CCO

0001566653-15-000004.txt : 20150514 0001566653-15-000004.hdr.sgml : 20150514 20150514155421 ACCESSION NUMBER: 0001566653-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eqis Capital Management, Inc. CENTRAL INDEX KEY: 0001566653 IRS NUMBER: 680540584 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15088 FILM NUMBER: 15862668 BUSINESS ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 8009499936 MAIL ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566653 XXXXXXXX 03-31-2015 03-31-2015 Eqis Capital Management, Inc.

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

13F HOLDINGS REPORT 028-15088 N Jennifer Winters CCO 800-949-9936 Jennifer Winters San Rafael CA 05-14-2015 0 640 906625 false INFORMATION TABLE 2 form13fhr-infoTable_15_0331.xml 13F_15_Q1 3M Company Common shares 88579Y101 939 5695 SH SOLE 0 0 0 A Schulman Inc. Common shares 808194104 766 15895 SH SOLE 0 0 0 A.H. Belo Corporation Common shares 001282102 176 21415 SH SOLE 0 0 0 Abbott Laboratories Common shares 002824100 965 20836 SH SOLE 0 0 0 Abraxas Petroleum Corporation Common shares 003830106 629 193470 SH SOLE 0 0 0 Accenture PLC Common shares G1151C101 897 9575 SH SOLE 0 0 0 ACTAVIS INC Common shares 00507K103 2775 9325 SH SOLE 0 0 0 Activision Blizzard Inc. Common shares 00507V109 352 15475 SH SOLE 0 0 0 Advanced Energy Industries Inc. Common shares 007973100 1036 40388 SH SOLE 0 0 0 Advanced Semiconductor Engineering Inc. Common shares 00756M404 413 57400 SH SOLE 0 0 0 Aegerion Pharmaceuticals Inc. Common shares 00767E102 417 15937 SH SOLE 0 0 0 Aegon NV Common shares 007924103 83 10432 SH SOLE 0 0 0 AerCap Holdings N.V. Common shares N00985106 257 5886 SH SOLE 0 0 0 AeroVironment Inc. Common shares 008073108 350 13209 SH SOLE 0 0 0 Aetna Inc. Common shares 00817Y108 439 4118 SH SOLE 0 0 0 Aflac Inc. Common shares 001055102 267 4165 SH SOLE 0 0 0 Airgas Inc. Common shares 009363102 318 2993 SH SOLE 0 0 0 Alaska Air Group Inc. Common shares 011659109 512 7739 SH SOLE 0 0 0 Alcatel-Lucent Common shares 013904305 51 13584 SH SOLE 0 0 0 Alexion Pharmaceuticals Inc. Common shares 015351109 814 4694 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP Common shares 00162Q866 181 10941 SH SOLE 0 0 0 Altera Corp. Common shares 021441100 658 15328 SH SOLE 0 0 0 Altria Group Inc. Common shares 02209S103 254 5078 SH SOLE 0 0 0 Amazon.com Inc. Common shares 023135106 431 1158 SH SOLE 0 0 0 America Movil S.A.B. de C.V. Common shares 02364W204 482 23720 SH SOLE 0 0 0 America Movil S.A.B. de C.V. Common shares 02364W105 542 26495 SH SOLE 0 0 0 American Electric Power Co Inc. Common shares 025537101 312 5544 SH SOLE 0 0 0 American Equity Investment Life Holding Company Common shares 025676206 440 15119 SH SOLE 0 0 0 American Express Company Common shares 025816109 550 7038 SH SOLE 0 0 0 American States Water Company Common shares 029899101 370 9277 SH SOLE 0 0 0 AmerisourceBergen Corporation Common shares 03073E105 540 4750 SH SOLE 0 0 0 Ametek Inc. Common shares 031100100 476 9063 SH SOLE 0 0 0 Amgen Inc. Common shares 031162100 1757 10989 SH SOLE 0 0 0 ANCHOR ALTERNATIVE INCOME INVESTOR CLASS Common shares 66538B610 883 99941 SH SOLE 0 0 0 Anheuser-Busch InBev SA Common shares 03524A108 252 2071 SH SOLE 0 0 0 ANNALY CAP MGMT INC PFD SER D % Common shares 035710805 228 9078 SH SOLE 0 0 0 ANTHEM INC Common shares 036752103 458 2967 SH SOLE 0 0 0 Apple Inc. Common shares 037833100 5662 45501 SH SOLE 0 0 0 Argo Group International Holdings Ltd. Common shares G0464B107 382 7613 SH SOLE 0 0 0 ARM Holdings PLC Common shares 042068106 422 8560 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC Common shares 042315408 222 9308 SH SOLE 0 0 0 Asbury Automotive Group Inc. Common shares 043436104 264 3174 SH SOLE 0 0 0 Ascena Retail Group Inc. Common shares 04351G101 216 14919 SH SOLE 0 0 0 ASM International NV Common shares N07045102 287 6229 SH SOLE 0 0 0 ASML Holding NV Common shares N07059186 271 2678 SH SOLE 0 0 0 AstraZeneca PLC Common shares 046353108 369 5398 SH SOLE 0 0 0 Astrotech Corp Common shares 046484101 87 28500 SH SOLE 0 0 0 AT&T Inc. Common shares 00206R102 389 11906 SH SOLE 0 0 0 ATA Inc. Common shares 00211V106 482 117461 SH SOLE 0 0 0 Atlas Air Worldwide Holdings Inc. Common shares 049164205 3351 77900 SH SOLE 0 0 0 Atrion Corporation Common shares 049904105 427 1235 SH SOLE 0 0 0 AutoZone Inc. Common shares 053332102 233 341 SH SOLE 0 0 0 Avago Technologies Limited Common shares Y0486S104 609 4795 SH SOLE 0 0 0 AVG TECHNOLOGIES N V SHS Common shares N07831105 310 14313 SH SOLE 0 0 0 Avista Corporation Common shares 05379B107 205 6001 SH SOLE 0 0 0 Bachoco Industries Common shares 456463108 605 12139 SH SOLE 0 0 0 Baker Hughes Inc. Common shares 057224107 213 3357 SH SOLE 0 0 0 Balchem Corporation Common shares 057665200 251 4529 SH SOLE 0 0 0 Bank of America Corp Common shares 060505104 458 29729 SH SOLE 0 0 0 Bank of the Ozarks Inc. Common shares 063904106 377 10219 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN IPTH GRNS Common shares 06739H305 313 8880 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH S&P ETN Common shares 06740C519 176 13964 SH SOLE 0 0 0 Baxter International Inc. Common shares 071813109 454 6629 SH SOLE 0 0 0 Bbva Banco Frances S.A. Common shares 07329M100 210 10299 SH SOLE 0 0 0 Becton Dickinson & Co Common shares 075887109 355 2471 SH SOLE 0 0 0 Benchmark Electronics Common shares 08160H101 351 14622 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL Common shares 084670207 938 6502 SH SOLE 0 0 0 BHP Billiton Limited Common shares 088606108 268 5770 SH SOLE 0 0 0 Big Lots Inc. Common shares 089302103 298 6201 SH SOLE 0 0 0 Bio-Rad Laboratories Inc. Common shares 090572207 469 3471 SH SOLE 0 0 0 Biogen Idec Inc. Common shares 09062X103 1023 2423 SH SOLE 0 0 0 Biomarin Pharmaceutical Inc. Common shares 09061G101 1474 11828 