UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Eqis Capital Management, Inc.
Address:
1000 4TH ST., STE 650
SAN RAFAEL, CA 94901
Form 13F File Number:
028-15088

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Shieva Rajaee
Title:
Chief Compliance Officer
Phone:
800-949-9936 x769


Signature, Place, and Date of Signing:

Shieva Rajaee
                         [Signature]
San Rafael, CALIFORNIA
                 [City, State]
02-11-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
612
Form 13F Information table Value Total:
910292
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014982,852SHSOLE 0 0 0
8X8 INC NEWCOM2829141001,11932,474SHSOLE 0 0 0
ABB LTDSPONSORED ADR0003752041,03336,956SHSOLE 0 0 0
ABBOTT LABSCOM0028241005264,800SHSOLE 0 0 0
ABBVIE INCCOM00287Y1091,32712,383SHSOLE 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092835,640SHSOLE 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,55217,426SHSOLE 0 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,41926,055SHSOLE 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015031,007SHSOLE 0 0 0
ADTRAN INCCOM00738A10656037,935SHSOLE 0 0 0
ADVANCED ENERGY INDSCOM0079731008258,506SHSOLE 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031073774,110SHSOLE 0 0 0
AERCAP HOLDINGS NVSHSN009851062,62257,522SHSOLE 0 0 0
AEROVIRONMENT INCCOM0080731083734,289SHSOLE 0 0 0
AES CORPCOM00130H1051,27854,398SHSOLE 0 0 0
AGCO CORPCOM0010841022852,766SHSOLE 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,52412,866SHSOLE 0 0 0
AIR LEASE CORPCL A00912X30262614,102SHSOLE 0 0 0
AIR PRODS & CHEMS INCCOM0091581069373,431SHSOLE 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015475,208SHSOLE 0 0 0
ALASKA AIR GROUP INCCOM0116591093536,784SHSOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3907,802SHSOLE 0 0 0
ALEXION PHARMACEUTICALS INCCOM0153511091,5509,924SHSOLE 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025862,517SHSOLE 0 0 0
ALIGN TECHNOLOGY INCCOM0162551016231,165SHSOLE 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815810,957SHSOLE 0 0 0
ALPHABET INCCAP STK CL A02079K3055,8433,334SHSOLE 0 0 0
ALTRA INDL MOTION CORPCOM02208R1062304,147SHSOLE 0 0 0
AMAZON COM INCCOM0231351063,7181,141SHSOLE 0 0 0
AMEDISYS INCCOM0234361082981,017SHSOLE 0 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10521214,557SHSOLE 0 0 0
AMERICAN ELEC PWR CO INCCOM02553710189010,684SHSOLE 0 0 0
AMERICAN EXPRESS COCOM0258161093,61729,913SHSOLE 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1005192,313SHSOLE 0 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201036794,422SHSOLE 0 0 0
AMERICAS CAR-MART INCCOM03062T1055024,574SHSOLE 0 0 0
AMERIPRISE FINL INCCOM03076C1069664,970SHSOLE 0 0 0
AMETEK INCCOM0311001006225,139SHSOLE 0 0 0
AMGEN INCCOM0311621003,31514,419SHSOLE 0 0 0
AMKOR TECHNOLOGY INCCOM03165210021814,485SHSOLE 0 0 0
AMN HEALTHCARE SVCS INCCOM0017441013475,091SHSOLE 0 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571040925229,842SHSOLE 0 0 0
ANTHEM INCCOM0367521033681,146SHSOLE 0 0 0
APPLE INCCOM03783310015,336115,580SHSOLE 0 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054836,197SHSOLE 0 0 0
APPLIED MATLS INCCOM0382221052,31626,835SHSOLE 0 0 0
APTARGROUP INCCOM0383361035013,656SHSOLE 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831023707,336SHSOLE 0 0 0
ARROW ELECTRS INCCOM0427351005215,356SHSOLE 0 0 0
ASSURANT INCCOM04621X1083482,557SHSOLE 0 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083416,812SHSOLE 0 0 0
AT&T INCCOM00206R1021,92266,826SHSOLE 0 0 0
ATLANTIC POWER CORPCOM NEW04878Q8638540,470SHSOLE 0 0 0
AUDIOCODES LTDORDM153421042639,536SHSOLE 0 0 0
AUTODESK INCCOM052769106204670SHSOLE 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0475,940SHSOLE 0 0 0
AUTOZONE INCCOM053332102737622SHSOLE 0 0 0
AVNET INCCOM05380710355715,853SHSOLE 0 0 0
B & G FOODS INC NEWCOM05508R1062217,982SHSOLE 0 0 0
BAIDU INCSPON ADR REP A0567521085602,590SHSOLE 0 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603036913,052SHSOLE 0 0 0
BANCO SANTANDER S.A.ADR05964H1054213,889SHSOLE 0 0 0
BK OF AMERICA CORPCOM0605051042,22673,440SHSOLE 0 0 0
BAXTER INTL INCCOM0718131092052,553SHSOLE 0 0 0
BECTON DICKINSON & COCOM0758871096792,715SHSOLE 0 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,34327,357SHSOLE 0 0 0
BEST BUY INCCOM0865161018178,190SHSOLE 0 0 0
BHP GROUP LTDSPONSORED ADS0886061083595,493SHSOLE 0 0 0
