0001566653-18-000004.txt : 20180406
0001566653-18-000004.hdr.sgml : 20180406
20180406144238
ACCESSION NUMBER: 0001566653-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180406
DATE AS OF CHANGE: 20180406
EFFECTIVENESS DATE: 20180406
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: 18742929
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
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0001566653
XXXXXXXX
03-31-2018
03-31-2018
Eqis Capital Management, Inc.
1000 4TH ST., STE 650
SAN RAFAEL
CA
94901
13F HOLDINGS REPORT
028-15088
N
Shieva Rajaee
VP Compliance
800-949-9936 ext. 76
Shieva Rajaee
San Rafael
CA
04-06-2018
0
1112
1959066
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CELLECTIS S A SPONSORED ADS
CLLS
15117K103
924
29334
SH
SOLE
0
0
0
CEMEX S A
CX
151290889
112
16853
SH
SOLE
0
0
0
CENTENE CORP DEL
CNC
15135B101
1604
15010
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC COM
CNP
15189T107
207
7548
SH
SOLE
0
0
0
CENTRAL GARDEN & PET CO
CENT
153527106
1425
33131
SH
SOLE
0
0
0
CENTURYLINK
CTL
156700106
228
13877
SH
SOLE
0
0
0
CERAGON NETWORKS LTD
CRNT
M22013102
301
111914
SH
SOLE
0
0
0
CEVA INC
CEVA
157210105
243
6720
SH
SOLE
0
0
0
CF INDS HLDGS INC
CF
125269100
833
22081
SH
SOLE
0
0
0
CHARTER FINL CORP WEST PT GA
CHFN
16122M100
231
11312
SH
SOLE
0
0
0
CHATHAM LODGING TR COM
CLDT
16208T102
340
17738
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD
CHKP
M22465104
3816
38418
SH
SOLE
0
0
0
CHEMED CORP NEW
CHE
16359R103
1191
4363
SH
SOLE
0
0
0
CHESAPEAKE UTILS CORP
CPK
165303108
527
7488
SH
SOLE
0
0
0
CHEVRON CORP NEW
CVX
166764100
221
1942
SH
SOLE
0
0
0
CHILDRENS PL RETAIL STORES INC
PLCE
168905107
362
2679
SH
SOLE
0
0
0
CHINA CONSTR BK CORP ADR
CICHY
168919108
504
24123
SH
SOLE
0
0
0
CHINA LIFE INS CO LTD
LFC
16939P106
445
31821
SH
SOLE
0
0
0
CHINA MOBILE LIMITED
CHL
16941M109
631
13783
SH
SOLE
0
0
0
CHINA OVERSEAS LD AND INVT LTD ADR
CAOVY
169403201
377
21335
SH
SOLE
0
0
0
CHINA PETE & CHEM CORP
SNP
16941R108
1115
12599
SH
SOLE
0
0
0
CHINA SHENHUA ENERGY CO LTD ADR
CSUAY
16942A302
346
34499
SH
SOLE
0
0
0
CHINA SOUTHN AIRLS LTD
ZNH
169409109
1236
23494
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
CMG
169656105
323
998
SH
SOLE
0
0
0
CHOICE HOTELS INTL INC
CHH
169905106
384
4795
SH
SOLE
0
0
0
CHUBB LIMITED
CB
171232101
1443
10549
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
CHD
171340102
620
12317
SH
SOLE
0
0
0
CIELO S A SPONSORED ADR
CIOXY
171778202
66
10671
SH
SOLE
0
0
0
CIGNA CORP
CI
125509109
1500
8945
SH
SOLE
0
0
0
CIMPRESS N V SHS EURO
CMPR
N20146101
1257
8127
SH
SOLE
0
0
0
CISCO SYS INC
CSCO
17275R102
5189
120974
SH
SOLE
0
0
0
CITIGROUP INC
C
172967424
1013
15007
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2
BSCL
18383M266
704
33800
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2
BSCM
18383M258
694
33401
SH
SOLE
0
0
0
CLOROX CO DEL
CLX
189054109
556
4174
SH
SOLE
0
0
0
CLP HOLDINGS LTD SPONSORED ADR
CLPHY
18946Q101
446
43159
SH
SOLE
0
0
0
CME GROUP INC
CME
12572Q105
452
2797
SH
SOLE
0
0
0
CNOOC LTD
CEO
126132109
619
4185
SH
SOLE
0
0
0
COCA COLA CO
KO
191216100
742
17092
SH
SOLE
0
0
0
COCA-COLA FEMSA S A B DE C V
KOF
191241108
320
4824
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CTSH
192446102
986
12247
SH
SOLE
0
0
0
COLFAX CORP COM
CFX
194014106
481
15072
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
CL
194162103
1440
20094
SH
SOLE
0
0
0
COLUMBIA SPORTSWEAR CO
COLM
198516106
414
5418
SH
SOLE
0
0
0
COMERICA INC
CMA
200340107
1240
12921
SH
SOLE
0
0
0
COMMONWEALTH BANK OF AUSTRALIA ADR
CMWAY
202712600
332
5944
SH
SOLE
0
0
0
COMPANHIA DE SANEAMENTO BASICO
SBS
20441A102
494
46664
SH
SOLE
0
0
0
COMPANHIA ENERGETICA DE MINAS
CIG
204409601
106
41277
SH
SOLE
0
0
0
CONAGRA BRANDS INC
CAG
205887102
905
24536
SH
SOLE
0
0
0
CONMED CORP
CNMD
207410101
594
9375
SH
SOLE
0
0
0
CONOCOPHILLIPS
COP
20825C104
261
4410
SH
SOLE
0
0
0
CONSECO INC COM NEW
CNO
12621E103
256
11805
SH
SOLE
0
0
0
CONSOLIDATED TOMOKA LD CO
CTO
210226106
216
3431
SH
SOLE
0
0
0
CONVERGYS CORP
CVG
212485106
450
19914
SH
SOLE
0
0
0
COOPER TIRE & RUBR CO
CTB
216831107
948
32359
SH
SOLE
0
0
0
COPA HOLDINGS SA CL A
CPA
P31076105
438
3407
SH
SOLE
0
0
0
COPART INC
CPRT
217204106
879
17258
SH
SOLE
0
0
0
CORE LABORATORIES N V
CLB
N22717107
715
6604
SH
SOLE
0
0
0
CORECIVIC INC
CXW
22025Y407
497
25467
SH
SOLE
0
0
0
CORNERSTONE STRATEGIC VALUE
CLM
21924B203
165
10780
SH
SOLE
0
0
0
CORNERSTONE TOTAL RTRN
CRF
21924U201
165
10880
SH
SOLE
0
0
0
CORNING INC
GLW
219350105
1226
43971
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COST
22160K105
930
4933
SH
SOLE
0
0
0
CRACKER BARREL OLD
CBRL
22410J106
497
3120
SH
SOLE
0
0
0
CREE INC
CREE
225447101
724
17948
SH
SOLE
0
0
0
CRH PLC
CRH
12626K203
337
9896
SH
SOLE
0
0
0
CROSS CTRY INC
CCRN
227483104
413
37200
SH
SOLE
0
0
0
CRYOLIFE INC
CRY
228903100
410
20451
SH
SOLE
0
0
0
CTRIP COM INTL LTD
CTRP
22943F100
289
6196
SH
SOLE
0
0
0
CUMMINS INC COM
CMI
231021106
5800
35782
SH
SOLE
0
0
0
CVS HEALTH CORPORATION COM
CVS
126650100
3167
50910
SH
SOLE
0
0
0
CYTOKINETICS INC
CYTK
23282W100
996
138296
SH
SOLE
0
0
0
DANAHER CORP DEL
DHR
235851102
253
2581
SH
SOLE
0
0
0
DANONE SPONSORED ADR
DANOY
23636T100
1171
71987
SH
SOLE
0
0
0
DASSAULT SYS S A
DASTY
237545108
1802
13199
SH
SOLE
0
0
0
DAVITA INC COM
DVA
23918K108
360
5456
SH
SOLE
0
0
0
DEERE & CO
DE
244199105
601
3869
SH
SOLE
0
0
0
DELEK US HLDGS INC
DK
246647101
226
5545
SH
SOLE
0
0
0
DELPHI TECHNOLOGIES PLC SHS
DLPH
G27823106
218
4572
SH
SOLE
0
0
0
DENSO CORP ADR
DNZOY
24872B100
364
13144
SH
SOLE
0
0
0
DEUTSCHE POST AG SPONSORED ADR
DPSGY
25157Y202
745
16935
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION
IFIX
458853108
1117
22405
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION
IGVT
233051473
2255
45826
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON
IGIH
233051739
3540
146583
SH
SOLE
0
0
0
DEXCOM INC COM
DXCM
252131107
999
13475
SH
SOLE
0
0
0
DFA 5 YEAR GLOBAL FIXED INCOME
DFGBX
233203884
541
49935
SH
SOLE
0
0
0
DFA EMERGING MARKETS CORE EQUITY I
DFCEX
233203421
776
32881
SH
SOLE
0
0
0
DFA Global Real Estate Securities
DFGEX
23320G554
446
42675
SH
SOLE
0
0
0
DFA INTERMEDIATE TERM MUNI BOND I
DFTIX
23320G315
232
23149
SH
SOLE
0
0
0
DFA INTERNATIONAL CORE EQUITY FUND I
DFIEX
233203371
269
18677
SH
SOLE
0
0
0
DFA International Vector Equity Instl
DFVQX
23320G539
729
54314
SH
SOLE
0
0
0
DFA T A US CORE EQUITY 2 I
DFTCX
233203314
227
12643
SH
SOLE
0
0
0
DFA TWO YEAR FIXED INCOME I
DFGFX
233203645
896
90712
SH
SOLE
0
0
0
DFA US CORE EQUITY 2 FUND I
DFQTX
233203397
1415
66439
SH
SOLE
0
0
0
DFA US VECTOR EQUITY FUND I
DFVEX
233203389
1616
85648
SH
SOLE
0
0
0
DIAGEO P L C
DEO
25243Q205
1341
9901
SH
SOLE
0
0
0
DIAMONDROCK HOSPITALITY CO
DRH
252784301
489
46857
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
DLR
253868103
2632
24978
SH
SOLE
0
0
0
DIREXION DAILY FINANCIAL BULL 3X SHARES
FAS
25459Y694
1197
18616
SH
SOLE
0
0
0
DIREXION DAILY UTILITIES BULL 3X SHARES
UTSL
25460E711
354
14830
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
DISCK
25470F302
296
15185
SH
SOLE
0
0
0
DISNEY WALT CO
DIS
254687106
1943
19347
SH
SOLE
0
0
0
DOLBY TECHNOLOGIES INC
DLB
25659T107
379
