0001566653-15-000004.txt : 20150514
0001566653-15-000004.hdr.sgml : 20150514
20150514155421
ACCESSION NUMBER: 0001566653-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eqis Capital Management, Inc.
CENTRAL INDEX KEY: 0001566653
IRS NUMBER: 680540584
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15088
FILM NUMBER: 15862668
BUSINESS ADDRESS:
STREET 1: 1000 4TH ST., STE 650
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
BUSINESS PHONE: 8009499936
MAIL ADDRESS:
STREET 1: 1000 4TH ST., STE 650
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001566653
XXXXXXXX
03-31-2015
03-31-2015
Eqis Capital Management, Inc.
1000 4TH ST., STE 650
SAN RAFAEL
CA
94901
13F HOLDINGS REPORT
028-15088
N
Jennifer Winters
CCO
800-949-9936
Jennifer Winters
San Rafael
CA
05-14-2015
0
640
906625
false
INFORMATION TABLE
2
form13fhr-infoTable_15_0331.xml
13F_15_Q1
3M Company
Common shares
88579Y101
939
5695
SH
SOLE
0
0
0
A Schulman Inc.
Common shares
808194104
766
15895
SH
SOLE
0
0
0
A.H. Belo Corporation
Common shares
001282102
176
21415
SH
SOLE
0
0
0
Abbott Laboratories
Common shares
002824100
965
20836
SH
SOLE
0
0
0
Abraxas Petroleum Corporation
Common shares
003830106
629
193470
SH
SOLE
0
0
0
Accenture PLC
Common shares
G1151C101
897
9575
SH
SOLE
0
0
0
ACTAVIS INC
Common shares
00507K103
2775
9325
SH
SOLE
0
0
0
Activision Blizzard Inc.
Common shares
00507V109
352
15475
SH
SOLE
0
0
0
Advanced Energy Industries Inc.
Common shares
007973100
1036
40388
SH
SOLE
0
0
0
Advanced Semiconductor Engineering Inc.
Common shares
00756M404
413
57400
SH
SOLE
0
0
0
Aegerion Pharmaceuticals Inc.
Common shares
00767E102
417
15937
SH
SOLE
0
0
0
Aegon NV
Common shares
007924103
83
10432
SH
SOLE
0
0
0
AerCap Holdings N.V.
Common shares
N00985106
257
5886
SH
SOLE
0
0
0
AeroVironment Inc.
Common shares
008073108
350
13209
SH
SOLE
0
0
0
Aetna Inc.
Common shares
00817Y108
439
4118
SH
SOLE
0
0
0
Aflac Inc.
Common shares
001055102
267
4165
SH
SOLE
0
0
0
Airgas Inc.
Common shares
009363102
318
2993
SH
SOLE
0
0
0
Alaska Air Group Inc.
Common shares
011659109
512
7739
SH
SOLE
0
0
0
Alcatel-Lucent
Common shares
013904305
51
13584
SH
SOLE
0
0
0
Alexion Pharmaceuticals Inc.
Common shares
015351109
814
4694
SH
SOLE
0
0
0
ALPS ETF TR ALERIAN MLP
Common shares
00162Q866
181
10941
SH
SOLE
0
0
0
Altera Corp.
Common shares
021441100
658
15328
SH
SOLE
0
0
0
Altria Group Inc.
Common shares
02209S103
254
5078
SH
SOLE
0
0
0
Amazon.com Inc.
Common shares
023135106
431
1158
SH
SOLE
0
0
0
America Movil S.A.B. de C.V.
Common shares
02364W204
482
23720
SH
SOLE
0
0
0
America Movil S.A.B. de C.V.
Common shares
02364W105
542
26495
SH
SOLE
0
0
0
American Electric Power Co Inc.
Common shares
025537101
312
5544
SH
SOLE
0
0
0
American Equity Investment Life Holding Company
Common shares
025676206
440
15119
SH
SOLE
0
0
0
American Express Company
Common shares
025816109
550
7038
SH
SOLE
0
0
0
American States Water Company
Common shares
029899101
370
9277
SH
SOLE
0
0
0
AmerisourceBergen Corporation
Common shares
03073E105
540
4750
SH
SOLE
0
0
0
Ametek Inc.
Common shares
031100100
476
9063
SH
SOLE
0
0
0
Amgen Inc.
Common shares
031162100
1757
10989
SH
SOLE
0
0
0
ANCHOR ALTERNATIVE INCOME INVESTOR CLASS
Common shares
66538B610
883
99941
SH
SOLE
0
0
0
Anheuser-Busch InBev SA
Common shares
03524A108
252
2071
SH
SOLE
0
0
0
ANNALY CAP MGMT INC PFD SER D %
Common shares
035710805
228
9078
SH
SOLE
0
0
0
ANTHEM INC
Common shares
036752103
458
2967
SH
SOLE
0
0
0
Apple Inc.
