Eqis Capital Management, Inc. Form 13F-HR Filed 2020-05-12

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	530	3,312	SH		SOLE		3,312	0	0
8X8 INC NEW	COM	282914100	667	33,464	SH		SOLE		33,464	0	0
ABB LTD	SPONSORED ADR	000375204	321	13,212	SH		SOLE		13,212	0	0
ABBVIE INC	COM	00287Y109	1,466	15,888	SH		SOLE		15,888	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,953	18,684	SH		SOLE		18,684	0	0
ACI WORLDWIDE INC	COM	004498101	221	6,377	SH		SOLE		6,377	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	544	8,835	SH		SOLE		8,835	0	0
ADDUS HOMECARE CORP	COM	006739106	296	2,976	SH		SOLE		2,976	0	0
ADOBE INC	COM	00724F101	309	844	SH		SOLE		844	0	0
ADTRAN INC	COM	00738A106	540	62,611	SH		SOLE		62,611	0	0
ADVANCED ENERGY INDS	COM	007973100	532	7,490	SH		SOLE		7,490	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,602	44,734	SH		SOLE		44,734	0	0
AEROVIRONMENT INC	COM	008073108	303	4,476	SH		SOLE		4,476	0	0
AES CORP	COM	00130H105	844	41,161	SH		SOLE		41,161	0	0
AGCO CORP	COM	001084102	253	3,784	SH		SOLE		3,784	0	0
AIR PRODS & CHEMS INC	COM	009158106	875	3,501	SH		SOLE		3,501	0	0
ALASKA AIR GROUP INC	COM	011659109	292	4,573	SH		SOLE		4,573	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	459	2,740	SH		SOLE		2,740	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,373	13,653	SH		SOLE		13,653	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	763	3,522	SH		SOLE		3,522	0	0
ALLSTATE CORP	COM	020002101	213	1,708	SH		SOLE		1,708	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,913	3,998	SH		SOLE		3,998	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,271	158,731	SH		SOLE		158,731	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,154	121,986	SH		SOLE		121,986	0	0
AMAZON COM INC	COM	023135106	2,769	1,332	SH		SOLE		1,332	0	0
AMBEV SA	SPONSORED ADR	02319V103	108	27,763	SH		SOLE		27,763	0	0
AMDOCS LTD	SHS	G02602103	310	4,206	SH		SOLE		4,206	0	0
AMEDISYS INC	COM	023436108	431	2,281	SH		SOLE		2,281	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	287	17,154	SH		SOLE		17,154	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	779	7,690	SH		SOLE		7,690	0	0
AMERICAN EXPRESS CO	COM	025816109	3,497	26,529	SH		SOLE		26,529	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	531	2,226	SH		SOLE		2,226	0	0
AMERICAS CAR MART INC	COM	03062T105	446	4,176	SH		SOLE		4,176	0	0
AMERIPRISE FINL INC	COM	03076C106	468	2,668	SH		SOLE		2,668	0	0
AMETEK INC	COM	031100100	1,335	13,578	SH		SOLE		13,578	0	0
AMGEN INC	COM	031162100	4,682	20,418	SH		SOLE		20,418	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	522	7,485	SH		SOLE		7,485	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	78	16,033	SH		SOLE		16,033	0	0
ANIKA THERAPEUTICS INC	COM	035255108	309	7,468	SH		SOLE		7,468	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	146	14,599	SH		SOLE		14,599	0	0
ANTHEM INC	COM	036752103	656	2,371	SH		SOLE		2,371	0	0
APPLE INC	COM	037833100	12,981	40,563	SH		SOLE		40,563	0	0
APPLIED MATLS INC	COM	038222105	1,817	29,442	SH		SOLE		29,442	0	0
APTIV PLC	SHS	G6095L109	2,014	23,117	SH		SOLE		23,117	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	366	8,014	SH		SOLE		8,014	0	0
ASSURANT INC	COM	04621X108	388	2,847	SH		SOLE		2,847	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	483	9,774	SH		SOLE		9,774	0	0
AT&T INC	COM	00206R102	1,898	49,375	SH		SOLE		49,375	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	167	70,111	SH		SOLE		70,111	0	0
ATMOS ENERGY CORP	COM	049560105	281	2,388	SH		SOLE		2,388	0	0
AUDIOCODES LTD	ORD	M15342104	527	23,255	SH		SOLE		23,255	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	840	4,689	SH		SOLE		4,689	0	0
AVIS BUDGET GROUP	COM	053774105	272	7,811	SH		SOLE		7,811	0	0
AXON ENTERPRISE INC	COM	05464C101	836	10,091	SH		SOLE		10,091	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	82	10,562	SH		SOLE		10,562	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	564	58,174	SH		SOLE		58,174	0	0
BANCO SANTANDER SA	ADR	05964H105	54	12,854	SH		SOLE		12,854	0	0
BANK MONTREAL	COM	063671101	315	4,084	SH		SOLE		4,084	0	0
BK OF AMERICA CORP	COM	060505104	4,833	139,633	SH		SOLE		139,633	0	0
BAXTER INTL INC	COM	071813109	407	4,457	SH		SOLE		4,457	0	0
BECTON DICKINSON & CO	COM	075887109	680	2,755	SH		SOLE		2,755	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,387	28,088	SH		SOLE		28,088	0	0
BEST BUY INC	COM	086516101	455	5,233	SH		SOLE		5,233	0	0
BGC PARTNERS INC	CL A	05541T101	297	55,385	SH		SOLE		55,385	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	683	13,366	SH		SOLE		13,366	0	0
BIO RAD LABS INC	CL A	090572207	253	683	SH		SOLE		683	0	0
BIOGEN INC	COM	09062X103	2,541	7,503	SH		SOLE		7,503	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,585	18,308	SH		SOLE		18,308	0	0
BLACK HILLS CORP	COM	092113109	419	4,997	SH		SOLE		4,997	0	0
BLACKROCK INC	COM	09247X101	2,149	3,866	SH		SOLE		3,866	0	0
BOOKING HLDGS INC	COM	09857L108	5,582	2,923	SH		SOLE		2,923	0	0
BP PLC	SPONSORED ADR	055622104	302	8,300	SH		SOLE		8,300	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	500	2,979	SH		SOLE		2,979	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	261	6,184	SH		SOLE		6,184	0	0
BRINKER INTL INC	COM	109641100	564	13,437	SH		SOLE		13,437	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,058	91,436	SH		SOLE		91,436	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,417	31,869	SH		SOLE		31,869	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	389	3,299	SH		SOLE		3,299	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	423	17,263	SH		SOLE		17,263	0	0
BUNGE LIMITED	COM	G16962105	213	3,937	SH		SOLE		3,937	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	370	4,969	SH		SOLE		4,969	0	0
CAE INC	COM	124765108	4,630	148,441	SH		SOLE		148,441	0	0
CANADIAN NATL RY CO	COM	136375102	229	2,429	SH		SOLE		2,429	0	0
CANADIAN PAC RY LTD	COM	13645T100	571	2,137	SH		SOLE		2,137	0	0