BIG LOTS INCCOM08930210345010,471SHSOLE 0 0 0
BIOGEN INCCOM09062X1031,2014,905SHSOLE 0 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,08212,343SHSOLE 0 0 0
BLACK HILLS CORPCOM0921131092694,375SHSOLE 0 0 0
BLACKROCK INCCOM09247X1012,4803,437SHSOLE 0 0 0
BOOKING HOLDINGS INCCOM09857L1084,3501,953SHSOLE 0 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941007894,561SHSOLE 0 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,00880,743SHSOLE 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036174,028SHSOLE 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1072205,379SHSOLE 0 0 0
BUNGE LIMITEDCOMG169621053735,687SHSOLE 0 0 0
CAE INCCOM1247651083,015108,675SHSOLE 0 0 0
CAMPBELL SOUP COCOM1344291094138,548SHSOLE 0 0 0
CAMTEK LTDORDM2079110529113,283SHSOLE 0 0 0
CANADIAN NATL RY COCOM1363751023052,779SHSOLE 0 0 0
CANADIAN PAC RY LTDCOM13645T1004221,218SHSOLE 0 0 0
CARDINAL HEALTH INCCOM14149Y1085189,679SHSOLE 0 0 0
CARMAX INCCOM1431301021,29413,694SHSOLE 0 0 0
CASEYS GEN STORES INCCOM1475281034722,644SHSOLE 0 0 0
CATERPILLAR INCCOM1491231014932,707SHSOLE 0 0 0
CBRE GROUP INCCL A12504L10979612,692SHSOLE 0 0 0
CELANESE CORP DELCOM1508701031,0267,895SHSOLE 0 0 0
CELLECTIS S ASPON ADS15117K1032,56494,737SHSOLE 0 0 0
CEMEX SAB DE CVSPON ADR NEW15129088913325,687SHSOLE 0 0 0
CENTENE CORP DELCOM15135B1011,43323,871SHSOLE 0 0 0
CENTRAL GARDEN & PET COCOM15352710676419,779SHSOLE 0 0 0
CHARLES RIV LABS INTL INCCOM1598641076932,773SHSOLE 0 0 0
CHECK POINT SOFTWARE TECH LTORDM224651042,90321,840SHSOLE 0 0 0
CHEMED CORP NEWCOM16359R103312585SHSOLE 0 0 0
CHEMOCENTRYX INCCOM16383L1062614,215SHSOLE 0 0 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10631628,562SHSOLE 0 0 0
CIMAREX ENERGY COCOM17179810165117,365SHSOLE 0 0 0
CINEMARK HLDGS INCCOM17243V10218010,358SHSOLE 0 0 0
CISCO SYS INCCOM17275R1021,22427,359SHSOLE 0 0 0
CIT GROUP INCCOM NEW12558180152214,547SHSOLE 0 0 0
CITIGROUP INCCOM NEW1729674241,92531,215SHSOLE 0 0 0
CITRIX SYS INCCOM1773761003852,962SHSOLE 0 0 0
CLOROX CO DELCOM1890541097683,802SHSOLE 0 0 0
CME GROUP INCCOM12572Q1056323,469SHSOLE 0 0 0
COCA COLA COCOM1912161001,07019,509SHSOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023073,746SHSOLE 0 0 0
COLGATE PALMOLIVE COCOM1941621034435,180SHSOLE 0 0 0
COLUMBIA SPORTSWEAR COCOM1985161062502,860SHSOLE 0 0 0
COMMERCE BANCSHARES INCCOM2005251034356,628SHSOLE 0 0 0
COMMUNITY HEALTH SYS INC NEWCOM20366810814419,318SHSOLE 0 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10213715,975SHSOLE 0 0 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40723716,563SHSOLE 0 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1058313,963SHSOLE 0 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620956527,291SHSOLE 0 0 0
CONAGRA BRANDS INCCOM20588710259316,348SHSOLE 0 0 0
CONOCOPHILLIPSCOM20825C1042185,440SHSOLE 0 0 0
CNO FINL GROUP INCCOM12621E10381636,685SHSOLE 0 0 0
CONSOLIDATED EDISON INCCOM2091151044356,014SHSOLE 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076403,981SHSOLE 0 0 0
CONTINENTAL RES INCCOM21201510145728,021SHSOLE 0 0 0
COOPER COS INCCOM NEW216648402335923SHSOLE 0 0 0
COPART INCCOM2172041065734,502SHSOLE 0 0 0
CORNING INCCOM21935010562217,265SHSOLE 0 0 0
CORVEL CORPCOM2210061092031,919SHSOLE 0 0 0
COSTCO WHSL CORP NEWCOM22160K1051,3503,582SHSOLE 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1063932,979SHSOLE 0 0 0
CREDIT ACCEP CORP MICHCOM225310101237684SHSOLE 0 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011083,178248,306SHSOLE 0 0 0
CREE INCCOM2254471017977,527SHSOLE 0 0 0
CUMMINS INCCOM2310211067933,490SHSOLE 0 0 0
CUSTOMERS BANCORP INCCOM23204G10039721,845SHSOLE 0 0 0
CVS HEALTH CORPCOM12665010088913,010SHSOLE 0 0 0
D R HORTON INCCOM23331A10976111,036SHSOLE 0 0 0
DANAHER CORPORATIONCOM2358511021,2415,587SHSOLE 0 0 0
DARDEN RESTAURANTS INCCOM2371941058156,846SHSOLE 0 0 0
DECKERS OUTDOOR CORPCOM2435371074691,636SHSOLE 0 0 0
DESCARTES SYS GROUP INCCOM2499061081,79630,713SHSOLE 0 0 0
DEVON ENERGY CORP NEWCOM25179M10324515,471SHSOLE 0 0 0
DEXCOM INCCOM2521311078782,374SHSOLE 0 0 0
DIAMONDROCK HOSPITALITY COCOM25278430111814,357SHSOLE 0 0 0
DIGITAL RLTY TR INCCOM2538681031,47110,543SHSOLE 0 0 0
DIODES INCCOM2545431012603,695SHSOLE 0 0 0
DISNEY WALT COCOM2546871064,37224,129SHSOLE 0 0 0
DOLLAR GEN CORP NEWCOM2566771054412,096SHSOLE 0 0 0
DOLLAR TREE INCCOM2567461082051,895SHSOLE 0 0 0