SH SOLE 0 0 0 Black Hills Corporation Common shares 092113109 333 6606 SH SOLE 0 0 0 Blackbaud Inc. Common shares 09227Q100 230 4859 SH SOLE 0 0 0 BLACKHAWK NETWORK HLDGS INC CL B Common shares 009238203 1111 31247 SH SOLE 0 0 0 BlackRock Kelso Capital Corporation Common shares 092533108 685 75586 SH SOLE 0 0 0 Blount International Inc. Common shares 095180105 237 18388 SH SOLE 0 0 0 Boeing Company Common shares 097023105 360 2398 SH SOLE 0 0 0 Booz Allen Hamilton Holding Corp Common shares 099502106 265 9152 SH SOLE 0 0 0 Boston Properties Inc. Common shares 101121101 462 3285 SH SOLE 0 0 0 Briggs & Stratton Corporation Common shares 109043109 247 12037 SH SOLE 0 0 0 Bright Horizons Family Solutions Common shares 109194100 222 4339 SH SOLE 0 0 0 Brinker International Inc. Common shares 109641100 234 3801 SH SOLE 0 0 0 Bristol-Myers Squibb Company Common shares 110122108 613 9511 SH SOLE 0 0 0 Brocade Communications Systems Inc. Common shares 111621306 250 21078 SH SOLE 0 0 0 Brookfield Asset Management Inc. Common shares 112585104 341 6368 SH SOLE 0 0 0 Brooks Automation Inc. Common shares 114340102 298 25592 SH SOLE 0 0 0 CA Inc. Common shares 12673P105 346 10604 SH SOLE 0 0 0 Cal-Maine Foods Inc. Common shares 128030202 314 8027 SH SOLE 0 0 0 Calumet Specialty Products Partners L.P. Common shares 131476103 264 10978 SH SOLE 0 0 0 Cambrex Corporation Common shares 132011107 1383 34905 SH SOLE 0 0 0 Canadian Solar Inc. Common shares 136635109 4602 137814 SH SOLE 0 0 0 Cardinal Health Inc. Common shares 14149Y108 644 7133 SH SOLE 0 0 0 CarMax Inc. Common shares 143130102 225 3262 SH SOLE 0 0 0 Carriage Services Inc. Common shares 143905107 214 8964 SH SOLE 0 0 0 Caterpillar Inc. Common shares 149123101 283 3542 SH SOLE 0 0 0 CECO Environmental Common shares 125141101 374 35282 SH SOLE 0 0 0 Celanese Corporation Common shares 150870103 902 16150 SH SOLE 0 0 0 Celestica Inc. Common shares 15101Q108 141 12712 SH SOLE 0 0 0 Celgene Corporation Common shares 151020104 2229 19338 SH SOLE 0 0 0 CEMEX SAB de CV Common shares 151290889 171 18007 SH SOLE 0 0 0 CenterPoint Energy Inc. Common shares 15189T107 636 31145 SH SOLE 0 0 0 Central Fund of Canada Limited Common shares 153501101 552 46308 SH SOLE 0 0 0 CENTRAL GOLDTRUST TR UNIT Common shares 153546106 326 8088 SH SOLE 0 0 0 Central North Airport Group Common shares 400501102 793 20374 SH SOLE 0 0 0 CenturyLink Inc. Common shares 156700106 5297 153306 SH SOLE 0 0 0 CF Industries Holdings Inc. Common shares 125269100 1274 4492 SH SOLE 0 0 0 Chemed Corporation Common shares 16359R103 492 4124 SH SOLE 0 0 0 Chevron Corporation Common shares 166764100 219 2084 SH SOLE 0 0 0 China Life Insurance Company Ltd. Common shares 16939P106 962 14561 SH SOLE 0 0 0 China Mobile Ltd. Common shares 16941M109 262 4025 SH SOLE 0 0 0 China Southern Airlines Company Limited Common shares 169409109 1175 32612 SH SOLE 0 0 0 Chipotle Mexican Grill Inc. Common shares 169656105 516 794 SH SOLE 0 0 0 CIMPRESS N V SHS EURO Common shares N20146101 325 3852 SH SOLE 0 0 0 Cincinnati Bell Inc. Common shares 171871106 109 30779 SH SOLE 0 0 0 Cisco Systems Inc. Common shares 17275R102 686 24940 SH SOLE 0 0 0 Citigroup Inc. Common shares 172967424 248 4822 SH SOLE 0 0 0 CLAYMORE ETF TRUST 2 CL GLBL TIMBER Common shares 18383Q879 966 37721 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRADED FD TR FIXED INC Common shares 18383M654 1294 25852 SH SOLE 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M555 526 23652 SH SOLE 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M563 524 24174 SH SOLE 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP Common shares 18383M548 524 22964 SH SOLE 0 0 0 ClickSoftware Technologies Ltd. Common shares M25082104 98 11156 SH SOLE 0 0 0 Clorox Company Common shares 189054109 268 2431 SH SOLE 0 0 0 Coach Inc. Common shares 189754104 255 6158 SH SOLE 0 0 0 Coca-Cola Company Common shares 191216100 322 7935 SH SOLE 0 0 0 Coca-Cola Femsa SAB Common shares 191241108 547 6848 SH SOLE 0 0 0 Colgate-Palmolive Company Common shares 194162103 698 10066 SH SOLE 0 0 0 Columbia Sportswear Company Common shares 198516106 317 5210 SH SOLE 0 0 0 Columbus McKinnon Corporation Common shares 199333105 263 9778 SH SOLE 0 0 0 Computer Programs and Systems Inc. Common shares 205306103 267 4924 SH SOLE 0 0 0 ConocoPhillips Common shares 20825C104 545 8751 SH SOLE 0 0 0 Convergys Corporation Common shares 212485106 483 21140 SH SOLE 0 0 0 Cooper Tire & Rubber Company Common shares 216831107 697 16263 SH SOLE 0 0 0 Corning Inc. Common shares 219350105 218 9594 SH SOLE 0 0 0 Costco Wholesale Corporation Common shares 22160K105 300 1978 SH SOLE 0 0 0 Cracker Barrel Old Country Store Inc. Common shares 22410J106 772 5074 SH SOLE 0 0 0 CRAILAR TECHNOLOGIES INC Common shares 63902D108 6 25870 SH SOLE 0 0 0 CSX Corporation Common shares 126408103 618 18664 SH SOLE 0 0 0 CTC Media Inc. Common shares 12642X106 47 11958 SH SOLE 0 0 0 Cummins Inc. Common shares 231021106 2202 15881 SH SOLE 0 0 0 CVS Caremark Corporation Common shares 126650100 697 6755 SH SOLE 0 0 0 CYS INVTS INC PFD SER B Common shares 12673A306 207 8705 SH SOLE 0 0 0 Cytec Industries Common shares 232820100 297 5494 SH SOLE 0 0 0 Cytokinetics Inc. Common shares 23282W100 397 58625 SH SOLE 0 0 0 Daiwa Securities Co. Ltd. Common shares 234064301 84 10563 SH SOLE 0 0 0 DDR CORP DEP 1/20TH CL K Common shares 23317H805 204 7999 SH SOLE 0 0 0 Deere & Company Common shares 244199105 480 5479 SH SOLE 0 0 0 Delhaize Group Common shares 29759W101 404 18074 SH SOLE 0 0 0 DexCom Inc. Common shares 252131107 572 9178 SH SOLE 0 0 0 Diageo PLC Common shares 25243Q205 373 3371 SH SOLE 0 0 0 DIAMONDS TR Common shares 78467X109 1041 5864 SH SOLE 0 0 0 Digital Realty Trust Inc. Common shares 253868103 233 3529 SH SOLE 0 0 0 DigitalGlobe Inc. Common shares 25389M877 319 9374 SH SOLE 0 0 