CAPITAL ONE FINL CORP	COM	14040H105	220	2,161	SH		SOLE		2,161	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,065	18,286	SH		SOLE		18,286	0	0
CARMAX INC	COM	143130102	283	2,936	SH		SOLE		2,936	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	349	8,091	SH		SOLE		8,091	0	0
CASEYS GEN STORES INC	COM	147528103	469	2,853	SH		SOLE		2,853	0	0
CATERPILLAR INC DEL	COM	149123101	203	1,521	SH		SOLE		1,521	0	0
CBL & ASSOC PPTYS INC	COM	124830100	80	100,609	SH		SOLE		100,609	0	0
CBRE GROUP INC	CL A	12504L109	701	10,948	SH		SOLE		10,948	0	0
CANADIAN IMP BK COMM	COM	136069101	314	3,797	SH		SOLE		3,797	0	0
CELANESE CORP DEL	COM	150870103	827	7,617	SH		SOLE		7,617	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	829	48,424	SH		SOLE		48,424	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	71	16,878	SH		SOLE		16,878	0	0
CENTENE CORP DEL	COM	15135B101	1,750	27,711	SH		SOLE		27,711	0	0
CENTERPOINT ENERGY INC	COM	15189T107	273	10,234	SH		SOLE		10,234	0	0
CENTRAL GARDEN & PET CO	COM	153527106	641	21,527	SH		SOLE		21,527	0	0
CHARLES RIV LABS INTL INC	COM	159864107	755	4,839	SH		SOLE		4,839	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,278	45,008	SH		SOLE		45,008	0	0
CHEMED CORP NEW	COM	16359R103	701	1,445	SH		SOLE		1,445	0	0
CHESAPEAKE UTILS CORP	COM	165303108	404	4,131	SH		SOLE		4,131	0	0
CHEVRON CORP NEW	COM	166764100	831	7,629	SH		SOLE		7,629	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	229	4,274	SH		SOLE		4,274	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	231	7,873	SH		SOLE		7,873	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	695	17,268	SH		SOLE		17,268	0	0
CHOICE HOTELS INTL INC	COM	169905106	798	7,727	SH		SOLE		7,727	0	0
CIENA CORP	COM NEW	171779309	273	6,397	SH		SOLE		6,397	0	0
CIMAREX ENERGY CO	COM	171798101	796	18,492	SH		SOLE		18,492	0	0
CINEMARK HOLDINGS INC	COM	17243V102	346	10,983	SH		SOLE		10,983	0	0
CISCO SYS INC	COM	17275R102	2,270	47,327	SH		SOLE		47,327	0	0
CITIGROUP INC	COM NEW	172967424	3,457	43,935	SH		SOLE		43,935	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	228	5,941	SH		SOLE		5,941	0	0
CLEAN HARBORS INC	COM	184496107	347	4,128	SH		SOLE		4,128	0	0
CLOROX CO DEL	COM	189054109	656	3,948	SH		SOLE		3,948	0	0
CME GROUP INC	COM	12572Q105	491	2,301	SH		SOLE		2,301	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	375	2,403	SH		SOLE		2,403	0	0
COCA COLA CO	COM	191216100	968	16,349	SH		SOLE		16,349	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	220	3,435	SH		SOLE		3,435	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,325	33,414	SH		SOLE		33,414	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	274	3,030	SH		SOLE		3,030	0	0
COMMERCE BANCSHARES INC	COM	200525103	436	6,262	SH		SOLE		6,262	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	99	20,162	SH		SOLE		20,162	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	311	21,420	SH		SOLE		21,420	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	86	29,603	SH		SOLE		29,603	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	318	10,698	SH		SOLE		10,698	0	0
CONAGRA BRANDS INC	COM	205887102	251	7,841	SH		SOLE		7,841	0	0
CONNS INC	COM	208242107	108	11,801	SH		SOLE		11,801	0	0
CONOCOPHILLIPS	COM	20825C104	304	5,245	SH		SOLE		5,245	0	0
CNO FINL GROUP INC	COM	12621E103	832	44,327	SH		SOLE		44,327	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	617	4,807	SH		SOLE		4,807	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,179	18,341	SH		SOLE		18,341	0	0
CONTINENTAL RES INC	COM	212015101	1,192	44,394	SH		SOLE		44,394	0	0
CORE MARK HOLDING CO INC	COM	218681104	243	10,272	SH		SOLE		10,272	0	0
CORNING INC	COM	219350105	776	28,034	SH		SOLE		28,034	0	0
CORVEL CORP	COM	221006109	236	2,808	SH		SOLE		2,808	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,035	3,300	SH		SOLE		3,300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	614	3,878	SH		SOLE		3,878	0	0
CREDIT ACCEP CORP MICH	COM	225310101	648	1,450	SH		SOLE		1,450	0	0
CREE INC	COM	225447101	327	6,940	SH		SOLE		6,940	0	0
CUBESMART	COM	229663109	355	11,203	SH		SOLE		11,203	0	0
CUMMINS INC	COM	231021106	890	5,536	SH		SOLE		5,536	0	0
CUSTOMERS BANCORP INC	COM	23204G100	774	34,783	SH		SOLE		34,783	0	0
CVS HEALTH CORP	COM	126650100	1,292	18,058	SH		SOLE		18,058	0	0
D R HORTON INC	COM	23331A109	1,107	18,230	SH		SOLE		18,230	0	0
DANA INCORPORATED	COM	235825205	236	14,835	SH		SOLE		14,835	0	0
DANAHER CORPORATION	COM	235851102	1,233	7,614	SH		SOLE		7,614	0	0
DATA I O CORP	COM	237690102	52	12,661	SH		SOLE		12,661	0	0
DAVITA INC	COM	23918K108	277	3,411	SH		SOLE		3,411	0	0
DECKERS OUTDOOR CORP	COM	243537107	553	2,889	SH		SOLE		2,889	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	754	13,010	SH		SOLE		13,010	0	0
DEXCOM INC	COM	252131107	581	2,420	SH		SOLE		2,420	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	123	12,104	SH		SOLE		12,104	0	0
DIGITAL RLTY TR INC	COM	253868103	742	6,016	SH		SOLE		6,016	0	0
DIODES INC	COM	254543101	382	7,630	SH		SOLE		7,630	0	0
DISCOVERY INC	COM SER A	25470F104	439	14,739	SH		SOLE		14,739	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,712	47,600	SH		SOLE		47,600	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	209	2,949	SH		SOLE		2,949	0	0
DOLLAR TREE INC	COM	256746108	229	2,624	SH		SOLE		2,624	0	0
DOMTAR CORP	COM NEW	257559203	376	11,109	SH		SOLE		11,109	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	899	17,028	SH		SOLE		17,028	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	564	5,862	SH		SOLE		5,862	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	261	5,977	SH		SOLE		5,977	0	0
EBAY INC	COM	278642103	540	14,923	SH		SOLE		14,923	0	0
EDISON INTL	COM	281020107	287	3,721	SH		SOLE		3,721	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,375	5,915	SH		SOLE		5,915	0	0
ELBIT SYS LTD	ORD	M3760D101	2,767	17,948	SH		SOLE		17,948	0	0
ELDORADO RESORTS INC	COM	28470R102	250	4,018	SH		SOLE		4,018	0	0
EMCOR GROUP INC	COM	29084Q100	213	2,522	SH		SOLE		2,522	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,003	32,657	SH		SOLE		32,657	0	0