DOMINION ENERGY INCCOM25746U1092463,276SHSOLE 0 0 0
DOMINOS PIZZA INCCOM25754A2011,1673,043SHSOLE 0 0 0
DOMTAR CORPCOM NEW25755920334410,866SHSOLE 0 0 0
DR REDDYS LABS LTDADR2561352034356,102SHSOLE 0 0 0
DTE ENERGY COCOM2333311075014,123SHSOLE 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045305,792SHSOLE 0 0 0
EASTGROUP PPTYS INCCOM2772761013172,295SHSOLE 0 0 0
EASTMAN CHEM COCOM2774321002392,380SHSOLE 0 0 0
EBAY INC.COM2786421034478,895SHSOLE 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,14512,549SHSOLE 0 0 0
EHEALTH INCCOM28238P1092213,132SHSOLE 0 0 0
ELBIT SYS LTDORDM3760D1012,06715,806SHSOLE 0 0 0
ELECTRONIC ARTS INCCOM2855121092551,775SHSOLE 0 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,33014,848SHSOLE 0 0 0
EMERSON ELEC COCOM2910111042923,638SHSOLE 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50694324,877SHSOLE 0 0 0
ENPHASE ENERGY INCCOM29355A1071,0966,246SHSOLE 0 0 0
ENTERGY CORP NEWCOM29364G1033763,766SHSOLE 0 0 0
ERICSSONADR B SEK 102948216083,096259,060SHSOLE 0 0 0
EVERCORE INCCLASS A29977A1052282,078SHSOLE 0 0 0
EVERGY INCCOM30034W1063686,628SHSOLE 0 0 0
EVERTEC INCCOM30040P10356914,468SHSOLE 0 0 0
EXELON CORPCOM30161N1012967,012SHSOLE 0 0 0
EXXON MOBIL CORPCOM30231G10266416,103SHSOLE 0 0 0
FMC CORPCOM NEW3024913034073,542SHSOLE 0 0 0
F5 NETWORKS INCCOM3156161024192,379SHSOLE 0 0 0
FABRINETSHSG3323L1005967,677SHSOLE 0 0 0
FACEBOOK INCCL A30303M1028,51431,169SHSOLE 0 0 0
FACTSET RESH SYS INCCOM3030751056341,906SHSOLE 0 0 0
FAIR ISAAC CORPCOM303250104322630SHSOLE 0 0 0
FASTENAL COCOM3119001042745,615SHSOLE 0 0 0
FEDEX CORPCOM31428X106232894SHSOLE 0 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925014,780113,222SHSOLE 0 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280817,851170,806SHSOLE 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M1064733,341SHSOLE 0 0 0
FIFTH THIRD BANCORPCOM31677310040314,620SHSOLE 0 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,052171,383SHSOLE 0 0 0
FIRST AMERN FINL CORPCOM31847R1023807,368SHSOLE 0 0 0
FIRST HORIZON CORPORATIONCOM32051710547737,350SHSOLE 0 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002681,826SHSOLE 0 0 0
FIRST SOLAR INCCOM3364331072562,583SHSOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J10958218,315SHSOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18240516,017SHSOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11745211,841SHSOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J1583917,571SHSOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J12527214,024SHSOLE 0 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002,09240,654SHSOLE 0 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035713,398SHSOLE 0 0 0
FIRST TR VALUE LINE DIVID INSHS33734H1062888,222SHSOLE 0 0 0
FISERV INCCOM3377381081,79015,719SHSOLE 0 0 0
FLEX LTDORDY2573F10238421,330SHSOLE 0 0 0
FOOT LOCKER INCCOM3448491042476,104SHSOLE 0 0 0
FORTINET INCCOM34959E1093672,474SHSOLE 0 0 0
FORTIS INCCOM3495531072145,236SHSOLE 0 0 0
FORTIVE CORPCOM34959J1082022,846SHSOLE 0 0 0
FORTUNA SILVER MINES INCCOM34991510822527,339SHSOLE 0 0 0
FREEPORT-MCMORAN INCCL B35671D8571,08341,609SHSOLE 0 0 0
FTI CONSULTING INCCOM3029411092352,101SHSOLE 0 0 0
GALAPAGOS NVSPON ADR36315X1011,92419,436SHSOLE 0 0 0
GALLAGHER ARTHUR J & COCOM3635761095634,553SHSOLE 0 0 0
GARMIN LTDSHSH2906T1098937,463SHSOLE 0 0 0
GENERAC HLDGS INCCOM3687361041,8528,144SHSOLE 0 0 0
GENERAL DYNAMICS CORPCOM3695501082,22314,936SHSOLE 0 0 0
GENERAL ELECTRIC COCOM36960410340937,896SHSOLE 0 0 0
GENERAL MLS INCCOM3703341042884,896SHSOLE 0 0 0
GENTEX CORPCOM37190110953715,832SHSOLE 0 0 0
GERDAU SASPON ADR REP PFD3737371057716,472SHSOLE 0 0 0
GERON CORPCOM3741631032214,054SHSOLE 0 0 0
GETTY RLTY CORP NEWCOM37429710941114,920SHSOLE 0 0 0
GILEAD SCIENCES INCCOM3755581034,70280,701SHSOLE 0 0 0
GLACIER BANCORP INC NEWCOM37637Q1054018,711SHSOLE 0 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10584122,846SHSOLE 0 0 0
GLOBAL X FDSGLBX SUPRINC ETF37950E33312710,750SHSOLE 0 0 0
GLU MOBILE INCCOM37989010621724,065SHSOLE 0 0 0
GOLAR LNG LTDSHSG9456A10019720,476SHSOLE 0 0 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10218170,012SHSOLE 0 0 0
GRAINGER W W INCCOM3848021041,2853,146SHSOLE 0 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013082,766SHSOLE 0 0 0
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1082210,387SHSOLE 0 0 0