0 Dollar Tree Stores Inc. Common shares 256746108 702 8647 SH SOLE 0 0 0 Dr. Reddy Laboratories Ltd. Common shares 256135203 1519 26608 SH SOLE 0 0 0 Dresser-Rand Group Inc. Common shares 261608103 1075 13374 SH SOLE 0 0 0 Duke Energy Corporation Common shares 26441C204 362 4713 SH SOLE 0 0 0 Dyax Corporation Common shares 26746E103 1711 102073 SH SOLE 0 0 0 Eaton Corp Common shares 278058102 212 3113 SH SOLE 0 0 0 Eaton Vance Corporation Common shares 278265103 768 18448 SH SOLE 0 0 0 eBay Inc. Common shares 278642103 200 3472 SH SOLE 0 0 0 Ebix Inc. Common shares 278715206 211 6953 SH SOLE 0 0 0 Edison International Common shares 281020107 306 4903 SH SOLE 0 0 0 Edwards Lifesciences Corporation Common shares 00028176E 1179 8278 SH SOLE 0 0 0 Elbit Systems Ltd. Common shares M3760D101 304 4205 SH SOLE 0 0 0 Eli Lilly and Company Common shares 532457108 417 5735 SH SOLE 0 0 0 EMC Corporation Common shares 268648102 1523 59569 SH SOLE 0 0 0 Emergent BioSolutions Inc. Common shares 29089Q105 779 27075 SH SOLE 0 0 0 Encore Capital Group Inc. Common shares 292554102 621 14921 SH SOLE 0 0 0 Endeavour Silver Corporation Common shares 29258Y103 23 12153 SH SOLE 0 0 0 Enerplus Corp Common shares 292766102 141 13874 SH SOLE 0 0 0 Entercom Communications Corporation Common shares 293639100 414 34064 SH SOLE 0 0 0 EXELIS INC COM Common shares 30162A108 365 14958 SH SOLE 0 0 0 Exelon Corporation Common shares 30161N101 509 15151 SH SOLE 0 0 0 Express Scripts Common shares 30219G108 2026 23354 SH SOLE 0 0 0 ExxonMobil Corporation Common shares 30231G102 936 11015 SH SOLE 0 0 0 FACEBOOK INC CL A Common shares 30303M102 729 8867 SH SOLE 0 0 0 Fair Isaac Inc. Common shares 303250104 433 4884 SH SOLE 0 0 0 FBL Financial Group Inc. Common shares 30239F106 328 5292 SH SOLE 0 0 0 Federal Signal Corp Common shares 313855108 248 15713 SH SOLE 0 0 0 Female Health Company Common shares 314462102 74 26046 SH SOLE 0 0 0 Fibria Celulose Sa Common shares 31573A109 752 53226 SH SOLE 0 0 0 FIDELITY & GTY LIFE COM Common shares 315910869 243 11477 SH SOLE 0 0 0 Fidelity Emerging Markets Common shares 315910869 427 17075 SH SOLE 0 0 0 Fifth Street Finance Corporation Common shares 31678A103 110 15111 SH SOLE 0 0 0 First Interstate BancSystem Inc. Common shares 32055Y201 692 24862 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD II CO Common shares 33734X119 377 8455 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD II CONSUMR D Common shares 33734X101 624 16717 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD II HLTH CARE Common shares 33734X143 573 8548 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD II INDLS PRO Common shares 33734X150 508 16289 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS Common shares 33734X168 609 19168 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD II TECH ALPH Common shares 33734X176 384 10746 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD II UTILITIES Common shares 33734X184 432 18276 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD IV NO AMER E Common shares 33738D101 963 35836 SH SOLE 0 0 0 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD Common shares 33737J109 214 6851 SH SOLE 0 0 0 FIRST TRUST ENERGY ALPHADEX FUND Common shares 33734X127 779 36909 SH SOLE 0 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND Common shares 33734X135 369 15611 SH SOLE 0 0 0 FIRST TRUST SENIOR LOAN FUND Common shares 33738D309 1399 28427 SH SOLE 0 0 0 FirstEnergy Corp Common shares 337932107 214 6106 SH SOLE 0 0 0 Fiserv Inc. Common shares 337738108 832 10478 SH SOLE 0 0 0 FLEETMATICS GROUP PLC COM Common shares G35569105 370 8253 SH SOLE 0 0 0 Flextronics International Ltd. Common shares Y2573F102 220 17348 SH SOLE 0 0 0 FLIR Systems Inc. Common shares 302445101 243 7768 SH SOLE 0 0 0 Flowserve Corporation Common shares 34354P105 713 12617 SH SOLE 0 0 0 Foot Locker Inc. Common shares 344849104 515 8168 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM Common shares 349915108 179 46567 SH SOLE 0 0 0 Franklin Income Adv Common shares 353496847 74 31319 SH SOLE 0 0 0 Freeport-McMoRan Copper & Gold Common shares 35671D857 234 12333 SH SOLE 0 0 0 Fresenius Medical Care Corporation Common shares 358029106 357 8623 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC Common shares 363225202 165 49391 SH SOLE 0 0 0 GASTAR EXPLORATION USA INC Common shares 36729P207 459 21044 SH SOLE 0 0 0 GAZIT GLOBE LTD SHS Common shares M4793C102 432 34723 SH SOLE 0 0 0 General Electric Company Common shares 369604103 654 26346 SH SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW Common shares 00507V110 242 9500 SH SOLE 0 0 0 Gentex Corporation Common shares 371901109 727 39714 SH SOLE 0 0 0 Gilead Sciences Inc. Common shares 375558103 2250 22933 SH SOLE 0 0 0 GlaxoSmithKline PLC Common shares 37733W105 348 7551 SH SOLE 0 0 0 GLOBAL X SUPERINCOME PREFERRED ETF Common shares 37950E333 2037 138850 SH SOLE 0 0 0 GOOGLE INC CL A Common shares N00985107 956 1724 SH SOLE 0 0 0 Google Inc. Common shares 38259P508 630 1150 SH SOLE 0 0 0 Gran Tierra Energy Inc. Common shares 38500T101 54 19772 SH SOLE 0 0 0 Greatbatch Inc. Common shares 39153L106 880 15209 SH SOLE 0 0 0 Greenbrier Companies Inc. Common shares 393657101 262 4516 SH SOLE 0 0 0 Grupo Aeroportuario del Sureste SAB de CV Common shares 40051E202 216 1608 SH SOLE 0 0 0 GRUPO FINANCIERO SANTANDER MEX SPON ADR Common shares 40053C105 448 40998 SH SOLE 0 0 0 GRUPO TMM S A B SP Common shares 40051D303 20 17596 SH SOLE 0 0 0 Guangshen Railway Company Ltd. Common shares 40065W107 619 26774 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE B Common shares 18383M530 526 24668 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE B Common shares 18383M522 526 24732 SH SOLE 0 0 0 H & R Block Inc. Common shares 093671105 224 6977 SH SOLE 0 0 0 HARD TO TREAT DISEASES INC COM Common