Eqis Capital Management, Inc. Form 13F-HR Filed 2020-08-10

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	267	1,715	SH		SOLE		0	0	0
8X8 INC NEW	COM	282914100	437	27,323	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	582	25,805	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	216	2,358	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,326	13,510	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,489	16,250	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	508	6,690	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	290	665	SH		SOLE		0	0	0
ADTRAN INC	COM	00738A106	558	51,018	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	428	6,307	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,312	42,589	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	299	3,755	SH		SOLE		0	0	0
AES CORP	COM	00130H105	509	35,122	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,114	12,611	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	688	2,849	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	645	3,976	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,257	11,202	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	678	3,145	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,803	3,387	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	3,096	1,122	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	211	3,470	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	275	1,387	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	13,414	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	631	7,920	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,783	29,237	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	519	2,007	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	205	1,596	SH		SOLE		0	0	0
AMERICAS CAR MART INC	COM	03062T105	388	4,416	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	332	2,214	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,043	11,671	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,944	16,723	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	175	14,194	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	71	14,855	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	122	18,545	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	502	1,909	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,979	35,579	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	223	3,576	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,802	29,816	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	386	3,447	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,600	20,536	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	302	7,568	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	277	2,678	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	478	9,040	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,602	52,978	SH		SOLE		0	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	108	54,072	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	221	2,217	SH		SOLE		0	0	0
AUDIOCODES LTD	ORD	M15342104	495	15,578	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	630	4,230	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	552	489	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	829	8,452	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	43	11,252	SH		SOLE		0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	245	46,930	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	25	10,445	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2,013	84,745	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	332	3,862	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	601	2,510	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,773	26,735	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	358	4,106	SH		SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	126	45,945	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	405	8,149	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,705	6,372	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,854	15,031	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	276	4,874	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,931	3,549	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,139	2,600	SH		SOLE		0	0	0
BRF SA	SPONSORED ADR	10552T107	49	12,338	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	347	2,957	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,418	75,132	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	356	2,818	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	319	4,036	SH		SOLE		0	0	0
CAE INC	COM	124765108	2,104	129,951	SH		SOLE		0	0	0
CAESARS ENTMT CORP	COM	127686103	291	7,264	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	429	8,651	SH		SOLE		0	0	0
CAMTEK LTD	ORD	M20791105	210	16,655	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	210	2,367	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	446	1,746	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	731	14,015	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	1,270	14,185	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	376	2,512	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	366	2,896	SH		SOLE		0	0	0
CBL & ASSOC PPTYS INC	COM	124830100	26	96,839	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	390	8,635	SH		SOLE		0	0	0
CANADIAN IMP BK COMM	COM	136069101	237	3,533	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	578	6,693	SH		SOLE		0	0	0
CELLECTIS S A	SPON ADS	15117K103	769	43,205	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	40	13,838	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	1,464	23,044	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	COM	153527106	627	17,431	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	640	3,673	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,453	41,453	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	545	1,207	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	441	5,244	SH		SOLE		0	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	399	14,223	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	576	7,296	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	244	4,506	SH		SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	432	15,733	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,918	41,129	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,684	32,948	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	850	3,874	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	314	1,933	SH		SOLE		0	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	295	2,613	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	733	16,404	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,497	26,354	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	447	6,098	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	205	2,541	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	353	5,935	SH		SOLE		0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	166	55,167	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	207	19,705	SH		SOLE		0	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	58	28,387	SH		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	472	27,969	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	201	5,715	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	696	44,701	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	320	4,450	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,102	8,630	SH		SOLE		0	0	0
CONTINENTAL RES INC	COM	212015101	507	28,894	SH		SOLE		0	0	0
CORNING INC	COM	219350105	603	23,295	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	857	2,827	SH		SOLE		0	0	0
CREDIT ACCEP CORP MICH	COM	225310101	514	1,226	SH		SOLE		0	0	0
CREE INC	COM	225447101	376	6,359	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	854	4,927	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	325	27,060	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	926	14,258	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	558	10,070	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,294	7,315	SH		SOLE		0	0	0
DATA I O CORP	COM	237690102	45	13,305	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	448	2,280	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,014	2,502	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	86	15,474	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	4,572	32,173	SH		SOLE		0	0	0