HALLIBURTON COCOM40621610123912,654SHSOLE 0 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630024853,003SHSOLE 0 0 0
HCA HEALTHCARE INCCOM40412C1013001,827SHSOLE 0 0 0
HDFC BANK LTDSPONSORED ADS40415F1012533,494SHSOLE 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099498,369SHSOLE 0 0 0
HEICO CORP NEWCOM4228061097175,417SHSOLE 0 0 0
HENRY JACK & ASSOC INCCOM4262811014582,829SHSOLE 0 0 0
HESS CORPCOM42809H1072534,794SHSOLE 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10922819,248SHSOLE 0 0 0
HOLOGIC INCCOM4364401014926,758SHSOLE 0 0 0
HOME DEPOT INCCOM4370761021,4265,368SHSOLE 0 0 0
HONEYWELL INTL INCCOM4385161064492,112SHSOLE 0 0 0
HORIZON TECHNOLOGY FIN CORPCOM44045A1022,001151,153SHSOLE 0 0 0
HORMEL FOODS CORPCOM4404521003557,626SHSOLE 0 0 0
HOST HOTELS & RESORTS INCCOM44107P10418712,809SHSOLE 0 0 0
HUDSON PAC PPTYS INCCOM4440971091,16848,606SHSOLE 0 0 0
HUMANA INCCOM4448591028121,979SHSOLE 0 0 0
ICICI BANK LIMITEDADR45104G10449333,167SHSOLE 0 0 0
IDEXX LABS INCCOM45168D1042,9135,828SHSOLE 0 0 0
ILLINOIS TOOL WKS INCCOM4523081098053,951SHSOLE 0 0 0
ILLUMINA INCCOM4523271091,6864,558SHSOLE 0 0 0
INFOSYS LTDSPONSORED ADR45678810893655,203SHSOLE 0 0 0
INSPERITY INCCOM45778Q1072553,135SHSOLE 0 0 0
INTEL CORPCOM4581401003897,810SHSOLE 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,57220,430SHSOLE 0 0 0
INTUITCOM4612021036731,773SHSOLE 0 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88276134,998SHSOLE 0 0 0
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002397,156SHSOLE 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10263516,145SHSOLE 0 0 0
IROBOT CORPCOM4627261004936,143SHSOLE 0 0 0
ISHARES TRPFD AND INCM SEC4642886871,86448,400SHSOLE 0 0 0
ISHARES TR0-5 YR TIPS ETF46429B7474,41342,258SHSOLE 0 0 0
ISHARES TR1 3 YR TREAS BD4642874579,667111,912SHSOLE 0 0 0
ISHARES TR20 YR TR BD ETF46428743252,573333,311SHSOLE 0 0 0
ISHARES TRBARCLAYS 7 10 YR4642874407,14059,526SHSOLE 0 0 0
ISHARES TRCORE US AGGBD ET4642872268317,030SHSOLE 0 0 0
ISHARES TRCMBS ETF46429B3663,84669,502SHSOLE 0 0 0
ISHARES TRMBS ETF4642885887927,191SHSOLE 0 0 0
ISHARES TRSHORT TREAS BD4642886792,20319,930SHSOLE 0 0 0
ISHARES TRTIPS BD ETF4642871767,30457,221SHSOLE 0 0 0
ISHARES GOLD TRUSTISHARES4642851054,697259,046SHSOLE 0 0 0
ISHARES TRCONV BD ETF46435G1029589,926SHSOLE 0 0 0
ISHARES TRCORE INTL AGGR46435G6728,417149,748SHSOLE 0 0 0
ISHARES TRINTL SEL DIV ETF4642884482107,122SHSOLE 0 0 0
ISHARES TRTRANS AVG ETF4642871923,41315,476SHSOLE 0 0 0
ISHARES TRFALN ANGLS USD46435G4743,284111,570SHSOLE 0 0 0
ISHARES TRFLTG RATE NT ETF46429B65579315,634SHSOLE 0 0 0
ISHARES TRCRE U S REIT ETF4642885212,21545,749SHSOLE 0 0 0
ISHARES TRIBOXX HI YD ETF46428851320,416233,864SHSOLE 0 0 0
ISHARES TRIBOXX INV CP ETF46428724225,000180,988SHSOLE 0 0 0
ISHARES TRJPMORGAN USD EMG4642882815,19744,840SHSOLE 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640073819,917SHSOLE 0 0 0
ISHARES TRMSCI CHINA ETF46429B6717499,252SHSOLE 0 0 0
ISHARES TREAFE GRWTH ETF4642888852212,190SHSOLE 0 0 0
ISHARES TRMSCI EAFE ETF4642874656,51489,283SHSOLE 0 0 0
ISHARES INCMSCI MEXICO ETF4642868222004,661SHSOLE 0 0 0
ISHARES INCMSCI STH KOR ETF4642867727218,380SHSOLE 0 0 0
ISHARES TRPHLX SEMICND ETF4642875236,83218,019SHSOLE 0 0 0
ISHARES TRRUSSELL 2000 ETF4642876552351,199SHSOLE 0 0 0
ISHARES TRRUS MD CP GR ETF4642874811,20711,758SHSOLE 0 0 0
ISHARES TRRUS MDCP VAL ETF4642874735,77859,588SHSOLE 0 0 0
ISHARES TRCORE S&P500 ETF4642872001,1763,132SHSOLE 0 0 0
ISHARES TRINTL DEVPPTY ETF46428842268419,177SHSOLE 0 0 0
ISHARES TRGLOB HLTHCRE ETF46428732596812,666SHSOLE 0 0 0
ISHARES TRGLOBAL MATER ETF4642886953023,712SHSOLE 0 0 0
ISHARES TRGLOBAL TECH ETF4642872919663,221SHSOLE 0 0 0
ISHARES TRLATN AMER 40 ETF46428739039713,528SHSOLE 0 0 0
ISHARES TRNATIONAL MUN ETF4642884143783,223SHSOLE 0 0 0
ISHARES TRCORE S&P SCP ETF4642878041,28013,924SHSOLE 0 0 0
ISHARES SILVER TRISHARES46428Q1091,48060,255SHSOLE 0 0 0
ISHARES TRCORE MSCI EAFE46432F8425948,604SHSOLE 0 0 0
ISHARES TRMSCI INDIA ETF46429B5982756,832SHSOLE 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210637862,127SHSOLE 0 0 0
JPMORGAN CHASE & COCOM46625H1001,86914,711SHSOLE 0 0 0
JABIL INCCOM46631310350211,800SHSOLE 0 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0916,610SHSOLE 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002584,165SHSOLE 0 0 0