shares 41164A103 0 100000 SH SOLE 0 0 0 Harley-Davidson Inc. Common shares 412822108 262 4308 SH SOLE 0 0 0 Hawaiian Holdings Inc. Common shares 419879101 377 17104 SH SOLE 0 0 0 HCC Insurance Holdings Inc. Common shares 404132102 446 7864 SH SOLE 0 0 0 HCP Inc. Common shares 40414L109 464 10740 SH SOLE 0 0 0 HDFC Bank Ltd. Common shares 40415F101 869 14762 SH SOLE 0 0 0 Health Care REIT Inc. Common shares 42217K106 352 4556 SH SOLE 0 0 0 Health Net Inc. Common shares 42222G108 409 6769 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A Common shares 42225P105 338 12145 SH SOLE 0 0 0 Healthways Inc. Common shares 422245100 712 36131 SH SOLE 0 0 0 HEDJ Common shares 97717X701 407 6152 SH SOLE 0 0 0 Helmerich & Payne Inc. Common shares 423452101 649 9531 SH SOLE 0 0 0 Henry Jack & Associates Inc. Common shares 426281101 6705 95934 SH SOLE 0 0 0 Hertz Global Holdings Inc. Common shares 42805T105 451 20806 SH SOLE 0 0 0 Hewlett-Packard Company Common shares 428236103 362 11609 SH SOLE 0 0 0 Hilltop Holdings Inc Common shares 432748101 641 32998 SH SOLE 0 0 0 Home Depot Inc. Common shares 437076102 287 2527 SH SOLE 0 0 0 Honeywell International Inc. Common shares 438516106 403 3862 SH SOLE 0 0 0 Horace Mann Educators Common shares 440327104 391 11426 SH SOLE 0 0 0 Hovnanian Enterprises Inc. Common shares 442487203 67 18898 SH SOLE 0 0 0 Humana Common shares 444859102 1155 6489 SH SOLE 0 0 0 Huntington Ingalls Industries Inc Common shares 446413106 212 1511 SH SOLE 0 0 0 ICICI Bank Ltd. Common shares 45104G104 660 63719 SH SOLE 0 0 0 Icon Plc Common shares 45103T107 488 6925 SH SOLE 0 0 0 IESI-BFC Ltd. Common shares 74339G101 305 10385 SH SOLE 0 0 0 Illumina Inc. Common shares 452327109 865 4661 SH SOLE 0 0 0 Imax Corporation Common shares 45245E109 298 8839 SH SOLE 0 0 0 Incyte Corporation Common shares 45337C102 1366 14898 SH SOLE 0 0 0 Infosys Technologies Ltd. Common shares 456788108 1334 38017 SH SOLE 0 0 0 Insight Enterprises Inc. Common shares 45765U103 259 9099 SH SOLE 0 0 0 Insperity Inc. Common shares 45778Q107 356 6811 SH SOLE 0 0 0 Intel Corporation Common shares 458140100 571 18262 SH SOLE 0 0 0 Intercontinental Hotels Group PLC Common shares 45857P301 227 5796 SH SOLE 0 0 0 International Business Machines Corp Common shares 459200101 518 3226 SH SOLE 0 0 0 Invesco Energy A Common shares 00142F204 488 15646 SH SOLE 0 0 0 Iridium Communications Inc. Common shares 46269C102 721 74230 SH SOLE 0 0 0 iRobot Corporation Common shares 462726100 627 19212 SH SOLE 0 0 0 ISHARES BARCLAYS U.S. TREASURY BOND FUND Common shares 46429B267 760 29774 SH SOLE 0 0 0 ISHARES COMEX GOLD TR Common shares 464285105 1389 121274 SH SOLE 0 0 0 ISHARES INC EM HGH YLD BD Common shares 464286285 2673 55910 SH SOLE 0 0 0 ISHARES INC EMRG MRK LC BD Common shares 464286517 484 10994 SH SOLE 0 0 0 ISHARES INC GL HG YL CP BD Common shares 464286210 2522 54066 SH SOLE 0 0 0 ISHARES INC MSCI AUSTRALIA Common shares 464286103 1099 48067 SH SOLE 0 0 0 ISHARES INC MSCI CHILE IND Common shares 464286640 225 5596 SH SOLE 0 0 0 ISHARES INC MSCI GERMAN Common shares 464286806 1242 41635 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN Common shares 464286848 1734 138413 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO Common shares 464286822 298 5141 SH SOLE 0 0 0 ISHARES LEHMAN 1-3 YEAR TREASURY BOND Common shares 464287457 5446 64160 SH SOLE 0 0 0 ISHARES LEHMAN 20 YEAR TREASURY BOND FUN Common shares 464287432 2571 19670 SH SOLE 0 0 0 ISHARES LEHMAN 7-10 YEAR TREASURY BOND Common shares 464287440 1088 10034 SH SOLE 0 0 0 ISHARES S&P INTERNATIONAL PREFERRED STOC Common shares 46429B135 3159 157265 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES Common shares 46428Q109 2564 160976 SH SOLE 0 0 0 ISHARES TR BAA BA RTD CP Common shares 46432F107 3622 67397 SH SOLE 0 0 0 ISHARES TR COHEN&ST RLTY Common shares 464287564 1874 18529 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT Common shares 46429B655 2085 41183 SH SOLE 0 0 0 ISHARES TR GBL RL EST EX Common shares 464288489 1604 51660 SH SOLE 0 0 0 ISHARES TR GS CORP BD FD Common shares 464287242 6209 51014 SH SOLE 0 0 0 ISHARES TR HIGH YLD CORP Common shares 464288513 11966 132064 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD Common shares 464288281 2635 23499 SH SOLE 0 0 0 ISHARES TR LEHMAN SH TREA Common shares 464288679 1730 15686 SH SOLE 0 0 0 ISHARES TR MSCI ACJPN IDX Common shares 464288182 439 6856 SH SOLE 0 0 0 ISHARES TR MSCI EMERG MKT Common shares 464287234 599 14933 SH SOLE 0 0 0 ISHARES TR S&G GL Common shares 464288695 687 12084 SH SOLE 0 0 0 ISHARES TR S&P WLD EX-US Common shares 464288422 2678 70177 SH SOLE 0 0 0 ISHARES TR Common shares 464287465 48702 758957 SH SOLE 0 0 0 ISHARES TR Common shares 464287739 405 5112 SH SOLE 0 0 0 ISHARES TR Common shares 464288588 1348 12221 SH SOLE 0 0 0 ISHARES TR Common shares 464287226 1612 14464 SH SOLE 0 0 0 ISHARES TR Common shares 464287176 824 7258 SH SOLE 0 0 0 ISHARES TR Common shares 464287614 494 4995 SH SOLE 0 0 0 ISHARES TR Common shares 464287549 520 5039 SH SOLE 0 0 0 ISHARES TR Common shares 464288646 841 7965 SH SOLE 0 0 0 ISHARES TR Common shares 464288661 7619 61358 SH SOLE 0 0 0 ISHARES TR Common shares 464287788 1231 13823 SH SOLE 0 0 0 ISHARES TR Common shares 464287796 445 10207 SH SOLE 0 0 0 ISHARES TR Common shares 464287838 346 4220 SH SOLE 0 0 0 ISHARES TR Common shares 464288687 2252 56153 SH SOLE 0 0 0 ISHARES TR Common shares 464287705 665 5078 SH SOLE 0 0 0 ISHARES TR Common shares 464287606 495 2886 SH SOLE 0 0 0 ISHARES TR Common shares 464287879 526 4422 SH SOLE 0 0 0 ISHARES TR Common shares 464287887 648 4976 SH SOLE 0 0 0 ISHARES TR Common shares 464287390 359 12218 SH SOLE 0 0 0 ISHARES TR Common shares 464287408 818 8836 SH SOLE 0 0 0 ISHARES TR Common shares 464287309 976 8561 SH SOLE 0 0 0 ISHARES TR Common shares 464287598 2131 20674 SH SOLE 0 0 0 ISHARES TR Common shares 464287630 887 8596 SH SOLE 0 0 0 ISHARES TR Common shares 464287648 618 4077 SH SOLE 0 0 0 ISHARES TR Common shares 464287481 833 8507 SH SOLE 0 0 0 ISHARES TR Common shares 464287473 277 3675 SH SOLE 0 0 0 ISHARES TR Common shares 464288703 330 2516 SH SOLE 0 0 0 ISHARES TR Common shares 464288638 2503 22619 SH SOLE 0 0 0 ISHARES TRUST S&P NATL MUN B Common shares 464288414 509 4598 SH SOLE 0 0 0 IYH Common shares 464287762 612 3966 SH SOLE 0 0 0 J.M. Smucker Co. Common shares 832696405 403 3486 SH SOLE 0 0 0 Jacobs Engineering Group Common shares 469814107 494 10949 SH SOLE 0 0 0 Jazz Pharmaceuticals Inc. Common shares G50871105 966 5593 SH SOLE 0 0 0 JIAYUAN COM INTL LTD SPONSORED ADR Common shares 477374102 533 104994 SH SOLE 0 0 0 Johnson & Johnson Common shares 478160104 1693 16832 SH SOLE 0 0 0 JP Morgan Chase & Co Common shares 46625H100 529 8732 SH SOLE 0 0 0 Kindred Healthcare Inc. Common shares 494580103 383 16099 SH SOLE 0 0 0 KKR FINL HLDGS LLC PFD SER A LLC Common shares 48248A603 262 9789 SH SOLE 0 0 0 KNOWLES CORPORATION Common shares 49926D109 423 21967 SH SOLE 0 0 0 Kohl's Corporation Common shares 500255104 293 3751 SH SOLE 0 0 0 Kroger Company Common shares 501044101 638 8323 SH SOLE 0 0 0 Lancaster Colony Corporation Common shares 513847103 269 2826 SH SOLE 0 0 0 Leader Short Term Bond Instl Common shares 66537T224 104 10635 SH SOLE 0 0 0 Leapfrog Enterprises Inc. Common shares 52186N106 77 35507 SH SOLE 0 0 0 Lennox International Inc. Common shares 526107107 475 4254 SH SOLE 0 0 0 LivePerson Inc. Common shares 538146101 112 10896 SH SOLE 0 0 0 Lockheed Martin Corporation Common shares 539830109 358 1763 SH SOLE 0 0 0 LTC Properties Inc. Common shares 502175102 324 7042 SH SOLE 0 0 0 Luminex Corporation Common shares 55027E102 505 31541 SH SOLE 0 0 0 MADISON CLAYMORE CVRD Common shares 556582104 118 14349 SH SOLE 0 0 0 MAG Silver Corporation Common shares 55903Q104 77 12585 SH SOLE 0 0 0 Magellan Health Services Inc. Common shares 559079207 448 6325 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO Common shares 12642X107 1478 11673 SH SOLE 0 0 0 MARKET VECTORS EMERGING MARKETS HIGH YIE Common shares 57061R403 5789 247067 SH SOLE 0 0 0 MARKET VECTORS ETF TR Common shares 57060U100 1488 81565 SH SOLE 0 0 0 MARKET VECTORS ETF TR Common shares 57060U308 413 13226 SH SOLE 0 0 0 MARKET VECTORS INVESTMENT GRADE FLOATING Common shares 57060U514 331 13324 SH SOLE 0 0 0 MARKET VECTORS SHORT MUNICIPAL INDEX ETF Common shares 57060U803 1323 75315 SH SOLE 0 0 0 Marriott International Inc. Common shares 571903202 208 2592 SH SOLE 0 0 0 MasterCard Incorporated Common shares 57636Q104 1592 18423 SH SOLE 0 0 0 MATSON INC Common shares 57686G105 258 6127 SH SOLE 0 0 0 McClatchy Company Common shares 579489105 112 61106 SH SOLE 0 0 0 McCormick & Company Inc. Common shares 579780206 5510 71450 SH SOLE 0 0 0 MDY Common shares 78467Y107 103657 373889 SH SOLE 0 0 0 Medifast Inc. Common shares 58470H101 556 18544 SH SOLE 0 0 0 Medivation Inc. Common shares 58501N101 1518 11764 SH SOLE 0 0 0 Medtronic Inc. Common shares 585055106 622 7977 SH SOLE 0 0 0 Merck & Co Inc. Common shares 58933Y105 6538 113738 SH SOLE 0 0 0 Mexican Economic Development Inc. Common shares 344419106 676 7229 SH SOLE 0 0 0 Microsoft Corporation Common shares 594918104 918 22590 SH SOLE 0 0 0 Middleby Corporation Common shares 596278101 732 7133 SH SOLE 0 0 0 Mitsubishi UFJ Financial Group Inc. Common shares 606822104 188 30227 SH SOLE 0 0 0 Molson Coors Brewing Company Common shares 60871R209 281 3780 SH SOLE 0 0 0 MoneyGram International Inc. Common shares 60935Y208 420 48668 SH SOLE 0 0 0 Monotype Imaging Holdings Inc. Common shares 61022P100 888 27210 SH SOLE 0 0 0 Monster Worldwide Inc. Common shares 611742107 322 50743 SH SOLE 0 0 0 Montpelier Re Holdings Ltd. Common shares G62185106 524 13626 SH SOLE 0 0 0 Mueller Industries Inc. Common shares 624756102 269 7449 SH SOLE 0 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUN Common shares M3760D102 703 33380 SH SOLE 0 0 0 Myriad Genetics Inc. Common shares 62855J104 487 13746 SH SOLE 0 0 0 National Grid PLC Common shares 636274300 250 3865 SH SOLE 0 0 0 National Health Investors Inc. Common shares 63633D104 307 4328 SH SOLE 0 0 0 National Healthcare Corporation Common shares 635906100 333 5220 SH SOLE 0 0 0 National Oilwell Varco Inc. Common shares 637071101 604 12083 SH SOLE 0 0 0 Natures Sunshine Products Inc. Common shares 639027101 195 14831 SH SOLE 0 0 0 Navigator Equity Hedged I Common shares 66537X878 297 30858 SH SOLE 0 0 0 Navigators Group Common shares 638904102 276 3549 SH SOLE 0 0 0 NCR Corporation Common shares 62886E108 505 17111 SH SOLE 0 0 0 Nestle SA Common shares 641069406 858 11408 SH SOLE 0 0 0 Net 1 Ueps Technologies Inc. Common shares 64107N206 275 20114 SH SOLE 0 0 0 Netflix Inc. Common shares 64110L106 683 1640 SH SOLE 0 0 0 Netlist Inc. Common shares 64118P109 9 15000 SH SOLE 0 0 0 NextEra Energy Inc. Common shares 65339F101 549 5281 SH SOLE 0 0 0 Nike Inc. Common shares 654106103 256 2549 SH SOLE 0 0 0 NiSource Inc. Common shares 65473P105 710 16089 SH SOLE 0 0 0 Nokia Corporation Common shares 654902204 158 20831 SH SOLE 0 0 0 NORTHERN LTS FD TR ABSLT Common shares 315910869 5390 511900 SH SOLE 0 0 0 Novartis AG Common shares 66987V109 689 6990 SH SOLE 0 0 0 Novo Nordisk A/S Common shares 670100205 462 8654 SH SOLE 0 0 0 OAO Gazprom Common shares 368287207 742 157132 SH SOLE 0 0 0 Occidental Petroleum Corporation Common shares 674599105 1184 16219 SH SOLE 0 0 0 OI S.A. SPN ADR Common shares 670851203 1844 1197290 SH SOLE 0 0 0 Omega Flex Inc. Common shares 682095104 217 8640 SH SOLE 0 0 0 Omnicom Group Inc. Common shares 681919106 880 11283 SH SOLE 0 0 0 ON Semiconductor Corporation Common shares 682189105 219 18073 SH SOLE 0 0 0 OneBeacon