ENBRIDGE INC	COM	29250N105	353	8,379	SH		SOLE		8,379	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	295	3,710	SH		SOLE		3,710	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	109	20,929	SH		SOLE		20,929	0	0
ENTERGY CORP NEW	COM	29364G103	422	3,196	SH		SOLE		3,196	0	0
EOG RES INC	COM	26875P101	258	3,470	SH		SOLE		3,470	0	0
ERICSSON	ADR B SEK 10	294821608	2,931	334,151	SH		SOLE		334,151	0	0
ESSENT GROUP LTD	COM	G3198U102	345	6,649	SH		SOLE		6,649	0	0
EVERGY INC	COM	30034W106	439	6,195	SH		SOLE		6,195	0	0
EVERTEC INC	COM	30040P103	660	19,204	SH		SOLE		19,204	0	0
EXELON CORP	COM	30161N101	797	16,548	SH		SOLE		16,548	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,258	11,427	SH		SOLE		11,427	0	0
EXPEDITORS INTL WASH INC	COM	302130109	284	3,872	SH		SOLE		3,872	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	175	13,499	SH		SOLE		13,499	0	0
EXXON MOBIL CORP	COM	30231G102	650	10,572	SH		SOLE		10,572	0	0
F5 NETWORKS INC	COM	315616102	467	3,775	SH		SOLE		3,775	0	0
FABRINET	SHS	G3323L100	445	6,906	SH		SOLE		6,906	0	0
FACEBOOK INC	CL A	30303M102	8,106	38,175	SH		SOLE		38,175	0	0
FACTSET RESH SYS INC	COM	303075105	452	1,580	SH		SOLE		1,580	0	0
FAIR ISAAC CORP	COM	303250104	391	935	SH		SOLE		935	0	0
FASTENAL CO	COM	311900104	541	14,488	SH		SOLE		14,488	0	0
FEDEX CORP	COM	31428X106	504	3,238	SH		SOLE		3,238	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	4,391	98,208	SH		SOLE		98,208	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3,710	47,308	SH		SOLE		47,308	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	527	3,602	SH		SOLE		3,602	0	0
FIRST AMERN FINL CORP	COM	31847R102	768	12,614	SH		SOLE		12,614	0	0
FIRST TR EXCHANGE TRADED ALP	ASIA EX JAPAN	33737J109	643	23,737	SH		SOLE		23,737	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	556	21,986	SH		SOLE		21,986	0	0
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	623	16,779	SH		SOLE		16,779	0	0
FIRST TR EXCHANGE TRADED ALP	JAPAN ALPHADEX	33737J158	510	10,203	SH		SOLE		10,203	0	0
FIRST TR EXCHANGE TRADED ALP	LATIN AMER ALP	33737J125	423	19,159	SH		SOLE		19,159	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,464	47,272	SH		SOLE		47,272	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	714	4,762	SH		SOLE		4,762	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	312	8,552	SH		SOLE		8,552	0	0
FIRSTENERGY CORP	COM	337932107	918	17,920	SH		SOLE		17,920	0	0
FISERV INC	COM	337738108	5,429	44,548	SH		SOLE		44,548	0	0
FLOTEK INDS INC DEL	COM	343389102	144	76,639	SH		SOLE		76,639	0	0
FLOWSERVE CORP	COM	34354P105	1,551	32,959	SH		SOLE		32,959	0	0
FOOT LOCKER INC	COM	344849104	269	6,648	SH		SOLE		6,648	0	0
FORTIS INC	COM	349553107	352	8,149	SH		SOLE		8,149	0	0
FORTIVE CORP	COM	34959J108	772	9,763	SH		SOLE		9,763	0	0
FORTUNA SILVER MINES INC	COM	349915108	102	27,300	SH		SOLE		27,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	806	68,292	SH		SOLE		68,292	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	239	6,064	SH		SOLE		6,064	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	396	11,986	SH		SOLE		11,986	0	0
FTI CONSULTING INC	COM	302941109	297	2,439	SH		SOLE		2,439	0	0
GALAPAGOS NV	SPON ADR	36315X101	7,217	29,237	SH		SOLE		29,237	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	524	4,998	SH		SOLE		4,998	0	0
GARMIN LTD	SHS	H2906T109	362	3,766	SH		SOLE		3,766	0	0
GENERAC HLDGS INC	COM	368736104	1,025	10,114	SH		SOLE		10,114	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,658	14,235	SH		SOLE		14,235	0	0
GENERAL ELECTRIC CO	COM	369604103	1,567	122,127	SH		SOLE		122,127	0	0
GENERAL MLS INC	COM	370334104	225	4,337	SH		SOLE		4,337	0	0
GENTEX CORP	COM	371901109	529	17,877	SH		SOLE		17,877	0	0
GERDAU SA	SPON ADR REP PFD	373737105	100	21,160	SH		SOLE		21,160	0	0
GETTY RLTY CORP NEW	COM	374297109	455	14,239	SH		SOLE		14,239	0	0
GILEAD SCIENCES INC	COM	375558103	5,328	77,360	SH		SOLE		77,360	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	347	7,952	SH		SOLE		7,952	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	942	21,438	SH		SOLE		21,438	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,642	137,874	SH		SOLE		137,874	0	0
GLU MOBILE INC	COM	379890106	304	41,520	SH		SOLE		41,520	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	284	54,984	SH		SOLE		54,984	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207	871	SH		SOLE		871	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,632	125,958	SH		SOLE		125,958	0	0
GRAINGER W W INC	COM	384802104	1,323	4,414	SH		SOLE		4,414	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	365	5,923	SH		SOLE		5,923	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	583	4,532	SH		SOLE		4,532	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	275	87,240	SH		SOLE		87,240	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	106	10,009	SH		SOLE		10,009	0	0
HACKETT GROUP INC	COM	404609109	419	26,956	SH		SOLE		26,956	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	229	8,423	SH		SOLE		8,423	0	0
HANESBRANDS INC	COM	410345102	162	11,409	SH		SOLE		11,409	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,954	655,652	SH		SOLE		655,652	0	0
HCA HEALTHCARE INC	COM	40412C101	710	4,867	SH		SOLE		4,867	0	0
HD SUPPLY HLDGS INC	COM	40416M105	349	8,409	SH		SOLE		8,409	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	239	4,072	SH		SOLE		4,072	0	0
HEICO CORP NEW	COM	422806109	730	5,680	SH		SOLE		5,680	0	0
HENRY JACK & ASSOC INC	COM	426281101	421	2,548	SH		SOLE		2,548	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	400	9,786	SH		SOLE		9,786	0	0
HERITAGE INS HLDGS INC	COM	42727J102	160	12,912	SH		SOLE		12,912	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	975	66,122	SH		SOLE		66,122	0	0
HOLOGIC INC	COM	436440101	433	8,135	SH		SOLE		8,135	0	0
HOME DEPOT INC	COM	437076102	1,749	7,371	SH		SOLE		7,371	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	304	11,492	SH		SOLE		11,492	0	0