JOHNSON & JOHNSONCOM4781601044,85830,865SHSOLE 0 0 0
KANDI TECHNOLOGIES GROUP INCCOM48370910111416,566SHSOLE 0 0 0
KB FINL GROUP INCSPONSORED ADR48241A1053348,424SHSOLE 0 0 0
KBR INCCOM48242W1061,10935,848SHSOLE 0 0 0
KILROY RLTY CORPCOM49427F1081,15320,082SHSOLE 0 0 0
KIMBERLY-CLARK CORPCOM4943681036034,470SHSOLE 0 0 0
KLA CORPCOM NEW4824801002,2888,836SHSOLE 0 0 0
KNOWLES CORPCOM49926D10943923,809SHSOLE 0 0 0
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034157,659SHSOLE 0 0 0
KROGER COCOM50104410180525,350SHSOLE 0 0 0
KULICKE & SOFFA INDS INCCOM5012421013039,515SHSOLE 0 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4098264,059SHSOLE 0 0 0
LAM RESEARCH CORPCOM5128071081,5603,304SHSOLE 0 0 0
LAMB WESTON HLDGS INCCOM5132721042042,588SHSOLE 0 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510457112,456SHSOLE 0 0 0
LAUDER ESTEE COS INCCL A518439104245922SHSOLE 0 0 0
LEIDOS HOLDINGS INCCOM5253271026125,821SHSOLE 0 0 0
LENNAR CORPCL A5260571044255,581SHSOLE 0 0 0
LENNOX INTL INCCOM526107107203740SHSOLE 0 0 0
LG DISPLAY CO LTDSPONS ADR REP50186V10233539,685SHSOLE 0 0 0
LILLY ELI & COCOM5324571088965,307SHSOLE 0 0 0
LITHIA MTRS INCCL A5367971033341,142SHSOLE 0 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109326166,355SHSOLE 0 0 0
LOCKHEED MARTIN CORPCOM5398301091,4934,206SHSOLE 0 0 0
LOGITECH INTL S ASHSH504302325,93461,057SHSOLE 0 0 0
LOWES COS INCCOM5486611072,64616,484SHSOLE 0 0 0
LPL FINL HLDGS INCCOM50212V1009849,446SHSOLE 0 0 0
LULULEMON ATHLETICA INCCOM5500211095911,698SHSOLE 0 0 0
LUMENTUM HLDGS INCCOM55024U1094684,936SHSOLE 0 0 0
MAGELLAN HEALTH INCCOM NEW5590792072352,834SHSOLE 0 0 0
MAGIC SOFTWARE ENTERPRISES LORD55916610326917,165SHSOLE 0 0 0
MANTECH INTL CORPCL A5645631043784,245SHSOLE 0 0 0
MARATHON PETE CORPCOM56585A10242710,321SHSOLE 0 0 0
MARSH & MCLENNAN COS INCCOM5717481022321,983SHSOLE 0 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052164,543SHSOLE 0 0 0
MASCO CORPCOM57459910665711,963SHSOLE 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1048,63324,185SHSOLE 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,08514,993SHSOLE 0 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1012202,487SHSOLE 0 0 0
MCCORMICK & CO INCCOM NON VTG5797802069319,743SHSOLE 0 0 0
MCDONALDS CORPCOM5801351019164,269SHSOLE 0 0 0
MCKESSON CORPCOM58155Q1039805,636SHSOLE 0 0 0
MEDIFAST INCCOM58470H1011,9469,910SHSOLE 0 0 0
MEDPACE HLDGS INCCOM58506Q1093222,310SHSOLE 0 0 0
MERCADOLIBRE INCCOM58733R10210,6406,352SHSOLE 0 0 0
MERCK & CO. INCCOM58933Y1051,50818,438SHSOLE 0 0 0
MERIDIAN BIOSCIENCE INCCOM58958410119110,244SHSOLE 0 0 0
MERITAGE HOMES CORPCOM59001A1025176,242SHSOLE 0 0 0
MESA LABS INCCOM59064R1095011,747SHSOLE 0 0 0
METLIFE INCCOM59156R10851110,886SHSOLE 0 0 0
METTLER TOLEDO INTERNATIONALCOM592688105513451SHSOLE 0 0 0
MFA FINL INCCOM55272X10212231,240SHSOLE 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042782,013SHSOLE 0 0 0
MICRON TECHNOLOGY INCCOM5951121031,07614,315SHSOLE 0 0 0
MICROSOFT CORPCOM5949181045,95826,786SHSOLE 0 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221045512,470SHSOLE 0 0 0
MKS INSTRS INCCOM55306N1045513,661SHSOLE 0 0 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910921624,091SHSOLE 0 0 0
MOLINA HEALTHCARE INCCOM60855R1008463,976SHSOLE 0 0 0
MOLSON COORS BEVERAGE COCL B60871R2094359,637SHSOLE 0 0 0
MONDELEZ INTL INCCL A6092071052213,772SHSOLE 0 0 0
MONMOUTH REAL ESTATE INVT COCL A60972010734519,914SHSOLE 0 0 0
MORGAN STANLEYCOM NEW6174464482433,548SHSOLE 0 0 0
MORNINGSTAR INCCOM6177001097553,261SHSOLE 0 0 0
MSCI INCCOM55354G1006,90915,472SHSOLE 0 0 0
MUELLER INDS INCCOM62475610266018,788SHSOLE 0 0 0
MYRIAD GENETICS INCCOM62855J10429414,854SHSOLE 0 0 0
NASDAQ INCCOM6311031085494,137SHSOLE 0 0 0
NETAPP INCCOM64110D1042643,986SHSOLE 0 0 0
NETEASE INCSPONSORED ADS64110W1023543,699SHSOLE 0 0 0
NETFLIX INCCOM64110L1069721,797SHSOLE 0 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20122322,468SHSOLE 0 0 0
NEWMONT CORPCOM6516391064627,722SHSOLE 0 0 0
NEXTERA ENERGY INCCOM65339F1011,29816,825SHSOLE 0 0 0
NICE LTDSPONSORED ADR6536561087492,641SHSOLE 0 0 0
NIKE INCCL B6541061034833,416SHSOLE 0 0 0
NOKIA CORPSPONSORED ADR6549022041,773453,432SHSOLE 0 0 0
NORDSON CORPCOM6556631023161,571SHSOLE 0 0 0
NORTHROP GRUMMAN CORPCOM6668071025241,718SHSOLE 0 0 0
NOVA MEASURING INSTRUMENTS LCOMM7516K1033154,463SHSOLE 0 0 0
NOVANTA INCCOM67000B1047126,024SHSOLE 0 0 0