5957
SH
SOLE
0
0
0
DOLLAR TREE STORES INC
DLTR
256746108
1362
14353
SH
SOLE
0
0
0
DOUGLAS DYNAMICS INC COM
PLOW
25960R105
3005
69313
SH
SOLE
0
0
0
DOWDUPONT INC COM
DWDP
26078J100
1155
18135
SH
SOLE
0
0
0
DR REDDYS LABS LTD
RDY
256135203
353
10785
SH
SOLE
0
0
0
DUKE ENERGY CORP
DUK
26441C204
980
12652
SH
SOLE
0
0
0
DUKE WEEKS REALTY CORP
DRE
264411505
429
16211
SH
SOLE
0
0
0
DUN & BRADSTREET CORP DEL NEW
DNB
26483E100
598
5110
SH
SOLE
0
0
0
DXC TECHNOLOGY CO
DXC
23355L106
1836
18261
SH
SOLE
0
0
0
DYAX CORP COM CVR
DYX CVR
26746E107
0
201215
SH
SOLE
0
0
0
E TRADE FINANCIAL CORP
ETFC
269246401
1940
35016
SH
SOLE
0
0
0
E.ON AG
EONGY
268780103
154
13810
SH
SOLE
0
0
0
EAGLE BANCORP INC MD
EGBN
268948106
314
5240
SH
SOLE
0
0
0
EAGLE MATERIALS INC
EXP
26969P108
330
3202
SH
SOLE
0
0
0
EASTGROUP PPTY INC
EGP
277276101
434
5244
SH
SOLE
0
0
0
EATON CORP PLC SHARES
ETN
278058102
3898
48778
SH
SOLE
0
0
0
EBIX INC COM NEW
EBIX
278715206
1705
22888
SH
SOLE
0
0
0
ECOLAB INC
ECL
278865100
258
1886
SH
SOLE
0
0
0
ECOPETROL S A SPONSORED ADS
EC
279158109
623
32238
SH
SOLE
0
0
0
EDISON INTL
EIX
281020107
869
13648
SH
SOLE
0
0
0
EDUCATION RLTY TR INC
EDR
28140H104
309
9450
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
EW
28176E108
3757
26927
SH
SOLE
0
0
0
ELBIT SYS LTD
ESLT
M3760D101
2261
18595
SH
SOLE
0
0
0
ELDORADO RESORTS INC
ERI
28470R102
308
9337
SH
SOLE
0
0
0
ELECTRO SCIENTIFIC INDS
ESIO
285229100
204
10549
SH
SOLE
0
0
0
ELEMENTS ROGERS INTL COMMODITY IND
RJI
870297801
645
116919
SH
SOLE
0
0
0
EMBRAER SA
ERJ
29082A107
457
17595
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC COM
EBS
29089Q105
2665
50611
SH
SOLE
0
0
0
EMERSON ELEC CO
EMR
291011104
234
3422
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC COM
ENTA
29251M106
2559
31627
SH
SOLE
0
0
0
ENBRIDGE INC
ENB
29250N105
392
12446
SH
SOLE
0
0
0
ENCANA CORP COM
ECA
292505104
1059
96308
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
EHC
29261A100
373
6527
SH
SOLE
0
0
0
ENEL AMERICAS SA
ENIA
29274F104
128
11044
SH
SOLE
0
0
0
ENEL CHILE S A
ENIC
29278D105
135
21114
SH
SOLE
0
0
0
ENEL SOCIETA PER AZIONI ADR
ENLAY
29265W207
383
62958
SH
SOLE
0
0
0
ENSIGN GROUP INC COM
ENSG
29358P101
237
9028
SH
SOLE
0
0
0
ENSTAR GROUP LIMITED COM
ESGR
G3075P101
585
2783
SH
SOLE
0
0
0
ENTERGY CORP NEW
ETR
29364G103
204
2595
SH
SOLE
0
0
0
ENVISION HEALTHCARE CORP COM
EVHC
29414D100
376
9784
SH
SOLE
0
0
0
EPR PROPERTIES
EPR
29380T105
353
6375
SH
SOLE
0
0
0
EQT CORPORATION
EQT
26884L109
282
5944
SH
SOLE
0
0
0
EQUITY RESIDENTIAL PPTYS TR
EQR
29476L107
295
4789
SH
SOLE
0
0
0
ERICSSON
ERIC
294821608
988
154435
SH
SOLE
0
0
0
ESCO TECHNOLOGIES INC
ESE
296315104
462
7889
SH
SOLE
0
0
0
ESSENT GROUP LTD COM
ESNT
G3198U102
340
7994
SH
SOLE
0
0
0
ETFS PALLADIUM TR SH BEN INT
PALL
26923A106
495
5465
SH
SOLE
0
0
0
ETFS PLATINUM TR SH BEN INT
PPLT
26922V101
277
3122
SH
SOLE
0
0
0
EVERCORE INC CLASS A
EVR
29977A105
437
5016
SH
SOLE
0
0
0
EXELON CORP
EXC
30161N101
1470
37690
SH
SOLE
0
0
0
EXPEDIA INC
EXPE
30212P303
912
8263
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
EXPD
302130109
781
12333
SH
SOLE
0
0
0
EXPRESS SCRIPTS INC
ESRX
30219G108
1828
26462
SH
SOLE
0
0
0
EXTREME NETWORKS INC
EXTR
30226D106
1252
113063
SH
SOLE
0
0
0
EXXON MOBIL CORP
XOM
30231G102
4133
55399
SH
SOLE
0
0
0
F5 NETWORKS INC
FFIV
315616102
1060
7327
SH
SOLE
0
0
0
FABRINET SHS
FN
G3323L100
467
14884
SH
SOLE
0
0
0
FACEBOOK INC CL A
FB
30303M102
3505
21935
SH
SOLE
0
0
0
FAIR ISAAC CORP
FICO
303250104
1694
10002
SH
SOLE
0
0
0
FANG HOLDINGS LTD
SFUN
836034108
637
123982
SH
SOLE
0
0
0
FBL FINL GROUP INC
FFG
30239F106
278
4011
SH
SOLE
0
0
0
FEDERAL AGRIC MTG CORP
AGM
313148306
668
7672
SH
SOLE
0
0
0
FEDERATED INVS INC PA
FII
314211103
452
13520
SH
SOLE
0
0
0
FERGUSON PLC SPON ADR
FERGY
31502A105
402
52971
SH
SOLE
0
0
0
FERRARI N V COM
RACE
237842109
1482
12299
SH
SOLE
0
0
0
FIBRIA CELULOSE S A SP
FBR
31573A109
621
31858
SH
SOLE
0
0
0
FIDELITY EMERGING MARKETS FD
FEMKX
315910869
2398
72747
SH
SOLE
0
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
FNCL
316092501
410
10162
SH
SOLE
0
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY
FTEC
316092808
3183
61358
SH
SOLE
0
0
0
FIDUCIARY CLAYMORE MLP OPP FD
FMO
31647Q106
187
17724
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
XLF
81369Y605
5040
182822
SH
SOLE
0
0
0
FIRST AMERN FINL CORP COM
FAF
31847R102
2926
49864
SH
SOLE
0
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUN
FDN
33733E302
221
1832
SH
SOLE
0
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORT
LMBS
33739Q200
7075
137734
SH
SOLE
0
0
0
FIRST TRUST PREFERRED SECURITIES AND INC
FPE
33739E112
738
37913
SH
SOLE
0
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU
FVD
33734H106
847
28342
SH
SOLE
0
0
0
FIRSTENERGY CORP
FE
337932107
565
16599
SH
SOLE
0
0
0
FISERV INC
FISV
337738108
2257
31657
SH
SOLE
0
0
0
FLEXSTEEL INDS INC
FLXS
339382103
367
9274
SH
SOLE
0
0
0
FLIR SYS INC
FLIR
302445101
779
15586
SH
SOLE
0
0
0
FLOWSERVE CORP
FLS
34354P105
2831
65325
SH
SOLE
0
0
0
FLUOR CORP
FLR
343412102
1121
19591
SH
SOLE
0
0
0
FOMENTO ECONOMICO MEXICANO
FMX
344419106
414
4523
SH
SOLE
0
0
0
FOOT LOCKER INC
FL
344849104
924
20281
SH
SOLE
0
0
0
FORD MTR CO DEL
F
345370860
718
64800
SH
SOLE
0
0
0
FORTIS INC COM
FTS
349553107
368
10890
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC COM
FSM
349915108
266
51124
SH
SOLE
0
0
0
Franklin Income Adv
FRIAX
353496847
574
252847
SH
SOLE
0
0
0
FRANKLIN INCOME FUND A
FKINX
353496300
52
22498
SH
SOLE
0
0
0
FRANKS INTL N V COM
FI
N33462107
108
19808
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
FCX
35671D857
867
49355
SH
SOLE
0
0
0
FRESENIUS MED CARE AG&CO
FMS
358029106
760
14873
SH
SOLE
0
0
0
FRESH DEL MONTE PRODUCE INC
FDP
G36738105
216
4764
SH
SOLE
0
0
0
FS BANCORP INC COM
FSBW
30263Y104
247
4614
SH
SOLE
0
0
0
GABELLI EQUITY TR INC
GAB
362397101
165
26979
SH
SOLE
0
0
0
GALAPAGOS NV SPON ADR
GLPG
36315X101
1231
12344
SH
SOLE
0
0
0
GAMESTOP CORP
GME
36467W109
369
29253
SH
SOLE
0
0
0
GAZIT GLOBE LTD SHS
GZT
M4793C102
910
92674
SH
SOLE
0
0
0
GAZPROM O A O SPON ADR
OGZPY
368287207
600
121760
SH
SOLE
0
0
0
GENCOR INDS INC
GENC
368678108
185
11509
SH
SOLE
0
0
0
GENERAC HLDGS INC COM
GNRC
368736104
2226
48478
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
GD
369550108
1403
6352
SH
SOLE
0
0
0
GENERAL ELEC CO
GE
369604103
1375
101988
SH
SOLE
0
0
0
GENERAL MLS INC
GIS
370334104
989
21956
SH
SOLE
0
0
0
GENERAL MTRS CO COM
GM
37045V100
2539
69880
SH
SOLE
0
0
0
GENTEX CORP
GNTX
371901109
594
25787
SH
SOLE
0
0
0
GENWORTH FINL INC
GNW
37247D106
8813
3114237
SH
SOLE
0
0
0
GEO GROUP INC
GEO
36159R103
464
22663
SH
SOLE
0
0
0
GERDAU S A
GGB
373737105
566
121539
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
GTY
374297109
749
29679
SH
SOLE
0
0
0
GILEAD SCIENCES INC
GILD
375558103
5409
71750
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
GSK
37733W105
1335
34161
SH
SOLE
0
0
0
GLOBAL X MSCI SUPERDIVIDEND
SDEM
37950E119
181
10542
SH
SOLE
0
0
0
GLOBAL X SUPERDIVIDEND ETF
SDIV
37950E549
5487
264946
SH
SOLE
0
0
0
GLOBAL X SUPERDIVIDEND U.S. ETF
DIV
37950E291
211
8762
SH
SOLE
0
0
0
GLOBAL X SUPERINCOME PREFERRED ETF
SPFF
37950E333
1100
92489
SH
SOLE
0
0
0