HONEYWELL INTL INC	COM	438516106	383	2,183	SH		SOLE		2,183	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	633	47,640	SH		SOLE		47,640	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	256	15,305	SH		SOLE		15,305	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	131	32,370	SH		SOLE		32,370	0	0
HUMANA INC	COM	444859102	1,492	4,222	SH		SOLE		4,222	0	0
HUNTSMAN CORP	COM	447011107	533	25,311	SH		SOLE		25,311	0	0
ICICI BANK LIMITED	ADR	45104G104	300	20,111	SH		SOLE		20,111	0	0
IDACORP INC	COM	451107106	268	2,449	SH		SOLE		2,449	0	0
IDEXX LABS INC	COM	45168D104	2,217	7,964	SH		SOLE		7,964	0	0
ILLINOIS TOOL WKS INC	COM	452308109	632	3,443	SH		SOLE		3,443	0	0
ILLUMINA INC	COM	452327109	1,987	6,751	SH		SOLE		6,751	0	0
INFOSYS LTD	SPONSORED ADR	456788108	243	22,407	SH		SOLE		22,407	0	0
INSPERITY INC	COM	45778Q107	513	5,889	SH		SOLE		5,889	0	0
INTEL CORP	COM	458140100	2,479	37,554	SH		SOLE		37,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,828	18,433	SH		SOLE		18,433	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	252	10,955	SH		SOLE		10,955	0	0
INTERXION HOLDING N.V	SHS	N47279109	4,275	48,816	SH		SOLE		48,816	0	0
INTL PAPER CO	COM	460146103	368	8,440	SH		SOLE		8,440	0	0
INTUIT	COM	461202103	335	1,137	SH		SOLE		1,137	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	689	31,921	SH		SOLE		31,921	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	626	22,266	SH		SOLE		22,266	0	0
IROBOT CORP	COM	462726100	336	6,132	SH		SOLE		6,132	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,477	64,984	SH		SOLE		64,984	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,828	94,143	SH		SOLE		94,143	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,877	48,273	SH		SOLE		48,273	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	30,844	363,385	SH		SOLE		363,385	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,589	170,248	SH		SOLE		170,248	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,122	95,156	SH		SOLE		95,156	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,281	55,457	SH		SOLE		55,457	0	0
ISHARES TR	CORE US AGGBD ET	464287226	388	3,394	SH		SOLE		3,394	0	0
ISHARES TR	CMBS ETF	46429B366	2,286	42,600	SH		SOLE		42,600	0	0
ISHARES TR	MBS ETF	464288588	417	3,837	SH		SOLE		3,837	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,698	42,528	SH		SOLE		42,528	0	0
ISHARES TR	TIPS BD ETF	464287176	6,624	55,907	SH		SOLE		55,907	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,938	395,879	SH		SOLE		395,879	0	0
ISHARES TR	CONV BD ETF	46435G102	956	14,465	SH		SOLE		14,465	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,951	196,502	SH		SOLE		196,502	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	205	6,122	SH		SOLE		6,122	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,952	20,264	SH		SOLE		20,264	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,758	137,066	SH		SOLE		137,066	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	367	7,186	SH		SOLE		7,186	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6,112	108,969	SH		SOLE		108,969	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,850	112,781	SH		SOLE		112,781	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,096	126,138	SH		SOLE		126,138	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,831	105,828	SH		SOLE		105,828	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,958	51,483	SH		SOLE		51,483	0	0
ISHARES INC	MSCI AUST ETF	464286103	706	31,254	SH		SOLE		31,254	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,219	28,100	SH		SOLE		28,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,747	300,853	SH		SOLE		300,853	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	212	4,577	SH		SOLE		4,577	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	7,798	30,783	SH		SOLE		30,783	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,710	9,277	SH		SOLE		9,277	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,871	11,348	SH		SOLE		11,348	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,179	7,478	SH		SOLE		7,478	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,516	15,970	SH		SOLE		15,970	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	948	24,297	SH		SOLE		24,297	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,200	17,115	SH		SOLE		17,115	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,198	12,127	SH		SOLE		12,127	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	323	4,969	SH		SOLE		4,969	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,219	5,407	SH		SOLE		5,407	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	403	12,708	SH		SOLE		12,708	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	115,083	561,928	SH		SOLE		561,928	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	789	6,831	SH		SOLE		6,831	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	242	4,182	SH		SOLE		4,182	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,239	74,889	SH		SOLE		74,889	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	206	3,181	SH		SOLE		3,181	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	652	84,070	SH		SOLE		84,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,545	11,265	SH		SOLE		11,265	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,416	9,936	SH		SOLE		9,936	0	0
JETBLUE AWYS CORP	COM	477143101	227	11,391	SH		SOLE		11,391	0	0
JOHNSON & JOHNSON	COM	478160104	3,889	25,605	SH		SOLE		25,605	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	711	19,211	SH		SOLE		19,211	0	0
KBR INC	COM	48242W106	1,522	52,147	SH		SOLE		52,147	0	0
KEYCORP	COM	493267108	212	10,823	SH		SOLE		10,823	0	0
KIMBERLY CLARK CORP	COM	494368103	470	3,248	SH		SOLE		3,248	0	0
KINDER MORGAN INC DEL	COM	49456B101	272	12,892	SH		SOLE		12,892	0	0
KLA CORPORATION	COM NEW	482480100	1,490	9,028	SH		SOLE		9,028	0	0
KNOLL INC	COM NEW	498904200	201	7,820	SH		SOLE		7,820	0	0
KNOWLES CORP	COM	49926D109	392	24,303	SH		SOLE		24,303	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	557	11,599	SH		SOLE		11,599	0	0