NOVARTIS AGSPONSORED ADR66987V1096226,582SHSOLE 0 0 0
NOVO-NORDISK A SADR6701002053565,103SHSOLE 0 0 0
NRG ENERGY INCCOM NEW62937750893024,770SHSOLE 0 0 0
NUCOR CORPCOM6703461053356,303SHSOLE 0 0 0
NV5 GLOBAL INCCOM62945V1097489,492SHSOLE 0 0 0
NVIDIA CORPORATIONCOM67066G1041,5893,042SHSOLE 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1093,82424,048SHSOLE 0 0 0
OMEGA HEALTHCARE INVS INCCOM68193610058015,977SHSOLE 0 0 0
ON SEMICONDUCTOR CORPCOM68218910560518,478SHSOLE 0 0 0
OPEN TEXT CORPCOM6837151062,93264,490SHSOLE 0 0 0
OPKO HEALTH INCCOM68375N1034711,807SHSOLE 0 0 0
ORACLE CORPCOM68389X1051,13717,582SHSOLE 0 0 0
ORANGESPONSORED ADR68406010626422,236SHSOLE 0 0 0
OVERSTOCK COM INC DELCOM69037010163613,254SHSOLE 0 0 0
OWENS CORNING NEWCOM6907421012503,297SHSOLE 0 0 0
PACKAGING CORP AMERCOM6951561097355,327SHSOLE 0 0 0
PAYCHEX INCCOM7043261073233,463SHSOLE 0 0 0
PAYCOM SOFTWARE INCCOM70432V1028461,871SHSOLE 0 0 0
PDL BIOPHARMA INCCOM69329Y10413554,735SHSOLE 0 0 0
PEARSON PLCSPONSORED ADR7050151052,526275,150SHSOLE 0 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033636,107SHSOLE 0 0 0
PEOPLES UNITED FINANCIAL INCCOM71270410532925,468SHSOLE 0 0 0
PEPSICO INCCOM7134481084723,180SHSOLE 0 0 0
PETMED EXPRESS INCCOM7163821062377,401SHSOLE 0 0 0
PFIZER INCCOM7170811031,53641,739SHSOLE 0 0 0
PHILIP MORRIS INTL INCCOM7181721096267,562SHSOLE 0 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8331,47814,483SHSOLE 0 0 0
PLANTRONICS INC NEWCOM72749310842715,779SHSOLE 0 0 0
PLUG POWER INCCOM NEW72919P20266119,490SHSOLE 0 0 0
POSCOSPONSORED ADR6934831092764,435SHSOLE 0 0 0
POWER INTEGRATIONS INCCOM7392761031,47217,979SHSOLE 0 0 0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,329152,640SHSOLE 0 0 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6691,79981,022SHSOLE 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623028,033SHSOLE 0 0 0
PPL CORPCOM69351T1062278,033SHSOLE 0 0 0
PRICE T ROWE GROUP INCCOM74144T1087214,764SHSOLE 0 0 0
PROCTER AND GAMBLE COCOM7427181093,59525,839SHSOLE 0 0 0
PROGRESSIVE CORPCOM7433151033653,696SHSOLE 0 0 0
PROLOGIS INC.COM74340W1038818,839SHSOLE 0 0 0
PROSHARES TRLARGE CAP CRE74347R2483,87845,955SHSOLE 0 0 0
PROSHARES TRS&P 500 DV ARIST74348A4672893,616SHSOLE 0 0 0
PROSHARES TRULTRA 20YR TRE74347R1724727,617SHSOLE 0 0 0
PROSPERITY BANCSHARES INCCOM7436061054336,241SHSOLE 0 0 0
PUBLIC STORAGECOM74460D1092481,074SHSOLE 0 0 0
PULTE GROUP INCCOM74586710171216,519SHSOLE 0 0 0
QUALCOMM INCCOM7475251033,13020,546SHSOLE 0 0 0
QUANTA SVCS INCCOM74762E1021,43019,862SHSOLE 0 0 0
QUDIAN INCADR74779810611784,767SHSOLE 0 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,30310,938SHSOLE 0 0 0
RADIANT LOGISTICS INCCOM75025X10015426,473SHSOLE 0 0 0
RAMBUS INC DELCOM75091710620111,510SHSOLE 0 0 0
RAYONIER INCCOM75490710336112,276SHSOLE 0 0 0
REALPAGE INCCOM75606N1097648,758SHSOLE 0 0 0
REALTY INCOME CORPCOM7561091041,06417,111SHSOLE 0 0 0
RELX PLCSPONSORED ADR75953010857623,358SHSOLE 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1071,5233,152SHSOLE 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10039424,414SHSOLE 0 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091022482,070SHSOLE 0 0 0
REPLIGEN CORPCOM7599161097754,046SHSOLE 0 0 0
REPUBLIC SVCS INCCOM7607591005135,323SHSOLE 0 0 0
RESMED INCCOM7611521073891,828SHSOLE 0 0 0
RIO TINTO PLCSPONSORED ADR7672041003604,789SHSOLE 0 0 0
ROBERT HALF INTL INCCOM7703231033094,948SHSOLE 0 0 0
ROPER TECHNOLOGIES INCCOM7766961069132,117SHSOLE 0 0 0
ROSS STORES INCCOM7782961031,62513,234SHSOLE 0 0 0
ROYAL BK CDACOM7800871022322,824SHSOLE 0 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062938,340SHSOLE 0 0 0
RYDER SYS INCCOM7835491082594,189SHSOLE 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V29052618,071SHSOLE 0 0 0
SALESFORCE COM INCCOM79466L3028583,855SHSOLE 0 0 0
SANOFISPONSORED ADR80105N1052034,172SHSOLE 0 0 0
SAP SESPON ADR8030542045193,980SHSOLE 0 0 0
SCHNITZER STEEL INDS INCCL A80688210671722,464SHSOLE 0 0 0
SCHWAB CHARLES CORPCOM8085131052,10939,757SHSOLE 0 0 0
SCHWAB STRATEGIC TRINTRM TRM TRES8085248545,31891,342SHSOLE 0 0 0
SCHWAB STRATEGIC TRSHT TM US TRES8085248627,904153,812SHSOLE 0 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248704316,939SHSOLE 0 0 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110650312,517SHSOLE 0 0 0
SEATTLE GENETICS INCCOM8125781022091,191SHSOLE 0 0 0