Insurance Group Ltd. Common shares G67742109 535 35170 SH SOLE 0 0 0 Opko Health Inc. Common shares 68375N103 1044 73696 SH SOLE 0 0 0 Oracle Corporation Common shares 68389X105 1129 26158 SH SOLE 0 0 0 ORANGE SPONSORED ADR Common shares 33737J110 6162 384897 SH SOLE 0 0 0 ORBITAL ATK INC Common shares 33734X143 591 7709 SH SOLE 0 0 0 Osiris Therapeutics Inc. Common shares 68827R108 954 54284 SH SOLE 0 0 0 Overstock.com Inc. Common shares 690370101 702 28966 SH SOLE 0 0 0 Owens & Minor Inc. Common shares 690732102 240 7092 SH SOLE 0 0 0 Pacific Airport Group Common shares 400506101 651 9931 SH SOLE 0 0 0 Pacific Ethanol Inc. Common shares 69423U206 2014 186644 SH SOLE 0 0 0 Papa John's International Inc. Common shares 698813102 357 5783 SH SOLE 0 0 0 PartnerRe Ltd. Common shares G6852T105 468 4097 SH SOLE 0 0 0 Patterson Companies Inc. Common shares 703395103 307 6286 SH SOLE 0 0 0 PDL BioPharma Inc. Common shares 69329Y104 864 122701 SH SOLE 0 0 0 Penn Virginia GP Holdings L.P. Common shares 74139C102 150 29727 SH SOLE 0 0 0 PepsiCo Inc. Common shares 713448108 519 5423 SH SOLE 0 0 0 Peregrine Pharmaceuticals Inc. Common shares 713661304 512 379440 SH SOLE 0 0 0 Perfect World Co. Ltd. Common shares 71372U104 500 26886 SH SOLE 0 0 0 Perficient Inc. Common shares 71375U101 790 38165 SH SOLE 0 0 0 Petrobras Argentina SA Common shares 71646J109 129 18874 SH SOLE 0 0 0 Pfizer Inc. Common shares 717081103 629 18083 SH SOLE 0 0 0 PGX Common shares 73936T565 426 28569 SH SOLE 0 0 0 Philip Morris International Inc. Common shares 718172109 454 6023 SH SOLE 0 0 0 Phillips-Van Heusen Corporation Common shares 693656100 1119 10501 SH SOLE 0 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND Common shares 72201R783 425 4184 SH SOLE 0 0 0 PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND Common shares 72201R106 7717 151310 SH SOLE 0 0 0 PIMCO Emerging Markets Bond D Common shares 722005790 192 18754 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX Common shares 72201R205 393 7569 SH SOLE 0 0 0 PIMCO ETF TR Common shares 72201R775 9454 85845 SH SOLE 0 0 0 PIMCO GLOBAL ADVANTAGE INFLATION-LINKED Common shares 72201R791 2648 61075 SH SOLE 0 0 0 PIMCO StocksPLUS TR Short Strat A Common shares 72201F763 1016 443710 SH SOLE 0 0 0 Piper Jaffray Companies Inc. Common shares 724078100 320 6102 SH SOLE 0 0 0 Plantronics Common shares 727493108 937 17688 SH SOLE 0 0 0 Polaris Industries Inc. Common shares 731068102 5380 38127 SH SOLE 0 0 0 Portfolio Recovery Associates Inc. Common shares 73640Q105 663 12198 SH SOLE 0 0 0 Power Integrations Inc. Common shares 739276103 210 4040 SH SOLE 0 0 0 POWER SHARES S&P EMERGING MARKETS HIGH B Common shares 73937B670 1264 61348 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL Common shares 73935X229 2084 112065 SH SOLE 0 0 0 POWERSHARES ETF TRUST II INTL CORP BOND Common shares 73936Q835 406 15353 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT Common shares 73936Q769 315 13058 SH SOLE 0 0 0 POWERSHARES ETF TRUST Common shares 73935X195 139 12305 SH SOLE 0 0 0 POWERSHARES ETF TRUST Common shares 73935X583 334 3660 SH SOLE 0 0 0 POWERSHARES ETF TRUST Common shares 73935X575 1037 41661 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD Common shares 73936T557 2030 106996 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN D Common shares 73936T573 17496 615610 SH SOLE 0 0 0 POWERSHARES QQQ TRUST Common shares 73935A104 22818 216083 SH SOLE 0 0 0 POWERSHARES S&P 500 HIGH BETA PORTFOLIO Common shares 73937B829 2634 76789 SH SOLE 0 0 0 POWERSHARES S&P INTERNATIONAL DEVELOPED Common shares 73937B696 1963 67520 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM Common shares 73936B408 244 11026 SH SOLE 0 0 0 PPL Corporation Common shares 69351T106 290 8604 SH SOLE 0 0 0 Priceline.com Inc. Common shares 741503403 650 559 SH SOLE 0 0 0 Procter & Gamble Company Common shares 742718109 998 12178 SH SOLE 0 0 0 PROSHARES TR PSHS CS 130/30 Common shares 74347R248 5227 52017 SH SOLE 0 0 0 PROSHARES TR USD COVERED BD Common shares 74348A749 443 4412 SH SOLE 0 0 0 PROSHARES ULTRA FINANCIALS Common shares 74347X633 424 2917 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 Common shares 74347X864 338 2531 SH SOLE 0 0 0 Prospect Capital Corporation Common shares 74348T102 940 111300 SH SOLE 0 0 0 PS BUSINESS PKS INC CALIF Common shares 04351G103 277 11300 SH SOLE 0 0 0 Public Service Enterprise Group Common shares 744573106 317 7556 SH SOLE 0 0 0 Qualcomm Inc. Common shares 747525103 2004 28895 SH SOLE 0 0 0 Quality Systems Inc. Common shares 747582104 226 14131 SH SOLE 0 0 0 Quest Diagnostics Inc. Common shares 74834L100 347 4520 SH SOLE 0 0 0 RadNet Inc. Common shares 750491102 3773 449124 SH SOLE 0 0 0 Realpage Inc. Common shares 75606N109 521 25872 SH SOLE 0 0 0 Regal-Beloit Corporation Common shares 758750103 217 2714 SH SOLE 0 0 0 Regeneron Pharmaceuticals Inc. Common shares 75886F107 1061 2350 SH SOLE 0 0 0 Reliance Steel and Aluminum Common shares 759509102 295 4824 SH SOLE 0 0 0 Rent-A-Center Inc. Common shares 76009N100 368 13412 SH SOLE 0 0 0 Rentrak Corporation Common shares 760174102 257 4619 SH SOLE 0 0 0 Republic Services Inc. Common shares 760759100 8150 200932 SH SOLE 0 0 0 ResMed Inc. Common shares 761152107 343 4784 SH SOLE 0 0 0 REX American Resources Corp Common shares 761624105 252 4147 SH SOLE 0 0 0 Roche Holding AG Common shares 771195104 391 11386 SH SOLE 0 0 0 Roper Industries Inc. Common shares 776696106 283 1645 SH SOLE 0 0 0 Ross Stores Inc. Common shares 778296103 731 6938 SH SOLE 0 0 0 Ryder System Inc. Common shares 783549108 339 3570 SH SOLE 0 0 0 RYDEX ETF TRUST Common shares 78355W601 368 2777 SH SOLE 0 0 0 RYDEX ETF TRUST Common shares 78355W809 351 3957 SH SOLE 0 0 0 Salesforce.com Inc. Common shares 79466L302 285 4270 SH SOLE 0 0 0 Sanderson Farms Inc. Common shares 800013104 270 3392 SH SOLE 0 0 0 Sanofi-Aventis Common shares 80105N105 300 6062 SH SOLE 0 0 0 Sap AG Common shares 803054204 207 2872 SH SOLE 0 0 0 SAVIENT PHARMACEUTICALS Common shares 80517Q100 0 13927 SH SOLE 0 0 0 SCA Directional Investor Common shares 103929352 4083 376994 SH SOLE 0 0 0 Schlumberger Ltd. Common shares 806857108 825 9886 SH SOLE 0 0 0 Schweitzer-Mauduit International Inc. Common shares 808541106 363 7864 SH SOLE 0 0 0 Sealed Air Corporation Common shares 81211K100 255 5589 SH SOLE 0 0 0 Seattle Genetics Inc. Common shares 812578102 620 17532 SH SOLE 0 0 0 SECTOR SPDR TR Common shares 81369Y704 445 7983 SH SOLE 0 0 0 SECTOR SPDR TR Common shares 81369Y605 446 18512 SH SOLE 0 0 0 SECTOR SPDR TR Common shares 81369Y100 1389 28466 SH SOLE 0 0 0 SECTOR SPDR TR Common shares 81369Y506 272 3511 SH SOLE 0 0 0 SECTOR SPDR TR Common shares 81369Y886 471 10600 SH SOLE 0 0 0 Selective Insurance Group Common shares 816300107 346 11924 SH SOLE 0 0 0 Sensata Technologies Holding B.V. Common shares N7902X106 488 8493 SH SOLE 0 0 0 Sequenom Inc. Common shares 817337405 983 248815 SH SOLE 0 0 0 SESA GOA LTD Common shares 78413F103 356 28682 SH SOLE 0 0 0 Signet Jewelers Ltd Common shares G81276100 264 1904 SH SOLE 0 0 0 Silicon Motion Technology Corporation Common shares 82706C108 730 27168 SH SOLE 0 0 0 Siliconware Precision Industries Co Ltd. Common shares 827084864 244 29810 SH SOLE 0 0 0 Sinovac Biotech Ltd. Common shares P8696W104 554 111746 SH SOLE 0 0 0 Smith & Nephew PLC Common shares 83175M205 421 12326 SH SOLE 0 0 0 Snap-on Inc. Common shares 833034101 682 4637 SH SOLE 0 0 0 SodaStream International Ltd. Common shares M9068E105 290 14297 SH SOLE 0 0 0 SouFun Holdings Ltd. Common shares 836034108 473 78755 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL INVESTMENT GRADE F Common shares 78468R200 818 26741 SH SOLE 0 0 0 SPDR BLACKSTONE GSO SENIOR LOAN Common shares 157070369 1433 29094 SH SOLE 0 0 0 SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR Common shares 78468R606 1183 44704 SH SOLE 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ET Common shares 78467V848 1046 20915 SH SOLE 0 0 0 SPDR INDEX SHS FDS Common shares 78463X103 289 8221 SH SOLE 0 0 0 SPDR INDEX SHS FDS Common shares 78463X863 623 14390 SH SOLE 0 0 0 SPDR INDEX SHS FDS Common shares 78463X855 1613 33212 SH SOLE 0 0 0 SPDR INDEX SHS FDS Common shares 78463X707 226 4793 SH SOLE 0 0 0 SPDR SER TR CAP S/T HI YLD Common shares 78468R408 631 21617 SH SOLE 0 0 0 SPDR SERIES TRUST BARCLY CNV ETF Common shares 78464A359 847 17727 SH SOLE 0 0 0 SPDR SERIES TRUST DJWS Common shares 78464A300 485 4526 SH SOLE 0 0 0 SPDR SERIES TRUST DJWS Common shares 78464A607 1229 12997 SH SOLE 0 0 0 SPDR SERIES TRUST LEHMAN YLD ETF Common shares 78464A417 13093 333846 SH SOLE 0 0 0 SPDR SERIES TRUST LEHMN INTL ETF Common shares 78464A516 6122 115249 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 Common shares 78464A821 590 4665 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 Common shares 78464A839 405 4646 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 500 Common shares 78464A409 932 9458 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 500 Common shares 78464A508 664 6608 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 Common shares 78464A201 444 2352 SH SOLE 0 0 0 SPDR SERIES TRUST S&P Common shares 78464A755 419 15409 SH SOLE 0 0 0 SPDR SERIES TRUST SHRT TERM MUNI Common shares 78464A425 4169 171437 SH SOLE 0 0 0 SPDR SERIES TRUST Common shares 78464A458 385 15893 SH SOLE 0 0 0 SPDR SERIES TRUST Common shares 78464A730 686 13277 SH SOLE 0 0 0 SPDR SERIES TRUST Common shares 78464A649 2494 42306 SH SOLE 0 0 0 SPDR SERIES TRUST Common shares 78464A763 812 10383 SH SOLE 0 0 0 SPDR SERIES TRUST Common shares 78464A680 10811 236407 SH SOLE 0 0 0 Spectra Energy Corp Common shares 847560109 249 6873 SH SOLE 0 0 0 SPY Common shares 78462F103 20736 100449 SH SOLE 0 0 0 Stantec Common shares 86722A103 539 36056 SH SOLE 0 0 0 Starbucks Corporation Common shares 855244109 240 2533 SH SOLE 0 0 0 Stericycle Inc. Common shares 858912108 528 3763 SH SOLE 0 0 0 Stewart Information Services Inc. Common shares 860372101 373 9182 SH SOLE 0 0 0 Stone Energy Corporation Common shares 861642106 260 17714 SH SOLE 0 0 0 STREETTRACKS GOLD TR GOLD SHS Common shares 78463V107 295 2594 SH SOLE 0 0 0 Stryker Corporation Common shares 863667101 973 10550 SH SOLE 0 0 0 Sumitomo Mitsui Financial Group Inc. Common shares 86562M209 5284 682700 SH SOLE 0 0 0 Swan Defined Risk I Common shares 66538E606 59803 5012827 SH SOLE 0 0 0 Sykes Enterprises Inc. Common shares 871237103 258 10391 SH SOLE 0 0 0 Symetra Financial Corporation Common shares 87151Q106 343 14634 SH SOLE 0 0 0 Synaptics Inc. Common shares 87157D109 1176 14461 SH SOLE 0 0 0 Sysco Corporation Common shares 871829107 797 21111 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Common shares 874039100 450 19186 SH SOLE 0 0 0 TAL Education Group Common shares 874080104 634 19084 SH SOLE 0 0 0 Taro Pharmaceutical Industries Common shares M8737E108 355 2517 SH SOLE 0 0 0 Taser International Inc. Common shares 87651B104 1019 42263 SH SOLE 0 0 0 Tata Motors Ltd. Common shares 876568502 5937 131747 SH SOLE 0 0 0 Techne Corporation Common shares 878377100 1148 11449 SH SOLE 0 0 0 Teleflex Inc. Common shares 879369106 357 2951 SH SOLE 0 0 0 Telefonica S.A. Common shares 879382208 451 31440 SH SOLE 0 0 0 Templeton Global Bond Adv Common shares 880208400 716 58014 SH SOLE 0 0 0 Tetra Technologies Inc. Common shares 88162F105 84 13573 SH SOLE 0 0 0 Teva Pharmaceutical Industries Ltd. Common shares 881624209 777 12479 SH SOLE 0 0 0 Texas Instruments Inc. Common shares 882508104 277 4838 SH SOLE 0 0 0 The Dow Chemical Company Common shares 260543103 387 8067 SH SOLE 0 0 0 The Southern Company Common shares 842587107 361 8158 SH SOLE 0 0 0 Thermo