Common shares
037833100
5662
45501
SH
SOLE
0
0
0
Argo Group International Holdings Ltd.
Common shares
G0464B107
382
7613
SH
SOLE
0
0
0
ARM Holdings PLC
Common shares
042068106
422
8560
SH
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
Common shares
042315408
222
9308
SH
SOLE
0
0
0
Asbury Automotive Group Inc.
Common shares
043436104
264
3174
SH
SOLE
0
0
0
Ascena Retail Group Inc.
Common shares
04351G101
216
14919
SH
SOLE
0
0
0
ASM International NV
Common shares
N07045102
287
6229
SH
SOLE
0
0
0
ASML Holding NV
Common shares
N07059186
271
2678
SH
SOLE
0
0
0
AstraZeneca PLC
Common shares
046353108
369
5398
SH
SOLE
0
0
0
Astrotech Corp
Common shares
046484101
87
28500
SH
SOLE
0
0
0
AT&T Inc.
Common shares
00206R102
389
11906
SH
SOLE
0
0
0
ATA Inc.
Common shares
00211V106
482
117461
SH
SOLE
0
0
0
Atlas Air Worldwide Holdings Inc.
Common shares
049164205
3351
77900
SH
SOLE
0
0
0
Atrion Corporation
Common shares
049904105
427
1235
SH
SOLE
0
0
0
AutoZone Inc.
Common shares
053332102
233
341
SH
SOLE
0
0
0
Avago Technologies Limited
Common shares
Y0486S104
609
4795
SH
SOLE
0
0
0
AVG TECHNOLOGIES N V SHS
Common shares
N07831105
310
14313
SH
SOLE
0
0
0
Avista Corporation
Common shares
05379B107
205
6001
SH
SOLE
0
0
0
Bachoco Industries
Common shares
456463108
605
12139
SH
SOLE
0
0
0
Baker Hughes Inc.
Common shares
057224107
213
3357
SH
SOLE
0
0
0
Balchem Corporation
Common shares
057665200
251
4529
SH
SOLE
0
0
0
Bank of America Corp
Common shares
060505104
458
29729
SH
SOLE
0
0
0
Bank of the Ozarks Inc.
Common shares
063904106
377
10219
SH
SOLE
0
0
0
BARCLAYS BANK PLC ETN IPTH GRNS
Common shares
06739H305
313
8880
SH
SOLE
0
0
0
BARCLAYS BK PLC IPATH S&P ETN
Common shares
06740C519
176
13964
SH
SOLE
0
0
0
Baxter International Inc.
Common shares
071813109
454
6629
SH
SOLE
0
0
0
Bbva Banco Frances S.A.
Common shares
07329M100
210
10299
SH
SOLE
0
0
0
Becton Dickinson & Co
Common shares
075887109
355
2471
SH
SOLE
0
0
0
Benchmark Electronics
Common shares
08160H101
351
14622
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
Common shares
084670207
938
6502
SH
SOLE
0
0
0
BHP Billiton Limited
Common shares
088606108
268
5770
SH
SOLE
0
0
0
Big Lots Inc.
Common shares
089302103
298
6201
SH
SOLE
0
0
0
Bio-Rad Laboratories Inc.
Common shares
090572207
469
3471
SH
SOLE
0
0
0
Biogen Idec Inc.
Common shares
09062X103
1023
2423
SH
SOLE
0
0
0
Biomarin Pharmaceutical Inc.
Common shares
09061G101
1474
11828
SH
SOLE
0
0
0
Black Hills Corporation
Common shares
092113109
333
6606
SH
SOLE
0
0
0
Blackbaud Inc.
Common shares
09227Q100
230
4859
SH
SOLE
0
0
0
BLACKHAWK NETWORK HLDGS INC CL B
Common shares
009238203
1111
31247
SH
SOLE
0
0
0
BlackRock Kelso Capital Corporation
Common shares
092533108
685
75586
SH
SOLE
0
0
0
Blount International Inc.
Common shares
095180105
237
18388
SH
SOLE
0
0
0
Boeing Company
Common shares
097023105
360
2398
SH
SOLE
0
0
0
Booz Allen Hamilton Holding Corp
Common shares
099502106
265
9152
SH
SOLE
0
0
0
Boston Properties Inc.
Common shares
101121101
462
3285
SH
SOLE
0
0
0
Briggs & Stratton Corporation
Common shares
109043109
247
12037
SH
SOLE
0
0
0
Bright Horizons Family Solutions
Common shares
109194100
222
4339
SH
SOLE
0
0
0
Brinker International Inc.
Common shares
109641100
234
3801
SH
SOLE
0
0
0
Bristol-Myers Squibb Company
Common shares
110122108
613
9511
SH
SOLE
0
0
0
Brocade Communications Systems Inc.
Common shares
111621306
250
21078
SH
SOLE
0
0
0
Brookfield Asset Management Inc.
Common shares
112585104
341
6368
SH
SOLE
0
0
0
Brooks Automation Inc.