KRONOS WORLDWIDE INC	COM	50105F105	118	10,712	SH		SOLE		10,712	0	0
LAM RESEARCH CORP	COM	512807108	1,328	4,209	SH		SOLE		4,209	0	0
LAMB WESTON HLDGS INC	COM	513272104	358	3,791	SH		SOLE		3,791	0	0
LANDSTAR SYS INC	COM	515098101	226	1,981	SH		SOLE		1,981	0	0
LANNET INC	COM	516012101	279	30,827	SH		SOLE		30,827	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,858	13,677	SH		SOLE		13,677	0	0
LEGG MASON INC	COM	524901105	718	18,101	SH		SOLE		18,101	0	0
LEGGETT & PLATT INC	COM	524660107	437	9,682	SH		SOLE		9,682	0	0
LEIDOS HOLDINGS INC	COM	525327102	293	2,659	SH		SOLE		2,659	0	0
LEMAITRE VASCULAR INC	COM	525558201	206	7,028	SH		SOLE		7,028	0	0
LENNOX INTL INC	COM	526107107	239	1,014	SH		SOLE		1,014	0	0
LHC GROUP INC	COM	50187A107	336	2,167	SH		SOLE		2,167	0	0
LILLY ELI & CO	COM	532457108	1,271	8,679	SH		SOLE		8,679	0	0
LINE CORP	SPONSORED ADR	53567X101	3,836	78,447	SH		SOLE		78,447	0	0
LITHIA MTRS INC	CL A	536797103	346	2,590	SH		SOLE		2,590	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	769	264,266	SH		SOLE		264,266	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,268	5,164	SH		SOLE		5,164	0	0
LOGITECH INTL S A	SHS	H50430232	2,797	61,994	SH		SOLE		61,994	0	0
LOWES COS INC	COM	548661107	2,609	21,474	SH		SOLE		21,474	0	0
LPL FINL HLDGS INC	COM	50212V100	596	6,305	SH		SOLE		6,305	0	0
LUMINEX CORP DEL	COM	55027E102	206	8,732	SH		SOLE		8,732	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575	7,010	SH		SOLE		7,010	0	0
M & T BK CORP	COM	55261F104	232	1,362	SH		SOLE		1,362	0	0
MAGNA INTL INC	COM	559222401	298	5,855	SH		SOLE		5,855	0	0
MAIN STR CAP CORP	COM	56035L104	326	7,406	SH		SOLE		7,406	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	670	126,865	SH		SOLE		126,865	0	0
MARATHON PETE CORP	COM	56585A102	1,169	21,377	SH		SOLE		21,377	0	0
MARRIOTT INTL INC NEW	CL A	571903202	469	3,256	SH		SOLE		3,256	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	230	1,917	SH		SOLE		1,917	0	0
MARSH & MCLENNAN COS INC	COM	571748102	214	1,835	SH		SOLE		1,835	0	0
MASTERCARD INC	CL A	57636Q104	8,497	25,985	SH		SOLE		25,985	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	490	8,151	SH		SOLE		8,151	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	364	5,822	SH		SOLE		5,822	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	422	2,588	SH		SOLE		2,588	0	0
MCDONALDS CORP	COM	580135101	706	3,337	SH		SOLE		3,337	0	0
MCKESSON CORP	COM	58155Q103	504	3,223	SH		SOLE		3,223	0	0
MDU RES GROUP INC	COM	552690109	326	10,526	SH		SOLE		10,526	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	520	22,329	SH		SOLE		22,329	0	0
MEDIFAST INC	COM	58470H101	1,254	12,467	SH		SOLE		12,467	0	0
MEDPACE HLDGS INC	COM	58506Q109	401	4,307	SH		SOLE		4,307	0	0
MERCADOLIBRE INC	COM	58733R102	5,388	8,340	SH		SOLE		8,340	0	0
MERCHANTS BANCORP IND	COM	58844R108	205	9,861	SH		SOLE		9,861	0	0
MERCK & CO. INC	COM	58933Y105	1,375	16,160	SH		SOLE		16,160	0	0
MERITAGE HOMES CORP	COM	59001A102	603	8,289	SH		SOLE		8,289	0	0
MESA LABS INC	COM	59064R109	345	1,286	SH		SOLE		1,286	0	0
METLIFE INC	COM	59156R108	405	7,859	SH		SOLE		7,859	0	0
MFA FINL INC	COM	55272X102	514	65,789	SH		SOLE		65,789	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	291	2,743	SH		SOLE		2,743	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,239	21,777	SH		SOLE		21,777	0	0
MICROSOFT CORP	COM	594918104	6,760	36,761	SH		SOLE		36,761	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	97	18,533	SH		SOLE		18,533	0	0
MOLINA HEALTHCARE INC	COM	60855R100	239	1,867	SH		SOLE		1,867	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	650	11,255	SH		SOLE		11,255	0	0
MONDELEZ INTL INC	CL A	609207105	267	4,558	SH		SOLE		4,558	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	193	12,875	SH		SOLE		12,875	0	0
MORNINGSTAR INC	COM	617700109	440	2,797	SH		SOLE		2,797	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	273	1,520	SH		SOLE		1,520	0	0
MSCI INC	COM	55354G100	5,620	18,870	SH		SOLE		18,870	0	0
MUELLER INDS INC	COM	624756102	604	18,457	SH		SOLE		18,457	0	0
MURPHY OIL CORP	COM	626717102	386	17,579	SH		SOLE		17,579	0	0
MYRIAD GENETICS INC	COM	62855J104	300	14,284	SH		SOLE		14,284	0	0
NASDAQ INC	COM	631103108	456	3,991	SH		SOLE		3,991	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	229	5,375	SH		SOLE		5,375	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	493	5,689	SH		SOLE		5,689	0	0
NATIONAL INSTRS CORP	COM	636518102	686	15,226	SH		SOLE		15,226	0	0
NAVIENT CORPORATION	COM	63938C108	466	33,292	SH		SOLE		33,292	0	0
NETAPP INC	COM	64110D104	337	5,869	SH		SOLE		5,869	0	0
NETEASE INC	SPONSORED ADS	64110W102	528	1,553	SH		SOLE		1,553	0	0
NETFLIX INC	COM	64110L106	912	2,486	SH		SOLE		2,486	0	0
NEW JERSEY RES	COM	646025106	496	11,672	SH		SOLE		11,672	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	250	1,856	SH		SOLE		1,856	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	537	31,172	SH		SOLE		31,172	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	360	2,943	SH		SOLE		2,943	0	0
NEXTERA ENERGY INC	COM	65339F101	720	2,671	SH		SOLE		2,671	0	0
NICE LTD	SPONSORED ADR	653656108	667	3,835	SH		SOLE		3,835	0	0
NIKE INC	CL B	654106103	703	7,068	SH		SOLE		7,068	0	0
NOKIA CORP	SPONSORED ADR	654902204	96	21,952	SH		SOLE		21,952	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	226	11,400	SH		SOLE		11,400	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	279	54,852	SH		SOLE		54,852	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	24	14,453	SH		SOLE		14,453	0	0
NORTHROP GRUMMAN CORP	COM	666807102	862	2,386	SH		SOLE		2,386	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	314	7,821	SH		SOLE		7,821	0	0
NOVANTA INC	COM	67000B104	541	5,639	SH		SOLE		5,639	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	863	9,004	SH		SOLE		9,004	0	0
NOVO-NORDISK A S	ADR	670100205	212	3,360	SH		SOLE		3,360	0	0
NRG ENERGY INC	COM NEW	629377508	578	15,256	SH		SOLE		15,256	0	0
NUCOR CORP	COM	670346105	282	5,892	SH		SOLE		5,892	0	0