GLOBANT S A COM
GLOB
L44385109
248
4818
SH
SOLE
0
0
0
GOLDEN ENTERTAINMENT INC
GDEN
381013101
248
10694
SH
SOLE
0
0
0
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET
GBIL
381430529
56826
567808
SH
SOLE
0
0
0
GRAINGER W W INC
GWW
384802104
998
3535
SH
SOLE
0
0
0
GRANITE CONSTR INC
GVA
387328107
380
6801
SH
SOLE
0
0
0
GREENBRIER COS INC
GBX
393657101
207
4123
SH
SOLE
0
0
0
GRIFOLS S A SPONSORED ADR
GRFS
398438309
1130
53318
SH
SOLE
0
0
0
GROUPE CGI INC
GIB
39945C109
1616
28038
SH
SOLE
0
0
0
GRUBHUB INC COM
GRUB
400110102
541
5328
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO CTR
OMAB
400501102
577
14639
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO
PAC
400506101
706
7088
SH
SOLE
0
0
0
GRUPO FINANCIARO GALICIA S A
GGAL
399909100
736
11195
SH
SOLE
0
0
0
GRUPO SUPERVIELLE S A SPONSORED ADR
SUPV
40054A108
498
16423
SH
SOLE
0
0
0
GRUPO TMM S A B SP
GTMAY
40051D303
18
21929
SH
SOLE
0
0
0
GUANGSHEN RY LTD
GSH
40065W107
578
19527
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B
BSCI
18383M530
711
33641
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD
BSJI
18383M381
2538
101047
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B
BSCJ
18383M522
708
33757
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD
BSJJ
18383M373
2527
103894
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B
BSCK
18383M514
705
33461
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR
BSJK
18383M365
2507
102983
SH
SOLE
0
0
0
GUGGENHEIM ENHANCED SHORT DURATION BOND
GSY
18383M654
2237
44534
SH
SOLE
0
0
0
GUGGENHEIM ENHNCD EQTY
GPM
40167B100
165
19759
SH
SOLE
0
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF
XLG
78355W205
1250
6691
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER
RCD
78355W882
1548
15731
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER
RHS
78355W874
987
7799
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E
RYE
78355W866
882
16203
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA
RYF
78355W858
1918
43712
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C
RYH
78355W841
1746
9714
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI
RGI
78355W833
1380
11562
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL
RTM
78355W825
424
3987
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO
RYT
78355W817
2882
19049
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE
RYU
78355W791
609
7374
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 PURE GROWTH ETF
RPG
78355W403
644
5869
SH
SOLE
0
0
0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET
RFG
78355W601
247
1565
SH
SOLE
0
0
0
GUGGENHEIM TIMBER ETF
CUT
18383Q879
1240
37888
SH
SOLE
0
0
0
GW PHARMACEUTICALS PLC ADS
GWPH
36197T103
463
4109
SH
SOLE
0
0
0
HACKETT GROUP INC
HCKT
404609109
376
23436
SH
SOLE
0
0
0
HALYARD HEALTH INC COM
HYH
40650V100
544
11808
SH
SOLE
0
0
0
HANESBRANDS INC COM
HBI
410345102
2312
125498
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
445
10384
SH
SOLE
0
0
0
HARMONY GOLD MNG LTD
HMY
413216300
8970
3753259
SH
SOLE
0
0
0
HARRIS CORP DEL
HRS
413875105
1152
7146
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
HIG
416515104
305
5915
SH
SOLE
0
0
0
HASBRO INC
HAS
418056107
550
6529
SH
SOLE
0
0
0
HAWAIIAN HOLDINGS INC
HA
419879101
289
7470
SH
SOLE
0
0
0
HCP INC
HCP
40414L109
386
16606
SH
SOLE
0
0
0
HDFC BANK LTD
HDB
40415F101
409
4141
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
XLV
81369Y209
7711
94729
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC CL A
HTA
42225P105
289
10935
SH
SOLE
0
0
0
HEALTHSTREAM INC
HSTM
42222N103
398
16048
SH
SOLE
0
0
0
HEIDRICK & STRUGGLES INTL INC
HSII
422819102
272
8719
SH
SOLE
0
0
0
HELMERICH & PAYNE INC
HP
423452101
493
7410
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
JKHY
426281101
4113
34003
SH
SOLE
0
0
0
HERC HLDGS
HRI
42704L104
346
5323
SH
SOLE
0
0
0
HERSHA HOSPITALITY TR
HT
427825104
337
18820
SH
SOLE
0
0
0
HEWLETT PACKARD CO
HPQ
428236103
2969
135448
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO
HPE
42824C109
328
18675
SH
SOLE
0
0
0
HMS HLDGS CORP
HMSY
40425J101
510
30268
SH
SOLE
0
0
0
HOLLYSYS AUTOMATION
HOLI
G45667105
752
30404
SH
SOLE
0
0
0
HOLOGIC INC
HOLX
436440101
615
16468
SH
SOLE
0
0
0
HOME DEPOT INC
HD
437076102
764
4284
SH
SOLE
0
0
0
HONDA MOTOR LTD
HMC
438128308
699
20113
SH
SOLE
0
0
0
HONEYWELL INTL INC
HON
438516106
871
6025
SH
SOLE
0
0
0
HONG KONG & CHINA GAS LTD SPONSORED ADR
HOKCY
438550303
405
192670
SH
SOLE
0
0
0
HOOKER FURNITURE CORP
HOFT
439038100
364
9919
SH
SOLE
0
0
0
HORIZON PHARMA PLC
HZNP
44047T109
195
13712
SH
SOLE
0
0
0
HOSPITALITY PPTYS TR
HPT
44106M102
408
16103
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
HST
44107P104
623
33430
SH
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
HOV
442487203
71
38696
SH
SOLE
0
0
0
HSBC HLDGS PLC
HSBC
404280906
224
4707
SH
SOLE
0
0
0
HUMANA INC
HUM
444859102
3739
13910
SH
SOLE
0
0
0
IBERDROLA SA
IBDRY
450737101
414
14026
SH
SOLE
0
0
0
ICF INTL INC COM
ICFI
44925C103
212
3634
SH
SOLE
0
0
0
ICHOR HOLDINGS SHS
ICHR
G4740B105
301
12428
SH
SOLE
0
0
0
ICICI BK LTD
IBN
45104G104
537
60646
SH
SOLE
0
0
0
ICON PUB LTD CO
ICLR
45103T107
2190
18536
SH
SOLE
0
0
0
ICU MED INC
ICUI
44930G107
1056
4184
SH
SOLE
0
0
0
IHS MARKIT LTD SHS
INFO
59163F204
821
17017
SH
SOLE
0
0
0
II VI INC
IIVI
902104108
480
11743
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
ITW
452308109
400
2552
SH
SOLE
0
0
0
ILLUMINA INC
ILMN
452327109
1626
6879
SH
SOLE
0
0
0
INCYTE GENOMICS INC
INCY
45337C102
1646
19757
SH
SOLE
0
0
0
INDEPENDENT BK GROUP INC COM
IBTX
45384B106
335
4738
SH
SOLE
0
0
0
INDUSTRIAL AND COMMERCIAL BK OF CHINA
IDCBY
455807107
464
26595
SH
SOLE
0
0
0
INDUSTRIAS BACHOCO S A DE C V
IBA
456463108
458
7399
SH
SOLE
0
0
0
INFINEON TECHNOLOGIES AG
IFNNY
45662N103
1639
60736
SH
SOLE
0
0
0
INFOSYS LTD
INFY
456788108
861
48220
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
IR
G47791101
303
3540
SH
SOLE
0
0
0
INNOVIVA INC
INVA
45776L209
194
11649
SH
SOLE
0
0
0
INOGEN INC COM
INGN
45780L104
955
7772
SH
SOLE
0
0
0
INSPERITY INC
NSP
45778Q107
1537
22100
SH
SOLE
0
0
0
INSYS THERAPEUTICS INC NEW
INSY
45824V209
399
66059
SH
SOLE
0
0
0
INTEGER HOLDINGS CORP
ITGR
45826H109
831
14702
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS CP
IART
457985208
447
8086
SH
SOLE
0
0
0
INTEL CORP
INTC
458140100
3233
62086
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP INC
IBKR
45841N107
2628
39087
SH
SOLE
0
0
0
INTERCONTINENTAL HTLS GRP
IHG
45857P301
1777
29024
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
IBM
459200101
3413
22244
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRANC
IFF
459506101
410
2998
SH
SOLE
0
0
0
INTERTAPE POLYMER GROUP INC
ITPOF
460919103
213
13402
SH
SOLE
0
0
0
INTERXION HOLDING N.V SHS
INXN
N47279109
1888
30402
SH
SOLE
0
0
0
INTUIT
INTU
461202103
690
3982
SH
SOLE
0
0
0
IPATH DOW JONES-UBS COMMODITY INDEX TOTA
DJP
06738C778
210
8623
SH
SOLE
0
0
0
IPATH S&P 500 VIX MID-TERM FUTURES ETN
VXZ
06740C519
264
12059
SH
SOLE
0
0
0
IPG PHOTONICS CORP COM
IPGP
44980X109
383
1640
SH
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
IRDM
46269C102
484
43038
SH
SOLE
0
0
0
IROBOT CORP COM
IRBT
462726100
961
14976
SH
SOLE
0
0