Common shares
114340102
298
25592
SH
SOLE
0
0
0
CA Inc.
Common shares
12673P105
346
10604
SH
SOLE
0
0
0
Cal-Maine Foods Inc.
Common shares
128030202
314
8027
SH
SOLE
0
0
0
Calumet Specialty Products Partners L.P.
Common shares
131476103
264
10978
SH
SOLE
0
0
0
Cambrex Corporation
Common shares
132011107
1383
34905
SH
SOLE
0
0
0
Canadian Solar Inc.
Common shares
136635109
4602
137814
SH
SOLE
0
0
0
Cardinal Health Inc.
Common shares
14149Y108
644
7133
SH
SOLE
0
0
0
CarMax Inc.
Common shares
143130102
225
3262
SH
SOLE
0
0
0
Carriage Services Inc.
Common shares
143905107
214
8964
SH
SOLE
0
0
0
Caterpillar Inc.
Common shares
149123101
283
3542
SH
SOLE
0
0
0
CECO Environmental
Common shares
125141101
374
35282
SH
SOLE
0
0
0
Celanese Corporation
Common shares
150870103
902
16150
SH
SOLE
0
0
0
Celestica Inc.
Common shares
15101Q108
141
12712
SH
SOLE
0
0
0
Celgene Corporation
Common shares
151020104
2229
19338
SH
SOLE
0
0
0
CEMEX SAB de CV
Common shares
151290889
171
18007
SH
SOLE
0
0
0
CenterPoint Energy Inc.
Common shares
15189T107
636
31145
SH
SOLE
0
0
0
Central Fund of Canada Limited
Common shares
153501101
552
46308
SH
SOLE
0
0
0
CENTRAL GOLDTRUST TR UNIT
Common shares
153546106
326
8088
SH
SOLE
0
0
0
Central North Airport Group
Common shares
400501102
793
20374
SH
SOLE
0
0
0
CenturyLink Inc.
Common shares
156700106
5297
153306
SH
SOLE
0
0
0
CF Industries Holdings Inc.
Common shares
125269100
1274
4492
SH
SOLE
0
0
0
Chemed Corporation
Common shares
16359R103
492
4124
SH
SOLE
0
0
0
Chevron Corporation
Common shares
166764100
219
2084
SH
SOLE
0
0
0
China Life Insurance Company Ltd.
Common shares
16939P106
962
14561
SH
SOLE
0
0
0
China Mobile Ltd.
Common shares
16941M109
262
4025
SH
SOLE
0
0
0
China Southern Airlines Company Limited
Common shares
169409109
1175
32612
SH
SOLE
0
0
0
Chipotle Mexican Grill Inc.
Common shares
169656105
516
794
SH
SOLE
0
0
0
CIMPRESS N V SHS EURO
Common shares
N20146101
325
3852
SH
SOLE
0
0
0
Cincinnati Bell Inc.
Common shares
171871106
109
30779
SH
SOLE
0
0
0
Cisco Systems Inc.
Common shares
17275R102
686
24940
SH
SOLE
0
0
0
Citigroup Inc.
Common shares
172967424
248
4822
SH
SOLE
0
0
0
CLAYMORE ETF TRUST 2 CL GLBL TIMBER
Common shares
18383Q879
966
37721
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRADED FD TR FIXED INC
Common shares
18383M654
1294
25852
SH
SOLE
0
0
0
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP
Common shares
18383M555
526
23652
SH
SOLE
0
0
0
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP
Common shares
18383M563
524
24174
SH
SOLE
0
0
0
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP
Common shares
18383M548
524
22964
SH
SOLE
0
0
0
ClickSoftware Technologies Ltd.
Common shares
M25082104
98
11156
SH
SOLE
0
0
0
Clorox Company
Common shares
189054109
268
2431
SH
SOLE
0
0
0
Coach Inc.
Common shares
189754104
255
6158
SH
SOLE
0
0
0
Coca-Cola Company
Common shares
191216100
322
7935
SH
SOLE
0
0
0
Coca-Cola Femsa SAB
Common shares
191241108
547
6848
SH
SOLE
0
0
0
Colgate-Palmolive Company
Common shares
194162103
698
10066
SH
SOLE
0
0
0
Columbia Sportswear Company
Common shares
198516106
317
5210
SH
SOLE
0
0
0
Columbus McKinnon Corporation
Common shares
199333105
263
9778
SH
SOLE
0
0
0
Computer Programs and Systems Inc.
Common shares
205306103
267
4924
SH
SOLE
0
0
0
ConocoPhillips
Common shares
20825C104
545
8751
SH
SOLE
0
0
0
Convergys Corporation
Common shares
212485106
483
21140
SH
SOLE
0
0
0
Cooper Tire & Rubber Company
Common shares
216831107
697
16263
SH
SOLE
0
0
0
Corning Inc.