NUVASIVE INC	COM	670704105	247	3,252	SH		SOLE		3,252	0	0
NV5 GLOBAL INC	COM	62945V109	375	5,995	SH		SOLE		5,995	0	0
NVIDIA CORP	COM	67066G104	615	2,445	SH		SOLE		2,445	0	0
NVR INC	COM	62944T105	304	78	SH		SOLE		78	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,822	21,339	SH		SOLE		21,339	0	0
OGE ENERGY CORP	COM	670837103	298	6,480	SH		SOLE		6,480	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	966	22,702	SH		SOLE		22,702	0	0
OMNICOM GROUP INC	COM	681919106	284	3,754	SH		SOLE		3,754	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,056	51,622	SH		SOLE		51,622	0	0
ONEOK INC NEW	COM	682680103	1,089	14,455	SH		SOLE		14,455	0	0
OPEN TEXT CORP	COM	683715106	3,250	69,903	SH		SOLE		69,903	0	0
ORACLE CORP	COM	68389X105	1,887	34,484	SH		SOLE		34,484	0	0
ORANGE	SPONSORED ADR	684060106	376	26,997	SH		SOLE		26,997	0	0
OSI SYSTEMS INC	COM	671044105	219	2,401	SH		SOLE		2,401	0	0
OVERSTOCK COM INC DEL	COM	690370101	239	28,737	SH		SOLE		28,737	0	0
OWENS & MINOR INC NEW	COM	690732102	262	42,059	SH		SOLE		42,059	0	0
OWENS CORNING NEW	COM	690742101	320	5,199	SH		SOLE		5,199	0	0
PACKAGING CORP AMER	COM	695156109	371	3,658	SH		SOLE		3,658	0	0
PATRICK INDS INC	COM	703343103	273	5,040	SH		SOLE		5,040	0	0
PAYCHEX INC	COM	704326107	305	3,471	SH		SOLE		3,471	0	0
PAYCOM SOFTWARE INC	COM	70432V102	663	2,258	SH		SOLE		2,258	0	0
PDL BIOPHARMA INC	COM	69329Y104	304	86,509	SH		SOLE		86,509	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,239	166,065	SH		SOLE		166,065	0	0
PEOPLES UTD FINL INC	COM	712704105	701	43,947	SH		SOLE		43,947	0	0
PEPSICO INC	COM	713448108	589	4,054	SH		SOLE		4,054	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	240	4,520	SH		SOLE		4,520	0	0
PETMED EXPRESS INC	COM	716382106	274	10,003	SH		SOLE		10,003	0	0
PFIZER INC	COM	717081103	1,739	45,698	SH		SOLE		45,698	0	0
PG&E CORP	COM	69331C108	240	13,853	SH		SOLE		13,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,069	12,223	SH		SOLE		12,223	0	0
PHOTRONICS INC	COM	719405102	170	13,191	SH		SOLE		13,191	0	0
PILGRIMS PRIDE CORP	COM	72147K108	381	14,409	SH		SOLE		14,409	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,304	30,220	SH		SOLE		30,220	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,787	76,497	SH		SOLE		76,497	0	0
PLANET FITNESS INC	CL A	72703H101	327	3,963	SH		SOLE		3,963	0	0
PLANTRONICS INC NEW	COM	727493108	258	17,146	SH		SOLE		17,146	0	0
POWER INTEGRATIONS INC	COM	739276103	479	4,634	SH		SOLE		4,634	0	0
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	4,582	199,561	SH		SOLE		199,561	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	316	7,384	SH		SOLE		7,384	0	0
PPL CORP	COM	69351T106	406	11,266	SH		SOLE		11,266	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	281	2,638	SH		SOLE		2,638	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	288	6,276	SH		SOLE		6,276	0	0
PRICE T ROWE GROUP INC	COM	74144T108	408	2,948	SH		SOLE		2,948	0	0
PROCTER & GAMBLE CO	COM	742718109	2,883	22,863	SH		SOLE		22,863	0	0
PROGRESSIVE CORP OHIO	COM	743315103	277	3,331	SH		SOLE		3,331	0	0
PROLOGIS INC.	COM	74340W103	351	3,767	SH		SOLE		3,767	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	5,473	69,331	SH		SOLE		69,331	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	310	4,109	SH		SOLE		4,109	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	979	9,135	SH		SOLE		9,135	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,555	8,309	SH		SOLE		8,309	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	166	25,299	SH		SOLE		25,299	0	0
PROSPERITY BANCSHARES INC	COM	743606105	417	5,759	SH		SOLE		5,759	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	141	17,122	SH		SOLE		17,122	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	248	4,301	SH		SOLE		4,301	0	0
PULTE GROUP INC	COM	745867101	1,016	22,030	SH		SOLE		22,030	0	0
QIWI PLC	SPON ADR REP B	74735M108	2,009	104,474	SH		SOLE		104,474	0	0
QUALCOMM INC	COM	747525103	2,342	26,794	SH		SOLE		26,794	0	0
QUANTA SVCS INC	COM	74762E102	329	8,455	SH		SOLE		8,455	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	699	6,269	SH		SOLE		6,269	0	0
QUINSTREET INC	COM	74874Q100	151	10,108	SH		SOLE		10,108	0	0
RADIANT LOGISTICS INC	COM	75025X100	219	43,450	SH		SOLE		43,450	0	0
RADNET INC	COM	750491102	255	11,524	SH		SOLE		11,524	0	0
RAYTHEON CO	COM NEW	755111507	340	1,473	SH		SOLE		1,473	0	0
REALPAGE INC	COM	75606N109	634	10,526	SH		SOLE		10,526	0	0
REALTY INCOME CORP	COM	756109104	1,385	17,424	SH		SOLE		17,424	0	0
RELX PLC	SPONSORED ADR	759530108	827	30,746	SH		SOLE		30,746	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,856	4,861	SH		SOLE		4,861	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	350	3,017	SH		SOLE		3,017	0	0
REPLIGEN CORP	COM	759916109	382	3,766	SH		SOLE		3,766	0	0
REPUBLIC SVCS INC	COM	760759100	929	9,563	SH		SOLE		9,563	0	0
RESMED INC	COM	761152107	747	4,356	SH		SOLE		4,356	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	454	8,458	SH		SOLE		8,458	0	0
ROBERT HALF INTL INC	COM	770323103	485	8,194	SH		SOLE		8,194	0	0
ROCKWELL AUTOMATION INC	COM	773903109	296	1,458	SH		SOLE		1,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,861	4,828	SH		SOLE		4,828	0	0
ROSS STORES INC	COM	778296103	974	8,292	SH		SOLE		8,292	0	0
ROYAL BK CDA	COM	780087102	320	3,968	SH		SOLE		3,968	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	616	11,902	SH		SOLE		11,902	0	0
RYDER SYS INC	COM	783549108	277	5,544	SH		SOLE		5,544	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	927	28,777	SH		SOLE		28,777	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	412	19,153	SH		SOLE		19,153	0	0
SALESFORCE COM INC	COM	79466L302	675	3,636	SH		SOLE		3,636	0	0
SAP SE	SPON ADR	803054204	658	4,874	SH		SOLE		4,874	0	0
HENRY SCHEIN INC	COM	806407102	259	3,700	SH		SOLE		3,700	0	0