0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP
SLQD
46434V100
1843
37053
SH
SOLE
0
0
0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND
STIP
46429B747
1879
18762
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU
CSJ
464288646
1849
17811
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND
SHY
464287457
4755
56905
SH
SOLE
0
0
0
ISHARES BARCLAYS 20 YEAR TREASURY BOND
TLT
464287432
16584
136044
SH
SOLE
0
0
0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND
IEI
464288661
30661
254196
SH
SOLE
0
0
0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND
IEF
464287440
12444
120594
SH
SOLE
0
0
0
ISHARES BARCLAYS AGGREGATE BOND FUND
AGG
464287226
760
7086
SH
SOLE
0
0
0
ISHARES BARCLAYS CMBS BOND FUND
CMBS
46429B366
1088
21601
SH
SOLE
0
0
0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON
CIU
464288638
2660
24805
SH
SOLE
0
0
0
ISHARES BARCLAYS MBS BOND FUND
MBB
464288588
684
6541
SH
SOLE
0
0
0
ISHARES BARCLAYS SHORT TREASURY BOND FUN
SHV
464288679
8216
74439
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIP
464287176
11359
100480
SH
SOLE
0
0
0
ISHARES COMEX GOLD TR
IAU
464285105
4434
348294
SH
SOLE
0
0
0
ISHARES CONVERTIBLE BOND ETF
ICVT
46435G102
831
14749
SH
SOLE
0
0
0
ISHARES CORE INTL AGGREGATE BOND FUND
IAGG
46435G672
9779
185658
SH
SOLE
0
0
0
ISHARES DOW JONES EPAC SELECT DIVIDEND F
IDV
464288448
638
19327
SH
SOLE
0
0
0
ISHARES FALLEN ANGELS USD BOND ETF
FALN
46435G474
4562
171229
SH
SOLE
0
0
0
ISHARES FLOATING RATE NOTE FUND
FLOT
46429B655
2598
51001
SH
SOLE
0
0
0
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX
USRT
464288521
6568
145737
SH
SOLE
0
0
0
ISHARES IBONDS DEC 2019 CORPORATE ETF
IBDK
46434VAU4
1140
46013
SH
SOLE
0
0
0
ISHARES IBONDS DEC 2020 CORPORATE ETF
IBDL
46434VAQ3
1134
45252
SH
SOLE
0
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON
HYG
464288513
32637
381093
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA
LQD
464287242
26654
227058
SH
SOLE
0
0
0
ISHARES INC CORE MSCI EMERGING MARKETS
IEMG
46434G103
5835
99912
SH
SOLE
0
0
0
ISHARES INC EM HGH YLD BD
EMHY
464286285
645
13142
SH
SOLE
0
0
0
ISHARES INC GL HG YL CP BD
HYXU
464286210
1661
29932
SH
SOLE
0
0
0
ISHARES INTEREST RATE HEDGED CORPORATE B
LQDH
46431W705
1889
19533
SH
SOLE
0
0
0
ISHARES JPMORGAN USD EMERGING MARKETS BO
EMB
464288281
4660
41304
SH
SOLE
0
0
0
ISHARES MSCI BRAZIL INDEX FUND
EWZ
464286400
2112
47054
SH
SOLE
0
0
0
ISHARES MSCI CANADA INDEX FUND
EWC
464286509
346
12564
SH
SOLE
0
0
0
ISHARES MSCI CHILE INVESTABLE MARKET IND
ECH
464286640
399
7531
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH INDEX FUND
EFG
464288885
373
4635
SH
SOLE
0
0
0
ISHARES MSCI JAPAN INDEX FUND
EWJ
464286848
588
9685
SH
SOLE
0
0
0
ISHARES MSCI MEXICO INVESTABLE MARKET IN
EWW
464286822
361
7010
SH
SOLE
0
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN
SOXX
464287523
212
1178
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
IWF
464287614
525
3858
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 INDEX FUND
IWB
464287622
209
1421
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
IWD
464287598
543
4524
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 INDEX FUND
IWM
464287655
248
1633
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
IWN
464287630
1296
10632
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND
IWP
464287481
1155
9393
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
IWS
464287473
1447
16744
SH
SOLE
0
0
0
ISHARES S&P DEVELOPED EX-US PROPERTY IND
WPS
464288422
1975
50669
SH
SOLE
0
0
0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE
MXI
464288695
675
9983
SH
SOLE
0
0
0
ISHARES S&P INTERNATIONAL PREFERRED STOC
IPFF
46429B135
659
36425
SH
SOLE
0
0
0
ISHARES S&P LATIN AMERICA 40 INDEX FUND
ILF
464287390
6195
164895
SH
SOLE
0
0
0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND
MUB
464288414
1603
14713
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU
IJT
464287887
251
1447
SH
SOLE
0
0
0
ISHARES S&P US PREFERRED STOCK INDEX FUN
PFF
464288687
2569
68396
SH
SOLE
0
0
0
ISHARES SILVER TRUST
SLV
46428Q109
2995
194337
SH
SOLE
0
0
0
ISHARES TR CORE MSCI EAFE
IEFA
46432F842
401
6081
SH
SOLE
0
0
0
ITAU UNIBANCO HOLDING
ITUB
465562106
339
21737
SH
SOLE
0
0
0
ITRON INC
ITRI
465741106
447
6253
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
JPM
46625H100
2200
20006
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
JEC
469814107
717
12114
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
JAZZ
G50871105
1272
8425
SH
SOLE
0
0
0
JETBLUE AIRWAYS
JBLU
477143101
245
12043
SH
SOLE
0
0
0
JOHNSON & JOHNSON
JNJ
478160104
3250
25364
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
JNPR
48203R104
931
38282
SH
SOLE
0
0
0
KANSAS CITY SOUTHN INDS INC
KSU
485170302
345
3143
SH
SOLE
0
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
KB
48241A105
1547
26697
SH
SOLE
0
0
0
KB HOME
KBH
48666K109
237
8327
SH
SOLE
0
0
0
KEMET CORP
KEM
488360207
1135
62596
SH
SOLE
0
0
0
KFORCE.COM INC
KFRC
493732101
258
9535
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
KMB
494368103
218
1975
SH
SOLE
0
0
0
KIMCO REALTY CORP
KIM
49446R109
335
23260
SH
SOLE
0
0
0
KINGSTONE COS
KINS
496719105
213
12703
SH
SOLE
0
0
0
KLA-TENCOR CORP
KLAC
482480100
1494
13705
SH
SOLE
0
0
0
KNOWLES CORPORATION
KN
49926D109
539
42850
SH
SOLE
0
0
0
KOHLS CORP
KSS
500255104
450
6867
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
PHG
500472303
513
13380
SH
SOLE
0
0
0
KOSMOS ENERGY LTD SHS
KOS
G5315B107
690
109474
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
KHC
500754106
1310
21032
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIONS
KTOS
50077B207
245
23851
SH
SOLE
0
0
0
KRONOS WORLDWIDE INC
KRO
50105F105
397
17555
SH
SOLE
0
0
0
L OREAL CO ADR
LRLCY
502117203
1215
26917
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
LLL
502424104
331
1592
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
LH
50540R409
2631
16265
SH
SOLE
0
0
0
LAM RESEARCH CORP
LRCX
512807108
1936
9530
SH
SOLE
0
0
0
LANTHEUS HLDGS INC COM
LNTH
516544103
1550
97494
SH
SOLE
0
0
0
LASALLE HOTEL PPTYS
LHO
517942108
404
13943
SH
SOLE
0
0
0
LATAM AIRLINES GROUP S A
LTM
53217R207
558
36284
SH
SOLE
0
0
0
LAZARD LTD SHS A
LAZ
G54050102
482
9174
SH
SOLE
0
0
0
LEAR CORP COM NEW
LEA
521865204
1694
9103
SH
SOLE
0
0
0
LENNOX INTL INC
LII
526107107
1931
9448
SH
SOLE
0
0
0
LHC GROUP INC COM
LHCG
50187A107
409
6645
SH
SOLE
0
0
0
LIBERTY PPTY TR
LPT
531172104
581
14611
SH
SOLE
0
0
0
LIFE STORAGE INC
LSI
502161102
348
4161
SH
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
LGND
53220K504
1423
8618
SH
SOLE
0
0
0
LILLY ELI & CO
LLY
532457108
436
5636
SH
SOLE
0
0
0
LINE CORP SPONSORED ADR
LN
53567X101
1242
31832
SH
SOLE
0
0
0
LITTELFUSE INC
LFUS
537008104
967
4647
SH
SOLE
0
0
0
LIVANOVA PLC SHS
LIVN
G5509L101
388
4386
SH
SOLE
0
0
0
LIVEPERSON INC
LPSN
538146101
221
13500
SH
SOLE
0
0
0
LKQ CORP
LKQ
501889208
473
12475
SH
SOLE
0
0
0
LLOYDS BANKING
LYG
539439109
75
20213
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
LMT
539830109
4491
13289
SH
SOLE
0
0
0
LOGITECH INTERNATIONAL S A
LOGI
H50430232
1722
46874
SH
SOLE
0
0
0
LPL FINANCIAL HOLDINGS INC
LPLA
50212V100
474
7768
SH
SOLE
0
0
0
LTC PPTYS INC
LTC