SEALED AIR CORP NEWCOM81211K10046610,179SHSOLE 0 0 0
SEAWORLD ENTMT INCCOM81282V10046914,843SHSOLE 0 0 0
SELECT MED HLDGS CORPCOM81619Q10536113,038SHSOLE 0 0 0
SHERWIN WILLIAMS COCOM824348106409556SHSOLE 0 0 0
SIMULATIONS PLUS INCCOM8292141052763,832SHSOLE 0 0 0
SINOVAC BIOTECH LTDSHSP8696W10411918,372SHSOLE 0 0 0
SJW GROUPCOM7843051042083,002SHSOLE 0 0 0
SK TELECOM LTDSPONSORED ADR78440P1081,16447,535SHSOLE 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1025473,581SHSOLE 0 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,11150,052SHSOLE 0 0 0
SMUCKER J M COCOM NEW8326964051,0589,151SHSOLE 0 0 0
SNAP ON INCCOM8330341017684,485SHSOLE 0 0 0
SONY CORPSPONSORED ADR8356993075,75356,902SHSOLE 0 0 0
SOUTHERN COCOM8425871072574,185SHSOLE 0 0 0
SOUTHERN COPPER CORPCOM84265V1052684,115SHSOLE 0 0 0
SOUTHWEST AIRLS COCOM8447411082355,039SHSOLE 0 0 0
SPDR SER TRBLMBRG BRC CNVRT78464A3596537,886SHSOLE 0 0 0
SPDR SER TRBLOMBRG BRC EMRG78464A3911,99771,185SHSOLE 0 0 0
SPDR SER TRBLOMBERG BRC INV78468R20056118,353SHSOLE 0 0 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,71537,563SHSOLE 0 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482,50550,833SHSOLE 0 0 0
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85562412,506SHSOLE 0 0 0
SPDR GOLD TRGOLD SHS78463V1073772,116SHSOLE 0 0 0
SPDR SER TRS&P 400 MDCP GRW78464A8212,37934,318SHSOLE 0 0 0
SPDR SER TRS&P 400 MDCP VAL78464A83913,614245,291SHSOLE 0 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4096,304114,024SHSOLE 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,83618,283SHSOLE 0 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5083,886112,984SHSOLE 0 0 0
SPDR SER TRS&P 600 SMCP GRW78464A2012,21228,962SHSOLE 0 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3002,39936,248SHSOLE 0 0 0
SPDR SER TRS&P DIVID ETF78464A7632982,814SHSOLE 0 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7722897,903SHSOLE 0 0 0
SPDR SER TRS&P METALS MNG78464A75535210,513SHSOLE 0 0 0
SPDR SER TRWELLS FG PFD ETF78464A29245510,256SHSOLE 0 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1041,34489,069SHSOLE 0 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K10772777,791SHSOLE 0 0 0
STAR GROUP L PUNIT LTD PARTNR85512C10512313,048SHSOLE 0 0 0
STARBUCKS CORPCOM8552441095415,054SHSOLE 0 0 0
STEELCASE INCCL A85815520377156,903SHSOLE 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121023,45092,945SHSOLE 0 0 0
STRYKER CORPORATIONCOM8636671014,09216,698SHSOLE 0 0 0
SUNCOKE ENERGY INCCOM86722A1034510,272SHSOLE 0 0 0
SUNCOR ENERGY INC NEWCOM86722410719911,850SHSOLE 0 0 0
SUNPOWER CORPCOM86765240631512,284SHSOLE 0 0 0
SUNRUN INCCOM86771W1053865,561SHSOLE 0 0 0
SYNAPTICS INCCOM87157D1094794,968SHSOLE 0 0 0
SYNNEX CORPCOM87162W1002633,232SHSOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,95836,301SHSOLE 0 0 0
TARGET CORPCOM87612E1065,45130,877SHSOLE 0 0 0
TATA MTRS LTDSPONSORED ADR87656850239331,224SHSOLE 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,12916,373SHSOLE 0 0 0
TECHTARGET INCCOM87874R1003986,728SHSOLE 0 0 0
TESLA INCCOM88160R1013,3524,750SHSOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910611,014SHSOLE 0 0 0
TEXAS INSTRS INCCOM8825081041,65010,052SHSOLE 0 0 0
THERAPEUTICSMD INCCOM88338N1072117,378SHSOLE 0 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,19011,143SHSOLE 0 0 0
THOR INDS INCCOM8851601013473,728SHSOLE 0 0 0
TIMKEN COCOM8873891045537,154SHSOLE 0 0 0
TJX COS INC NEWCOM8725401093034,432SHSOLE 0 0 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313073722,404SHSOLE 0 0 0
TRACTOR SUPPLY COCOM8923561066264,451SHSOLE 0 0 0
TRANSOCEAN LTDREG SHSH8817H1002611,216SHSOLE 0 0 0
TRIMBLE INCCOM8962391003585,357SHSOLE 0 0 0
TRINET GROUP INCCOM8962881075687,041SHSOLE 0 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120447087,259SHSOLE 0 0 0
TYSON FOODS INCCL A9024941031,31920,475SHSOLE 0 0 0
UGI CORP NEWCOM9026811052446,978SHSOLE 0 0 0
ULTA BEAUTY INCCOM90384S3032,4708,600SHSOLE 0 0 0
UNILEVER PLCSPON ADR NEW9047677043315,479SHSOLE 0 0 0
UNION PAC CORPCOM9078181081,5877,621SHSOLE 0 0 0
UNIQURE NVSHSN900641011,59444,118SHSOLE 0 0 0
UNISYS CORPCOM NEW90921430648524,649SHSOLE 0 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340541849,537SHSOLE 0 0 0
UNITED NAT FOODS INCCOM91116310341325,840SHSOLE 0 0 0
UNITED PARCEL SERVICE INCCL B9113121067974,735SHSOLE 0 0 0