DIODES INC	COM	254543101	257	5,075	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,009	26,985	SH		SOLE		0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	296	8,416	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	449	5,626	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	227	4,557	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	890	16,971	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	847	12,260	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	2,202	16,067	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,290	28,959	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	342	5,515	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	230	7,560	SH		SOLE		0	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	65	16,122	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	219	2,334	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	2,774	298,271	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	436	7,348	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	501	17,839	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	473	13,042	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	225	2,953	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	418	9,355	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	412	2,952	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	456	7,300	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	8,190	36,066	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	479	1,458	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	312	746	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	313	7,303	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,832	34,441	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	414	3,085	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	395	8,223	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	595	24,375	SH		SOLE		0	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	3,982	23,356	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	450	21,461	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	503	16,516	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	461	10,057	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	272	18,814	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,155	41,706	SH		SOLE		0	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	781	4,656	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	220	7,241	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	876	22,601	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,837	39,301	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	242	6,348	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	541	7,997	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	118	23,146	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	634	54,781	SH		SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	239	5,527	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	232	9,424	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	232	2,023	SH		SOLE		0	0	0
GALAPAGOS NV	SPON ADR	36315X101	4,910	24,889	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	409	4,200	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	675	6,922	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	977	8,010	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,091	13,988	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	396	15,363	SH		SOLE		0	0	0
GERON CORP	COM	374163103	23	10,357	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	370	12,462	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	5,389	70,037	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	269	7,611	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,036	25,403	SH		SOLE		0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,263	120,088	SH		SOLE		0	0	0
GLU MOBILE INC	COM	379890106	296	31,908	SH		SOLE		0	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	118	45,608	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,253	3,987	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	281	3,915	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	196	89,017	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	201	6,368	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	306	73,404	SH		SOLE		0	0	0
HD SUPPLY HLDGS INC	COM	40416M105	272	7,859	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	564	5,655	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	423	2,299	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	383	8,524	SH		SOLE		0	0	0
HERITAGE INS HLDGS INC	COM	42727J102	136	10,418	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	439	45,114	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	427	7,485	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,603	6,401	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	251	9,820	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	294	2,032	SH		SOLE		0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	974	89,385	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	144	13,319	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,281	3,304	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	358	19,948	SH		SOLE		0	0	0
IBERIABANK CORP	COM	450828108	266	5,847	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	140	15,116	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	249	1,348	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,150	6,513	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	762	4,360	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	2,168	5,855	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	411	42,577	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	390	6,025	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	241	3,294	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,969	32,908	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,257	18,692	SH		SOLE		0	0	0
INTL PAPER CO	COM	460146103	227	6,453	SH		SOLE		0	0	0
INTUIT	COM	461202103	256	864	SH		SOLE		0	0	0
INVACARE CORP	COM	461203101	168	26,372	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,143	52,402	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	108	10,011	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	433	17,012	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	448	5,338	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,029	58,568	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,257	41,575	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	32,995	380,957	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	31,099	189,709	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	101,202	757,107	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,647	54,539	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,171	18,364	SH		SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	1,998	36,372	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	539	4,870	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,070	36,749	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	7,293	59,296	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,318	313,027	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	866	12,200	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	9,510	170,799	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,250	124,013	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	511	10,106	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,912	89,984	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9,102	359,350	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,053	147,669	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,120	97,549	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,258	48,141	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	372	19,314	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	409	14,234	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,070	231,141	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	473	17,436	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	329	2,300	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	948	5,995	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,055	13,785	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,351	4,361	SH		SOLE		0	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	643	21,256	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,094	15,908	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	280	4,477	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,108	4,705	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	297	13,766	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	227	1,275	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	531	4,605	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,119	65,766	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	433	7,571	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	325	69,204	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	964	10,249	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	888	8,052	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	146	13,440	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,068	28,926	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	434	15,586	SH		SOLE		0	0	0
KBR INC	COM	48242W106	984	43,658	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	431	3,046	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	181	11,917	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,535	7,893	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	311	20,412	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	569	12,138	SH		SOLE		0	0	0
KROGER CO	COM	501044101	381	11,269	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,385	4,281	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	213	3,326	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	384	13,517	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,371	12,564	SH		SOLE		0	0	0
LEGG MASON INC	COM	524901105	705	14,166	SH		SOLE		0	0	0
LHC GROUP INC	COM	50187A107	281	1,613	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	1,392	8,481	SH		SOLE		0	0	0
LINE CORP	SPONSORED ADR	53567X101	3,509	70,079	SH		SOLE		0	0	0