Common shares
219350105
218
9594
SH
SOLE
0
0
0
Costco Wholesale Corporation
Common shares
22160K105
300
1978
SH
SOLE
0
0
0
Cracker Barrel Old Country Store Inc.
Common shares
22410J106
772
5074
SH
SOLE
0
0
0
CRAILAR TECHNOLOGIES INC
Common shares
63902D108
6
25870
SH
SOLE
0
0
0
CSX Corporation
Common shares
126408103
618
18664
SH
SOLE
0
0
0
CTC Media Inc.
Common shares
12642X106
47
11958
SH
SOLE
0
0
0
Cummins Inc.
Common shares
231021106
2202
15881
SH
SOLE
0
0
0
CVS Caremark Corporation
Common shares
126650100
697
6755
SH
SOLE
0
0
0
CYS INVTS INC PFD SER B
Common shares
12673A306
207
8705
SH
SOLE
0
0
0
Cytec Industries
Common shares
232820100
297
5494
SH
SOLE
0
0
0
Cytokinetics Inc.
Common shares
23282W100
397
58625
SH
SOLE
0
0
0
Daiwa Securities Co. Ltd.
Common shares
234064301
84
10563
SH
SOLE
0
0
0
DDR CORP DEP 1/20TH CL K
Common shares
23317H805
204
7999
SH
SOLE
0
0
0
Deere & Company
Common shares
244199105
480
5479
SH
SOLE
0
0
0
Delhaize Group
Common shares
29759W101
404
18074
SH
SOLE
0
0
0
DexCom Inc.
Common shares
252131107
572
9178
SH
SOLE
0
0
0
Diageo PLC
Common shares
25243Q205
373
3371
SH
SOLE
0
0
0
DIAMONDS TR
Common shares
78467X109
1041
5864
SH
SOLE
0
0
0
Digital Realty Trust Inc.
Common shares
253868103
233
3529
SH
SOLE
0
0
0
DigitalGlobe Inc.
Common shares
25389M877
319
9374
SH
SOLE
0
0
0
Dollar Tree Stores Inc.
Common shares
256746108
702
8647
SH
SOLE
0
0
0
Dr. Reddy Laboratories Ltd.
Common shares
256135203
1519
26608
SH
SOLE
0
0
0
Dresser-Rand Group Inc.
Common shares
261608103
1075
13374
SH
SOLE
0
0
0
Duke Energy Corporation
Common shares
26441C204
362
4713
SH
SOLE
0
0
0
Dyax Corporation
Common shares
26746E103
1711
102073
SH
SOLE
0
0
0
Eaton Corp
Common shares
278058102
212
3113
SH
SOLE
0
0
0
Eaton Vance Corporation
Common shares
278265103
768
18448
SH
SOLE
0
0
0
eBay Inc.
Common shares
278642103
200
3472
SH
SOLE
0
0
0
Ebix Inc.
Common shares
278715206
211
6953
SH
SOLE
0
0
0
Edison International
Common shares
281020107
306
4903
SH
SOLE
0
0
0
Edwards Lifesciences Corporation
Common shares
00028176E
1179
8278
SH
SOLE
0
0
0
Elbit Systems Ltd.
Common shares
M3760D101
304
4205
SH
SOLE
0
0
0
Eli Lilly and Company
Common shares
532457108
417
5735
SH
SOLE
0
0
0
EMC Corporation
Common shares
268648102
1523
59569
SH
SOLE
0
0
0
Emergent BioSolutions Inc.
Common shares
29089Q105
779
27075
SH
SOLE
0
0
0
Encore Capital Group Inc.
Common shares
292554102
621
14921
SH
SOLE
0
0
0
Endeavour Silver Corporation
Common shares
29258Y103
23
12153
SH
SOLE
0
0
0
Enerplus Corp
Common shares
292766102
141
13874
SH
SOLE
0
0
0
Entercom Communications Corporation
Common shares
293639100
414
34064
SH
SOLE
0
0
0
EXELIS INC COM
Common shares
30162A108
365
14958
SH
SOLE
0
0
0
Exelon Corporation
Common shares
30161N101
509
15151
SH
SOLE
0
0
0
Express Scripts
Common shares
30219G108
2026
23354
SH
SOLE
0
0
0
ExxonMobil Corporation
Common shares
30231G102
936
11015
SH
SOLE
0
0
0
FACEBOOK INC CL A
Common shares
30303M102
729
8867
SH
SOLE
0
0
0
Fair Isaac Inc.
Common shares
303250104
433
4884
SH
SOLE
0
0
0
FBL Financial Group Inc.
Common shares
30239F106
328
5292
SH
SOLE
0
0
0
Federal Signal Corp
Common shares
313855108
248
15713
SH
SOLE
0
0
0
Female Health Company
Common shares
314462102
74
26046
SH
SOLE
0
0
0
Fibria Celulose Sa
Common shares
31573A109
752
53226
SH
SOLE
0
0
0
FIDELITY & GTY LIFE COM
Common shares
315910869
243
11477
SH
SOLE
0
0
0
Fidelity Emerging Markets
Common shares
315910869
427
17075
SH
SOLE
0
0
0
Fifth Street Finance Corporation
Common shares
31678A103
110
15111
SH
SOLE
0
0
0
First Interstate BancSystem Inc.
Common shares
32055Y201
692
24862
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD II CO
Common shares
33734X119
377
8455
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMR D
Common shares
33734X101
624
16717
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD II HLTH CARE
Common shares
33734X143
573
8548
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD II INDLS PRO
Common shares
33734X150
508
16289
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD II MATERIALS
Common shares
33734X168
609
19168
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD II TECH ALPH
Common shares
33734X176
384
10746
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD II UTILITIES
Common shares
33734X184
432
18276
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD IV NO AMER E
Common shares
33738D101
963
35836
SH
SOLE
0
0
0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD
Common shares
33737J109
214
6851
SH
SOLE
0
0
0
FIRST TRUST ENERGY ALPHADEX FUND
Common shares
33734X127
779
36909
SH
SOLE
0
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
Common shares
33734X135
369
15611
SH
SOLE
0
0
0
FIRST TRUST SENIOR LOAN FUND
Common shares
33738D309
1399
28427
SH
SOLE
0
0
0
FirstEnergy Corp
Common shares
337932107
214
6106
SH
SOLE
0
0
0
Fiserv Inc.
Common shares
337738108
832
10478
SH
SOLE
0
0
0
FLEETMATICS GROUP PLC COM
Common shares
G35569105
370
8253
SH
SOLE
0
0
0
Flextronics International Ltd.
Common shares
Y2573F102
220
17348
SH
SOLE
0
0
0
FLIR Systems Inc.
Common shares
302445101
243
7768
SH
SOLE
0
0
0
Flowserve Corporation
Common shares
34354P105
713
12617
SH
SOLE
0
0
0
Foot Locker Inc.
Common shares
344849104
515
8168
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC COM
Common shares
349915108
179
46567
SH
SOLE
0
0
0
Franklin Income Adv
Common shares
353496847
74
31319
SH
SOLE
0
0
0
Freeport-McMoRan Copper & Gold
Common shares
35671D857
234
12333
SH
SOLE
0
0
0
Fresenius Medical Care Corporation
Common shares
358029106
357
8623
SH
SOLE
0
0
0
GALECTIN THERAPEUTICS INC
Common shares
363225202
165
49391
SH
SOLE
0
0
0
GASTAR EXPLORATION USA INC
Common shares
36729P207
459
21044
SH
SOLE
0
0
0
GAZIT GLOBE LTD SHS
Common shares
M4793C102
432
34723
SH
SOLE
0
0
0
General Electric Company
Common shares
369604103
654
26346
SH
SOLE
0
0
0
GENERAL GROWTH PPTYS INC NEW
Common shares
00507V110
242
9500
SH
SOLE
0
0
0
Gentex Corporation
Common shares
371901109
727
39714
SH
SOLE
0
0
0
Gilead Sciences Inc.
Common shares
375558103
2250
22933
SH
SOLE
0
0
0
GlaxoSmithKline PLC
Common shares
37733W105
348
7551
SH
SOLE
0
0
0
GLOBAL X SUPERINCOME PREFERRED ETF
Common shares
37950E333
2037
138850
SH
SOLE
0
0
0
GOOGLE INC CL A
Common shares
N00985107
956
1724
SH
SOLE
0
0
0
Google Inc.
Common shares
38259P508
630
1150
SH
SOLE
0
0
0
Gran Tierra Energy Inc.
Common shares
38500T101
54
19772
SH
SOLE
0
0
0
Greatbatch Inc.
Common shares
39153L106
880
15209
SH
SOLE
0
0
0
Greenbrier Companies Inc.
Common shares
393657101
262
4516
SH
SOLE
0
0
0
Grupo Aeroportuario del Sureste SAB de CV
Common shares
40051E202
216
1608
SH
SOLE
0
0
0
GRUPO FINANCIERO SANTANDER MEX SPON ADR
Common shares
40053C105
448
40998
SH
SOLE
0
0
0
GRUPO TMM S A B SP
Common shares
40051D303
20
17596
SH
SOLE
0
0
0
Guangshen Railway Company Ltd.
Common shares
40065W107
619
26774
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B
Common shares
18383M530
526
24668
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B
Common shares
18383M522
526
24732
SH
SOLE
0
0
0
H & R Block Inc.
Common shares
093671105
224
6977
SH
SOLE
0
0
0
HARD TO TREAT DISEASES INC COM
Common shares
41164A103
0
100000
SH
SOLE
0
0
0
Harley-Davidson Inc.
Common shares
412822108
262
4308
SH
SOLE
0
0
0
Hawaiian Holdings Inc.
Common shares
419879101
377
17104
SH
SOLE
0
0
0
HCC Insurance Holdings Inc.