SCHWAB CHARLES CORP	COM	808513105	405	8,560	SH		SOLE		8,560	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,343	95,778	SH		SOLE		95,778	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,233	162,671	SH		SOLE		162,671	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	524	9,105	SH		SOLE		9,105	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	332	9,305	SH		SOLE		9,305	0	0
SEAWORLD ENTMT INC	COM	81282V100	537	15,356	SH		SOLE		15,356	0	0
SELECT MED HLDGS CORP	COM	81619Q105	286	12,036	SH		SOLE		12,036	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,454	73,304	SH		SOLE		73,304	0	0
SHERWIN WILLIAMS CO	COM	824348106	459	801	SH		SOLE		801	0	0
SHOE CARNIVAL INC	COM	824889109	262	7,238	SH		SOLE		7,238	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	264	5,617	SH		SOLE		5,617	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	242	1,716	SH		SOLE		1,716	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	134	20,691	SH		SOLE		20,691	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	254	6,661	SH		SOLE		6,661	0	0
SJW GROUP	COM	784305104	293	4,046	SH		SOLE		4,046	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	718	34,040	SH		SOLE		34,040	0	0
SLEEP NUMBER CORP	COM	83125X103	283	5,323	SH		SOLE		5,323	0	0
SLM CORP	COM	78442P106	400	35,462	SH		SOLE		35,462	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	3,156	65,405	SH		SOLE		65,405	0	0
SMUCKER J M CO	COM NEW	832696405	285	2,636	SH		SOLE		2,636	0	0
SNAP ON INC	COM	833034101	938	6,020	SH		SOLE		6,020	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,525	51,761	SH		SOLE		51,761	0	0
SONOCO PRODS CO	COM	835495102	313	5,396	SH		SOLE		5,396	0	0
SONY CORP	SPONSORED ADR	835699307	5,147	73,428	SH		SOLE		73,428	0	0
SOUTHERN CO	COM	842587107	458	6,704	SH		SOLE		6,704	0	0
SOUTHWEST AIRLS CO	COM	844741108	492	8,594	SH		SOLE		8,594	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	710	12,173	SH		SOLE		12,173	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2,228	80,986	SH		SOLE		80,986	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	666	21,652	SH		SOLE		21,652	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16,640	617,198	SH		SOLE		617,198	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,021	108,286	SH		SOLE		108,286	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	955	19,351	SH		SOLE		19,351	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	791	14,068	SH		SOLE		14,068	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,313	40,239	SH		SOLE		40,239	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,565	66,367	SH		SOLE		66,367	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,519	169,280	SH		SOLE		169,280	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,868	83,888	SH		SOLE		83,888	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,072	116,567	SH		SOLE		116,567	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,592	39,815	SH		SOLE		39,815	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,203	51,036	SH		SOLE		51,036	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	308	2,865	SH		SOLE		2,865	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	398	9,877	SH		SOLE		9,877	0	0
SPDR SER TR	S&P METALS MNG	78464A755	368	14,114	SH		SOLE		14,114	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	226	11,774	SH		SOLE		11,774	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	538	12,073	SH		SOLE		12,073	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,665	131,486	SH		SOLE		131,486	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	747	114,607	SH		SOLE		114,607	0	0
STAGE STORES INC	COM NEW	85254C305	68	59,914	SH		SOLE		59,914	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	97	10,666	SH		SOLE		10,666	0	0
STARBUCKS CORP	COM	855244109	690	7,987	SH		SOLE		7,987	0	0
STEELCASE INC	CL A	858155203	480	25,116	SH		SOLE		25,116	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,477	117,422	SH		SOLE		117,422	0	0
STRYKER CORP	COM	863667101	3,954	18,406	SH		SOLE		18,406	0	0
SUNCOKE ENERGY INC	COM	86722A103	65	11,039	SH		SOLE		11,039	0	0
SYNAPTICS INC	COM	87157D109	569	6,726	SH		SOLE		6,726	0	0
SYSCO CORP	COM	871829107	353	4,563	SH		SOLE		4,563	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,138	38,034	SH		SOLE		38,034	0	0
TARGET CORP	COM	87612E106	3,349	28,964	SH		SOLE		28,964	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,204	12,078	SH		SOLE		12,078	0	0
TECHTARGET INC	COM	87874R100	329	12,432	SH		SOLE		12,432	0	0
TESLA INC	COM	88160R101	322	430	SH		SOLE		430	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	260	21,381	SH		SOLE		21,381	0	0
TEXAS INSTRS INC	COM	882508104	2,591	20,134	SH		SOLE		20,134	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,886	11,913	SH		SOLE		11,913	0	0
THOR INDS INC	COM	885160101	617	7,599	SH		SOLE		7,599	0	0
TIFFANY & CO NEW	COM	886547108	286	2,135	SH		SOLE		2,135	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	870	45,244	SH		SOLE		45,244	0	0
TIMKEN CO	COM	887389104	294	5,516	SH		SOLE		5,516	0	0
TIVITY HEALTH INC	COM	88870R102	376	16,702	SH		SOLE		16,702	0	0
TJX COS INC NEW	COM	872540109	302	4,918	SH		SOLE		4,918	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	659	11,561	SH		SOLE		11,561	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	413	8,357	SH		SOLE		8,357	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	829	5,827	SH		SOLE		5,827	0	0
TRACTOR SUPPLY CO	COM	892356106	534	5,529	SH		SOLE		5,529	0	0
TRANSDIGM GROUP INC	COM	893641100	293	461	SH		SOLE		461	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,294	16,864	SH		SOLE		16,864	0	0
TRIMBLE INC	COM	896239100	237	5,466	SH		SOLE		5,466	0	0
TUPPERWARE BRANDS CORP	COM	899896104	153	23,506	SH		SOLE		23,506	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	573	97,176	SH		SOLE		97,176	0	0
TYSON FOODS INC	CL A	902494103	224	2,782	SH		SOLE		2,782	0	0
UGI CORP NEW	COM	902681105	333	7,867	SH		SOLE		7,867	0	0
ULTA BEAUTY INC	COM	90384S303	2,514	8,493	SH		SOLE		8,493	0	0
UNILEVER PLC	SPON ADR NEW	904767704	312	5,148	SH		SOLE		5,148	0	0
UNION PAC CORP	COM	907818108	1,524	8,293	SH		SOLE		8,293	0	0