LITHIA MTRS INC	CL A	536797103	347	2,296	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	295	196,373	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,576	4,320	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	3,797	58,225	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	2,804	20,751	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	526	6,707	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	258	3,173	SH		SOLE		0	0	0
LUMINEX CORP DEL	COM	55027E102	265	8,142	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	256	3,895	SH		SOLE		0	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	222	19,632	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	256	5,743	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	271	8,692	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	297	110,719	SH		SOLE		0	0	0
MANTECH INTL CORP	CL A	564563104	266	3,877	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	246	2,865	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	203	1,892	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	350	9,977	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	215	944	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,238	24,477	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	417	7,402	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	210	3,458	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	481	2,682	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	748	4,055	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	530	3,453	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	230	10,378	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	229	12,189	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	1,428	10,287	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	298	3,201	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	7,277	7,382	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	1,250	16,166	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	358	15,353	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	623	8,178	SH		SOLE		0	0	0
MESA LABS INC	COM	59064R109	431	1,989	SH		SOLE		0	0	0
MFA FINL INC	COM	55272X102	213	85,534	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	245	2,323	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	924	17,932	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,987	34,334	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	57	14,553	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	277	30,102	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	439	2,467	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	307	8,923	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	235	4,590	SH		SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	165	11,362	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	459	3,253	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	1,581	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	4,920	14,739	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	539	20,265	SH		SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	136	12,036	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	431	3,608	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	329	5,410	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	488	12,596	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	200	4,509	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	503	1,171	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	958	2,106	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	249	33,511	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	426	6,898	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	917	3,818	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	540	2,852	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	599	6,108	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	97	21,977	SH		SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	269	12,537	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	600	1,952	SH		SOLE		0	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	264	5,485	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	525	4,914	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	743	8,513	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	422	6,448	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	434	13,336	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	526	10,345	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	910	2,395	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,102	18,430	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	566	19,053	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	710	35,842	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	305	9,181	SH		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	2,658	62,565	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	40	11,854	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,824	32,994	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	276	23,202	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	690	24,256	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	240	4,298	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	278	2,790	SH		SOLE		0	0	0
PDL BIOPHARMA INC	COM	69329Y104	232	79,590	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,097	151,683	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	406	35,077	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	439	3,318	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	116	14,055	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,283	39,222	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	112	12,575	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	708	10,105	SH		SOLE		0	0	0
PHOTRONICS INC	COM	719405102	127	11,430	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	187	11,062	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,984	23,812	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,124	20,889	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,478	13,245	SH		SOLE		0	0	0
PLANTRONICS INC NEW	COM	727493108	208	14,157	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	947	8,013	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,653	171,823	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	203	6,155	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	273	10,552	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	315	2,553	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,956	24,723	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	338	4,218	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	310	3,322	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	4,495	63,333	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	234	3,472	SH		SOLE		0	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	6,234	46,676	SH		SOLE		0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	533	12,019	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	311	5,230	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	233	13,189	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	289	5,871	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	599	17,588	SH		SOLE		0	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,638	94,586	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,412	26,448	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	389	9,912	SH		SOLE		0	0	0
QUDIAN INC	ADR	747798106	195	114,427	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	623	5,465	SH		SOLE		0	0	0
QUINSTREET INC	COM	74874Q100	111	10,586	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	125	31,804	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	180	11,811	SH		SOLE		0	0	0
REALPAGE INC	COM	75606N109	576	8,865	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	903	15,180	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	682	28,927	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,474	3,967	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	221	2,329	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	507	4,104	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	411	5,004	SH		SOLE		0	0	0
RESMED INC	COM	761152107	534	2,780	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	404	7,199	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	339	6,413	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	265	1,246	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,539	3,964	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,153	13,524	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	250	3,684	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	306	9,367	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	660	25,379	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	269	18,623	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	555	2,963	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	620	4,425	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,513	44,830	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,368	91,327	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,923	153,465	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	536	8,922	SH		SOLE		0	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	398	11,926	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	245	5,055	SH		SOLE		0	0	0