Common shares
404132102
446
7864
SH
SOLE
0
0
0
HCP Inc.
Common shares
40414L109
464
10740
SH
SOLE
0
0
0
HDFC Bank Ltd.
Common shares
40415F101
869
14762
SH
SOLE
0
0
0
Health Care REIT Inc.
Common shares
42217K106
352
4556
SH
SOLE
0
0
0
Health Net Inc.
Common shares
42222G108
409
6769
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC CL A
Common shares
42225P105
338
12145
SH
SOLE
0
0
0
Healthways Inc.
Common shares
422245100
712
36131
SH
SOLE
0
0
0
HEDJ
Common shares
97717X701
407
6152
SH
SOLE
0
0
0
Helmerich & Payne Inc.
Common shares
423452101
649
9531
SH
SOLE
0
0
0
Henry Jack & Associates Inc.
Common shares
426281101
6705
95934
SH
SOLE
0
0
0
Hertz Global Holdings Inc.
Common shares
42805T105
451
20806
SH
SOLE
0
0
0
Hewlett-Packard Company
Common shares
428236103
362
11609
SH
SOLE
0
0
0
Hilltop Holdings Inc
Common shares
432748101
641
32998
SH
SOLE
0
0
0
Home Depot Inc.
Common shares
437076102
287
2527
SH
SOLE
0
0
0
Honeywell International Inc.
Common shares
438516106
403
3862
SH
SOLE
0
0
0
Horace Mann Educators
Common shares
440327104
391
11426
SH
SOLE
0
0
0
Hovnanian Enterprises Inc.
Common shares
442487203
67
18898
SH
SOLE
0
0
0
Humana
Common shares
444859102
1155
6489
SH
SOLE
0
0
0
Huntington Ingalls Industries Inc
Common shares
446413106
212
1511
SH
SOLE
0
0
0
ICICI Bank Ltd.
Common shares
45104G104
660
63719
SH
SOLE
0
0
0
Icon Plc
Common shares
45103T107
488
6925
SH
SOLE
0
0
0
IESI-BFC Ltd.
Common shares
74339G101
305
10385
SH
SOLE
0
0
0
Illumina Inc.
Common shares
452327109
865
4661
SH
SOLE
0
0
0
Imax Corporation
Common shares
45245E109
298
8839
SH
SOLE
0
0
0
Incyte Corporation
Common shares
45337C102
1366
14898
SH
SOLE
0
0
0
Infosys Technologies Ltd.
Common shares
456788108
1334
38017
SH
SOLE
0
0
0
Insight Enterprises Inc.
Common shares
45765U103
259
9099
SH
SOLE
0
0
0
Insperity Inc.
Common shares
45778Q107
356
6811
SH
SOLE
0
0
0
Intel Corporation
Common shares
458140100
571
18262
SH
SOLE
0
0
0
Intercontinental Hotels Group PLC
Common shares
45857P301
227
5796
SH
SOLE
0
0
0
International Business Machines Corp
Common shares
459200101
518
3226
SH
SOLE
0
0
0
Invesco Energy A
Common shares
00142F204
488
15646
SH
SOLE
0
0
0
Iridium Communications Inc.
Common shares
46269C102
721
74230
SH
SOLE
0
0
0
iRobot Corporation
Common shares
462726100
627
19212
SH
SOLE
0
0
0
ISHARES BARCLAYS U.S. TREASURY BOND FUND
Common shares
46429B267
760
29774
SH
SOLE
0
0
0
ISHARES COMEX GOLD TR
Common shares
464285105
1389
121274
SH
SOLE
0
0
0
ISHARES INC EM HGH YLD BD
Common shares
464286285
2673
55910
SH
SOLE
0
0
0
ISHARES INC EMRG MRK LC BD
Common shares
464286517
484
10994
SH
SOLE
0
0
0
ISHARES INC GL HG YL CP BD
Common shares
464286210
2522
54066
SH
SOLE
0
0
0
ISHARES INC MSCI AUSTRALIA
Common shares
464286103
1099
48067
SH
SOLE
0
0
0
ISHARES INC MSCI CHILE IND
Common shares
464286640
225
5596
SH
SOLE
0
0
0
ISHARES INC MSCI GERMAN
Common shares
464286806
1242
41635
SH
SOLE
0
0
0
ISHARES INC MSCI JAPAN
Common shares
464286848
1734
138413
SH
SOLE
0
0
0
ISHARES INC MSCI MEXICO
Common shares
464286822
298
5141
SH
SOLE
0
0
0
ISHARES LEHMAN 1-3 YEAR TREASURY BOND
Common shares
464287457
5446
64160
SH
SOLE
0
0
0
ISHARES LEHMAN 20 YEAR TREASURY BOND FUN
Common shares
464287432
2571
19670
SH
SOLE
0
0
0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND
Common shares
464287440
1088
10034
SH
SOLE
0
0
0
ISHARES S&P INTERNATIONAL PREFERRED STOC
Common shares
46429B135
3159
157265
SH
SOLE
0
0
0
ISHARES SILVER TRUST ISHARES
Common shares
46428Q109
2564
160976
SH
SOLE
0
0
0
ISHARES TR BAA BA RTD CP
Common shares
46432F107
3622
67397
SH
SOLE
0
0
0
ISHARES TR COHEN&ST RLTY
Common shares
464287564
1874
18529
SH
SOLE
0
0
0
ISHARES TR FLTG RATE NT
Common shares
46429B655
2085
41183
SH
SOLE
0
0
0
ISHARES TR GBL RL EST EX
Common shares
464288489
1604
51660
SH
SOLE
0
0
0
ISHARES TR GS CORP BD FD
Common shares
464287242
6209
51014
SH
SOLE
0
0
0
ISHARES TR HIGH YLD CORP
Common shares
464288513
11966
132064
SH
SOLE
0
0
0
ISHARES TR JPMORGAN USD
Common shares
464288281
2635
23499
SH
SOLE
0
0
0
ISHARES TR LEHMAN SH TREA
Common shares
464288679
1730
15686
SH
SOLE
0
0
0
ISHARES TR MSCI ACJPN IDX
Common shares
464288182
439
6856
SH
SOLE
0
0
0
ISHARES TR MSCI EMERG MKT
Common shares
464287234
599
14933
SH
SOLE
0
0
0
ISHARES TR S&G GL
Common shares
464288695
687
12084
SH
SOLE
0
0
0
ISHARES TR S&P WLD EX-US
Common shares
464288422
2678
70177
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287465
48702
758957
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287739
405
5112
SH
SOLE
0
0
0
ISHARES TR
Common shares
464288588
1348
12221
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287226
1612
14464
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287176
824
7258
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287614
494
4995
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287549
520
5039
SH
SOLE
0
0
0
ISHARES TR
Common shares
464288646
841
7965
SH
SOLE
0
0
0
ISHARES TR
Common shares
464288661
7619
61358
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287788
1231
13823
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287796
445
10207
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287838
346
4220
SH
SOLE
0
0
0
ISHARES TR
Common shares
464288687
2252
56153
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287705
665
5078
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287606
495
2886
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287879
526
4422
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287887
648
4976
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287390
359
12218
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287408
818
8836
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287309
976
8561
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287598
2131
20674
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287630
887
8596
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287648
618
4077
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287481
833
8507
SH
SOLE
0
0
0
ISHARES TR
Common shares
464287473
277
3675
SH
SOLE
0
0
0
ISHARES TR
Common shares
464288703
330
2516
SH
SOLE
0
0
0
ISHARES TR
Common shares
464288638
2503
22619
SH
SOLE
0
0
0
ISHARES TRUST S&P NATL MUN B
Common shares
464288414
509
4598
SH
SOLE
0
0
0
IYH
Common shares
464287762
612
3966
SH
SOLE
0
0
0
J.M. Smucker Co.
Common shares
832696405
403
3486
SH
SOLE
0
0
0
Jacobs Engineering Group
Common shares
469814107
494
10949
SH
SOLE
0
0
0
Jazz Pharmaceuticals Inc.
Common shares
G50871105
966
5593
SH
SOLE
0
0
0
JIAYUAN COM INTL LTD SPONSORED ADR
Common shares
477374102
533
104994
SH
SOLE
0
0
0
Johnson & Johnson
Common shares
478160104
1693
16832
SH
SOLE
0
0
0
JP Morgan Chase & Co
Common shares
46625H100
529
8732
SH
SOLE
0
0
0
Kindred Healthcare Inc.
Common shares
494580103
383
16099
SH
SOLE
0
0
0
KKR FINL HLDGS LLC PFD SER A LLC
Common shares
48248A603
262
9789
SH
SOLE
0
0
0
KNOWLES CORPORATION
Common shares
49926D109
423
21967
SH
SOLE
0
0
0
Kohl's Corporation
Common shares
500255104
293
3751
SH
SOLE
0
0
0
Kroger Company
Common shares
501044101
638
8323
SH
SOLE
0
0
0
Lancaster Colony Corporation
Common shares
513847103
269
2826
SH
SOLE
0
0
0
Leader Short Term Bond Instl
Common shares
66537T224
104
10635
SH
SOLE
0
0
0
Leapfrog Enterprises Inc.
Common shares
52186N106
77
35507
SH
SOLE
0
0
0
Lennox International Inc.
Common shares
526107107
475
4254
SH
SOLE
0
0
0
LivePerson Inc.
Common shares
538146101
112
10896
SH
SOLE
0
0
0
Lockheed Martin Corporation
Common shares
539830109
358
1763
SH
SOLE
0
0
0
LTC Properties Inc.