UNIQURE NV	SHS	N90064101	3,387	56,098	SH		SOLE		56,098	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	59	22,102	SH		SOLE		22,102	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	395	3,834	SH		SOLE		3,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	871	3,010	SH		SOLE		3,010	0	0
UNIVERSAL FST PRODS INC	COM	913543104	296	6,022	SH		SOLE		6,022	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	225	1,793	SH		SOLE		1,793	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	249	1,799	SH		SOLE		1,799	0	0
V F CORP	COM	918204108	343	4,140	SH		SOLE		4,140	0	0
VALERO ENERGY CORP	COM	91913Y100	688	8,191	SH		SOLE		8,191	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,757	87,483	SH		SOLE		87,483	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,849	53,146	SH		SOLE		53,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,259	21,753	SH		SOLE		21,753	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,501	80,079	SH		SOLE		80,079	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,747	47,330	SH		SOLE		47,330	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	792	4,060	SH		SOLE		4,060	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,873	144,819	SH		SOLE		144,819	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	251	2,706	SH		SOLE		2,706	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,978	56,925	SH		SOLE		56,925	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,808	97,292	SH		SOLE		97,292	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,721	20,901	SH		SOLE		20,901	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,182	115,446	SH		SOLE		115,446	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	853	12,361	SH		SOLE		12,361	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,753	196,227	SH		SOLE		196,227	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,149	16,400	SH		SOLE		16,400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,486	12,373	SH		SOLE		12,373	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,091	6,862	SH		SOLE		6,862	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,349	12,449	SH		SOLE		12,449	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,676	107,008	SH		SOLE		107,008	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,006	147,291	SH		SOLE		147,291	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,666	442,085	SH		SOLE		442,085	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,391	24,186	SH		SOLE		24,186	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12,296	81,388	SH		SOLE		81,388	0	0
VENTAS INC	COM	92276F100	528	8,952	SH		SOLE		8,952	0	0
VERISIGN INC	COM	92343E102	338	1,647	SH		SOLE		1,647	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,045	18,008	SH		SOLE		18,008	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,511	25,203	SH		SOLE		25,203	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,320	9,663	SH		SOLE		9,663	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	241	17,709	SH		SOLE		17,709	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	327	2,436	SH		SOLE		2,436	0	0
VISA INC	COM CL A	92826C839	3,673	18,116	SH		SOLE		18,116	0	0
VISTRA ENERGY CORP	COM	92840M102	1,024	45,897	SH		SOLE		45,897	0	0
VONAGE HLDGS CORP	COM	92886T201	605	64,466	SH		SOLE		64,466	0	0
VOXX INTL CORP	CL A	91829F104	42	10,338	SH		SOLE		10,338	0	0
WALMART INC	COM	931142103	1,308	11,231	SH		SOLE		11,231	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	845	15,871	SH		SOLE		15,871	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	39	13,370	SH		SOLE		13,370	0	0
WATERS CORP	COM	941848103	354	1,627	SH		SOLE		1,627	0	0
WATSCO INC	COM	942622200	820	4,744	SH		SOLE		4,744	0	0
WELLS FARGO CO NEW	COM	949746101	2,866	59,902	SH		SOLE		59,902	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	259	1,631	SH		SOLE		1,631	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,661	24,784	SH		SOLE		24,784	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	278	9,745	SH		SOLE		9,745	0	0
WHIRLPOOL CORP	COM	963320106	217	1,458	SH		SOLE		1,458	0	0
WILLIAMS SONOMA INC	COM	969904101	246	3,469	SH		SOLE		3,469	0	0
WINGSTOP INC	COM	974155103	318	3,353	SH		SOLE		3,353	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,227	327,984	SH		SOLE		327,984	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	365	8,975	SH		SOLE		8,975	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	450	10,482	SH		SOLE		10,482	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	521	17,267	SH		SOLE		17,267	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	286	11,586	SH		SOLE		11,586	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	456	7,114	SH		SOLE		7,114	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	569	8,338	SH		SOLE		8,338	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	301	5,597	SH		SOLE		5,597	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	648	6,058	SH		SOLE		6,058	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	551	14,581	SH		SOLE		14,581	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	509	18,623	SH		SOLE		18,623	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,916	40,084	SH		SOLE		40,084	0	0
WORLD FUEL SVCS CORP	COM	981475106	230	5,836	SH		SOLE		5,836	0	0
WPX ENERGY INC	COM	98212B103	267	22,114	SH		SOLE		22,114	0	0
XCEL ENERGY INC	COM	98389B100	430	6,265	SH		SOLE		6,265	0	0
XILINX INC	COM	983919101	312	3,647	SH		SOLE		3,647	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	133	40,987	SH		SOLE		40,987	0	0
YANDEX N V	SHS CLASS A	N97284108	3,015	62,188	SH		SOLE		62,188	0	0
YELP INC	CL A	985817105	474	13,927	SH		SOLE		13,927	0	0
ZAGG INC	COM	98884U108	124	16,967	SH		SOLE		16,967	0	0
ZIONS BANCORPORATION N A	COM	989701107	229	4,960	SH		SOLE		4,960	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 Coordinator
Phone:	800-949-9936 x744

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	665
Form 13F Information table Value Total:	1131401 (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: