0001566653-15-000006.txt : 20150805
0001566653-15-000006.hdr.sgml : 20150805
20150804195029
ACCESSION NUMBER: 0001566653-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150804
EFFECTIVENESS DATE: 20150805
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: 151027104
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
true
0001566653
XXXXXXXX
06-30-2015
06-30-2015
Eqis Capital Management, Inc.
1000 4TH ST., STE 650
SAN RAFAEL
CA
94901
13F HOLDINGS REPORT
028-15088
N
Jason Luhan
Cheif Compliance Officer
415-949-9936
Jason Luhan
94901
CA
08-04-2015
0
684
975000
false
INFORMATION TABLE
2
Q2_2015.xml
3M COMPANY
Common Shares
88579Y101
1021
6619
SH
SOLE
0
0
0
A H BELO CORP COM CL A
Common Shares
001282102
103
18358
SH
SOLE
0
0
0
ABBOTT LABS
Common Shares
002824100
1169
23812
SH
SOLE
0
0
0
ABRAXAS PETE CORP
Common Shares
003830106
470
159201
SH
SOLE
0
0
0
ACCENTURE PLC
Common Shares
G1151C101
980
10130
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Shares
00507V109
402
16614
SH
SOLE
0
0
0
ADVANCED ENERGY INDS
Common Shares
007973100
1117
40624
SH
SOLE
0
0
0
ADVANCED SEMICONDUCTOR ENGR
Common Shares
00756M404
392
59334
SH
SOLE
0
0
0
AEGERION PHARMACEUTICALS INC COM
Common Shares
00767E102
425
22411
SH
SOLE
0
0
0
AERCAP HOLDINGS NV
Common Shares
N00985106
541
11821
SH
SOLE
0
0
0
AEROVIRONMENT INC COM
Common Shares
008073108
348
13349
SH
SOLE
0
0
0
AETNA INC NEW COM
Common Shares
00817Y108
841
6595
SH
SOLE
0
0
0
AFLAC INC
Common Shares
001055102
247
3979
SH
SOLE
0
0
0
AIM ENERGY
Common Shares
00142F204
436
13846
SH
SOLE
0
0
0
AIRGAS INC
Common Shares
009363102
328
3098
SH
SOLE
0
0
0
ALASKA AIR GROUP INC
Common Shares
011659109
573
8892
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
Common Shares
015351109
1184
6550
SH
SOLE
0
0
0
ALKERMES PLS SHR
Common Shares
G01767105
261
4049
SH
SOLE
0
0
0
ALLERGAN PLC SHS
Common Shares
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2897
9548
SH
SOLE
0
0
0
ALLIED WRLD ASSUR COM
Common Shares
H01531104
218
5042
SH
SOLE
0
0
0
ALPS ETF TR ALERIAN MLP
Common Shares
00162Q866
238
15318
SH
SOLE
0
0
0
ALTERA CORP
Common Shares
021441100
790
15439
SH
SOLE
0
0
0
ALTRIA GROUP INC
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02209S103
244
4998
SH
SOLE
0
0
0
AMAZON COM INC
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023135106
599
1379
SH
SOLE
0
0
0
AMDOCS LTD
Common Shares
G02602103
288
5272
SH
SOLE
0
0
0
AMERICA MOVIL S A DE C V
Common Shares
02364W204
572
26906
SH
SOLE
0
0
0
AMERICA MOVIL S A DE C V
Common Shares
02364W105
636
29829
SH
SOLE
0
0
0
AMERICAN AIRLS GROUP INC COM
Common Shares
02376R102
689
17254
SH
SOLE
0
0
0
AMERICAN ELEC PWR INC
Common Shares
025537101
279
5261
SH
SOLE
0
0
0
AMERICAN EQTY INVT LIFE HLD CO
Common Shares
025676206
445
16484
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Shares
025816109
659
8474
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
Common Shares
026874784
208
3365
SH
SOLE
0
0
0
AMERICAN NATL INS CO
Common Shares
028591105
262
2562
SH
SOLE
0
0
0
AMERICAN STS WTR CO
Common Shares
029899101
324
8677
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP COM
Common Shares
03073E105
709
6667
SH
SOLE
0
0
0
AMETEK INC NEW
Common Shares
031100100
544
9932
SH
SOLE
0
0
0
AMGEN INC
Common Shares
031162100
2223
14483
SH
SOLE
0
0
0
AMPHENOL CORP NEW
Common Shares
032095101
219
3779
SH
SOLE
0
0
0
ANCHOR ALTERNATIVE INCOME INVESTOR CLASS
Common Shares
66538B610
959
110755
SH
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
Common Shares
03524A108
248
2054
SH
SOLE
0
0
0
ANIKA THERAPEUTICS INC
Common Shares
035255108
914
27675
SH
SOLE
0
0
0
ANTHEM INC
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036752103
710
4323
SH
SOLE
0
0
0
APPLE INC COM
Common Shares
037833100
5884
46918
SH
SOLE
0
0
0
ARGO GROUP INTL HLDGS
Common Shares
G0464B107
370
6651
SH
SOLE
0
0
0
ARM HLDGS PLC
Common Shares
042068106
540
10965
SH
SOLE
0
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Shares
043436104
264
2909
SH
SOLE
0
0
0
ASCENA RETAIL GROUP
Common Shares
04351G101
239
14339
SH
SOLE
0
0
0
ASM INTL N V
Common Shares
N07045102
331
7166
SH
SOLE
0
0
0
ASML HOLDING N V
Common Shares
N07059186
291
2793
SH
SOLE
0
0
0
ASTRAZENECA PLC
Common Shares
046353108
530
8323
SH
SOLE
0
0
0
ASTROTECH CORP
Common Shares
046484101
77
28500
SH
SOLE
0
0
0
AT&T INC COM
Common Shares
00206R102
521
14672
SH
SOLE
0
0
0
ATA INC SPONS ADR
Common Shares
00211V106
768
132706
SH
SOLE
0
0
0
ATLAS AIR WORLDWIDE HLDGS
Common Shares
049164205
6063
110322
SH
SOLE
0
0
0
ATRION CORP
Common Shares
049904105
661
1685
SH
SOLE
0
0
0
AUTOLIV INC
Common Shares
052800109
274
2345
SH
SOLE
0
0
0
AUTOZONE INC
Common Shares
053332102
230
346
SH
SOLE
0
0
0
AVAGO TECHNOLOGIES LTD SHS
Common Shares
Y0486S104
747
5621
SH
SOLE
0
0
0
BAKER HUGHES INC
Common Shares
057224107
211
3427
SH
SOLE
0
0
0
BALCHEM CORP
Common Shares
057665200
243
4352
SH
SOLE
0
0
0
BANK OF AMERICA CORPORATION
Common Shares
060505104
602
35367
SH
SOLE
0
0
0
BANK OF NEW YORK MELLON
Common Shares
064058100
224
5331
SH
SOLE
0
0
0
BANK OF THE OZARKS INC
Common Shares
063904106
449
9804
SH
SOLE
0
0
0
BAXTER INTL INC
Common Shares
071813109
522
7460
SH
SOLE
0
0
0
BBVA BANCO FRANCES S A
Common Shares
07329M100
179
11261
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Shares
075887109
515
3638
SH
SOLE
0
0
0
BENCHMARK ELECTRS INC
Common Shares
08160H101
330
15142
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
Common Shares
084670702
1111
8161
SH
SOLE
0
0
0
BHP LTD
Common Shares
088606108
247
6066
SH
SOLE
0
0
0
BIG LOTS INC
Common Shares
089302103
289
6413
SH
SOLE
0
0
0
BIO RAD LABS INC
Common Shares
090572207
528
3508
SH
SOLE
0
0
0
BIO TECHNE CORP
Common Shares
878377100
1609
16343
SH
SOLE
0
0
0
BIOGEN INC
Common Shares
09062X103
1422
3520
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
Common Shares
09061G101
2277
16651
SH
SOLE
0
0
0
BLACK HILLS CORP
Common Shares
092113109
311
7127
SH
SOLE
0
0
0
BLACKBAUD INC
Common Shares
09227Q100
336
5903
SH
SOLE
0
0
0
BLACKHAWK NETWORK HLDGS INC CL A
Common Shares
09238E104
1824
44271
SH
SOLE
0
0
0
BLACKROCK CAPITAL INVESTMENT CORP
Common Shares
092533108
529
57925
SH
SOLE
0
0
0
BLOCK H & R INC
Common Shares
093671105
210
7092
SH
SOLE
0
0
0
BLOUNT INTL INC NEW
Common Shares
095180105
234
21456
SH
SOLE
0
0
0
BOEING CO
Common Shares
097023105
364
2625
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Shares
099502106
244
9654
SH
SOLE
0
0
0
BOSTON PROPERTIES INC
Common Shares
101121101
410
3386
SH
SOLE
0
0
0
BRASKEM S A SP
Common Shares
105532105
101
11626
SH
SOLE
0
0
0
BRIGGS & STRATTON CORP
Common Shares
109043109
245
12741
SH
SOLE
0
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Common Shares
109194100
255
4414
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
Common Shares
110122108
885
13301
SH
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS INC
Common Shares
111621306
262
22023
SH
SOLE
0
0
0
BROOKS AUTOMATION INC
Common Shares
114340102
303
26426
SH
SOLE
0
0
0
BT GROUP PLC
Common Shares
05577E101
221
3120
SH
SOLE
0
0
0
CA INC
Common Shares
12673P105
243
8301
SH
SOLE
0
0
0
CAE INC
Common Shares
124765108
121
10107
SH
SOLE
0
0
0
CAL MAINE FOODS INC
Common Shares
128030202
216
4136
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODS
Common Shares
131476103
225
8833
SH
SOLE
0
0
0
CAMBREX CORP
Common Shares
132011107
2115
48136
SH
SOLE
0
0
0
CANADIAN SOLAR INC COM
Common Shares
136635109
5656
197751
SH
SOLE
0
0
0
CANON INC
Common Shares
138006309
227
7008
SH
SOLE
0
0
0
CARDINAL HEALTH INC
Common Shares
14149Y108
767
9168
SH
SOLE
0
0
0
CARMAX INC
Common Shares
143130102
231
3486
SH
SOLE
0
0
0
CARRIAGE SVCS INC
Common Shares
143905107
212
8877
SH
SOLE
0
0
0
CATERPILLAR INC DEL
Common Shares
149123101
301
3550
SH
SOLE
0
0
0
CECO ENVIRONMENTAL CORP
Common Shares
125141101
302
26667
SH
SOLE
0
0
0
CELANESE CORP DEL
Common Shares
150870103
867
12058
SH
SOLE
0
0
0
CELESTICA INC
Common Shares
15101Q108
154
13241
SH
SOLE
0
0
0
CELGENE CORP
Common Shares
151020104
2822
24380
SH
SOLE
0
0
0
CEMEX S A
Common Shares
151290889
180
19640
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC COM
Common Shares
15189T107
582
30601
SH
SOLE
0
0
0
CENTRAL FD CDA LTD
Common Shares
153501101
536
46012
SH
SOLE
0
0
0
CENTRAL GOLDTRUST TR UNIT
Common Shares
153546106
326
7927
SH
SOLE
0
0
0
CF INDS HLDGS INC
Common Shares
125269100
1174
18258
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD
Common Shares
M22465104
269
3376
SH
SOLE
0
0
0
CHEMED CORP NEW
Common Shares
16359R103
763
5816
SH
SOLE
0
0
0
CHEVRON CORP NEW
Common Shares
166764100
247
2557
SH
SOLE
0
0
0
CHINA LIFE INS CO LTD
Common Shares
16939P106
1055
48487
SH
SOLE
0
0
0
CHINA MOBILE LIMITED
Common Shares
16941M109
272
4244
SH
SOLE
0
0
0
CHINA SOUTHN AIRLS LTD
Common Shares
169409109
1573
26959
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Shares
169656105
504
834
SH
SOLE
0
0
0
CIGNA CORP
Common Shares
125509109
229
1411
SH
SOLE
0
0
0
CIMPRESS N V SHS EURO
Common Shares
N20146101
360
4279
SH
SOLE
0
0
0
CINCINNATI BELL INC NEW
Common Shares
171871106
53
13988
SH
SOLE
0
0
0
CISCO SYS INC
Common Shares
17275R102
772
28113
SH
SOLE
0
0
0
CITIGROUP INC
Common Shares
172967424
357
6462
SH
SOLE
0
0
0
CLICKSOFTWARE TECHNOLOGIES LTD
Common Shares
M25082104
137
10873
SH
SOLE
0
0
0
CLOROX CO DEL
Common Shares
189054109
293
2813
SH
SOLE
0
0
0
CNOOC LTD
Common Shares
126132109
387
2729
SH
SOLE
0
0
0
COACH INC
Common Shares
189754104
200
5790
SH
SOLE
0
0
0
COCA COLA CO
Common Shares
191216100
393
10009
SH
SOLE
0
0
0
COCA-COLA FEMSA S A B DE C V
Common Shares
191241108
514
6469
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
Common Shares
194162103
762
11649
SH
SOLE
0
0
0
COLUMBIA SPORTSWEAR CO
Common Shares
198516106
317
5238
SH
SOLE
0
0
0
COMPUTER PROGRAMS & SYS INC
Common Shares
205306103
409
7655
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common Shares
20825C104
539
8782
SH
SOLE
0
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPD
Common Shares
81369Y407
735
9604
SH
SOLE
0
0
0
CONTROLADORA VUELA CIA DE AVIA SPON ADR
Common Shares
21240E105
425
35573
SH
SOLE
0
0
0
CONVERGYS CORP
Common Shares
212485106
584
22920
SH
SOLE
0
0
0
COOPER TIRE & RUBR CO
Common Shares
216831107
536
15853
SH
SOLE
0
0
0
CORNING INC
Common Shares
219350105
241
12211
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
Common Shares
22160K105
269
1994
SH
SOLE
0
0
0
COVENANT TRANSN GROUP INC
Common Shares
22284P105
217
8665
SH
SOLE
0
0
0
CRACKER BARREL OLD
Common Shares
22410J106
619
4150
SH
SOLE
0
0
0
CRAILAR TECHNOLOGIES INC
Common Shares
224248104
3
28716
SH
SOLE
0
0
0
CREE INC
Common Shares
225447101
706
27123
SH
SOLE
0
0
0
CSX CORP
Common Shares
126408103
641
19642
SH
SOLE
0
0
0
CTC MEDIA INC
Common Shares
12642X106
29
12802
SH
SOLE
0
0
0
CUMMINS INC COM
Common Shares
231021106
2061
15711
SH
SOLE
0
0
0
CVS HEALTH CORPORATION COM
Common Shares
126650100
1046
9977
SH
SOLE
0
0
0
CYNOSURE INC CL A
Common Shares
232577205
244
6317
SH
SOLE
0
0
0
CYTEC INDS INC
Common Shares
232820100
343
5674
SH
SOLE
0
0
0
CYTOKINETICS INC
Common Shares
23282W100
554
82479
SH
SOLE
0
0
0
DEERE & CO
Common Shares
244199105
561
5779
SH
SOLE
0
0
0
DENNYS CORP
Common Shares
24869P104
118
10137
SH
SOLE
0
0
0
DEXCOM INC COM
Common Shares
252131107
741
9270
SH
SOLE
0
0
0
DIAGEO P L C
Common Shares
25243Q205
417
3591
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
Common Shares
253868103
241
3621
SH
SOLE
0
0
0
DIGITALGLOBE INC COM NEW
Common Shares
25389M877
263
9482
SH
SOLE
0
0
0
DISNEY WALT CO
Common Shares
254687106
753
6595
SH
SOLE
0
0
0
DOLLAR TREE STORES INC
Common Shares
256746108
547
6922
SH
SOLE
0
0
0
DOW CHEM CO
Common Shares
260543103
417
8147
SH
SOLE
0
0
0
DR REDDYS LABS LTD
Common Shares
256135203
1059
19141
SH
SOLE
0
0
0
DRESSER-RAND GROUP
Common Shares
261608103
931
10925
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common Shares
26441C204
315
4454
SH
SOLE
0
0
0
DYAX CORP
Common Shares
26746E103
3811
143799
SH
SOLE
0
0
0
E M C CORP MASS
Common Shares
268648102
7213
273320
SH
SOLE
0
0
0
EAGLE ROCK ENERGY PARTNERS LP UNIT
Common Shares
26985R104
151
60423
SH
SOLE
0
0
0
EATON CORP PLC SHARES
Common Shares
278058102
248
3678
SH
SOLE
0
0
0
EATON VANCE CORP
Common Shares
278265103
753
19253
SH
SOLE
0
0
0
EBAY INC
Common Shares
278642103
226
3752
SH
SOLE
0
0
0
EBIX INC COM NEW
Common Shares
278715206
290
8901
SH
SOLE
0
0
0
EDISON INTL
Common Shares
281020107
260
4681
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Shares
28176E108
1200
8422
SH
SOLE
0
0
0
ELBIT SYS LTD
Common Shares
M3760D101
465
5947
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC COM
Common Shares
29089Q105
1228
37259
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC COM
Common Shares
29251M106
941
20914
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR FUND
Common Shares
81369Y506
247
3283
SH
SOLE
0
0
0
ENERPLUS RES FD UNIT
Common Shares
292766102
109
12376
SH
SOLE
0
0
0
ENSCO PLC
Common Shares
G3157S106
219
9851
SH
SOLE
0
0
0
ENSTAR GROUP LIMITED COM
Common Shares
G3075P101
201
1295
SH
SOLE
0
0
0
ENTERCOM COMMUNICATIONS CORP
Common Shares
293639100
392
34343
SH
SOLE
0
0
0
EXELON CORP
Common Shares
30161N101
451
14345
SH
SOLE
0
0
0
EXPRESS INC COM
Common Shares
30219E103
304
16768
SH
SOLE
0
0
0
EXPRESS SCRIPTS INC
Common Shares
30219G108
2127
23911
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common Shares
30231G102
1106
13295
SH
SOLE
0
0
0
FACEBOOK INC CL A
Common Shares
30303M102
911
10625
SH
SOLE
0
0
0
FAIR ISAAC CORP
Common Shares
303250104
456
5023
SH
SOLE
0
0
0
FASTENAL CO
Common Shares
311900104
248
5875
SH
SOLE
0
0
0
FBL FINL GROUP INC
Common Shares
30239F106
306
5295
SH
SOLE
0
0
0
FEDERAL SIGNAL CORP
Common Shares
313855108
289
19369
SH
SOLE
0
0
0
FEMALE HEALTH CO
Common Shares
314462102
45
25015
SH
SOLE
0
0
0
FIBRIA CELULOSE S A SP
Common Shares
31573A109
655
48135
SH
SOLE
0
0
0
FIDELITY & GTY LIFE COM
Common Shares
315785105
253
10715
SH
SOLE
0
0
0
FIDELITY EMERGING MARKETS FD
Common Shares
315910869
426
17354
SH
SOLE
0
0
0
FIFTH STREET FINANCE CORP COM
Common Shares
31678A103
89
13632
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
Common Shares
81369Y605
931
38186
SH
SOLE
0
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Common Shares
32055Y201
571
20577
SH
SOLE
0
0
0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD
Common Shares
33737J109
292
9539
SH
SOLE
0
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHA
Common Shares
33734X101
677
18551
SH
SOLE
0
0
0
FIRST TRUST CONSUMER STAPLES ALPHADEX FU
Common Shares
33734X119
410
9316
SH
SOLE
0
0
0
FIRST TRUST EMERGING MARKETS ALPHADEX FU
Common Shares
33737J182
209
9107
SH
SOLE
0
0
0
FIRST TRUST ENERGY ALPHADEX FUND
Common Shares
33734X127
827
41427
SH
SOLE
0
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
Common Shares
33734X135
405
17072
SH
SOLE
0
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
Common Shares
33734X143
643
9346
SH
SOLE
0
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE
Common Shares
33734X150
524
17557
SH
SOLE
0
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
Common Shares
33734X168
665
21071
SH
SOLE
0
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRAS
Common Shares
33738D101
1010
39793
SH
SOLE
0
0
0
FIRST TRUST SENIOR LOAN FUND
Common Shares
33738D309
1453
29726
SH
SOLE
0
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
Common Shares
33734X176
421
11899
SH
SOLE
0
0
0
FIRST TRUST UTILITIES ALPHADEX FUND
Common Shares
33734X184
436
19833
SH
SOLE
0
0
0
FISERV INC
Common Shares
337738108
854
10305
SH
SOLE
0
0
0
FLEXTRONICS INTL LTD
Common Shares
Y2573F102
186
16484
SH
SOLE
0
0
0
FLIR SYS INC
Common Shares
302445101
248
8054
SH
SOLE
0
0
0
FLOWSERVE CORP
Common Shares
34354P105
703
13344
SH
SOLE
0
0
0
FOMENTO ECONOMICO MEXICANO
Common Shares
344419106
716
8042
SH
SOLE
0
0
0
FOOT LOCKER INC
Common Shares
344849104
733
10940
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC COM
Common Shares
349915108
171
46837
SH
SOLE
0
0
0
Franklin Income Adv
Common Shares
353496847
78
33765
SH
SOLE
0
0
0
FRANKS INTL N V COM
Common Shares
N33462107
283
15010
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
Common Shares
35671D857
218
11690
SH
SOLE
0
0
0
FRESENIUS MED CARE AG&CO
Common Shares
358029106
516
12416
SH
SOLE
0
0
0
FURMANITE CORPORATION
Common Shares
361086101
109
13368
SH
SOLE
0
0
0
GAIN CAP HLDGS INC COM
Common Shares
36268W100
234
24461
SH
SOLE
0
0
0
GALECTIN THERAPEUTICS INC
Common Shares
363225202
125
45723
SH
SOLE
0
0
0
GASTAR EXPLORATION INC
Common Shares
36729W202
384
17178
SH
SOLE
0
0
0
GAZIT GLOBE LTD SHS
Common Shares
M4793C102
433
36533
SH
SOLE
0
0
0
GAZPROM O A O SPON ADR
Common Shares
368287207
930
176403
SH
SOLE
0
0
0
GENERAL ELEC CO
Common Shares
369604103
771
29002
SH
SOLE
0
0
0
GENTEX CORP
Common Shares
371901109
657
40016
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Shares
375558103
2982
25472
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Common Shares
37733W105
422
10143
SH
SOLE
0
0
0
GLOBAL X SUPERDIVIDEND ETF
Common Shares
37950E549
1137
51319
SH
SOLE
0
0
0
GLOBAL X SUPERINCOME PREFERRED ETF
Common Shares
37950E333
1581
111909
SH
SOLE
0
0
0
GOOGLE INC CL A
Common Shares
38259P508
1019
1888
SH
SOLE
0
0
0
GOOGLE INC CL C
Common Shares
38259P508
585
1125
SH
SOLE
0
0
0
GRAINGER W W INC
Common Shares
384802104
5686
24027
SH
SOLE
0
0
0
GRAN TIERRA ENERGY INC COM
Common Shares
38500T101
61
20602
SH
SOLE
0
0
0
GREATBATCH INC COM
Common Shares
39153L106
682
12653
SH
SOLE
0
0
0
GREENBRIER COS INC
Common Shares
393657101
276
5887
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO CTR
Common Shares
400501102
910
23188
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO DEL SUREST
Common Shares
40051E202
679
4787
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO
Common Shares
400506101
765
11170
SH
SOLE
0
0
0
GRUPO FINANCIARO GALICIA S A
Common Shares
399909100
511
27171
SH
SOLE
0
0
0
GRUPO FINANCIERO SANTANDER MEX SPON ADR
Common Shares
40053C105
431
47151
SH
SOLE
0
0
0
GRUPO TELEVISA SA DE CV
Common Shares
40049J206
245
6319
SH
SOLE
0
0
0
GRUPO TMM S A B SP
Common Shares
40051D303
26
22449
SH
SOLE
0
0
0
GUANGSHEN RY LTD
Common Shares
40065W107
828
30278
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2015 CORPORATE B
Common Shares
18383M563
623
28776
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2016 CORPORATE B
Common Shares
18383M555
626
28182
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B
Common Shares
18383M548
623
27382
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B
Common Shares
18383M530
626
29439
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B
Common Shares
18383M522
622
29526
SH
SOLE
0
0
0
GUGGENHEIM ENHANCED SHORT DURATION BOND
Common Shares
18383M654
1242
24791
SH
SOLE
0
0
0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET
Common Shares
78355W601
383
2892
SH
SOLE
0
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH
Common Shares
78355W809
368
4095
SH
SOLE
0
0
0
GUGGENHEIM TIMBER ETF
Common Shares
18383Q879
873
34271
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
248
4409
SH
SOLE
0
0
0
HARRIS CORP DEL
Common Shares
413875105
321
4176
SH
SOLE
0
0
0
HAWAIIAN HOLDINGS INC
Common Shares
419879101
323
13600
SH
SOLE
0
0
0
HCA HOLDINGS INC COM
Common Shares
40412C101
220
2423
SH
SOLE
0
0
0
HCC INS HLDGS INC
Common Shares
404132102
556
7234
SH
SOLE
0
0
0
HCP INC
Common Shares
40414L109
505
13841
SH
SOLE
0
0
0
HDFC BANK LTD
Common Shares
40415F101
711
11754
SH
SOLE
0
0
0
HEALTH CARE REIT INC
Common Shares
42217K106
431
6563
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Common Shares
81369Y209
1949
26202
SH
SOLE
0
0
0
HEALTH NET INC
Common Shares
42222G108
508
7926
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC CL A
Common Shares
42225P105
429
17912
SH
SOLE
0
0
0
HEALTHWAYS INC
Common Shares
422245100
499
41679
SH
SOLE
0
0
0
HELMERICH & PAYNE INC
Common Shares
423452101
992
14091
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
Common Shares
426281101
5805
89720
SH
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC COM
Common Shares
42805T105
363
20034
SH
SOLE
0
0
0
HEWLETT PACKARD CO
Common Shares
428236103
360
11987
SH
SOLE
0
0
0
HILLTOP HOLDINGS INC
Common Shares
432748101
653
27110
SH
SOLE
0
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
Common Shares
43289P106
102
12704
SH
SOLE
0
0
0
HOLLYSYS AUTOMATION
Common Shares
G45667105
210
8744
SH
SOLE
0
0
0
HOME DEPOT INC
Common Shares
437076102
280
2516
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Shares
438516106
400
3920
SH
SOLE
0
0
0
HORACE MANN EDUCATORS CORP NEW
Common Shares
440327104
390
10732
SH
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
Common Shares
442487203
52
19418
SH
SOLE
0
0
0
HRG GROUP INC
Common Shares
41146A106
529
40657
SH
SOLE
0
0
0
HUMANA INC
Common Shares
444859102
1343
7019
SH
SOLE
0
0
0
ICICI BK LTD
Common Shares
45104G104
744
71426
SH
SOLE
0
0
0
ICON PUB LTD CO
Common Shares
45103T107
492
7305
SH
SOLE
0
0
0
ILLUMINA INC
Common Shares
452327109
1415
6479
SH
SOLE
0
0
0
IMAX CORP
Common Shares
45245E109
284
7054
SH
SOLE
0
0
0
INCYTE GENOMICS INC
Common Shares
45337C102
2183
20952
SH
SOLE
0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Common Shares
81369Y704
603
11157
SH
SOLE
0
0
0
INDUSTRIAS BACHOCO S A DE C V
Common Shares
456463108
736
13608
SH
SOLE
0
0
0
INFOSYS LTD
Common Shares
456788108
717
45253
SH
SOLE
0
0
0
INSIGHT ENTERPRISES INC
Common Shares
45765U103
236
7906
SH
SOLE
0
0
0
INSPERITY INC
Common Shares
45778Q107
348
6829
SH
SOLE
0
0
0
INTEL CORP
Common Shares
458140100
610
20062
SH
SOLE
0
0
0
INTERCONTINENTAL HTLS GRP
Common Shares
45857P301
313
7740
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
Common Shares
459200101
616
3784
SH
SOLE
0
0
0
INTERNATIONAL SHIPHOLDING CORP
Common Shares
460321201
116
18165
SH
SOLE
0
0
0
INVESTMENT TECHNOLOGY GRP NEW
Common Shares
46145F105
321
12948
SH
SOLE
0
0
0
IPATH DOW JONES-UBS GRAINS SUBINDEX TOTA
Common Shares
06739H305
260
6664
SH
SOLE
0
0
0
IPATH S&P 500 VIX MID-TERM FUTURES ETN
Common Shares
06740C519
144
12847
SH
SOLE
0
0
0
IQ HEDGE MACRO TRACKER ETF
Common Shares
45409B206
280
11098
SH
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
Common Shares
46269C102
518
56949
SH
SOLE
0
0
0
IROBOT CORP COM
Common Shares
462726100
621
19483
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU
Common Shares
464288646
762
7233
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND
Common Shares
464287457
4906
57812
SH
SOLE
0
0
0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND
Common Shares
464287432
2870
24434
SH
SOLE
0
0
0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND
Common Shares
464288661
136510
1110196
SH
SOLE
0
0
0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND
Common Shares
464287440
1320
12573
SH
SOLE
0
0
0
ISHARES BARCLAYS AGGREGATE BOND FUND
Common Shares
464287226
1312
12064
SH
SOLE
0
0
0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON
Common Shares
464288638
2691
24720
SH
SOLE
0
0
0
ISHARES BARCLAYS MBS BOND FUND
Common Shares
464288588
1312
12077
SH
SOLE
0
0
0
ISHARES BARCLAYS SHORT TREASURY BOND FUN
Common Shares
464288679
2126
19274
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND FUND
Common Shares
464287176
959
8563
SH
SOLE
0
0
0
ISHARES BARCLAYS U.S. TREASURY BOND FUND
Common Shares
46429B267
721
28828
SH
SOLE
0
0
0
ISHARES COHEN & STEERS REALTY MAJORS IND
Common Shares
464287564
1592
17769
SH
SOLE
0
0
0
ISHARES COMEX GOLD TR
Common Shares
464285105
1472
129798
SH
SOLE
0
0
0
ISHARES CORE SHORT-TERM U.S. BONDS ETF
Common Shares
464288620
704
7012
SH
SOLE
0
0
0
ISHARES DOW JONES US BASIC MATERIALS SEC
Common Shares
464287838
223
2766
SH
SOLE
0
0
0
ISHARES DOW JONES US CONSUMER GOODS SECT
Common Shares
464287812
561
5352
SH
SOLE
0
0
0
ISHARES DOW JONES US ENERGY SECTOR INDEX
Common Shares
464287796
729
17207
SH
SOLE
0
0
0
ISHARES DOW JONES US FINANCIAL SECTOR IN
Common Shares
464287788
1404
15641
SH
SOLE
0
0
0
ISHARES DOW JONES US HEALTHCARE SECTOR I
Common Shares
464287762
1153
7263
SH
SOLE
0
0
0
ISHARES EMERGINE MARKETS LOCAL CURRENCY
Common Shares
464286517
457
10450
SH
SOLE
0
0
0
ISHARES FLOATING RATE NOTE FUND
Common Shares
46429B655
2088
41238
SH
SOLE
0
0
0
ISHARES FTSE CHINA 25 INDEX FUND
Common Shares
464287184
1225
26563
SH
SOLE
0
0
0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL
Common Shares
464288489
1519
51066
SH
SOLE
0
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON
Common Shares
464288513
12135
136652
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA
Common Shares
464287242
5964
51539
SH
SOLE
0
0
0
ISHARES INC EM HGH YLD BD
Common Shares
464286285
2216
46171
SH
SOLE
0
0
0
ISHARES INC GL HG YL CP BD
Common Shares
464286210
2161
45975
SH
SOLE
0
0
0
ISHARES JPMORGAN USD EMERGING MARKETS BO
Common Shares
464288281
2533
23047
SH
SOLE
0
0
0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU
Common Shares
464288703
340
2703
SH
SOLE
0
0
0
ISHARES MSCI CHILE INVESTABLE MARKET IND
Common Shares
464286640
230
6036
SH
SOLE
0
0
0
ISHARES MSCI EAFE INDEX FUND
Common Shares
464287465
57043
898459
SH
SOLE
0
0
0
ISHARES MSCI JAPAN INDEX FUND
Common Shares
464286848
1761
137486
SH
SOLE
0
0
0
ISHARES MSCI MEXICO INVESTABLE MARKET IN
Common Shares
464286822
317
5550
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Shares
464287556
414
1121
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Common Shares
464287614
976
9862
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Common Shares
464287598
2418
23437
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
Common Shares
464287648
532
3442
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 INDEX FUND
Common Shares
464287655
221
1771
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
Common Shares
464287630
878
8615
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND
Common Shares
464287481
1195
12334
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Shares
464287473
303
4109
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH INDEX FUND
Common Shares
464287309
1044
9172
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE INDEX FUND
Common Shares
464287408
869
9425
SH
SOLE
0
0
0
ISHARES S&P DEVELOPED EX-US PROPERTY IND
Common Shares
464288422
2620
70457
SH
SOLE
0
0
0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE
Common Shares
464288695
584
10545
SH
SOLE
0
0
0
ISHARES S&P INTERNATIONAL PREFERRED STOC
Common Shares
46429B135
2495
126834
SH
SOLE
0
0
0
ISHARES S&P LATIN AMERICA 40 INDEX FUND
Common Shares
464287390
390
13072
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
Common Shares
464287606
503
2967
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
Common Shares
464287705
692
5366
SH
SOLE
0
0
0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND
Common Shares
464288414
506
4680
SH
SOLE
0
0
0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SE
Common Shares
464287549
741
7148
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU
Common Shares
464287887
680
5194
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN
Common Shares
464287879
540
4582
SH
SOLE
0
0
0
ISHARES S&P US PREFERRED STOCK INDEX FUN
Common Shares
464288687
1967
50219
SH
SOLE
0
0
0
ISHARES SILVER TRUST
Common Shares
46428Q109
2906
193352
SH
SOLE
0
0
0
ISHARES TR BAA BA RTD CP
Common Shares
46432F107
3103
60317
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
Common Shares
46625H100
686
10131
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
Common Shares
469814107
449
11053
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Shares
G50871105
1429
8116
SH
SOLE
0
0
0
JIAYUAN COM INTL LTD SPONSORED ADR
Common Shares
477374102
869
119089
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Shares
478160104
1946
19971
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
Common Shares
494368103
222
2096
SH
SOLE
0
0
0
KINDRED HEALTHCARE INC
Common Shares
494580103
312
15365
SH
SOLE
0
0
0
KNOWLES CORPORATION
Common Shares
49926D109
404
22327
SH
SOLE
0
0
0
KOHLS CORP
Common Shares
500255104
252
4018
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIONS
Common Shares
50077B207
434
68833
SH
SOLE
0
0
0
KROGER CO
Common Shares
501044101
675
9314
SH
SOLE
0
0
0
LACLEDE GROUP INC
Common Shares
505597104
210
4030
SH
SOLE
0
0
0
LANCASTER COLONY CORP
Common Shares
513847103
259
2856
SH
SOLE
0
0
0
LEAPFROG ENTERPRISES INC
Common Shares
52186N106
48
34612
SH
SOLE
0
0
0
LENNOX INTL INC
Common Shares
526107107
473
4397
SH
SOLE
0
0
0
LILLY ELI & CO
Common Shares
532457108
690
8265
SH
SOLE
0
0
0
LINKEDIN CORP COM CL A
Common Shares
53578A108
269
1300
SH
SOLE
0
0
0
LIVEPERSON INC
Common Shares
538146101
102
10445
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Shares
539830109
392
2107
SH
SOLE
0
0
0
LOGITECH INTERNATIONAL S A
Common Shares
H50430232
391
26668
SH
SOLE
0
0
0
LTC PPTYS INC
Common Shares
502175102
432
10395
SH
SOLE
0
0
0
LUBYS INC
Common Shares
549282101
72
14925
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC COM
Common Shares
550021109
270
4135
SH
SOLE
0
0
0
LUMINEX CORP DEL
Common Shares
55027E102
552
31989
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE
Common Shares
55608B105
480
5809
SH
SOLE
0
0
0
MADDEN STEVEN LTD
Common Shares
556269108
203
4756
SH
SOLE
0
0
0
MADISON COVERED CALL & EQUITY
Common Shares
556582104
167
20900
SH
SOLE
0
0
0
MAG SILVER CORP COM
Common Shares
55903Q104
99
12584
SH
SOLE
0
0
0
MAGELLAN HEALTH INC
Common Shares
559079207
436
6216
SH
SOLE
0
0
0
MAGNA INTL INC
Common Shares
559222401
270
4813
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
Common Shares
G5785G107
1965
16692
SH
SOLE
0
0
0
MARKET VECTORS EMERGING MARKETS HIGH YIE
Common Shares
57061R403
4833
200533
SH
SOLE
0
0
0
MARKET VECTORS GOLD MINERS ETF
Common Shares
57060U100
1619
91174
SH
SOLE
0
0
0
MARKET VECTORS INVESTMENT GRADE FLOATING
Common Shares
57060U514
446
17943
SH
SOLE
0
0
0
MARKET VECTORS SHORT MUNICIPAL INDEX ETF
Common Shares
57060U803
1484
85391
SH
SOLE
0
0
0
MARKET VECTORS STEEL ETF
Common Shares
57060U308
364
11968
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
Common Shares
571903202
205
2750
SH
SOLE
0
0
0
MASTERCARD INC COM
Common Shares
57636Q104
1706
18253
SH
SOLE
0
0
0
MATERIALS SELECT SECTOR SPDR FUND
Common Shares
81369Y100
896
18508
SH
SOLE
0
0
0
MATSON INC
Common Shares
57686G105
310
7370
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Shares
579780206
6031
74501
SH
SOLE
0
0
0
MEDIFAST INC
Common Shares
58470H101
598
18508
SH
SOLE
0
0
0
MEDIVATION INC
Common Shares
58501N101
1892
16568
SH
SOLE
0
0
0
MEDTRONIC PLC SHS
Common Shares
585055106
833
11239
SH
SOLE
0
0
0
MENTOR GRAPHICS CORP
Common Shares
587200106
542
20524
SH
SOLE
0
0
0
MERCK & CO INC
Common Shares
58933Y105
6419
112761
SH
SOLE
0
0
0
MERCK KGAA UNSPON ADR
Common Shares
589339100
221
6621
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
Common Shares
592688105
252
739
SH
SOLE
0
0
0
MICROSOFT CORP
Common Shares
594918104
1080
24462
SH
SOLE
0
0
0
MIDCAP SPDR TRUST SERIES 1
Common Shares
78467Y107
427
1562
SH
SOLE
0
0
0
MIDDLEBY CORP
Common Shares
596278101
768
6843
SH
SOLE
0
0
0
MITSUBISHI UFJ FINL GROUP
Common Shares
606822104
234
32400
SH
SOLE
0
0
0
MOLSON COORS BREWING CO
Common Shares
60871R209
273
3907
SH
SOLE
0
0
0
MONEYGRAM INTL INC
Common Shares
60935Y208
466
50722
SH
SOLE
0
0
0
MONSTER WORLDWIDE INC
Common Shares
611742107
336
51357
SH
SOLE
0
0
0
MONTPELIER RE HOLDINGS LTD
Common Shares
G62185106
268
6789
SH
SOLE
0
0
0
MSCI INC
Common Shares
55354G100
801
13012
SH
SOLE
0
0
0
MUELLER INDS INC
Common Shares
624756102
255
7348
SH
SOLE
0
0
0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUN
Common Shares
33738R100
747
37423
SH
SOLE
0
0
0
MYRIAD GENETICS INC
Common Shares
62855J104
476
13992
SH
SOLE
0
0
0
NATIONAL GRID TRANSCO
Common Shares
636274300
228
3527
SH
SOLE
0
0
0
NATIONAL HEALTH INVS INC
Common Shares
63633D104
398
6395
SH
SOLE
0
0
0
NATIONAL HEALTHCARE CORP
Common Shares
635906100
341
5244
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
Common Shares
637071101
333
6900
SH
SOLE
0
0
0
NATURES SUNSHINE PRODUCTS
Common Shares
639027101
302
21979
SH
SOLE
0
0
0
Navigator Equity Hedged I
Common Shares
66537X878
321
33705
SH
SOLE
0
0
0
NAVIGATORS GROUP INC
Common Shares
638904102
270
3476
SH
SOLE
0
0
0
NCR CORP NEW
Common Shares
62886E108
767
25493
SH
SOLE
0
0
0
NESTLES SA
Common Shares
641069406
911
12630
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Shares
64107N206
270
14763
SH
SOLE
0
0
0
NETEASE COM INC
Common Shares
64110W102
298
2054
SH
SOLE
0
0
0
NETFLIX COM INC
Common Shares
64110L106
1388
2112
SH
SOLE
0
0
0
NETLIST INC COM
Common Shares
64118P109
8
15000
SH
SOLE
0
0
0
NEWLINK GENETICS CORP COM
Common Shares
651511107
932
21044
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common Shares
65339F101
492
5014
SH
SOLE
0
0
0
NIDEC CORP
Common Shares
654090109
275
14740
SH
SOLE
0
0
0
NIKE INC
Common Shares
654106103
280
2595
SH
SOLE
0
0
0
NISOURCE INC
Common Shares
65473P105
630
13827
SH
SOLE
0
0
0
NOKIA CORP
Common Shares
654902204
177
25887
SH
SOLE
0
0
0
NORTHERN LTS FD TR ABSLT
Common Shares
665859104
5774
550988
SH
SOLE
0
0
0
NOVARTIS A G
Common Shares
66987V109
869
8840
SH
SOLE
0
0
0
NOVO-NORDISK A S
Common Shares
670100205
753
13748
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V COM
Common Shares
N6596X109
249
2536
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
Common Shares
674599105
1251
16081
SH
SOLE
0
0
0
OI S.A. SPN ADR
Common Shares
670851203
7596
3976819
SH
SOLE
0
0
0
OMEGA FLEX INC COM
Common Shares
682095104
313
8304
SH
SOLE
0
0
0
OMNICOM GROUP INC
Common Shares
681919106
830
11943
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Shares
682189AH8
221
18863
SH
SOLE
0
0
0
ONEBEACON INSURANCE GROUP LTD
Common Shares
G67742109
542
37328
SH
SOLE
0
0
0
ORACLE CORP
Common Shares
68389X105
1161
28814
SH
SOLE
0
0
0
ORANGE SPONSORED ADR
Common Shares
684060106
8206
534223
SH
SOLE
0
0
0
ORBITAL ATK INC
Common Shares
68557N103
580
7909
SH
SOLE
0
0
0
ORBOTECH LTD
Common Shares
M75253100
284
13635
SH
SOLE
0
0
0
OSIRIS THERAPEUTICS INC
Common Shares
68827R108
1488
76469
SH
SOLE
0
0
0
OVERSTOCK COM INC DEL
Common Shares
690370101
677
30018
SH
SOLE
0
0
0
OWENS & MINOR INC NEW
Common Shares
690732102
356
10472
SH
SOLE
0
0
0
PACIFIC ETHANOL INC
Common Shares
69423U206
2568
248854
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC COM
Common Shares
697435105
205
1173
SH
SOLE
0
0
0
PAPA JOHNS INTL INC
Common Shares
698813102
451
5970
SH
SOLE
0
0
0
PARTNERRE LTD
Common Shares
G6852T105
421
3279
SH
SOLE
0
0
0
PATTERSON DENTAL CO
Common Shares
703395103
450
9257
SH
SOLE
0
0
0
PATTERSON ENERGY INC
Common Shares
703481101
362
19256
SH
SOLE
0
0
0
PCS COMMODITY STRATEGY FUND I
Common Shares
66538F868
140
14958
SH
SOLE
0
0
0
PDL BIOPHARMA INC COM
Common Shares
69329Y104
1148
178526
SH
SOLE
0
0
0
PEPSICO INC
Common Shares
713448108
512
5488
SH
SOLE
0
0
0
PEREGRINE PHARMACEUTICALS INC
Common Shares
713661304
700
534390
SH
SOLE
0
0
0
PERFECT WORLD CO LTD
Common Shares
71372U104
606
30558
SH
SOLE
0
0
0
PERFICIENT INC
Common Shares
71375U101
590
30658
SH
SOLE
0
0
0
PETROBRAS ARGENTINA S A SPONS ADR
Common Shares
71646J109
125
18683
SH
SOLE
0
0
0
PFIZER INC
Common Shares
717081103
818
24384
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC COM
Common Shares
718172109
483
6019
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP NEW COM
Common Shares
72147K108
275
11968
SH
SOLE
0
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND
Common Shares
72201R783
449
4498
SH
SOLE
0
0
0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND
Common Shares
72201R106
10807
212105
SH
SOLE
0
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND
Common Shares
72201R205
358
6861
SH
SOLE
0
0
0
PIMCO EMERGING MARKETS BOND D
Common Shares
722005790
195
19100
SH
SOLE
0
0
0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED
Common Shares
72201R791
2149
48964
SH
SOLE
0
0
0
PIMCO STOCKPLUS TR SHORT STRAT A
Common Shares
72201F763
996
442750
SH
SOLE
0
0
0
PIMCO TOTAL RETURN ETF
Common Shares
72201R775
12902
120580
SH
SOLE
0
0
0
PIPER JAFFRAY COS
Common Shares
724078100
322
7388
SH
SOLE
0
0
0
PLANTRONICS INC NEW
Common Shares
727493108
1007
17880
SH
SOLE
0
0
0
POLARIS INDS INC
Common Shares
731068102
6121
41327
SH
SOLE
0
0
0
POWER SHARES S&P EMERGING MARKETS HIGH B
Common Shares
73937B670
1326
69808
SH
SOLE
0
0
0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO
Common Shares
73935X856
273
4682
SH
SOLE
0
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN D
Common Shares
73936T573
9204
332169
SH
SOLE
0
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLI
Common Shares
73935X229
2136
117551
SH
SOLE
0
0
0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO
Common Shares
73936T557
2087
111841
SH
SOLE
0
0
0
POWERSHARES INTERNATIONAL CORPORATE BOND
Common Shares
73936Q835
360
13660
SH
SOLE
0
0
0
POWERSHARES LISTED PRIVATE EQUITY PORTFO
Common Shares
73935X195
205
17664
SH
SOLE
0
0
0
POWERSHARES PREFERRED PORTFOLIO
Common Shares
73936T565
381
26239
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST SERIES 1
Common Shares
73935A104
25971
242562
SH
SOLE
0
0
0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO
Common Shares
73936G308
260
12353
SH
SOLE
0
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTF
Common Shares
73937B779
2296
62670
SH
SOLE
0
0
0
POWERSHARES S&P INTERNATIONAL DEVELOPED
Common Shares
73937B696
3099
106860
SH
SOLE
0
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
Common Shares
73936Q769
301
12645
SH
SOLE
0
0
0
POWERSHARES WATER RESOURCES PORTFOLIO
Common Shares
73935X575
943
37812
SH
SOLE
0
0
0
PPL CORP
Common Shares
69351T106
242
8196
SH
SOLE
0
0
0
PRA GROUP INC
Common Shares
73640Q105
811
13019
SH
SOLE
0
0
0
PRETIUM RES INC COM
Common Shares
74139C102
163
30047
SH
SOLE
0
0
0
PRICELINE GROUP COM INC
Common Shares
741503403
675
587
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
Common Shares
742718109
1153
14731
SH
SOLE
0
0
0
PROSHARES CREDIT SUISSE 130/30
Common Shares
74347R248
8221
165483
SH
SOLE
0
0
0
PROSHARES SHORT 20+ YEAR TREASURY
Common Shares
74347X849
964
36764
SH
SOLE
0
0
0
PROSHARES ULTRA FINANCIALS
Common Shares
74347X633
461
6239
SH
SOLE
0
0
0
PROSHARES ULTRAPRO S&P 500
Common Shares
74347X864
463
6973
SH
SOLE
0
0
0
PROSHARES USD COVERED BOND ETF
Common Shares
74348A749
390
3933
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
Common Shares
74348T102
876
118841
SH
SOLE
0
0
0
PS BUSINESS PKS INC CALIF
Common Shares
69360J107
217
9175
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Shares
744573106
280
7129
SH
SOLE
0
0
0
PVH CORP
Common Shares
693656100
1210
10503
SH
SOLE
0
0
0
QUALCOMM INC
Common Shares
747525103
7110
113526
SH
SOLE
0
0
0
QUALITY SYS INC
Common Shares
747582104
339
20469
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Shares
74834L100
532
7331
SH
SOLE
0
0
0
RADNET INC
Common Shares
750491102
4257
636370
SH
SOLE
0
0
0
REALPAGE INC COM
Common Shares
75606N109
498
26090
SH
SOLE
0
0
0
REGAL BELOIT CORP
Common Shares
758750103
204
2807
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common Shares
75886F107
1679
3291
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
Common Shares
759509102
282
4664
SH
SOLE
0
0
0
RENT A CTR INC NEW
Common Shares
76009N100
339
11974
SH
SOLE
0
0
0
RENTRAK CORP
Common Shares
760174102
322
4617
SH
SOLE
0
0
0
REPUBLIC SVCS INC
Common Shares
760759100
6383
162944
SH
SOLE
0
0
0
RESMED INC
Common Shares
761152107
425
7537
SH
SOLE
0
0
0
REX AMERICAN RESOURCES CORP
Common Shares
761624105
252
3961
SH
SOLE
0
0
0
ROCHE HOLDINGS LTD
Common Shares
771195104
474
13511
SH
SOLE
0
0
0
ROPER INDS INC NEW
Common Shares
776696106
321
1864
SH
SOLE
0
0
0
ROSS STORES INC
Common Shares
778296103
719
14783
SH
SOLE
0
0
0
RPC INC
Common Shares
749660106
292
21143
SH
SOLE
0
0
0
RYDER SYS INC
Common Shares
783549108
323
3696
SH
SOLE
0
0
0
SALESFORCE COM INC
Common Shares
79466L302
315
4526
SH
SOLE
0
0
0
SANDERSON FARMS INC
Common Shares
800013104
257
3425
SH
SOLE
0
0
0
SANOFI SPONSORED ADR
Common Shares
80105N105
291
5875
SH
SOLE
0
0
0
SAP SE
Common Shares
803054204
234
3335
SH
SOLE
0
0
0
SAVIENT PHARMACEUTICALS
Common Shares
80517Q100
0
13680
SH
SOLE
0
0
0
SCA Directional Investor
Common Shares
66537X563
4367
403219
SH
SOLE
0
0
0
SCHLUMBERGER LTD
Common Shares
806857108
1112
12900
SH
SOLE
0
0
0
SCHULMAN A INC
Common Shares
808194104
757
17306
SH
SOLE
0
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Shares
808541106
341
8562
SH
SOLE
0
0
0
SEALED AIR CORP NEW
Common Shares
81211K100
306
5950
SH
SOLE
0
0
0
SEATTLE GENETICS INC
Common Shares
812578102
1193
24656
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
Common Shares
816300107
349
12430
SH
SOLE
0
0
0
SEQUENOM INC
Common Shares
817337405
1065
350463
SH
SOLE
0
0
0
SIGNET JEWELERS LIMITED SHS
Common Shares
G81276100
256
1995
SH
SOLE
0
0
0
SILICON MOTION TECHNOLOGY
Common Shares
82706C108
852
24616
SH
SOLE
0
0
0
SILICONWARE PRECISION INDS LTD
Common Shares
827084864
245
32948
SH
SOLE
0
0
0
SINOVAC BIOTECH LTD
Common Shares
P8696W104
826
157295
SH
SOLE
0
0
0
SMITH & NEPHEW PLC
Common Shares
83175M205
770
22688
SH
SOLE
0
0
0
SMUCKER J M CO
Common Shares
832696405
392
3614
SH
SOLE
0
0
0
SNAP ON INC
Common Shares
833034101
764
4798
SH
SOLE
0
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
Common Shares
M9068E105
306
14485
SH
SOLE
0
0
0
SOLITARIO EXPL & RTY CORP
Common Shares
8342EP107
57
90907
SH
SOLE
0
0
0
SONY CORP
Common Shares
835699307
341
12012
SH
SOLE
0
0
0
SOUFUN HLDGS LTD ADR
Common Shares
836034108
800
95074
SH
SOLE
0
0
0
SOUTHERN CO
Common Shares
842587107
324
7722
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E
Common Shares
78464A680
12483
273098
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF
Common Shares
78464A649
2890
50350
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E
Common Shares
78464A359
676
14219
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET
Common Shares
78464A417
5729
149087
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA
Common Shares
78464A516
6160
118421
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F
Common Shares
78468R200
957
31224
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF
Common Shares
78464A458
358
15101
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI
Common Shares
78468R408
657
22714
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP
Common Shares
78464A425
4572
188297
SH
SOLE
0
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
Common Shares
78467V608
1689
34307
SH
SOLE
0
0
0
SPDR DJ STOXX 50 ETF
Common Shares
78463X103
304
8751
SH
SOLE
0
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET
Common Shares
78467V848
1087
21959
SH
SOLE
0
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
Common Shares
78467X109
1134
6448
SH
SOLE
0
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE
Common Shares
78463X863
629
15020
SH
SOLE
0
0
0
SPDR DOW JONES REIT ETF
Common Shares
78464A607
1052
12468
SH
SOLE
0
0
0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR
Common Shares
78463X855
1383
29662
SH
SOLE
0
0
0
SPDR GOLD SHARES
Common Shares
78463V107
366
3259
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP GROWTH ETF
Common Shares
78464A821
610
4868
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP VALUE ETF
Common Shares
78464A839
427
4969
SH
SOLE
0
0
0
SPDR S&P 500 GROWTH ETF
Common Shares
78464A409
1000
10139
SH
SOLE
0
0
0
SPDR S&P 500 TRUST
Common Shares
78462F103
23748
115365
SH
SOLE
0
0
0
SPDR S&P 500 VALUE ETF
Common Shares
78464A508
698
6981
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
Common Shares
78464A201
463
2436
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
Common Shares
78464A300
516
4864
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
Common Shares
78464A763
208
2728
SH
SOLE
0
0
0
SPDR S&P EMERGING LATIN AMERICA ETF
Common Shares
78463X707
249
5177
SH
SOLE
0
0
0
SPDR S&P METALS & MINING ETF
Common Shares
78464A755
341
14011
SH
SOLE
0
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT
Common Shares
78464A730
578
12383
SH
SOLE
0
0
0
SPDR SER TR
Common Shares
78468R101
918
35765
SH
SOLE
0
0
0
SPECTRA ENERGY CORP COM
Common Shares
847560109
208
6375
SH
SOLE
0
0
0
STARBUCKS CORP
Common Shares
855244109
281
5247
SH
SOLE
0
0
0
STEELCASE INC
Common Shares
858155203
192
10176
SH
SOLE
0
0
0
STERICYCLE INC
Common Shares
858912108
521
3892
SH
SOLE
0
0
0
STEWART INFORMATION SVCS CORP
Common Shares
860372101
352
8833
SH
SOLE
0
0
0
STONE ENERGY CORP
Common Shares
861642106
223
17725
SH
SOLE
0
0
0
STRYKER CORP
Common Shares
863667101
1200
12559
SH
SOLE
0
0
0
SUMITOMO MITSUI FINL GROUP
Common Shares
86562M209
8448
950332
SH
SOLE
0
0
0
SUNCOKE ENERGY INC COM
Common Shares
86722A103
439
33787
SH
SOLE
0
0
0
Swan Defined Risk I
Common Shares
66538E606
74169
6243165
SH
SOLE
0
0
0
SYKES ENTERPRISES INC
Common Shares
871237103
246
10165
SH
SOLE
0
0
0
SYNAPTICS INC
Common Shares
87157D109
1313
15132
SH
SOLE
0
0
0
SYSCO CORP
Common Shares
871829107
260
7209
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Common Shares
874039100
495
21796
SH
SOLE
0
0
0
TAL ED GROUP ADS REPSTG COM
Common Shares
874080104
580
16419
SH
SOLE
0
0
0
TARO PHARMACEUTICAL INDS LTD
Common Shares
M8737E108
323
2250
SH
SOLE
0
0
0
TASER INTL INC
Common Shares
87651B104
1398
41963
SH
SOLE
0
0
0
TATA MTRS LTD
Common Shares
876568502
6116
177427
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Common Shares
81369Y803
815
19693
SH
SOLE
0
0
0
TELEFLEX INC
Common Shares
879369106
588
4340
SH
SOLE
0
0
0
TELEFONICA S A
Common Shares
879382208
453
31934
SH
SOLE
0
0
0
TEMPLETON GLOBAL BOND ADV
Common Shares
880208400
464
37988
SH
SOLE
0
0
0
TESLA MTRS INC COM
Common Shares
88160R101
327
1221
SH
SOLE
0
0
0
TETRA TECHNOLOGIES INC DEL
Common Shares
88162F105
83
13064
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
Common Shares
881624209
888
15028
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Shares
882508104
321
6232
SH
SOLE
0
0
0
THE WENDYS COMPANY
Common Shares
95058W100
151
13358
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
Common Shares
883556102
1073
8270
SH
SOLE
0
0
0
THOR INDS INC
Common Shares
885160101
263
4672
SH
SOLE
0
0
0
TIME WARNER INC
Common Shares
887317303
235
2693
SH
SOLE
0
0
0
TIMMINS GOLD CORP COM
Common Shares
88741P103
95
161470
SH
SOLE
0
0
0
TOEWS HEDGED CORE
Common Shares
66537V591
975
113197
SH
SOLE
0
0
0
TOEWS HEDGED CORE
Common Shares
66537V583
877
78613
SH
SOLE
0
0
0
TOEWS HEDGED CORE
Common Shares
66537V575
1297
118245
SH
SOLE
0
0
0
TOEWS HEDGED HIGH YIELD BOND FUND
Common Shares
66537V617
746
69951
SH
SOLE
0
0
0
TOEWS UNCONSTRAINED INCOME
Common Shares
66538B883
1256
126255
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
Common Shares
892331307
267
1995
SH
SOLE
0
0
0
TRANSCANADA CORP LTD
Common Shares
89353D107
268
6608
SH
SOLE
0
0
0
TRAVELCENTERS OF AMERICA
Common Shares
894174101
249
16791
SH
SOLE
0
0
0
TRINITY INDS INC
Common Shares
896522109
751
28414
SH
SOLE
0
0
0
TUPPERWARE BRANDS CORP
Common Shares
899896104
300
4646
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
Common Shares
902252105
613
4741
SH
SOLE
0
0
0
U S PHYSICAL THERAPY INC
Common Shares
90337L108
988
18039
SH
SOLE
0
0
0
UNDER ARMOUR INC
Common Shares
904311107
585
7005
SH
SOLE
0
0
0
UNILEVER PLC
Common Shares
904767704
242
5632
SH
SOLE
0
0
0
UNION PAC CORP
Common Shares
907818108
2052
21514
SH
SOLE
0
0
0
UNITED MICROELECTRONICS
Common Shares
910873405
53
25694
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
Common Shares
913017109
958
8637
SH
SOLE
0
0
0
UNITEDHEALTH GROUP
Common Shares
91324P102
740
6067
SH
SOLE
0
0
0
UTILITIES SELECT SECTOR SPDR FUND
Common Shares
81369Y886
1037
25015
SH
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL I
Common Shares
91911K102
287
1292
SH
SOLE
0
0
0
VANGUARD EMERGING MARKETS INDEX FUND
Common Shares
922042858
760
18595
SH
SOLE
0
0
0
VANGUARD ENERGY INDEX FUND
Common Shares
92204A306
849
7938
SH
SOLE
0
0
0
VANGUARD EUROPE PACIFIC ETF
Common Shares
921943858
496
12502
SH
SOLE
0
0
0
VANGUARD EUROPEAN INDEX FUND
Common Shares
922042874
1331
24650
SH
SOLE
0
0
0
VANGUARD EXTENDED MARKET INDEX FUND
Common Shares
922908652
216
2343
SH
SOLE
0
0
0
VANGUARD GROWTH INDEX FUND
Common Shares
922908736
1724
16103
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU
Common Shares
921937819
5904
70392
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BON
Common Shares
92206C870
1046
12265
SH
SOLE
0
0
0
VANGUARD LONG-TERM BOND INDEX FUND
Common Shares
921937793
871
9944
SH
SOLE
0
0
0
VANGUARD MATERIALS INDEX FUND
Common Shares
92204A801
2099
19503
SH
SOLE
0
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
Common Shares
922908538
1639
15376
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE INDEX FUND
Common Shares
922908512
2128
23491
SH
SOLE
0
0
0
VANGUARD PACIFIC STOCK INDEX FUND
Common Shares
922042866
1410
23096
SH
SOLE
0
0
0
VANGUARD REIT ETF
Common Shares
922908553
4726
63279
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
Common Shares
922908413
540
2859
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX
Common Shares
92206C409
8348
104906
SH
SOLE
0
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
Common Shares
922908595
1809
13475
SH
SOLE
0
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
Common Shares
922908611
1392
12913
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
Common Shares
921937835
2998
36897
SH
SOLE
0
0
0
VANGUARD UTILITIES INDEX FUND
Common Shares
92204A876
1243
13822
SH
SOLE
0
0
0
VANGUARD VALUE INDEX FUND
Common Shares
922908744
1697
20354
SH
SOLE
0
0
0
VARIAN MED SYS INC
Common Shares
92220P105
683
8102
SH
SOLE
0
0
0
VASCULAR SOLUTIONS INC
Common Shares
92231M109
290
8349
SH
SOLE
0
0
0
VCA INC
Common Shares
918194101
989
18180
SH
SOLE
0
0
0
VEDANTA LTD
Common Shares
92242Y100
352
32554
SH
SOLE
0
0
0
VENTAS INC
Common Shares
92276F100
448
7223
SH
SOLE
0
0
0
VERISK ANALYTICS INC CL A
Common Shares
92345Y106
722
9921
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC.
Common Shares
92343V104
250
5367
SH
SOLE
0
0
0
VERMILION ENERGY TR TR UNIT
Common Shares
923725105
334
7727
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Shares
92532F100
1843
14929
SH
SOLE
0
0
0
VICOR CORP
Common Shares
925815102
191
15642
SH
SOLE
0
0
0
VODAFONE GROUP PLC
Common Shares
92857W209
218
5974
SH
SOLE
0
0
0
VORNADO RLTY TR PFD SER L 5.40%
Common Shares
929042109
222
9932
SH
SOLE
0
0
0
VTTI ENERGY PARTNERS LP COM UNIT RP LT
Common Shares
Y9384M101
259
10357
SH
SOLE
0
0
0
WAL MART STORES INC
Common Shares
931142103
312
4397
SH
SOLE
0
0
0
WASATCH 1ST SOURCE LONG/SHORT
Common Shares
936793835
334
23684
SH
SOLE
0
0
0
Wasatch Emerging Markets Small Cap
Common Shares
936793884
96
34818
SH
SOLE
0
0
0
WASTE MGMT INC DEL
Common Shares
94106L109
250
5391
SH
SOLE
0
0
0
WATERS CORP
Common Shares
941848103
454
3535
SH
SOLE
0
0
0
WD-40 CO
Common Shares
929236107
245
2808
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
Common Shares
949746101
310
5515
SH
SOLE
0
0
0
WESCO AIRCRAFT HLDGS INC COM
Common Shares
950814103
583
38501
SH
SOLE
0
0
0
WILLBROS GROUP INC
Common Shares
969203108
350
273224
SH
SOLE
0
0
0
WIPRO LTD
Common Shares
97651M109
864
72143
SH
SOLE
0
0
0
WISDOMTREE GLOBAL EX-US REALESTATE FUND
Common Shares
97717W331
1229
42721
SH
SOLE
0
0
0
WISDOMTREE INDIA EARNINGS FUND
Common Shares
97717W422
864
39885
SH
SOLE
0
0
0
WISDOMTREE MIDCAP DIVIDEND FUND
Common Shares
97717W505
427
5161
SH
SOLE
0
0
0
WISDOMTREE MIDCAP EARNINGS FUND
Common Shares
97717W570
492
5173
SH
SOLE
0
0
0
WISDOMTREE SMALLCAP DIVIDEND FUND
Common Shares
97717W604
436
6194
SH
SOLE
0
0
0
WISDOMTREE SMALLCAP EARNINGS FUND
Common Shares
97717W562
571
6748
SH
SOLE
0
0
0
WNS HOLDINGS LTD SPON ADR
Common Shares
92932M101
622
23261
SH
SOLE
0
0
0
WPX ENERGY INC COM
Common Shares
98212B103
328
26740
SH
SOLE
0
0
0
XEROX CORP
Common Shares
984121103
315
29625
SH
SOLE
0
0
0
XINYUAN REAL ESTATE CO LTD SPONS ADR
Common Shares
98417P105
535
166027
SH
SOLE
0
0
0
XUEDA ED GROUP SPONSORED ADR
Common Shares
98418W109
558
147599
SH
SOLE
0
0
0
YAHOO INC
Common Shares
984332106
318
8098
SH
SOLE
0
0
0