Compliance Coordinator

0001566653-16-000018.txt : 20161004 0001566653-16-000018.hdr.sgml : 20161004 20161004172109 ACCESSION NUMBER: 0001566653-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161004 DATE AS OF CHANGE: 20161004 EFFECTIVENESS DATE: 20161004 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: 161920159 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 09-30-2016 09-30-2016 Eqis Capital Management, Inc.

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

13F HOLDINGS REPORT 028-15088 N Kaili E. Winters Compliance Coordinator 1(800)949-9936 Kaili E. 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ALPHADEX FUND FXL 33734X176 992 26994 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 241 8913 SH SOLE 0 0 0 FIRSTENERGY CORP FE 337932107 379 11443 SH SOLE 0 0 0 FISERV INC FISV 337738108 1231 12378 SH SOLE 0 0 0 FLEXSTEEL INDS INC FLXS 339382103 208 4019 SH SOLE 0 0 0 FLIR SYS INC FLIR 302445101 383 12188 SH SOLE 0 0 0 FLOWSERVE CORP FLS 34354P105 1485 30784 SH SOLE 0 0 0 FMC TECHNOLOGIES INC FTI 30249U101 201 6780 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO FMX 344419106 801 8708 SH SOLE 0 0 0 FOOT LOCKER INC FL 344849104 905 13359 SH SOLE 0 0 0 FORD MTR CO DEL F 345370860 486 40276 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM FSM 349915108 273 37639 SH SOLE 0 0 0 Franklin Income Adv FRIAX 353496847 1638 734529 SH SOLE 0 0 0 FRANKS INTL N V COM FI N33462107 303 23345 SH SOLE 0 0 0 FREIGHTCAR AMER INC RAIL 357023100 179 12475 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO FMS 358029106 600 13715 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 220 52923 SH SOLE 0 0 0 GAIN CAP HLDGS INC COM GCAP 36268W100 175 28387 SH SOLE 0 0 0 GAZIT GLOBE LTD SHS GZT M4793C102 584 56451 SH SOLE 0 0 0 GAZPROM O A O SPON ADR OGZPY 368287207 997 235630 SH SOLE 0 0 0 GENERAC HLDGS INC COM GNRC 368736104 373 10270 SH SOLE 0 0 0 GENERAL ELEC CO GE 369604103 523 17656 SH SOLE 0 0 0 GENERAL MLS INC GIS 370334104 805 12596 SH SOLE 0 0 0 GENERAL MTRS CO COM GM 37045V100 1671 52605 SH SOLE 0 0 0 GENTEX CORP GNTX 371901109 390 22220 SH SOLE 0 0 0 GENWORTH FINL INC GNW 37247D106 3707 747387 SH SOLE 0 0 0 GETTY RLTY CORP NEW GTY 374297109 1028 42976 SH SOLE 0 0 0 GILEAD SCIENCES INC GILD 375558103 5646 71366 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 825 19122 SH SOLE 0 0 0 GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E291 3805 152923 SH SOLE 0 0 0 GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 585 43425 SH SOLE 0 0 0 GLOBANT S A COM GLOB L44385109 275 6535 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ GSLC 381430503 28379 651334 SH SOLE 0 0 0 GRAINGER W W INC GWW 384802104 3884 17272 SH SOLE 0 0 0 GREENBRIER COS INC GBX 393657101 296 8372 SH SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC GPI 398905109 220 3443 SH SOLE 0 0 0 GROUPE CGI INC GIB 39945C109 287 6031 SH SOLE 0 0 0 GRUPO AEROPORTUARIO CTR OMAB 400501102 1435 30489 SH SOLE 0 0 0 GRUPO AEROPORTUARIO PAC 400506101 1394 14679 SH SOLE 0 0 0 GRUPO FINANCIARO GALICIA S A GGAL 399909100 323 10386 SH SOLE 0 0 0 GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 534 60734 SH SOLE 0 0 0 GRUPO TMM S A B SP GTMAY 40051D303 48 24753 SH SOLE 0 0 0 GUANGSHEN RY LTD GSH 40065W107 1002 38327 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2016 CORPORATE B BSCG 18383M555 2641 119724 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2016 HIGH YIELD BSJG 18383M415 1943 75269 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 2655 117084 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 1997 77081 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 2684 125880 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2023 79942 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1832 85630 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1580 72795 SH SOLE 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 469 3761 SH SOLE 0 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 407 4562 SH SOLE 0 0 0 GUGGENHEIM TIMBER ETF CUT 18383Q879 875 35117 SH SOLE 0 0 0 HANMI FINL CORP HAFC 410495204 1145 43460 SH SOLE 0 0 0 HARD TO TREAT DISEASES INC COM HTDS 41164A103 0 100000 SH SOLE 0 0 0 HARLEY DAVIDSON INC HOG 412822108 450 8555 SH SOLE 0 0 0 HARMAN INTL INDS INC HAR 413086109 211 2497 SH SOLE 0 0 0 HARRIS CORP DEL HRS 413875105 459 5015 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC HA 419879101 324 6674 SH SOLE 0 0 0 HCA HOLDINGS INC COM HCA 40412C101 300 3972 SH SOLE 0 0 0 HCP INC HCP 40414L109 606 15972 SH SOLE 0 0 0 HD SUPPLY HLDGS INC COM HDS 40416M105 1147 35871 SH SOLE 0 0 0 HDFC BANK LTD HDB 40415F101 328 4565 SH SOLE 0 0 0 HEALTHCARE RLTY TR HR 421946104 208 6095 SH SOLE 0 0 0 HEALTHCARE SVCS GRP INC HCSG 421906108 355 8960 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A HTA 42225P105 665 20401 SH SOLE 0 0 0 HEALTHEQUITY INC COM HQY 428236103 338 8917 SH SOLE 0 0 0 HELMERICH & PAYNE INC HP 423452101 791 11750 SH SOLE 0 0 0 HENRY JACK & ASSOC INC JKHY 426281101 5645 65985 SH SOLE 0 0 0 HERSHA HOSPITALITY TR HT 427825104 268 14889 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM HTZ 42805T105 219 5444 SH SOLE 0 0 0 HEWLETT PACKARD CO HPQ 428236103 398 25635 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 1330 58455 SH SOLE 0 0 0 HILLTOP HOLDINGS INC HTH 432748101 221 9829 SH SOLE 0 0 0 HMS HLDGS CORP HMSY 40425J101 361 16280 SH SOLE 0 0 0 HOLOGIC INC HOLX 436440101 540 13912 SH SOLE 0 0 0 HOME DEPOT INC HD 437076102 1000 7770 SH SOLE 0 0 0 HONEYWELL INTL INC HON 438516106 596 5115 SH SOLE 0 0 0 HORACE MANN EDUCATORS CORP NEW HMN 440327104 371 10122 SH SOLE 0 0 0 HOSPITALITY PPTYS TR HPT 44106M102 436 14676 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC HOV 442487203 45 26372 SH SOLE 0 0 0 HRG GROUP INC HRG 41146A106 328 20868 SH SOLE 0 0 0 HSBC HLDGS PLC HSBC 404280906 238 6323 SH SOLE 0 0 0 HUMANA INC HUM 444859102 1844 10423 SH SOLE 0 0 0 ICICI BK LTD IBN 45104G104 658 88081 SH SOLE 0 0 0 ICON PUB LTD CO ICLR 45103T107 373 4822 SH SOLE 0 0 0 ICU MED INC ICUI 44930G107 591 4675 SH SOLE 0 0 0 IDEXX LABS INC IDXX 45168D104 285 2533 SH SOLE 0 0 0 II VI INC IIVI 902104108 304 12479 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC ITW 452308109 270 2251 SH SOLE 0 0 0 ILLUMINA INC ILMN 452327109 1781 9802 SH SOLE 0 0 0 INCYTE GENOMICS INC INCY 45337C102 2638 27975 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 549 9408 SH SOLE 0 0 0 INDUSTRIAS BACHOCO S A DE C V IBA 456463108 742 14786 SH SOLE 0 0 0 INFOSYS LTD INFY 456788108 898 56882 SH SOLE 0 0 0 ING GROEP N V ING 456837103 135 10962 SH SOLE 0 0 0 INGERSOLL-RAND PLC IR G47791101 257 3779 SH SOLE 0 0 0 INOGEN INC COM INGN 45780L104 349 5823 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC NSIT 45765U103 206 6319 SH SOLE 0 0 0 INSPERITY INC NSP 45778Q107 608 8376 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW INSY 45824V209 1093 92663 SH SOLE 0 0 0 INTEL CORP INTC 458140100 1751 46372 SH SOLE 0 0 0 INTELIQUENT INC IQNT 64128B108 203 12566 SH SOLE 0 0 0 INTERCONTINENTAL HTLS GRP IHG 45857P301 261 6266 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS IBM 459200101 1306 8220 SH SOLE 0 0 0 INTERVAL LEISURE GROUP INC IILG 46113M108 254 14773 SH SOLE 0 0 0 INVACARE CORP IVC 461203101 272 24329 SH SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NEW ITG 46145F105 202 11759 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 341 42088 SH SOLE 0 0 0 IROBOT CORP COM IRBT 462726100 885 20115 SH SOLE 0 0 0 IRON MTN INC IRM 462846106 238 6344 SH SOLE 0 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1535 15185 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 2689 25429 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 10408 122384 SH SOLE 0 0 0 ISHARES BARCLAYS 20+ YEAR TREASURY BOND TLT 464287432 11698 85072 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 286237 2262030 SH SOLE 0 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 5456 48771 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 4665 41500 SH SOLE 0 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2195 19716 SH SOLE 0 0 0 ISHARES BARCLAYS MBS BOND FUND MBB 464288588 3962 35990 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 9023 81706 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 4840 41550 SH SOLE 0 0 0 ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2436 23225 SH SOLE 0 0 0 ISHARES COMEX GOLD TR IAU 464285105 3503 276016 SH SOLE 0 0 0 ISHARES CORE SHORT-TERM U.S. BONDS ETF ISTB 46432F859 3593 70947 SH SOLE 0 0 0 ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 207 6894 SH SOLE 0 0 0 ISHARES DOW JONES US ENERGY SECTOR INDEX IYE 464287796 941 24124 SH SOLE 0 0 0 ISHARES DOW JONES US FINANCIAL SECTOR IN IYF 464287788 318 3534 SH SOLE 0 0 0 ISHARES DOW JONES US UTILITIES SECTOR IN IDU 464287697 526 4289 SH SOLE 0 0 0 ISHARES FTSE CHINA 25 INDEX FUND FXI 464287184 2939 77325 SH SOLE 0 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1606 53243 SH SOLE 0 0 0 ISHARES HIGH DIVIDEND EQUITY FUND HDV 46429B663 228 2800 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 31849 364987 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 19928 161783 SH SOLE 0 0 0 ISHARES INC EM HGH YLD BD EMHY 464286285 886 17531 SH SOLE 0 0 0 ISHARES INC GL HG YL CP BD HYXU 464286210 1320 27477 SH SOLE 0 0 0 ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2411 20571 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 494 3785 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I AAXJ 464288182 281 4646 SH SOLE 0 0 0 ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 3147 93291 SH SOLE 0 0 0 ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 276 7478 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX FUND EFA 464287465 28179 476563 SH SOLE 0 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 333 6872 SH SOLE 0 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 565 5002 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 761 7306 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1812 17157 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 557 3742 SH SOLE 0 0 0 ISHARES RUSSELL 2000 INDEX FUND IWM 464287655 219 1763 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 1522 14534 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 643 6599 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 305 3977 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1985 16318 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1289 13578 SH SOLE 0 0 0 ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 2882 75991 SH SOLE 0 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 505 9442 SH SOLE 0 0 0 ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 806 49772 SH SOLE 0 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 497 17725 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 532 3045 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 744 5592 SH SOLE 0 0 0 ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1347 11946 SH SOLE 0 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY SE IGM 464287549 1239 10027 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 841 6136 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 790 6327 SH SOLE 0 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 3110 78738 SH SOLE 0 0 0 ISHARES SILVER TRUST SLV 46428Q109 8188 449891 SH SOLE 0 0 0 ITAU UNIBANCO HOLDING ITUB 465562106 194 17743 SH SOLE 0 0 0 ITRON INC ITRI 465741106 308 5527 SH SOLE 0 0 0 J P MORGAN CHASE & CO JPM 46625H100 1217 18278 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL JEC 469814107 492 9518 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1562 12862 SH SOLE 0 0 0 JETBLUE AIRWAYS JBLU 477143101 241 13954 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 3150 26670 SH SOLE 0 0 0 JONES LANG LASALLE INC JLL 48020Q107 781 6860 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 239 7000 SH SOLE 0 0 0 KELLY SVCS INC KELYA 488152208 200 10419 SH SOLE 0 0 0 KIMBERLY CLARK CORP KMB 494368103 303 2400 SH SOLE 0 0 0 KIMCO REALTY CORP KIM 49446R109 381 13177 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM KMI 49456B101 218 9404 SH SOLE 0 0 0 KINDRED HEALTHCARE INC KND 494580103 317 31004 SH SOLE 0 0 0 KLA-TENCOR CORP KLAC 482480100 373 5356 SH SOLE 0 0 0 KNOWLES CORPORATION KN 49926D109 250 17812 SH SOLE 0 0 0 KOREA ELECTRIC PWR KEP 500631106 989 40573 SH SOLE 0 0 0 KOSMOS ENERGY LTD SHS KOS G5315B107 85 13250 SH SOLE 0 0 0 KRAFT HEINZ CO COM KHC 500754106 673 7519 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 374 54349 SH SOLE 0 0 0 KRONOS WORLDWIDE INC KRO 50105F105 362 43715 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS LH 50540R409 1373 9985 SH SOLE 0 0 0 LAM RESEARCH CORP LRCX 512807108 1406 14843 SH SOLE 0 0 0 LANDAUER INC LDR 51476K103 246 5533 SH SOLE 0 0 0 LATAM AIRLINES GROUP S A LFL 501723100 210 25901 SH SOLE 0 0 0 LEAR CORP COM NEW LEA 521865204 1338 11034 SH SOLE 0 0 0 LENNOX INTL INC LII 526107107 972 6187 SH SOLE 0 0 0 LIBERTY PPTY TR LPT 531172104 462 11438 SH SOLE 0 0 0 LIFEPOINT HEALTH INC LPNT 53219L109 299 5053 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC LGND 53220K504 1286 12604 SH SOLE 0 0 0 LILLY ELI & CO LLY 532457108 776 9664 SH SOLE 0 0 0 LITTELFUSE INC LFUS 537008104 504 3909 SH SOLE 0 0 0 LIVEPERSON INC LPSN 538146101 110 13033 SH SOLE 0 0 0 LKQ CORP LKQ 501889208 455 12818 SH SOLE 0 0 0 LLOYDS BANKING LYG 539439109 138 48232 SH SOLE 0 0 0 LOCKHEED MARTIN CORP LMT 539830109 1355 5654 SH SOLE 0 0 0 LOGITECH INTERNATIONAL S A LOGI H50430232 397 17661 SH SOLE 0 0 0 LTC PPTYS INC LTC 502175102 733 14104 SH SOLE 0 0 0 LUBYS INC LUB 549282101 76 17626 SH SOLE 0 0 0 LUMINEX CORP DEL LMNX 55027E102 778 34250 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 341 4229 SH SOLE 0 0 0 M & T BK CORP MTB 55261F104 238 2049 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE MIC 55608B105 633 7600 SH SOLE 0 0 0 MADISON COVERED CALL & EQUITY MCN 556582104 212 27297 SH SOLE 0 0 0 MAG SILVER CORP COM MAG 559424403 169 11200 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM MSFG 56062Y102 237 9485 SH SOLE 0 0 0 MAKITA CORP MKTAY 560877300 201 2792 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO MNK G5785G107 2159 30944 SH SOLE 0 0 0 MARATHON OIL CORP MRO 565849106 221 13968 SH SOLE 0 0 0 MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 2162 87600 SH SOLE 0 0 0 MARRIOTT INTL INC NEW MAR 571903202 306 4551 SH SOLE 0 0 0 MASIMO CORP COM MASI 574795100 384 6457 SH SOLE 0 0 0 MASTERCARD INC COM MA 57636Q104 2989 29369 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1548 32413 SH SOLE 0 0 0 MATERION CORPORATION MTRN 576690101 298 9716 SH SOLE 0 0 0 MATTEL INC MAT 577081102 307 10139 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC MXIM 57772K101 475 11884 SH SOLE 0 0 0 MCCORMICK & CO INC MKC 579780206 4987 49910 SH SOLE 0 0 0 MCDONALDS CORP MCD 580135101 258 2236 SH SOLE 0 0 0 MDU RES GROUP INC MDU 552690109 406 15969 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO MJN 582839106 305 3855 SH SOLE 0 0 0 MEDIFAST INC MED 58470H101 880 23276 SH SOLE 0 0 0 MEDIVATION INC MDVN 58501N101 3841 47192 SH SOLE 0 0 0 MEDNAX INC MD 58502B106 296 4472 SH SOLE 0 0 0 MEDTRONIC PLC SHS MDT 585055106 1061 12280 SH SOLE 0 0 0 MERCADOLIBRE INC COM MELI 58733R102 790 4273 SH SOLE 0 0 0 MERCK & CO INC MRK 58933Y105 1303 20872 SH SOLE 0 0 0 MERCK KGAA UNSPON ADR MKGAY 589339100 232 6457 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM VIVO 589584101 658 34131 SH SOLE 0 0 0 MESA LABS INC MLAB 59064R109 365 3196 SH SOLE 0 0 0 MICROSOFT CORP MSFT 594918104 2516 43675 SH SOLE 0 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPS MCEP 59560V109 42 14729 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC MAA 59522J103 1200 12764 SH SOLE 0 0 0 MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 322 1141 SH SOLE 0 0 0 MIDDLEBY CORP MIDD 596278101 1065 8617 SH SOLE 0 0 0 MINERALS TECHNOLOGIES INC MTX 603158106 779 11027 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP MTU 606822104 273 54023 SH SOLE 0 0 0 MOLSON COORS BREWING CO TAP 60871R209 660 6008 SH SOLE 0 0 0 MOMENTA PHARMACEUTICALS INC MNTA 60877T100 278 23757 SH SOLE 0 0 0 MONDELEZ INTL INC MDLZ 609207105 662 15087 SH SOLE 0 0 0 MONEYGRAM INTL INC MGI 60935Y208 131 18385 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CORP MNR 609720107 249 17449 SH SOLE 0 0 0 MSCI INC MSCI 55354G100 1285 15308 SH SOLE 0 0 0 MUTUAL FD SER TR CPRFX 62827L625 375 39183 SH SOLE 0 0 0 MYRIAD GENETICS INC MYGN 62855J104 318 15462 SH SOLE 0 0 0 NASDAQ OMX GROUP NDAQ 631103108 756 11187 SH SOLE 0 0 0 NATIONAL GRID TRANSCO NGG 636274300 269 3785 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC NHI 63633D104 727 9262 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP NHC 635906100 264 4008 SH SOLE 0 0 0 NATIONAL INSTRS CORP NATI 636518102 223 7847 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC NOV 637071101 465 12666 SH SOLE 0 0 0 NATURES SUNSHINE PRODUCTS NATR 639027101 397 24833 SH SOLE 0 0 0 NATUS MEDICAL INC DEL BABY 639050103 291 7404 SH SOLE 0 0 0 Navigator Equity Hedged I NAVIX 66537X878 914 103022 SH SOLE 0 0 0 NAVIGATORS GROUP INC NAVG 638904102 226 2337 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI NMM Y62267102 75 54008 SH SOLE 0 0 0 NCR CORP NEW NCR 62886E108 464 14403 SH SOLE 0 0 0 NEOGEN CORP NEOG 640491106 271 4840 SH SOLE 0 0 0 NESTLES SA NSRGY 641069406 1341 16969 SH SOLE 0 0 0 NETEASE COM INC NTES 64110W102 774 3213 SH SOLE 0 0 0 NETFLIX COM INC NFLX 64110L106 2729 27694 SH SOLE 0 0 0 NEUSTAR INC CL A NSR 64126X201 377 14193 SH SOLE 0 0 0 NEW JERSEY RES NJR 646025106 248 7561 SH SOLE 0 0 0 NEW MEDIA INVT GROUP INC COM NEWM 64704V106 169 10915 SH SOLE 0 0 0 NEW ORIENTAL ED & TECH EDU 647581107 313 6757 SH SOLE 0 0 0 NEWLINK GENETICS CORP COM NLNK 651511107 701 46645 SH SOLE 0 0 0 NEXTERA ENERGY INC NEE 65339F101 933 7631 SH SOLE 0 0 0 NIDEC CORP NJDCY 654090109 322 14055 SH SOLE 0 0 0 NIKE INC NKE 654106103 405 7694 SH SOLE 0 0 0 NIPPON TELEG & TEL CORP NTT 654624105 213 4639 SH SOLE 0 0 0 NISOURCE INC NI 65473P105 494 20507 SH SOLE 0 0 0 NOKIA CORP NOK 654902204 155 26811 SH SOLE 0 0 0 NORDSON CORP NDSN 655663102 341 3426 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP NSC 655844108 246 2532 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP NOC 666807102 392 1832 SH SOLE 0 0 0 NORTHWEST NAT GAS CO NWN 667655104 311 5176 SH SOLE 0 0 0 NOVARTIS A G NVS 66987V109 892 11293 SH SOLE 0 0 0 NOVO-NORDISK A S NVO 670100205 394 9463 SH SOLE 0 0 0 NTT DOCOMO INC DCM 62942M201 338 13320 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM NXPI N6596X109 279 2739 SH SOLE 0 0 0 OFFICE DEPOT INC ODP 676220106 102 28646 SH SOLE 0 0 0 OGE ENERGY CORP OGE 670837103 212 6713 SH SOLE 0 0 0 OI S.A. SPN ADR OIBRQ 670851203 10 10767 SH SOLE 0 0 0 OI S.A. OIBR C 670851302 10572 1861286 SH SOLE 0 0 0 OLIN CORP OLN 680665205 285 13881 SH SOLE 0 0 0 OMEGA FLEX INC COM OFLX 682095104 433 11220 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC OHI 681936100 228 6421 SH SOLE 0 0 0 OMNICELL INC OMCL 68213N109 358 9339 SH SOLE 0 0 0 OMNICOM GROUP INC OMC 681919106 1220 14353 SH SOLE 0 0 0 ONEBEACON INSURANCE GROUP LTD OB G67742109 622 43543 SH SOLE 0 0 0 ONEOK INC NEW OKE 682680103 267 5187 SH SOLE 0 0 0 OPKO HEALTH INC OPK 68375N103 177 16758 SH SOLE 0 0 0 ORACLE CORP ORCL 68389X105 1768 44999 SH SOLE 0 0 0 ORANGE SPONSORED ADR ORAN 684060106 4858 311831 SH SOLE 0 0 0 ORBITAL ATK INC OA 68557N103 423 5551 SH SOLE 0 0 0 ORBOTECH LTD ORBK M75253100 203 6871 SH SOLE 0 0 0 OSIRIS THERAPEUTICS INC OSIR 68827R108 594 119842 SH SOLE 0 0 0 OTTER TAIL PWR CO OTTR 689648103 317 9177 SH SOLE 0 0 0 OVERSTOCK COM INC DEL OSTK 690370101 251 16373 SH SOLE 0 0 0 OWENS & MINOR INC NEW OMI 690732102 696 20026 SH SOLE 0 0 0 OWENS ILL INC OI 690768403 319 17356 SH SOLE 0 0 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