502175102
503
13238
SH
SOLE
0
0
0
LUMINEX CORP DEL
LMNX
55027E102
965
45811
SH
SOLE
0
0
0
LUXOTTICA GROUP S P A
LUXTY
55068R202
762
12259
SH
SOLE
0
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
LVMUY
502441306
902
14628
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
LYB
N53745100
1025
9703
SH
SOLE
0
0
0
M & T BK CORP
MTB
55261F104
694
3762
SH
SOLE
0
0
0
M/I SCHOTTENSTEIN HOMES INC
MHO
55305B101
351
11015
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE
MIC
55608B105
537
14531
SH
SOLE
0
0
0
MADDEN STEVEN LTD
SHOO
556269108
479
10907
SH
SOLE
0
0
0
MADISON COVERED CALL & EQUITY
MCN
556582104
116
15988
SH
SOLE
0
0
0
MAG SILVER CORP COM
MAG
559424403
147
15091
SH
SOLE
0
0
0
MAGELLAN HEALTH INC
MGLN
559079207
524
4894
SH
SOLE
0
0
0
MAIN STREET CAPITAL CORP COM
MAIN
56035L104
227
6155
SH
SOLE
0
0
0
MAKITA CORP
MKTAY
560877300
1558
31428
SH
SOLE
0
0
0
MALIBU BOATS INC COM CL A
MBUU
56117J100
325
9799
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
MNK
G5785G107
272
18766
SH
SOLE
0
0
0
MARATHON PETE CORP COM
MPC
56585A102
4451
60876
SH
SOLE
0
0
0
MARKEL CORP
MKL
570535104
267
228
SH
SOLE
0
0
0
MARKET VECTORS EMERGING MARKETS HIGH YIE
HYEM
57061R403
1431
59530
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
MAR
571903202
361
2657
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
MMC
571748102
628
7602
SH
SOLE
0
0
0
MASTERCARD INC COM
MA
57636Q104
3698
21111
SH
SOLE
0
0
0
MATERIALS SELECT SECTOR SPDR FUND
XLB
81369Y100
1458
25602
SH
SOLE
0
0
0
MATERION CORPORATION
MTRN
576690101
745
14590
SH
SOLE
0
0
0
MATTEL INC
MAT
577081102
152
11564
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
MXIM
57772K101
2131
35382
SH
SOLE
0
0
0
MAXIMUS INC
MMS
577933104
498
7465
SH
SOLE
0
0
0
MCCORMICK & CO INC
MKC
579780206
2178
20475
SH
SOLE
0
0
0
MCDONALDS CORP
MCD
580135101
507
3241
SH
SOLE
0
0
0
MCKESSON CORPORATION
MCK
58155Q103
1139
8087
SH
SOLE
0
0
0
MDU RES GROUP INC
MDU
552690109
246
8721
SH
SOLE
0
0
0
MEDIFAST INC
MED
58470H101
1859
19891
SH
SOLE
0
0
0
MEDNAX INC
MD
58502B106
396
7110
SH
SOLE
0
0
0
MEDTRONIC PLC SHS
MDT
585055106
2173
27093
SH
SOLE
0
0
0
MELCO RESORTS & ENTERTAINMENT LTD
MLCO
585464100
1175
40555
SH
SOLE
0
0
0
MERCADOLIBRE INC COM
MELI
58733R102
2695
7563
SH
SOLE
0
0
0
MERCER INTL INC
MERC
588056101
160
12843
SH
SOLE
0
0
0
MERCK & CO INC
MRK
58933Y105
690
12669
SH
SOLE
0
0
0
MERCK KGAA UNSPON ADR
MKKGY
589339209
967
50265
SH
SOLE
0
0
0
MERIT MED SYS INC
MMSI
589889104
384
8470
SH
SOLE
0
0
0
MERITAGE HOMES CORP
MTH
59001A102
229
5056
SH
SOLE
0
0
0
MESA LABS INC
MLAB
59064R109
748
5036
SH
SOLE
0
0
0
METHODE ELECTRS INC
MEI
591520200
241
6176
SH
SOLE
0
0
0
METLIFE INC
MET
59156R108
657
14325
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
MTD
592688105
207
359
SH
SOLE
0
0
0
MGE ENERGY INC COM
MGEE
55277P104
249
4447
SH
SOLE
0
0
0
MICRO FOCUS INTERNATIONAL PLC SP ADR
MFGP
594837304
793
56448
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
MCHP
595017104
207
2265
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
MU
595112103
3986
76441
SH
SOLE
0
0
0
MICROSOFT CORP
MSFT
594918104
4059
44476
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
MAA
59522J103
732
8022
SH
SOLE
0
0
0
MIDCAP SPDR TRUST SERIES 1
MDY
78467Y107
192001
561851
SH
SOLE
0
0
0
MIDDLEBY CORP
MIDD
596278101
1094
8837
SH
SOLE
0
0
0
MIMEDX GROUP INC COM
MDXG
602496101
212
30427
SH
SOLE
0
0
0
MITEL NETWORKS CORP COM
MITL
60671Q104
1626
175267
SH
SOLE
0
0
0
MITSUBISHI CORP SPONSORED ADR
MSBHY
606769305
390
7209
SH
SOLE
0
0
0
MITSUBISHI ELEC CORP ADR
MIELY
606776201
371
11453
SH
SOLE
0
0
0
MITSUBISHI UFJ FINL GROUP
MTU
606822104
243
36542
SH
SOLE
0
0
0
MITSUI & CO LTD
MITSY
606827202
408
1177
SH
SOLE
0
0
0
MO INC ADR
MOMO
60879B107
469
12550
SH
SOLE
0
0
0
MOBILE MINI INC
MINI
60740F105
300
6898
SH
SOLE
0
0
0
MOBILE TELESYSTEMS OJSC
MBT
607409109
247
21728
SH
SOLE
0
0
0
MODINE MFG CO
MOD
607828100
226
10694
SH
SOLE
0
0
0
MOELIS & CO CL A
MC
60786M105
334
6577
SH
SOLE
0
0
0
MOLSON COORS BREWING CO
TAP
60871R209
797
10582
SH
SOLE
0
0
0
MONDELEZ INTL INC
MDLZ
609207105
202
4837
SH
SOLE
0
0
0
MONMOUTH REAL ESTATE INVT CORP
MNR
609720107
765
50859
SH
SOLE
0
0
0
MOODYS CORP COM
MCO
615369105
1029
6381
SH
SOLE
0
0
0
MOOG INC
MOG A
615394202
276
3352
SH
SOLE
0
0
0
MORNING STAR INC COM
MORN
617700109
442
4627
SH
SOLE
0
0
0
MSCI INC
MSCI
55354G100
1774
11871
SH
SOLE
0
0
0
MTGE INVT CORP
MTGE
02504A104
574
32056
SH
SOLE
0
0
0
MUELLER INDS INC
MLI
624756102
446
17034
SH
SOLE
0
0
0
MYLAN N V SHS EURO
MYL
628530107
268
6506
SH
SOLE
0
0
0
MYRIAD GENETICS INC
MYGN
62855J104
801
27090
SH
SOLE
0
0
0
NANOMETRICS INC
NANO
630077105
305
11356
SH
SOLE
0
0
0
NASPERS LTD
NPSNY
631512100
266
5308
SH
SOLE
0
0
0
NATIONAL HEALTH INVS INC
NHI
63633D104
576
8565
SH
SOLE
0
0
0
NATIONAL HEALTHCARE CORP
NHC
635906100
252
4220
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
NATI
636518102
587
11600
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
NOV
637071101
257
6982
SH
SOLE
0
0
0
NATURES SUNSHINE PRODUCTS
NATR
639027101
130
11861
SH
SOLE
0
0
0
NAVIENT CORP
NAVI
63938C108
259
19749
SH
SOLE
0
0
0
NAVIOS MARITIME PARTNERS L P UNIT LPI
NMM
Y62267102
92
51205
SH
SOLE
0
0
0
NCI BUILDING SYS INC
NCS
628852204
427
24110
SH
SOLE
0
0
0
NEKTAR THERAPEUTICS
NKTR
640268108
960
9039
SH
SOLE
0
0
0
NESTLES SA
NSRGY
641069406
2403
30396
SH
SOLE
0
0
0
NETAPP INC
NTAP
64110D104
954
15464
SH
SOLE
0
0
0
NETEASE COM INC
NTES
64110W102
434
1549
SH
SOLE
0
0
0
NETFLIX COM INC
NFLX
64110L106
4506
15255
SH
SOLE
0
0
0
NEW JERSEY RES
NJR
646025106
549
13697
SH
SOLE
0
0
0
NEW RESIDENTIAL INVT CORP COM
NRZ
64828T201
165
10004
SH
SOLE
0
0
0
NEWLINK GENETICS CORP COM
NLNK
651511107
237
32691
SH
SOLE
0
0
0
NEWMONT MINING CORP
NEM
651639106
892
22829
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
NXST
65336K103
407
6124
SH
SOLE
0
0
0
NEXTERA ENERGY INC
NEE
65339F101
3297
20187
SH
SOLE
0
0
0
NICE LTD
NICE
653656108
356
3795
SH
SOLE
0
0
0
NIDEC CORP
NJDCY
654090109
2620
67981
SH
SOLE
0
0
0
NIKE INC
NKE
654106103
3582
53912
SH
SOLE
0
0
0
NINTENDO LTD
NTDOY
654445303
319
5749
SH
SOLE
0
0
0
NISOURCE INC
NI
65473P105
763
31897
SH
SOLE
0
0
0
NISSAN MOTORS
NSANY
654744408
483
23367
SH
SOLE
0
0
0
NOKIA CORP
NOK
654902204
94
17266
SH
SOLE
0
0
0
NOMAD HLDGS LTD USD ORD SHS
NOMD
VGG6564A1
1628
103432
SH
SOLE
0
0
0
NORBORD INC COM NEW
OSB
65548P403
382
10528
SH
SOLE
0
0
0
NORDSON CORP
NDSN
655663102
706
5181
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
NOC
666807102
427
1223
SH
SOLE
0
0
0
NOVANTA INC
NOVT
67000B104
396
7595
SH
SOLE
0
0
0
NOVARTIS A G
NVS
66987V109
1516
18750
SH
SOLE
0
0
0
NOVELION THERAPEUTICS INC
NVLN
67001K103
41
11796
SH
SOLE
0
0
0
NOVO-NORDISK A S
NVO
670100205
377
7651
SH
SOLE
0
0
0
NRG ENERGY INC COM NEW
NRG
629377508
311
10173
SH
SOLE
0
0
0
NRG YIELD INC
NYLD
62942X405
1090
64135
SH
SOLE
0
0
0
NUCOR CORP
NUE
670346105
1570
25698
SH
SOLE
0
0
0
NUVASIVE INC
NUVA
670704105
419
8019
SH
SOLE
0
0
0
NV5 GLOBAL INC COM
NVEE
62945V109
335
6006
SH
SOLE
0
0
0
NVE CORP
NVEC
629445206
262
3155
SH
SOLE
0
0
0
NVIDIA CORP
NVDA
67066G104
4461
19260
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC
ORLY
67103H107
385
1554
SH
SOLE
0
0
0
OI S.A.
OIBR C
670851302
5748
969324
SH
SOLE
0
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
OLLI
681116109
215
3571
SH
SOLE
0
0
0
OMEGA FLEX INC COM
OFLX
682095104
747
11477
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
OHI
681936100
586
21668
SH
SOLE
0
0
0
OMNICOM GROUP INC
OMC
681919106
1399
19245
SH
SOLE
0
0
0
ON DECK CAP INC COM
ONDK
682163100
75
13407
SH
SOLE
0
0
0
ONE LIBERTY PPTYS INC
OLP
682406103
429
19427
SH
SOLE
0
0
0
OPEN TEXT CORP
OTEX
683715106
456
13097
SH
SOLE
0
0
0
ORACLE CORP
ORCL
68389X105
1552
33916
SH
SOLE
0
0
0
ORANGE SPONSORED ADR
ORAN
684060106
4452
260646
SH
SOLE
0
0
0
ORBITAL ATK INC
OA
68557N103
980
7393
SH
SOLE
0
0
0
ORBOTECH LTD
ORBK
M75253100
358
5760
SH
SOLE
0
0
0
ORIX CORP
IX
686330101
459
5104
SH
SOLE
0
0
0
ORTHOFIX INTL N V
OFIX
N6748L102
417
7088
SH
SOLE
0
0
0
OSIRIS THERAPEUTICS INC
OSIR
68827R108
740
84110
SH
SOLE
0
0
0
OTTER TAIL PWR CO
OTTR
689648103
327
7547
SH
SOLE
0
0
0
OVERSTOCK COM INC DEL
OSTK
690370101
747
20598
SH
SOLE
0
0
0
OWENS ILL INC
OI
690768403
1014
46823
SH
SOLE
0
0
0
OXFORD LANE CAP CORP COM
OXLC
691543102
164
16197
SH
SOLE
0
0
0
PACCAR INC
PCAR
693718108
425
6427
SH
SOLE
0
0
0
PACKAGING CORP AMER
PKG
695156109
3451
30619
SH
SOLE
0
0
0
PAMPA HLDG S A SPONS ADR LVL I
PAM
697660207
505
8468
SH
SOLE
0
0
0
PANASONIC CORP ADR
PCRFY
69832A205
319
22219
SH
SOLE
0
0
0
PAPA JOHNS INTL INC
PZZA
698813102
731
12761
SH
SOLE
0
0
0
PARTY CITY HOLDCO INC COM
PRTY
702149105
291
18682
SH
SOLE
0
0
0
PATRICK INDS INC
PATK
703343103
280
4523
SH
SOLE
0
0
0
PATTERSON DENTAL CO
PDCO
703395103
208
9376
SH
SOLE
0
0
0
PATTERSON ENERGY INC
PTEN
703481101
427
24403
SH
SOLE
0
0
0
PAYCHEX INC
PAYX
704326107
1203
19534
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC COM
PAYC
70432V102
518
4826
SH
SOLE
0
0
0
PAYPAL HLDGS INC
PYPL
70450Y103
215
2839
SH
SOLE
0
0
0
PDL BIOPHARMA INC COM
PDLI
69329Y104
655
222954
SH
SOLE
0
0
0
PENNYMAC MTG INVT TR COM
PMT
70931T103
504
27927
SH
SOLE
0
0
0
PEPSICO INC
PEP
713448108
483
4421
SH
SOLE
0
0
0
PERFORMANCE FOOD GROUP CO COM
PFGC
71377A103
282
9457
SH
SOLE
0
0
0
PETMED EXPRESS INC
PETS
716382106
384
9199
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETROBR
PBR
71654V408
664
46975
SH
SOLE
0
0
0
PFIZER INC
PFE
717081103
3616
101899
SH
SOLE
0
0
0
PG&E CORP
PCG
69331C108
287
6536
SH
SOLE
0
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
PAHC
71742Q106
403
10142
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC COM
PM
718172109
1025
10316
SH
SOLE
0
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND
HYS
72201R783
1191
11953
SH
SOLE
0
0
0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND
TUZ
72201R106
23898
477284
SH
SOLE
0
0
0
PIMCO Emerging Markets Bond A
PAEMX
693391575
919
88471
SH
SOLE
0
0
0
PIMCO ENHANCED SHORT MATURITY STRATEGY F
MINT
72201R833
2796
27534
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
PNW
723484101
324
4060
SH
SOLE
0
0
0
PITNEY BOWES INC
PBI
724479100
434
39855
SH
SOLE
0
0
0
PJSC LUKOIL SPONSORED ADR
LUKOY
677862104
658
9506
SH
SOLE
0
0
0
PLANTRONICS INC NEW
PLT
727493108
1162
19256
SH
SOLE
0
0
0
PNM RES INC
PNM
69349H107
223
5828
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
POWI
739276103
559
8180
SH
SOLE
0
0
0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED
PDBC
73937V106
40797
2295823
SH
SOLE
0
0
0
POWERSHARES DWA DEVELOPED MARKETS TECHNI
PIZ
73936Q108
592
21220
SH
SOLE
0
0
0
POWERSHARES DWA TECHNICAL LEADERS PORTFO
PDP
73935X153
891
16925
SH
SOLE
0
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN D
PCY
73936T573
1616
57328
SH
SOLE
0
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLI
PGF
73935X229
5085
274109
SH
SOLE
0
0
0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO
PHB
73936T557
2609
140924
SH
SOLE
0
0
0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD
PGHY
73936Q710
1097
46459
SH
SOLE
0
0
0
POWERSHARES INTERNATIONAL CORPORATE BOND
PICB
73936Q835
1158
41600
SH
SOLE
0
0
0
POWERSHARES PREFERRED PORTFOLIO
PGX
73936T565
888
60827
SH
SOLE
0
0
0
PowerShares S&P 500 High Dividend Portfo
SPHD
73937B654
806
20430
SH
SOLE
0
0
0
POWERSHARES S&P EMERGING MARKETS LOW VOL
EELV
73937B662
1226
46504
SH
SOLE
0
0
0
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL
PVI
73936T433
356
14312
SH
SOLE
0
0
0
POWERSHARES WATER RESOURCES PORTFOLIO
PHO
73935X575
1236
40569
SH
SOLE
0
0
0
PPL CORP
PPL
69351T106
530
18722
SH
SOLE
0
0
0
PRA GROUP INC
PRAA
73640Q105
1203
31649
SH
SOLE
0
0
0
PRA HEALTH SCIENCES INC COM
PRAH
69354M108
267
3215
SH
SOLE
0
0
0
PREFERRED APT CMNTYS INC COM
APTS
74039L103
235
16577
SH
SOLE
0
0
0
PREFERRED BK LOS ANGELES CA
PFBC
740367404
286
4449
SH
SOLE
0
0
0
PREMIER INC CL A
PINC
74051N102
1122
35826
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC COM
TROW
74144T108
489
4529
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
PG
742718109
3222
40636
SH
SOLE
0
0
0
PROGENICS PHARMACEUTICALS INC
PGNX
743187106
423
56745
SH
SOLE
0
0
0
PROGRESSIVE CORP OHIO
PGR
743315103
718
11783
SH
SOLE
0
0
0
PROLOGIS INC
PLD
74340W103
488
7743
SH
SOLE
0
0
0
PROSHARES CREDIT SUISSE 130/30
CSM
74347R248
7682
115473
SH
SOLE
0
0
0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
EFAD
74347B839
335
8835
SH
SOLE
0
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS
SMDV
74247B698
206
3843
SH
SOLE
0
0
0
PROSHARES S&P 500 ARISTOCRATS ETF
NOBL
74348A467
921
14794
SH
SOLE
0
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO
REGL
74347B680
218
4108
SH
SOLE
0
0
0
PROSHARES SHORT 20 YEAR TREASURY
TBF
74347X849
977
43038
SH
SOLE
0
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
TBT
74347R297
777
21434
SH
SOLE
0
0
0
PROSHARES ULTRASHORT 7-10 TREASURY
PST
74347R313
858
37962
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
PSEC
74348T102
476
72704
SH
SOLE
0
0
0
PROSPERITY BANCSHARES INC
PB
743606105
349
4799
SH
SOLE
0
0
0
PROVIDENCE SVC CORP
PRSC
743815102
425
6153
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
PEG
744573106
602
11984
SH
SOLE
0
0
0
PVH CORP
PVH
693656100
344
2271
SH
SOLE
0
0
0
QCR HOLDINGS INC COM
QCRH
74727A104
282
6287
SH
SOLE
0
0
0
QIWI PLC SPON ADR REP B
QIWI
74735M108
602
31503
SH
SOLE
0
0
0
QUALCOMM INC
QCOM
747525103
2948
53204
SH
SOLE
0
0
0
QUALITY SYS INC
QSII
747582104
713
52244
SH
SOLE
0
0
0
QUDIAN INC ADR
QD
747798106
2278
194740
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
DGX
74834L100
731
7291
SH
SOLE
0
0
0
RADIAN GROUP INC
RDN
750236101
245
12850
SH
SOLE
0
0
0
RADNET INC
RDNT
750491102
11110
771544
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
RJF
754730109
1597
17864
SH
SOLE
0
0
0
RAYTHEON CO
RTN
755111507
647
2998
SH
SOLE
0
0
0
REALPAGE INC COM
RP
75606N109
1579
30655
SH
SOLE
0
0
0
REALTY INCOME CORP
O
756109104
1359
26277
SH
SOLE
0
0
0
REDWOOD TR INC
RWT
758075402
421
27227
SH
SOLE
0
0
0
REED ELSEVIER P L C
RELX
759530108
1246
59643
SH
SOLE
0
0
0
REGAL BELOIT CORP
RBC
758750103
440
5996
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
REGN
75886F107
1090
3166
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
RS
759509102
917
10696
SH
SOLE
0
0
0
RELX NV SPONSORED ADR
RENX
75955B102
475
22848
SH
SOLE
0
0
0
RENT A CTR INC NEW
RCII
76009N100
121
14000
SH
SOLE
0
0
0
REPUBLIC SVCS INC
RSG
760759100
393
5927
SH
SOLE
0
0
0
RESMED INC
RMD
761152107
379
3846
SH
SOLE
0
0
0
RIO TINTO PLC
RIO
767204100
206
3998
SH
SOLE
0
0
0
ROCHE HOLDINGS LTD
RHHBY
771195104
1536
53669
SH
SOLE
0
0
0
ROPER INDS INC NEW
ROP
776696106
1005
3580
SH
SOLE
0
0
0
ROSS STORES INC
ROST
778296103
3639
46670
SH
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
RY
780087102
407
5263
SH
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES LTD
RCL
V7780T103
391
3317
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
RDS A
780259206
589
9224
SH
SOLE
0
0
0
ROYAL DUTCH SHELL
RDS B
780259107
743
11334
SH
SOLE
0
0
0
RPC INC
RES
749660106