SEAWORLD ENTMT INC	COM	81282V100	191	12,912	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	296	20,095	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,087	66,469	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	420	726	SH		SOLE		0	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	133	20,626	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	229	3,691	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	558	28,875	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	220	31,310	SH		SOLE		0	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2,528	66,326	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	377	3,559	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	682	4,922	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,208	46,329	SH		SOLE		0	0	0
SONY CORP	SPONSORED ADR	835699307	4,521	65,403	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	287	5,543	SH		SOLE		0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	658	10,875	SH		SOLE		0	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,988	75,863	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,486	212,788	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,093	94,344	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,250	65,587	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	559	12,783	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	291	1,736	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,844	34,277	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,532	59,385	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,470	144,026	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,494	47,003	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,083	106,372	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,942	34,208	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,927	39,240	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,014	35,856	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	223	2,440	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	306	9,245	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	270	12,718	SH		SOLE		0	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	555	13,257	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,070	74,754	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	431	65,208	SH		SOLE		0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	93	10,558	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	261	3,552	SH		SOLE		0	0	0
STEELCASE INC	CL A	858155203	383	31,751	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,900	105,816	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	3,314	18,390	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	71	11,926	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	293	4,867	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	212	3,883	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,147	37,820	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,517	29,326	SH		SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	267	40,654	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,320	12,636	SH		SOLE		0	0	0
TECHTARGET INC	COM	87874R100	312	10,384	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	774	717	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	472	38,251	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,276	17,924	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,322	9,169	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	519	4,869	SH		SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	222	1,823	SH		SOLE		0	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	482	37,238	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	215	4,259	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	378	3,010	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	622	4,722	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	267	4,382	SH		SOLE		0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	463	80,377	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	514	8,601	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	247	7,766	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,408	6,923	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	326	5,939	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,106	6,541	SH		SOLE		0	0	0
UNIQURE NV	SHS	N90064101	2,266	50,299	SH		SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	358	32,856	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	59	22,225	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	547	4,923	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	863	2,925	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	250	5,887	SH		SOLE		0	0	0
V F CORP	COM	918204108	201	3,302	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	251	4,268	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	351	8,853	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	406	8,074	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	973	19,334	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,953	41,854	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	748	3,703	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,441	133,499	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,724	51,270	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,197	83,653	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	992	8,222	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,355	98,484	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	698	10,966	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,118	205,246	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,584	13,097	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,008	10,197	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	865	5,751	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	791	9,282	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,496	90,184	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,581	140,110	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,428	378,400	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,228	21,264	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	21,663	175,166	SH		SOLE		0	0	0
VARIAN MED SYS INC	COM	92220P105	1,558	12,718	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	305	8,329	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	301	1,456	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,839	16,680	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,521	27,587	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,449	8,435	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	248	12,447	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	242	2,082	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,270	16,927	SH		SOLE		0	0	0
VISTRA ENERGY CORP	COM	92840M102	723	38,810	SH		SOLE		0	0	0
VONAGE HLDGS CORP	COM	92886T201	558	55,420	SH		SOLE		0	0	0
WALMART INC	COM	931142103	1,139	9,513	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	594	14,017	SH		SOLE		0	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	10,979	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	370	2,051	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	606	3,410	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,314	51,343	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	920	20,844	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	370	8,410	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	210	2,560	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	356	2,563	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	422	6,341	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	886	267,638	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	326	9,895	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	400	11,083	SH		SOLE		0	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	502	21,045	SH		SOLE		0	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	421	7,865	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	507	9,122	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	236	5,010	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	626	6,743	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	495	17,470	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	450	21,249	SH		SOLE		0	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,996	36,305	SH		SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	118	18,508	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	483	7,721	SH		SOLE		0	0	0
XILINX INC	COM	983919101	351	3,567	SH		SOLE		0	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	55	25,218	SH		SOLE		0	0	0
YANDEX N V	SHS CLASS A	N97284108	2,814	56,259	SH		SOLE		0	0	0
YELP INC	CL A	985817105	268	11,581	SH		SOLE		0	0	0
ZAGG INC	COM	98884U108	42	13,483	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,168	4,565	SH		SOLE		0	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Eqis Capital Management, Inc.
Address:	1000 4TH ST., STE 650

	SAN RAFAEL, CA 94901
Form 13F File Number:	028-15088

Name:	Ani Gravenites
Title:	Compliance Officer
Phone:	800-949-9936 x744

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	563
Form 13F Information table Value Total:	917954 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: