Chief Compliance Officer

0001566653-16-000012.txt : 20160105 0001566653-16-000012.hdr.sgml : 20160105 20160105132534 ACCESSION NUMBER: 0001566653-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160105 DATE AS OF CHANGE: 20160105 EFFECTIVENESS DATE: 20160105 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: 161321219 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 true false 0001566653 XXXXXXXX 12-31-2015 12-31-2015 Eqis Capital Management, Inc.

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

13F HOLDINGS REPORT 028-15088 N Jason Luhan Chief Compliance Officer 800-949--9936 Jason Luhan San Rafael CA 01-05-2016 0 779 1318467 false INFORMATION TABLE 2 form13f_Q415_Final.xml 361 Managed Futures Strategy I AMFZX 461418337 850 76324 SH SOLE 0 0 0 3M COMPANY MMM 88579Y101 1225 8129 SH SOLE 0 0 0 ABBOTT LABS ABT 002824100 1325 29498 SH SOLE 0 0 0 ABBVIE INC COM ABBV 00287Y109 684 11547 SH SOLE 0 0 0 ACCENTURE PLC ACN G1151C101 1370 13107 SH SOLE 0 0 0 ACETO CORP ACET 004446100 219 8118 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC ATVI 00507V109 1157 29886 SH SOLE 0 0 0 ADVANCED ENERGY INDS AEIS 007973100 878 31104 SH SOLE 0 0 0 ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 441 77775 SH SOLE 0 0 0 AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 594 12274 SH SOLE 0 0 0 AEGERION PHARMACEUTICALS INC COM AEGR 00767E102 344 34019 SH SOLE 0 0 0 AERCAP HOLDINGS NV AER N00985106 279 6474 SH SOLE 0 0 0 AEROVIRONMENT INC COM AVAV 008073108 369 12512 SH SOLE 0 0 0 AETNA INC NEW COM AET 00817Y108 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GTMAY 40051D303 25 22188 SH SOLE 0 0 0 GUANGSHEN RY LTD GSH 40065W107 1168 47234 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2016 CORPORATE B BSCG 18383M555 2642 119647 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2016 HIGH YIELD BSJG 18383M415 1355 52381 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 2082 92472 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 1327 53159 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 2088 99317 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 1313 55514 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1496 71724 SH SOLE 0 0 0 GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 2286 45841 SH SOLE 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 459 3680 SH SOLE 0 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 366 4525 SH SOLE 0 0 0 GUGGENHEIM TIMBER ETF CUT 18383Q879 756 32084 SH SOLE 0 0 0 HANMI FINL CORP HAFC 410495204 667 28134 SH 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902 18315 SH SOLE 0 0 0 INFOSYS LTD INFY 456788108 1317 78643 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC NSIT 45765U103 204 8122 SH SOLE 0 0 0 INSPERITY INC NSP 45778Q107 443 9201 SH SOLE 0 0 0 INTEL CORP INTC 458140100 944 27403 SH SOLE 0 0 0 INTERCONTINENTAL HTLS GRP IHG 45857P301 296 7651 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS IBM 459200101 523 3799 SH SOLE 0 0 0 INTERNATIONAL SHIPHOLDING CORP ISHC 460321201 80 54847 SH SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NEW ITG 46145F105 215 12626 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 627 74547 SH SOLE 0 0 0 IROBOT CORP COM IRBT 462726100 900 25436 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 4165 49372 SH SOLE 0 0 0 ISHARES BARCLAYS 20+ YEAR TREASURY BOND TLT 464287432 4647 38539 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 35709 291242 SH SOLE 0 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 2946 27896 SH SOLE 0 0 0 ISHARES BARCLAYS AGENCY FUND AGZ 464288166 1126 9954 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 1176 10891 SH SOLE 0 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2693 25107 SH SOLE 0 0 0 ISHARES BARCLAYS MBS BOND FUND MBB 464288588 2565 23819 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 6303 57183 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 1564 14264 SH SOLE 0 0 0 ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 1618 16301 SH SOLE 0 0 0 ISHARES COMEX GOLD TR IAU 464285105 1587 155155 SH SOLE 0 0 0 ISHARES CORE SHORT-TERM U.S. BONDS ETF ISTB 46432F859 1240 12491 SH SOLE 0 0 0 ISHARES DOW JONES US FINANCIAL SECTOR IN IYF 464287788 1838 20799 SH SOLE 0 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR I IYH 464287762 3642 24278 SH SOLE 0 0 0 ISHARES DOW JONES US REAL ESTATE INDEX F IYR 464287739 441 5869 SH SOLE 0 0 0 ISHARES DOW JONES US TECHNOLOGY SECTOR I IYW 464287721 3410 31860 SH SOLE 0 0 0 ISHARES DOW JONES US UTILITIES SECTOR IN IDU 464287697 320 2962 SH SOLE 0 0 0 ISHARES FLOATING RATE NOTE FUND FLOT 46429B655 1707 33841 SH SOLE 0 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1453 52113 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 14739 182913 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 8735 76620 SH SOLE 0 0 0 ISHARES INC EM HGH YLD BD EMHY 464286285 1314 29166 SH SOLE 0 0 0 ISHARES INC GL HG YL CP BD HYXU 464286210 1543 34769 SH SOLE 0 0 0 ISHARES INTEREST RATE HEDGED CORPORATE B LQDH 46431W705 1131 12397 SH SOLE 0 0 0 ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 1934 18279 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 418 3644 SH SOLE 0 0 0 ISHARES MSCI AUSTRALIA INDEX FUND EWA 464286103 1946 102638 SH SOLE 0 0 0 ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 226 7087 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX FUND EFA 464287465 739 12583 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 464287234 629 19531 SH SOLE 0 0 0 ISHARES MSCI EMU INDEX FUND EZU 464286608 216 6170 SH SOLE 0 0 0 ISHARES MSCI GERMANY INDEX FUND EWG 464286806 1958 74766 SH SOLE 0 0 0 ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 594 49014 SH SOLE 0 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 324 6505 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 1322 13292 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1669 17054 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 545 3915 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 889 9668 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 1294 14074 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 283 4123 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1549 13380 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 887 10016 SH SOLE 0 0 0 ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 2595 73882 SH SOLE 0 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 438 9730 SH SOLE 0 0 0 ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 1334 82961 SH SOLE 0 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 361 17042 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 505 3138 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 670 5719 SH SOLE 0 0 0 ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 682 6162 SH SOLE 0 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY SE IGM 464287549 1342 12125 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 723 5816 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 664 6137 SH SOLE 0 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 2160 55599 SH SOLE 0 0 0 ISHARES SILVER TRUST SLV 46428Q109 4306 326439 SH SOLE 0 0 0 ISHARES TR BAA BA RTD CP QLTB 46432F107 2050 42163 SH SOLE 0 0 0 ITAU UNIBANCO HOLDING ITUB 465562106 139 21357 SH SOLE 0 0 0 ITRON INC ITRI 465741106 219 6050 SH SOLE 0 0 0 J P MORGAN CHASE & CO JPM 46625H100 956 14479 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL JEC 469814107 430 10261 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1652 11751 SH SOLE 0 0 0 JETBLUE AIRWAYS JBLU 477143101 305 13446 SH SOLE 0 0 0 JIAYUAN COM INTL LTD SPONSORED ADR DATE 477374102 1410 189226 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 2386 23224 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 4361 150543 SH SOLE 0 0 0 JUNIPER NETWORKS INC JNPR 48203R104 783 28361 SH SOLE 0 0 0 KIMBERLY CLARK CORP KMB 494368103 283 2223 SH SOLE 0 0 0 KIMCO REALTY CORP KIM 49446R109 208 7864 SH SOLE 0 0 0 KINDRED HEALTHCARE INC KND 494580103 391 32854 SH SOLE 0 0 0 KLA-TENCOR CORP KLAC 482480100 319 4606 SH SOLE 0 0 0 KNOWLES CORPORATION KN 49926D109 269 20192 SH SOLE 0 0 0 KORN FERRY INTL KFY 500643200 593 17880 SH SOLE 0 0 0 KRAFT HEINZ CO COM KHC 500754106 506 6956 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 314 76636 SH SOLE 0 0 0 KROGER CO KR 501044101 1542 36853 SH SOLE 0 0 0 KRONOS WORLDWIDE INC KRO 50105F105 308 54577 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS LH 50540R409 842 6807 SH SOLE 0 0 0 LACLEDE GROUP INC LG 505597104 214 3603 SH SOLE 0 0 0 LAM RESEARCH CORP LRCX 512807108 528 6653 SH SOLE 0 0 0 LAMAR ADVERTISING CO LAMR 512815101 215 3577 SH SOLE 0 0 0 LASALLE HOTEL PPTYS LHO 517942108 590 23454 SH SOLE 0 0 0 LATAM AIRLINES GROUP S A LFL 501723100 123 22832 SH SOLE 0 0 0 LEAR CORP COM NEW LEA 521865204 820 6675 SH SOLE 0 0 0 LENNOX INTL INC LII 526107107 632 5057 SH SOLE 0 0 0 LILLY ELI & CO LLY 532457108 964 11446 SH SOLE 0 0 0 LINKEDIN CORP COM CL A LNKD 53578A108 227 1009 SH SOLE 0 0 0 LITTELFUSE INC LFUS 537008104 304 2843 SH SOLE 0 0 0 LIVEPERSON INC LPSN 538146101 97 14430 SH SOLE 0 0 0 LKQ CORP LKQ 501889208 293 9876 SH SOLE 0 0 0 LLOYDS BANKING LYG 539439109 50 11371 SH SOLE 0 0 0 LOCKHEED MARTIN CORP LMT 539830109 954 4395 SH SOLE 0 0 0 LOGITECH INTERNATIONAL S A LOGI H50430232 156 10365 SH SOLE 0 0 0 Lord Abbett Intl Dividend Inc A LIDAX 543915391 85 12528 SH SOLE 0 0 0 LTC PPTYS INC LTC 502175102 639 14822 SH SOLE 0 0 0 LUBYS INC LUB 549282101 77 17282 SH SOLE 0 0 0 LUMINEX CORP DEL LMNX 55027E102 1004 46942 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 742 8535 SH SOLE 0 0 0 M & T BK CORP MTB 55261F104 221 1822 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE MIC 55608B105 434 5976 SH SOLE 0 0 0 MADISON COVERED CALL & EQUITY MCN 556582104 155 20981 SH SOLE 0 0 0 MAG SILVER CORP COM MVG 55903Q104 81 11509 SH SOLE 0 0 0 MAGELLAN HEALTH INC MGLN 559079207 376 6101 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO MNK G5785G107 1830 24527 SH SOLE 0 0 0 MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 2935 132675 SH SOLE 0 0 0 MARKET VECTORS GOLD MINERS ETF GDX 57060U100 1411 102832 SH SOLE 0 0 0 MARKET VECTORS INVESTMENT GRADE FLOATING FLTR 57060U514 1190 48253 SH SOLE 0 0 0 MARKET VECTORS OIL SERVICES ETF OIH 57060U191 473 17881 SH SOLE 0 0 0 MARKET VECTORS SHORT MUNICIPAL INDEX ETF SMB 57060U803 1804 102900 SH SOLE 0 0 0 MARKET VECTORS STEEL ETF SLX 57060U308 226 11589 SH SOLE 0 0 0 MASTERCARD INC COM MA 57636Q104 1847 18970 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1438 33124 SH SOLE 0 0 0 MATERION CORPORATION MTRN 576690101 234 8349 SH SOLE 0 0 0 MATSON INC MATX 57686G105 215 5040 SH SOLE 0 0 0 MATTEL INC MAT 577081102 220 8112 SH SOLE 0 0 0 MCCORMICK & CO INC MKC 579780206 5548 64843 SH SOLE 0 0 0 MCDONALDS CORP MCD 580135101 246 2083 SH SOLE 0 0 0 MEDIFAST INC MED 58470H101 522 17175 SH SOLE 0 0 0 MEDIVATION INC MDVN 58501N101 2445 50578 SH SOLE 0 0 0 MEDTRONIC PLC SHS MDT 585055106 1176 15292 SH SOLE 0 0 0 MERCADOLIBRE INC COM MELI 58733R102 379 3313 SH SOLE 0 0 0 MERCK & CO INC MRK 58933Y105 902 17073 SH SOLE 0 0 0 MERCK KGAA UNSPON ADR MKGAY 589339100 216 6680 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM VIVO 589584101 306 14894 SH SOLE 0 0 0 MESA LABS INC MLAB 59064R109 296 2976 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL MTD 592688105 385 1136 SH SOLE 0 0 0 MICROSOFT CORP MSFT 594918104 1890 34065 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC MAA 59522J103 243 2671 SH SOLE 0 0 0 MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 205889 810458 SH SOLE 0 0 0 MIDDLEBY CORP MIDD 596278101 1031 9554 SH SOLE 0 0 0 MIDDLESEX WATER CO MSEX 596680108 338 12743 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP MTU 606822104 247 39776 SH SOLE 0 0 0 MOLSON COORS BREWING CO TAP 60871R209 416 4430 SH SOLE 0 0 0 MONDELEZ INTL INC MDLZ 609207105 504 11251 SH SOLE 0 0 0 MONEYGRAM INTL INC MGI 60935Y208 206 32776 SH SOLE 0 0 0 MONSTER WORLDWIDE INC MWW 611742107 275 48031 SH SOLE 0 0 0 MSCI INC MSCI 55354G100 1087 15063 SH SOLE 0 0 0 MUELLER INDS INC MLI 624756102 215 7933 SH SOLE 0 0 0 MYRIAD GENETICS INC MYGN 62855J104 791 18323 SH SOLE 0 0 0 NATIONAL GRID TRANSCO NGG 636274300 242 3479 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC NHI 63633D104 557 9148 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP NHC 635906100 290 4703 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC NOV 637071101 242 7221 SH SOLE 0 0 0 NATURES SUNSHINE PRODUCTS NATR 639027101 307 30301 SH SOLE 0 0 0 Navigator Equity Hedged I NAVIX 66537X878 494 57473 SH SOLE 0 0 0 NAVIGATORS GROUP INC NAVG 638904102 247 2882 SH SOLE 0 0 0 NCR CORP NEW NCR 62886E108 557 22755 SH SOLE 0 0 0 NEKTAR THERAPEUTICS NKTR 640268108 230 13662 SH SOLE 0 0 0 NESTLES SA NSRGY 641069406 965 12969 SH SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC UEPS 64107N206 287 21235 SH SOLE 0 0 0 NETEASE COM INC NTES 64110W102 380 2097 SH SOLE 0 0 0 NETFLIX COM INC NFLX 64110L106 2851 24922 SH SOLE 0 0 0 NEUSTAR INC CL A NSR 64126X201 256 10676 SH SOLE 0 0 0 NEW JERSEY RES NJR 646025106 329 9983 SH SOLE 0 0 0 NEWLINK GENETICS CORP COM NLNK 651511107 1515 41644 SH SOLE 0 0 0 NEXTERA ENERGY INC NEE 65339F101 551 5302 SH SOLE 0 0 0 NIDEC CORP NJ 654090109 347 19048 SH SOLE 0 0 0 NIKE INC NKE 654106103 369 5901 SH SOLE 0 0 0 NISOURCE INC NI 65473P105 309 15821 SH SOLE 0 0 0 NOKIA CORP NOK 654902204 185 26341 SH SOLE 0 0 0 NORTHERN LTS FD TR ABSLT GHAFX 66537X589 4348 471022 SH SOLE 0 0 0 NOVARTIS A G NVS 66987V109 1074 12484 SH SOLE 0 0 0 NOVO-NORDISK A S NVO 670100205 582 10026 SH SOLE 0 0 0 NTT DOCOMO INC DCM 62942M201 266 12998 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM NXPI N6596X109 307 3645 SH SOLE 0 0 0 OI S.A. SPN ADR OIBR 670851203 6 13434 SH SOLE 0 0 0 OI S.A. OIBR C 670851302 4903 8037656 SH SOLE 0 0 0 OMEGA FLEX INC COM OFLX 682095104 401 12154 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC OHI 681936100 547 15626 SH SOLE 0 0 0 OMNICOM GROUP INC OMC 681919106 1016 13423 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP ON 682189105 166 16957 SH SOLE 0 0 0 ONEBEACON INSURANCE GROUP LTD OB G67742109 502 40415 SH SOLE 0 0 0 OPKO HEALTH INC OPK 68375N103 300 29819 SH SOLE 0 0 0 ORACLE CORP ORCL 68389X105 1535 42012 SH SOLE 0 0 0 ORANGE SPONSORED ADR ORAN 684060106 1983 119216 SH SOLE 0 0 0 ORBITAL ATK INC OA 68557N103 582 6513 SH SOLE 0 0 0 OSI SYSTEMS INC OSIS 671044105 244 2753 SH SOLE 0 0 0 OSIRIS THERAPEUTICS INC OSIR 68827R108 1228 118284 SH SOLE 0 0 0 OVERSTOCK COM INC DEL OSTK 690370101 340 27705 SH SOLE 0 0 0 OWENS & MINOR INC NEW OMI 690732102 522 14512 SH SOLE 0 0 0 OWENS ILL INC OI 690768403 211 12104 SH SOLE 0 0 0 PACKAGING CORP AMER PKG 695156109 234 3714 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM PANW 697435105 262 1490 SH SOLE 0 0 0 PAPA JOHNS INTL INC PZZA 698813102 382 6844 SH SOLE 0 0 0 PARTNERRE LTD PRE G6852T105 298 2134 SH SOLE 0 0 0 PATTERSON DENTAL CO PDCO 703395103 577 12759 SH SOLE 0 0 0 PATTERSON ENERGY INC PTEN 703481101 378 25073 SH SOLE 0 0 0 PAYCHEX INC PAYX 704326107 319 6027 SH SOLE 0 0 0 PCS COMMODITY STRATEGY FUND I PCYIX 66538F868 882 127310 SH SOLE 0 0 0 PDL BIOPHARMA INC COM PDLI 69329Y104 990 279685 SH SOLE 0 0 0 PEPSICO INC PEP 713448108 643 6437 SH SOLE 0 0 0 PEREGRINE PHARMACEUTICALS INC PPHM 713661304 955 816347 SH SOLE 0 0 0 PFIZER INC PFE 717081103 1019 31570 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM PM 718172109 756 8602 SH SOLE 0 0 0 PHILLIPS 66 COM PSX 718546104 488 5960 SH SOLE 0 0 0 PIEDMONT NAT GAS INC PNY 720186105 293 5138 SH SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM PPC 72147K108 227 10291 SH SOLE 0 0 0 PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND TUZ 72201R106 33759 666379 SH SOLE 0 0 0 PIMCO EMERGING MARKETS BOND D PEMDX 722005790 154 16489 SH SOLE 0 0 0 PIMCO ENHANCED SHORT MATURITY STRATEGY F MINT 72201R833 1196 11890 SH SOLE 0 0 0 PIMCO GLOBAL ADVANTAGE INFLATION-LINKED ILB 72201R791 1249 31185 SH SOLE 0 0 0 PIMCO STOCKPLUS TR SHORT STRAT A PSSAX 72201F763 678 64715 SH SOLE 0 0 0 PIMCO TOTAL RETURN ETF BOND 72201R775 30747 295023 SH SOLE 0 0 0 PINNACLE WEST CAP CORP PNW 723484101 331 5131 SH SOLE 0 0 0 PIPER JAFFRAY COS PJC 724078100 306 7580 SH SOLE 0 0 0 PLANTRONICS INC NEW PLT 727493108 793 16727 SH SOLE 0 0 0 POLARIS INDS INC PII 731068102 3102 36085 SH SOLE 0 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN D PCY 73936T573 6357 232769 SH SOLE 0 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLI PGF 73935X229 2731 145037 SH SOLE 0 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPO PHB 73936T557 2056 117892 SH SOLE 0 0 0 POWERSHARES INTERNATIONAL CORPORATE BOND PICB 73936Q835 565 22392 SH SOLE 0 0 0 POWERSHARES PREFERRED PORTFOLIO PGX 73936T565 466 31175 SH SOLE 0 0 0 POWERSHARES QQQ TRUST SERIES 1 QQQ 73935A104 1563 13969 SH SOLE 0 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO PBP 73936G308 238 11613 SH SOLE 0 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTF SPLV 73937B779 2164 56106 SH SOLE 0 0 0 POWERSHARES S&P EMERGING MARKETS LOW VOL EELV 73937B662 1373 67691 SH SOLE 0 0 0 POWERSHARES S&P INTERNATIONAL DEVELOPED IDLV 73937B688 948 33155 SH SOLE 0 0 0 POWERSHARES VARIABLE RATE PREFERRED PORT VRP 73937B597 1141 47035 SH SOLE 0 0 0 POWERSHARES WATER RESOURCES PORTFOLIO PHO 73935X575 780 35999 SH SOLE 0 0 0 PPL CORP PPL 69351T106 661 19376 SH SOLE 0 0 0 PRA GROUP INC PRAA 73640Q105 551 15896 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM APTS 74039L103 218 16687 SH SOLE 0 0 0 PRICELINE GROUP COM INC PCLN 741503403 769 603 SH SOLE 0 0 0 PROCTER & GAMBLE CO PG 742718109 1923 24213 SH SOLE 0 0 0 PROSHARES CREDIT SUISSE 130/30 CSM 74347R248 9918 200939 SH SOLE 0 0 0 PROSHARES SHORT 20+ YEAR TREASURY TBF 74347X849 1928 77973 SH SOLE 0 0 0 PROSHARES TR QID 74347X237 2424 81603 SH SOLE 0 0 0 PROSHARES ULTRASHORT 20+ YEAR TREASURY TBT 74347R297 329 7466 SH SOLE 0 0 0 PROSHARES USD COVERED BOND ETF COBO 74348A749 469 4825 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION PSEC 74348T102 636 91077 SH SOLE 0 0 0 PS BUSINESS PKS INC CALIF PSB 69360J107 213 2438 SH SOLE 0 0 0 PUBLIC STORAGE INC PSA 74460D109 402 1624 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 441 11409 SH SOLE 0 0 0 PVH CORP PVH 693656100 483 6560 SH SOLE 0 0 0 QUALCOMM INC QCOM 747525103 4983 99708 SH SOLE 0 0 0 QUALITY SYS INC QSII 747582104 613 38017 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC DGX 74834L100 639 8986 SH SOLE 0 0 0 RADNET INC RDNT 750491102 6834 1105899 SH SOLE 0 0 0 RAYTHEON CO RTN 755111507 409 3288 SH SOLE 0 0 0 REALPAGE INC COM RP 75606N109 539 24022 SH SOLE 0 0 0 REALTY INCOME CORP O 756109104 418 8092 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS REGN 75886F107 2732 5032 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO RS 759509102 312 5390 SH SOLE 0 0 0 RENTRAK CORP RENT 760174102 202 4252 SH SOLE 0 0 0 REPUBLIC SVCS INC RSG 760759100 6068 137933 SH SOLE 0 0 0 RESMED INC RMD 761152107 621 11570 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM REXR 76169C100 218 13298 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM RAI 761713106 529 11455 SH SOLE 0 0 0 ROCHE HOLDINGS LTD RHHBY 771195104 565 16388 SH SOLE 0 0 0 ROFIN SINAR TECHNOLOGIES INC RSTI 775043102 222 8289 SH SOLE 0 0 0 ROPER INDS INC NEW ROP 776696106 582 3067 SH SOLE 0 0 0 ROSS STORES INC ROST 778296103 1451 26967 SH SOLE 0 0 0 RPC INC RES 749660106 341 28529 SH SOLE 0 0 0 RYDER SYS INC R 783549108 242 4257 SH SOLE 0 0 0 RYDEX MID-CAP 1.5X STRATEGY H CLASS RYMDX 78355E882 325 5520 SH SOLE 0 0 0 SALESFORCE COM INC CRM 79466L302 469 5978 SH SOLE 0 0 0 SANDERSON FARMS INC SAFM 800013104 243 3131 SH SOLE 0 0 0 SANOFI SPONSORED ADR SNY 80105N105 343 8043 SH SOLE 0 0 0 SAP SE SAP 803054204 420 5306 SH SOLE 0 0 0 SAVIENT PHARMACEUTICALS SVNTQ 80517Q100 0 13390 SH SOLE 0 0 0 SCA Directional Investor GHTFX 66537X563 3242 351300 SH SOLE 0 0 0 SCANA CORP NEW SCG 80589M102 378 6243 SH SOLE 0 0 0 SCHLUMBERGER LTD SLB 806857108 1193 17097 SH SOLE 0 0 0 SCHULMAN A INC SHLM 808194104 598 19529 SH SOLE 0 0 0 SCHWEITZER-MAUDUIT INTL INC SWM 808541106 303 7207 SH SOLE 0 0 0 SCIENCE APPLICATNS INTL CP NEW COM SAIC 808625107 235 5135 SH SOLE 0 0 0 SCOTTS CO SMG 810186106 229 3545 SH SOLE 0 0 0 SEABRIDGE GOLD INC SA 811916105 160 19331 SH SOLE 0 0 0 SEALED AIR CORP NEW SEE 81211K100 479 10733 SH SOLE 0 0 0 SEATTLE GENETICS INC SGEN 812578102 1692 37698 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM SEM 81619Q105 133 11204 SH SOLE 0 0 0 SELECTIVE INS GROUP INC SIGI 816300107 351 10448 SH SOLE 0 0 0 SEQUENOM INC SQNM 817337405 871 531221 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS SIG G81276100 211 1704 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY SIMO 82706C108 676 21559 SH SOLE 0 0 0 SILICONWARE PRECISION INDS LTD SPIL 827084864 370 47768 SH SOLE 0 0 0 SILVER WHEATON CORP COM SLW 828336107 148 11955 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SVA P8696W104 1377 240674 SH SOLE 0 0 0 SKECHERS U S A INC SKX 830566105 573 18959 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC SWKS 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SOLE 0 0 0 SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 14817 286979 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 3045 100088 SH SOLE 0 0 0 SPDR Barclays Capital Long Term Treasury TLO 78464A664 569 8139 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 492 20198 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 5616 230530 SH SOLE 0 0 0 SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 1500 32525 SH SOLE 0 0 0 SPDR DJ STOXX 50 ETF FEU 78463X103 298 9370 SH SOLE 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 1213 24956 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 1134 6520 SH SOLE 0 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 608 15540 SH SOLE 0 0 0 SPDR DOW JONES REIT ETF RWR 78464A607 1049 11451 SH SOLE 0 0 0 SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1181 28425 SH SOLE 0 0 0 SPDR GOLD SHARES GLD 78463V107 428 4214 SH SOLE 0 0 0 SPDR S&P 400 MID CAP 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