UNITED RENTALS INCCOM9113631096732,903SHSOLE 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1026754,449SHSOLE 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,1733,345SHSOLE 0 0 0
UNIVERSAL CORP VACOM9134561092284,695SHSOLE 0 0 0
US BANCORP DELCOM NEW9029733042184,678SHSOLE 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865759,171SHSOLE 0 0 0
V F CORPCOM9182041082733,193SHSOLE 0 0 0
VAIL RESORTS INCCOM91879Q1093301,181SHSOLE 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,68453,571SHSOLE 0 0 0
VANGUARD WORLD FDSENERGY ETF92204A3064087,860SHSOLE 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,53025,396SHSOLE 0 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,40250,879SHSOLE 0 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,03637,497SHSOLE 0 0 0
VANGUARD INDEX FDSGROWTH ETF9229087367723,047SHSOLE 0 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781925,631276,050SHSOLE 0 0 0
VANGUARD BD INDEX FDSLONG TERM BOND9219377935,36148,898SHSOLE 0 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054,28283,791SHSOLE 0 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A8011,0706,816SHSOLE 0 0 0
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714,73387,535SHSOLE 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667359,232SHSOLE 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855313,202155,449SHSOLE 0 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,4669,950SHSOLE 0 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,1729,785SHSOLE 0 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644542,866SHSOLE 0 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6239984,786SHSOLE 0 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6499788,467SHSOLE 0 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276,09773,542SHSOLE 0 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914,689176,450SHSOLE 0 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,58229,277SHSOLE 0 0 0
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,06318,162SHSOLE 0 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A87625,098182,901SHSOLE 0 0 0
VARIAN MED SYS INCCOM92220P1051,6699,539SHSOLE 0 0 0
VERISIGN INCCOM92343E1023,16114,609SHSOLE 0 0 0
VERISK ANALYTICS INCCOM92345Y1063,56517,171SHSOLE 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,52725,987SHSOLE 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,6597,019SHSOLE 0 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1093011,386SHSOLE 0 0 0
VISA INCCOM CL A92826C8393,16714,479SHSOLE 0 0 0
VISTRA CORPCOM92840M10244022,363SHSOLE 0 0 0
VONAGE HLDGS CORPCOM92886T20180262,273SHSOLE 0 0 0
VORNADO RLTY TRSH BEN INT92904210995125,472SHSOLE 0 0 0
WABTECCOM9297401082383,257SHSOLE 0 0 0
WALMART INCCOM9311421031,44710,040SHSOLE 0 0 0
WATERS CORPCOM9418481035682,295SHSOLE 0 0 0
WATSCO INCCOM9426222008133,590SHSOLE 0 0 0
WELLS FARGO CO NEWCOM9497461012,06668,465SHSOLE 0 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105210740SHSOLE 0 0 0
WESTERN DIGITAL CORP.COM95810210566011,907SHSOLE 0 0 0
WHEATON PRECIOUS METALS CORPCOM9628791023227,721SHSOLE 0 0 0
WILLIAMS SONOMA INCCOM9699041012112,071SHSOLE 0 0 0
WINGSTOP INCCOM9741551032982,247SHSOLE 0 0 0
WINNEBAGO INDS INCCOM9746371004357,251SHSOLE 0 0 0
WIPRO LTDSPON ADR 1 SH97651M1091,687298,502SHSOLE 0 0 0
WISDOMTREE TRITL HIGH DIV FD97717W8022747,314SHSOLE 0 0 0
WISDOMTREE TREMER MKT HIGH FD97717W3153428,321SHSOLE 0 0 0
WISDOMTREE TRGLB EX US RL EST97717W33140815,896SHSOLE 0 0 0
WISDOMTREE TRINDIA ERNGS FD97717W4222107,181SHSOLE 0 0 0
WISDOMTREE TRINTL MIDCAP DV97717W7783846,043SHSOLE 0 0 0
WISDOMTREE TRINTL SMCAP DIV97717W7605097,480SHSOLE 0 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8512394,387SHSOLE 0 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W3075104,748SHSOLE 0 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W50546313,308SHSOLE 0 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60442015,805SHSOLE 0 0 0
WNS HLDGS LTDSPON ADR92932M1012994,143SHSOLE 0 0 0
WPX ENERGY INCCOM98212B10317421,365SHSOLE 0 0 0
XCEL ENERGY INCCOM98389B10077911,686SHSOLE 0 0 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1054922,132SHSOLE 0 0 0
YANDEX N VSHS CLASS AN972841083,40148,881SHSOLE 0 0 0
YELP INCCL A98581710544113,489SHSOLE 0 0 0
YUM BRANDS INCCOM9884981013283,021SHSOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,4043,654SHSOLE 0 0 0
ZYNGA INCCL A98986T10820420,664SHSOLE 0 0 0