Fisher Scientific Inc. Common shares 883556102 996 7412 SH SOLE 0 0 0 Thor Industries Inc. Common shares 885160101 299 4734 SH SOLE 0 0 0 Time Warner Inc. Common shares 887317303 243 2881 SH SOLE 0 0 0 TIMMINS GOLD CORP COM Common shares 88741P103 110 161378 SH SOLE 0 0 0 TOEWS HEDGED HIGH YIELD BOND FUND Common shares 66537V617 690 64537 SH SOLE 0 0 0 Toews Hedged International Dev Mkts Common shares 66537V591 870 100980 SH SOLE 0 0 0 Toews Hedged Large-Cap Common shares 66537V583 787 70686 SH SOLE 0 0 0 Toews Hedged Small & Mid Cap Common shares 66537V575 1167 105761 SH SOLE 0 0 0 TOEWS UNCONSTRAINED INCOME Common shares 25389M879 1111 111294 SH SOLE 0 0 0 Toyota Motor Corporation Common shares 892331307 353 2520 SH SOLE 0 0 0 Treaty Energy Corp. Common shares 89465N100 0 19500 SH SOLE 0 0 0 Trinity Industries Inc. Common shares 896522109 481 13549 SH SOLE 0 0 0 TRW Automotive Holdings Corporation Common shares 87264S106 1022 9745 SH SOLE 0 0 0 Tupperware Brands Corporation Common shares 899896104 304 4407 SH SOLE 0 0 0 Tyler Technologies Inc. Common shares 902252105 596 4942 SH SOLE 0 0 0 U.S. Physical Therapy Common shares 90337L108 675 14217 SH SOLE 0 0 0 Under Armour Inc. Common shares 904311107 558 6906 SH SOLE 0 0 0 Union Pacific Corporation Common shares 907818108 2372 21896 SH SOLE 0 0 0 Unisys Corporation Common shares 909214306 459 19792 SH SOLE 0 0 0 United Microelectronics Corp. Common shares 910873405 149 60949 SH SOLE 0 0 0 United Technologies Corp Common shares 913017109 947 8084 SH SOLE 0 0 0 Unitedhealth Group Inc. Common shares 91324P102 464 3920 SH SOLE 0 0 0 Universal Corporation Common shares 913456109 268 5686 SH SOLE 0 0 0 Valeant Pharmaceuticals International Inc. Common shares 91911K102 203 1021 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BN Common shares 921937835 3070 36826 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC Common shares 921937819 5940 68898 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC Common shares 921937793 800 8310 SH SOLE 0 0 0 VANGUARD INDEX FDS Common shares 922908595 1724 13081 SH SOLE 0 0 0 VANGUARD INDEX FDS Common shares 922908512 2036 22157 SH SOLE 0 0 0 VANGUARD INDEX FDS Common shares 922908538 1603 14836 SH SOLE 0 0 0 VANGUARD INDEX TR SM CP V VIPERS Common shares 922908611 1334 12189 SH SOLE 0 0 0 VANGUARD INDEX TR Common shares 922908553 55219 654949 SH SOLE 0 0 0 VANGUARD INDEX TR Common shares 922908744 1622 19384 SH SOLE 0 0 0 VANGUARD INDEX TR Common shares 922908736 1580 15104 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FD Common shares 922042874 1272 23454 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FD Common shares 922042866 989 16136 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP Common shares 92206C870 837 9543 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP Common shares 92206C409 7260 90516 SH SOLE 0 0 0 VANGUARD SECTOR INDEX FDS Common shares 92204A801 2160 19900 SH SOLE 0 0 0 VANGUARD WORLD FDS Common shares 92204A306 933 8534 SH SOLE 0 0 0 VANGUARD WORLD FDS Common shares 92204A876 1442 14887 SH SOLE 0 0 0 Vascular Solutions Inc. Common shares 92231M109 205 6750 SH SOLE 0 0 0 VCA Antech Inc. Common shares 918194101 1009 18399 SH SOLE 0 0 0 VEA Common shares 921943858 309 7749 SH SOLE 0 0 0 Ventas Inc. Common shares 92276F100 331 4538 SH SOLE 0 0 0 Verisk Analytics Inc. Common shares 92345Y106 698 9778 SH SOLE 0 0 0 Verizon Communications Inc Common shares 92343V104 229 4702 SH SOLE 0 0 0 Vertex Pharmaceuticals Common shares 92532F100 1317 11162 SH SOLE 0 0 0 Vicor Corporation Common shares 925815102 184 12117 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common shares 92763W103 747 25362 SH SOLE 0 0 0 VORNADO RLTY TR PFD SER L 5.40% Common shares 33737J111 298 12245 SH SOLE 0 0 0 VWO Common shares 922042858 514 12582 SH SOLE 0 0 0 W.W. Grainger Inc. Common shares 384802104 4473 18969 SH SOLE 0 0 0 Wal-Mart Stores Inc. Common shares 931142103 277 3371 SH SOLE 0 0 0 Walt Disney Company Common shares 254687106 468 4462 SH SOLE 0 0 0 Wasatch Emerging Markets Small Cap Common shares 936793884 107 39789 SH SOLE 0 0 0 Wasatch Long/Short Common shares 936793835 390 26646 SH SOLE 0 0 0 Waste Management Inc. Common shares 94106L109 316 5822 SH SOLE 0 0 0 Waters Corporation Common shares 941848103 435 3501 SH SOLE 0 0 0 WD-40 Company Common shares 929236107 261 2947 SH SOLE 0 0 0 Wendy's Arby's Group Inc. Common shares 95058W100 136 12521 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM Common shares 950814103 582 37999 SH SOLE 0 0 0 Westpac Banking Corp Common shares 961214301 217 7253 SH SOLE 0 0 0 Willbros Group Inc. Common shares 969203108 501 151340 SH SOLE 0 0 0 Wipro Ltd. Common shares 97651M109 932 69956 SH SOLE 0 0 0 WISDOMTREE GERMANY HEDGED EQUITY FUND Common shares 97717W448 342 10942 SH SOLE 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD Common shares 97717W422 810 35524 SH SOLE 0 0 0 WISDOMTREE TRUST INTL Common shares 97717W331 1290 43537 SH SOLE 0 0 0 WISDOMTREE TRUST MDCP EARN FUND Common shares 97717W570 476 4933 SH SOLE 0 0 0 WISDOMTREE TRUST SMLCAP EARN FD Common shares 97717W562 532 6301 SH SOLE 0 0 0 WISDOMTREE TRUST Common shares 97717W505 412 4785 SH SOLE 0 0 0 WISDOMTREE TRUST Common shares 97717W604 412 5710 SH SOLE 0 0 0 WNS holdings Common shares 92932M101 651 26749 SH SOLE 0 0 0 WPX ENERGY INC COM Common shares 98212B103 290 26492 SH SOLE 0 0 0 Xerox Corporation Common shares 984121103 406 31581 SH SOLE 0 0 0 Xinyuan Real Estate Co. Ltd. Common shares 98417P105 429 143932 SH SOLE 0 0 0 XLK Common shares 81369Y803 448 10811 SH SOLE 0 0 0 XLV Common shares 81369Y209 1426 19668 SH SOLE 0 0 0 Xplore Technologies Corporation Common shares 8342EP107 68 90119 SH SOLE 0 0 0 Xueda Education Group Common shares 98418W109 338 125129 SH SOLE 0 0 0 Yahoo Inc. Common shares 984332106 319 7179 SH SOLE 0 0 0