476
26424
SH
SOLE
0
0
0
RUSH ENTERPISES INC
RUSHA
781846209
219
5143
SH
SOLE
0
0
0
RYANAIR HLDGS PLC
RYAAY
783513104
491
3996
SH
SOLE
0
0
0
RYDER SYS INC
R
783549108
593
8145
SH
SOLE
0
0
0
RYDEX ETF TRUST GUGGENHEIM SP
EWRE
78355W486
415
16030
SH
SOLE
0
0
0
S&P GLOBAL INC
SPGI
78409V104
1339
7007
SH
SOLE
0
0
0
SALESFORCE COM INC
CRM
79466L302
384
3300
SH
SOLE
0
0
0
SANDVIK AB ADR
SDVKY
800212201
384
20849
SH
SOLE
0
0
0
SANOFI SPONSORED ADR
SNY
80105N105
314
7839
SH
SOLE
0
0
0
SAP SE
SAP
803054204
1959
18632
SH
SOLE
0
0
0
SCHLUMBERGER LTD
SLB
806857108
559
8623
SH
SOLE
0
0
0
SCHNEIDER ELECTRIC SE ADR
SBGSY
80687P106
1146
65143
SH
SOLE
0
0
0
SCHULMAN A INC
SHLM
808194104
758
17621
SH
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
SCHW
808513105
480
9191
SH
SOLE
0
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E
SCHR
808524854
11137
211771
SH
SOLE
0
0
0
SCHWAB SHORT-TERM US TREASURY BOND INDEX
SCHO
808524862
17904
359224
SH
SOLE
0
0
0
SCHWEITZER-MAUDUIT INTL INC
SWM
808541106
2419
61799
SH
SOLE
0
0
0
SCORPIO TANKERS INC SHS
STNG
Y7542C106
63
32344
SH
SOLE
0
0
0
SEADRILL PARTNERS LLC COMUNIT REP LB
SDLP
Y7545W109
94
34110
SH
SOLE
0
0
0
SEALED AIR CORP NEW
SEE
81211K100
507
11848
SH
SOLE
0
0
0
SEATTLE GENETICS INC
SGEN
812578102
1391
26569
SH
SOLE
0
0
0
SEAWORLD ENTMT INC COM
SEAS
81282V100
399
26898
SH
SOLE
0
0
0
SELECT MED HLDGS CORP COM
SEM
81619Q105
823
47691
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
SIGI
816300107
213
3511
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG BV A SHS
ST
N7902X106
780
15047
SH
SOLE
0
0
0
SHAW COMMUNICATIONS INC
SJR
82028K200
794
41211
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL LTD
SFL
G81075106
164
11465
SH
SOLE
0
0
0
SIEMENS A G
SIEGY
826197501
1183
18509
SH
SOLE
0
0
0
SILICON MOTION TECHNOLOGY
SIMO
82706C108
820
17036
SH
SOLE
0
0
0
SILICONWARE PRECISION INDS LTD
SPIL
827084864
1395
161256
SH
SOLE
0
0
0
SILVERBOW RES INC
SBOW
82836G102
214
7337
SH
SOLE
0
0
0
SINA COM
SINA
G81477104
1775
17025
SH
SOLE
0
0
0
SINOVAC BIOTECH LTD
SVA
P8696W104
1369
158993
SH
SOLE
0
0
0
SIX FLAGS ENTMT CORP NEW COM
SIX
83001A102
2159
34670
SH
SOLE
0
0
0
SJW CORP
SJW
784305104
414
7847
SH
SOLE
0
0
0
SK TELECOM LTD
SKM
78440P108
500
20700
SH
SOLE
0
0
0
SKF AB
SKFRY
784375404
783
38261
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
SWKS
83088M102
1402
13981
SH
SOLE
0
0
0
SLM CORP
SLM
78442P106
419
37391
SH
SOLE
0
0
0
SMART GLOBAL HLDGS INC SHS
SGH
G8232Y101
271
5432
SH
SOLE
0
0
0
SMART SAND INC COM
SND
83191H107
101
17295
SH
SOLE
0
0
0
SMITH & NEPHEW PLC
SNN
83175M205
2363
61944
SH
SOLE
0
0
0
SMUCKER J M CO
SJM
832696405
1045
8427
SH
SOLE
0
0
0
SNAP ON INC
SNA
833034101
1538
10421
SH
SOLE
0
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SQM
833635105
1053
21417
SH
SOLE
0
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
SODA
M9068E105
1766
19228
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC COM
SEDG
83417M104
357
6786
SH
SOLE
0
0
0
SOLITARIO ZINC CORP
XPL
8342EP107
34
72267
SH
SOLE
0
0
0
SONOCO PRODS CO
SON
835495102
1592
32832
SH
SOLE
0
0
0
SONY CORP
SNE
835699307
4307
89099
SH
SOLE
0
0
0
SOUTHERN CO
SO
842587107
995
22288
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
SCCO
84265V105
517
9550
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
LUV
844741108
1780
31076
SH
SOLE
0
0
0
SOUTHWEST GAS HOLDINGS
SWX
844895102
200
2964
SH
SOLE
0
0
0
SPARTAN MTRS INC
SPAR
846819100
308
17921
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E
BIL
78464A680
37269
407086
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E
CWB
78464A359
2126
41154
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL EMERGING MARKETS L
EBND
78464A391
1944
63982
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET
JNK
78464A417
6876
191807
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA
BWX
78464A516
16226
549843
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F
FLRN
78468R200
1962
63844
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF
TFI
78464A458
1197
24912
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP
SHM
78464A425
7858
164320
SH
SOLE
0
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
SRLN
78467V608
2336
49269
SH
SOLE
0
0
0
SPDR DB INTERNATIONAL GOVERNMENT INFLATI
WIP
78464A490
1923
32294
SH
SOLE
0
0
0
SPDR DJ STOXX 50 ETF
FEU
78463X103
323
9331
SH
SOLE
0
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET
TOTL
78467V848
1373
28622
SH
SOLE
0
0
0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR
GII
78463X855
1183
24028
SH
SOLE
0
0
0
SPDR GOLD SHARES
GLD
78463V107
650
5164
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP GROWTH ETF
MDYG
78464A821
2713
17234
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP VALUE ETF
MDYV
78464A839
3245
32622
SH
SOLE
0
0
0
SPDR S&P 500 GROWTH ETF
SPYG
78464A409
4808
143428
SH
SOLE
0
0
0
SPDR S&P 500 TRUST
SPY
78462F103
7316
27801
SH
SOLE
0
0
0
SPDR S&P 500 VALUE ETF
SPYV
78464A508
4484
152534
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
SLYG
78464A201
3408
14653
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
SLYV
78464A300
4142
33543
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
SDY
78464A763
864
9476
SH
SOLE
0
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
GNR
78463X541
5481
113286
SH
SOLE
0
0
0
SPDR S&P METALS & MINING ETF
XME
78464A755
534
15697
SH
SOLE
0
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT
XOP
78464A730
688
19543
SH
SOLE
0
0
0
SPDR S&P RETAIL ETF
XRT
78464A714
210
4737
SH
SOLE
0
0
0
SPDR SER TR
CJNK
78468R606
258
10064
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
PHYS
85207H104
750
69766
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD
CEF
153501101
1495
113095
SH
SOLE
0
0
0
STANLEY BLACK & DECKER
SWK
854502101
296
1934
SH
SOLE
0
0
0
STAR GROUP L P
SGU
85512C105
148
15783
SH
SOLE
0
0
0
STARBUCKS CORP
SBUX
855244109
652
11268
SH
SOLE
0
0
0
STARWOOD PPTY TR INC COM
STWD
85571B105
524
24988
SH
SOLE
0
0
0
STATE STR CORP
STT
857477103
1503
15074
SH
SOLE
0
0
0
STATOIL ASA
STO
85771P102
201
8491
SH
SOLE
0
0
0
STERICYCLE INC
SRCL
858912108
261
4468
SH
SOLE
0
0
0
STERIS PLC SHS USD
STE
859152100
399
4277
SH
SOLE
0
0
0
STERLING BANCORP
STL
859158107
230
10190
SH
SOLE
0
0
0
STEWART INFORMATION SVCS CORP
STC
860372101
333
7578
SH
SOLE
0
0
0
STMICROELECTRONICS N V
STM
861012102
991
44468
SH
SOLE
0
0
0
STONERIDGE INC
SRI
86183P102
215
7781
SH
SOLE
0
0
0
STRAYER ED INC
STRA
863236105
244
2412
SH
SOLE
0
0
0
STRYKER CORP
SYK
863667101
2268
14097
SH
SOLE
0
0
0
SUBARU CORP UNSPONSORED ADR
FUJHY
359556206
698
42144
SH
SOLE
0
0
0
SUN HUNG KAI PPTYS LTD SPONSORED ADR
SUHJY
86676H302
374
23352
SH
SOLE
0
0
0
SUNCOKE ENERGY INC COM
SXC
86722A103
228
21152
SH
SOLE
0
0
0
SUNRUN INC COM
RUN
86771W105
267
29929
SH
SOLE
0
0
0
SUPERNUS PHARMACEUTICALS INC COM
SUPN
868459108
250
5451
SH
SOLE
0
0
0
SUTHERLAND ASSET MGMT CORP MD
SLD
86933G105
452
29831
SH
SOLE
0
0
0
Swan Defined Risk I
SDRIX
66538E606
151043
12131930
SH
SOLE
0
0
0
SYKES ENTERPRISES INC
SYKE
871237103
201
6932
SH
SOLE
0
0
0
SYNAPTICS INC
SYNA
87157D109
937
20493
SH
SOLE
0
0
0
SYNERGY RES CORP COM
SRCI
87164P103
1126
119445
SH
SOLE
0
0
0
SYNTEL INC
SYNT
87162H103
383
15016
SH
SOLE
0
0
0
SYSCO CORP
SYY
871829107
681
11363
SH
SOLE
0
0
0
TACTILE SYS TECHNOLOGY INC COM
TCMD
87357P100
385
12101
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
TSM
874039100
2537
57984
SH
SOLE
0
0
0
TARGA RES CORP COM
TRGP
87612G101
284
6463
SH
SOLE
0
0
0
TARGET CORP
TGT
87612E106
480
6914
SH
SOLE
0
0
0
TATA MTRS LTD
TTM
876568502
297
11558
SH
SOLE
0
0
0
TDK CORP
TTDKY
872351408
1297
14500
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
TEL
H84989104
438
4381
SH
SOLE
0
0
0
TECH DATA CORP
TECD
878237106
758
8904
SH
SOLE
0
0
0
TELEFLEX INC
TFX
879369106
580
2275
SH
SOLE
0
0
0
TELEFONICA BRASIL S. A.
VIV
87936R106
161
10497
SH
SOLE
0
0
0
TEMPLETON GLOBAL BOND ADV
TGBAX
880208400
586
49198
SH
SOLE
0
0
0
TENCENT HLDGS LTD ADR
TCEHY
88032Q109
647
12149
SH
SOLE
0
0
0
TESLA INC COM
TSLA
88160R101
814
3060
SH
SOLE
0
0
0
TETRA TECHNOLOGIES INC DEL
TTI
88162F105
61
16135
SH
SOLE
0
0
0
TEXAS INSTRS INC
TXN
882508104
2763
26595
SH
SOLE
0
0
0
THE BRINKS COMPANY
BCO
109696104
344
4820
SH
SOLE
0
0
0
THE WENDYS COMPANY
WEN
95058W100
330
18819
SH
SOLE
0
0
0
THERAPEUTICSMD INC COM
TXMD
88338N107
69
14165
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
TMO
883556102
2414
11692
SH
SOLE
0
0
0
THOR INDS INC
THO
885160101
1235
10726
SH
SOLE
0
0
0
Thornburg Limited-Term Muni A
LTMFX
885215459
142
10002
SH
SOLE
0
0
0
TILE SHOP HLDGS INC COM
TTS
88677Q109
142
23643
SH
SOLE
0
0
0
TIM PARTICIPACOES SA
TSU
88706P205
455
21015
SH
SOLE
0
0
0
TIME WARNER INC
TWX
887317303
245
2587
SH
SOLE
0
0
0
TIVITY HEALTH INC
TVTY
88870R102
569
14340
SH
SOLE
0
0
0
TOEWS HEDGED HIGH YIELD BOND FUND
THHYX
66537V617
2857
267038
SH
SOLE
0
0
0
TOEWS TACTICAL OPPORTUNITY
THSMX
66537V575
97
10197
SH
SOLE
0
0
0
TOEWS UNCONSTRAINED INCOME
TUIFX
66538B883
531
54504
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
TD
891160509
1814
31912
SH
SOLE
0
0
0
TOTAL S A
TOT
89151E109
802
13910
SH
SOLE
0
0
0
TOWER INTL INC COM
TOWR
891826109
257
9255
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
TSEM
M87915100
425
15790
SH
SOLE
0
0
0
TOYOTA INDUSTRIES CORPORATION ADR
TYIDY
892330101
384
6214
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
TM
892331307
1400
10740
SH
SOLE
0
0
0
TRANSCANADA CORP LTD
TRP
89353D107
362
8755
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
TRV
89417E109
1211
8723
SH
SOLE
0
0
0
TREASURY WINE ESTATES LTD
TSRYY
89465J109
1051
79844
SH
SOLE
0
0
0
TRIMBLE INC
TRMB
896239100
348
9689
SH
SOLE
0
0
0
TRIPLE-S MGMT CORP CL B
GTS
896749108
265
10139
SH
SOLE
0
0
0
TRITON INTL LTD CL A
TRTN
G9078F107
409
13375
SH
SOLE
0
0
0
TTEC HOLDINGS INC
TTEC
879939106
214
6957
SH
SOLE
0
0
0
TTM TECHNOLOGIES INC
TTMI
87305R109
484
31673
SH
SOLE
0
0
0
TURKCELL ILETISIM HIZMETLERI
TKC
900111204
581
60736
SH
SOLE
0
0
0
TUTOR PERINI
TPC
901109108
223
10098
SH
SOLE
0
0
0
TWO HBRS INVT CORP
TWO
90187B101
179
11663
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
TYL
902252105
1298
6154
SH
SOLE
0
0
0
TYSON FOODS INC
TSN
902494103
1862
25447
SH
SOLE
0
0
0
U S G CORP
USG
903293405
420
10395
SH
SOLE
0
0
0
U S PHYSICAL THERAPY INC
USPH
90337L108
898
11044
SH
SOLE
0
0
0
UGI CORP NEW
UGI
902681105
245
5511
SH
SOLE
0
0
0
ULTRA CLEAN HLDGS INC
UCTT
90385V107
262
13584
SH
SOLE
0
0
0
ULTRAPAR PARTICIPACOES S A
UGP
90400P101
887
41012
SH
SOLE
0
0
0
UNDER ARMOUR INC CL C
UA
904311107
250
17407
SH
SOLE
0
0
0
UNILEVER PLC
UL
904767704
1204
21675
SH
SOLE
0
0
0
UNION PAC CORP
UNP
907818108
542
4032
SH
SOLE
0
0
0
UNIQURE NV SHS
QURE
N90064951
1545
65749
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC COM
UAL
910047109
242
3483
SH
SOLE
0
0
0
UNITED MICROELECTRONICS
UMC
910873405
86
33375
SH
SOLE
0
0
0
UNITED NAT FOODS INC
UNFI
911163103
266
6184
SH
SOLE
0
0
0
UNITED OVERSEAS BK LTD SPONSORED ADR
UOVEY
911271302
288
6871
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
UPS
911312106
795
7600
SH
SOLE
0
0
0
UNITED RENTALS INC
URI
911363109
372
2153
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
UTX
913017109
1858
14765
SH
SOLE
0
0
0
UNITEDHEALTH GROUP
UNH
91324P102
1018
4756
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
OLED
91347P105
419
4147
SH
SOLE
0
0
0
UNIVERSAL FST PRODS INC
UFPI
913543104
410
12626
SH
SOLE
0
0
0
UNIVERSAL HEALTH RLTY INCM TR
UHT
91359E105
383
6365
SH
SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
UHS
913903100
395
3333
SH
SOLE
0
0
0
UPLAND SOFTWARE INC COM
UPLD
91544A109
247
8592
SH
SOLE
0
0
0
US FOODS HLDG CORP COM
USFD
912008109
1190
36309
SH
SOLE
0
0
0
USA TECHNOLOGIES INC COM NO PAR
USAT
90328S500
158
17572
SH
SOLE
0
0
0
VALE S A ADR
VALE
91912E105
934
73400
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
VLO
91913Y100
3650
39349
SH
SOLE
0
0
0
VANECK VECTORS AMT FREE SHORT MUN INDEX
SMB
57060U803
2176
126338
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GDX
57060U100
1826
83081
SH
SOLE
0
0
0
VANECK VECTORS INVT GRADE FLTG RATE ETF
FLTR
57060U514
1925
76226
SH
SOLE
0
0
0
VANECK VECTORS JP MORGAN MKTS LOC CURR
EMLC
57060U522
1913
97601
SH
SOLE
0
0
0
VANECK VECTORS STEEL ETF
SLX
57060U308
631
13790
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC S-T BDINDX
VBIRX
921937702
2165
210599
SH
SOLE
0
0
0
VANGUARD EMERGING MARKETS INDEX FUND
VWO
922042858
1805
38410
SH
SOLE
0
0
0
VANGUARD ENERGY INDEX FUND
VDE
92204A306
2191
23717
SH
SOLE
0
0
0
VANGUARD EUROPEAN INDEX FUND
VGK
922042874
1796
30890
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
VEA
921943858
529
11945
SH
SOLE
0
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE
VNQI
922042676
5649
92731
SH
SOLE
0
0
0
VANGUARD GROWTH INDEX FUND
VUG
922908736
786
5537
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU
BIV
921937819
24786
303124
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BON
VCIT
92206C870
20056
236399
SH
SOLE
0
0
0
VANGUARD LONG-TERM BOND INDEX FUND
BLV
921937793
10866
119529
SH
SOLE
0
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
VTIP
922020805
1644
33605
SH
SOLE
0
0
0
VANGUARD MATERIALS INDEX FUND
VAW
92204A801
3788
29384
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
VMBS
92206C771
4384
84964
SH
SOLE
0
0
0
VANGUARD PACIFIC STOCK INDEX FUND
VPL
922042866
1230
16864
SH
SOLE
0
0
0
VANGUARD REIT ETF
VNQ
922908553
21072
279217
SH
SOLE
0
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
VONG
92206C680
2057
14725
SH
SOLE
0
0
0
VANGUARD RUSSELL 1000 VALUE ETF
VONV
92206C714
1924
18321
SH
SOLE
0
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
VTWG
92206C623
1435
10378
SH
SOLE
0
0
0
VANGUARD RUSSELL 2000 VALUE ETF
VTWV
92206C649
1769
16625
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX
VCSH
92206C409
22708
289534
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL
VBTLX
921937603
2371
225375
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
BND
921937835
222
2779
SH
SOLE
0
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
BNDX
92203J407
3290
60111
SH
SOLE
0
0
0
VANGUARD TOTAL INTL BOND IDX ADMIRAL
VTABX
92203J308
883
40431
SH
SOLE
0
0
0
VANGUARD UTILITIES INDEX FUND
VPU
92204A876
3806
34038
SH
SOLE
0
0
0
VANGUARD VALUE INDEX FUND
VTV
922908744
206
1995
SH
SOLE
0
0
0
VARIAN MED SYS INC
VAR
92220P105
402
3276
SH
SOLE
0
0
0
VECTREN CORP
VVC
92240G101
268
4185
SH
SOLE
0
0
0
VEDANTA LTD
VEDL
92242Y100
435
24743
SH
SOLE
0
0
0
VENTAS INC
VTR
92276F100
313
6310
SH
SOLE
0
0
0
VERISIGN INC
VRSN
92343E102
640
5397
SH
SOLE
0
0
0
VERISK ANALYTICS INC CL A
VRSK
92345Y106
1563
15033
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC.
VZ
92343V104
666
13932
SH
SOLE
0
0
0
VERMILION ENERGY TR TR UNIT
VET
923725105
348
10794
SH
SOLE
0
0
0
VERTEX ENERGY INC COM
VTNR
92534K107
48
42597
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
VRTX
92532F100
2377
14586
SH
SOLE
0
0
0
VERU INC
VERU
92536C103
58
31945
SH
SOLE
0
0
0
VIACOM INC
VIAB
92553P201
3063
98601
SH
SOLE
0
0
0
VICOR CORP
VICR
925815102
1235
43244
SH
SOLE
0
0
0
VINCI S A ADR
VCISY
927320101
395
16057
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
VIPS
92763W103
359
21626
SH
SOLE
0
0
0
VISA INC.
V
92826C839
2262
18906
SH
SOLE
0
0
0
VOCERA COMMUNICATIONS INC COM
VCRA
92857F107
579
24702
SH
SOLE
0
0
0
VONAGE HLDGS CORP COM
VG
92886T201
162
15250
SH
SOLE
0
0
0
WAL MART INC
WMT
931142103
1696
19061
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
WBA
931427108
1228
18755
SH
SOLE
0
0
0
WASATCH 1ST SOURCE LONG/SHORT
FMLSX
936793835
210
16893
SH
SOLE
0
0
0
WASHINGTON PRIME GROUP
WPG
939647103
161
24134
SH
SOLE
0
0
0
WASHINGTON TR BANCORP
WASH
940610108
299
5554
SH
SOLE
0
0
0
WATERS CORP
WAT
941848103
755
3798
SH
SOLE
0
0
0
WATSCO INC
WSO
942622200
2425
13399
SH
SOLE
0
0
0
WATTS WATER TECH. INC.
WTS
942749102
495
6375
SH
SOLE
0
0
0
WD-40 CO
WDFC
929236107
483
3669
SH
SOLE
0
0
0
WEIBO CORP SPONSORED ADR
WB
948596101
1295
10831
SH
SOLE
0
0
0
WEINGARTEN RLTY INVS
WRI
948741103
355
12625
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
WFC
949746101
408
7776
SH
SOLE
0
0
0
WELLTOWER INC
WELL
14069X106
408
7501
SH
SOLE
0
0
0
WESCO AIRCRAFT HLDGS INC COM
WAIR
950814103
421
41120
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCM
HIO
95766K109
59
12342
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
WDC
958102105
1890
20487
SH
SOLE
0
0
0
WESTERN UN CO COM
WU
959802109
1550
80611
SH
SOLE
0
0
0
WESTROCK CO COM
WRK
96145D105
759
11830
SH
SOLE
0
0
0
WEYERHAEUSER CO
WY
962166104
588
16787
SH
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
WPM
962879102
283
13879
SH
SOLE
0
0
0
WHIRLPOOL CORP
WHR
963320106
2417
15785
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PUB LTD SHS
WLTW
G96629103
273
1792
SH
SOLE
0
0
0
WIPRO LTD
WIT
97651M109
760
147249
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
WEC
976657106
1319
21041
SH
SOLE
0
0
0
WISDOMTREE INDIA EARNINGS FUND
EPI
97717W422
686
26159
SH
SOLE
0
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE
DLS
97717W760
234
3061
SH
SOLE
0
0
0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
DFJ
97717W836
221
2715
SH
SOLE
0
0
0
WNS HOLDINGS LTD SPON ADR
WNS
92932M101
1760
38829
SH
SOLE
0
0
0
WOLTERS KLUWER N V SPONSORED ADR
WTKWY
977874205
413
7750
SH
SOLE
0
0
0
WORLD ACCEP CORP DEL
WRLD
981419104
273
2593
SH
SOLE
0
0
0
WPP PLC ADR
WPP
943315101
351
4408
SH
SOLE
0
0
0
WPX ENERGY INC COM
WPX
98212B103
825
55821
SH
SOLE
0
0
0
XCEL ENERGY INC
XEL
98389B100
247
5432
SH
SOLE
0
0
0
XCERRA CORPORATION
XCRA
98400J108
228
19610
SH
SOLE
0
0
0
XINYUAN REAL ESTATE CO LTD SPONS ADR
XIN
98417P105
611
115786
SH
SOLE
0
0
0
YANDEX N V SHS CLASS A
YNDX
N97284108
1447
36672
SH
SOLE
0
0
0
YIRENDAI LTD SPONSORED ADR
YRD
98585L100
404
10049
SH
SOLE
0
0
0
YY INC ADS REPCOM CLA
YY
98426T106
1426
13554
SH
SOLE
0
0
0
ZAGG INC. COM
ZAGG
98884U108
1276
104575
SH
SOLE
0
0
0