Common shares
502175102
324
7042
SH
SOLE
0
0
0
Luminex Corporation
Common shares
55027E102
505
31541
SH
SOLE
0
0
0
MADISON CLAYMORE CVRD
Common shares
556582104
118
14349
SH
SOLE
0
0
0
MAG Silver Corporation
Common shares
55903Q104
77
12585
SH
SOLE
0
0
0
Magellan Health Services Inc.
Common shares
559079207
448
6325
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
Common shares
12642X107
1478
11673
SH
SOLE
0
0
0
MARKET VECTORS EMERGING MARKETS HIGH YIE
Common shares
57061R403
5789
247067
SH
SOLE
0
0
0
MARKET VECTORS ETF TR
Common shares
57060U100
1488
81565
SH
SOLE
0
0
0
MARKET VECTORS ETF TR
Common shares
57060U308
413
13226
SH
SOLE
0
0
0
MARKET VECTORS INVESTMENT GRADE FLOATING
Common shares
57060U514
331
13324
SH
SOLE
0
0
0
MARKET VECTORS SHORT MUNICIPAL INDEX ETF
Common shares
57060U803
1323
75315
SH
SOLE
0
0
0
Marriott International Inc.
Common shares
571903202
208
2592
SH
SOLE
0
0
0
MasterCard Incorporated
Common shares
57636Q104
1592
18423
SH
SOLE
0
0
0
MATSON INC
Common shares
57686G105
258
6127
SH
SOLE
0
0
0
McClatchy Company
Common shares
579489105
112
61106
SH
SOLE
0
0
0
McCormick & Company Inc.
Common shares
579780206
5510
71450
SH
SOLE
0
0
0
MDY
Common shares
78467Y107
103657
373889
SH
SOLE
0
0
0
Medifast Inc.
Common shares
58470H101
556
18544
SH
SOLE
0
0
0
Medivation Inc.
Common shares
58501N101
1518
11764
SH
SOLE
0
0
0
Medtronic Inc.
Common shares
585055106
622
7977
SH
SOLE
0
0
0
Merck & Co Inc.
Common shares
58933Y105
6538
113738
SH
SOLE
0
0
0
Mexican Economic Development Inc.
Common shares
344419106
676
7229
SH
SOLE
0
0
0
Microsoft Corporation
Common shares
594918104
918
22590
SH
SOLE
0
0
0
Middleby Corporation
Common shares
596278101
732
7133
SH
SOLE
0
0
0
Mitsubishi UFJ Financial Group Inc.
Common shares
606822104
188
30227
SH
SOLE
0
0
0
Molson Coors Brewing Company
Common shares
60871R209
281
3780
SH
SOLE
0
0
0
MoneyGram International Inc.
Common shares
60935Y208
420
48668
SH
SOLE
0
0
0
Monotype Imaging Holdings Inc.
Common shares
61022P100
888
27210
SH
SOLE
0
0
0
Monster Worldwide Inc.
Common shares
611742107
322
50743
SH
SOLE
0
0
0
Montpelier Re Holdings Ltd.
Common shares
G62185106
524
13626
SH
SOLE
0
0
0
Mueller Industries Inc.
Common shares
624756102
269
7449
SH
SOLE
0
0
0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUN
Common shares
M3760D102
703
33380
SH
SOLE
0
0
0
Myriad Genetics Inc.
Common shares
62855J104
487
13746
SH
SOLE
0
0
0
National Grid PLC
Common shares
636274300
250
3865
SH
SOLE
0
0
0
National Health Investors Inc.
Common shares
63633D104
307
4328
SH
SOLE
0
0
0
National Healthcare Corporation
Common shares
635906100
333
5220
SH
SOLE
0
0
0
National Oilwell Varco Inc.
Common shares
637071101
604
12083
SH
SOLE
0
0
0
Natures Sunshine Products Inc.
Common shares
639027101
195
14831
SH
SOLE
0
0
0
Navigator Equity Hedged I
Common shares
66537X878
297
30858
SH
SOLE
0
0
0
Navigators Group
Common shares
638904102
276
3549
SH
SOLE
0
0
0
NCR Corporation
Common shares
62886E108
505
17111
SH
SOLE
0
0
0
Nestle SA
Common shares
641069406
858
11408
SH
SOLE
0
0
0
Net 1 Ueps Technologies Inc.
Common shares
64107N206
275
20114
SH
SOLE
0
0
0
Netflix Inc.
Common shares
64110L106
683
1640
SH
SOLE
0
0
0
Netlist Inc.
Common shares
64118P109
9
15000
SH
SOLE
0
0
0
NextEra Energy Inc.
Common shares
65339F101
549
5281
SH
SOLE
0
0
0
Nike Inc.
Common shares
654106103
256
2549
SH
SOLE
0
0
0
NiSource Inc.
Common shares
65473P105
710
16089
SH
SOLE
0
0
0
Nokia Corporation
Common shares
654902204
158
20831
SH
SOLE
0
0
0
NORTHERN LTS FD TR ABSLT
Common shares
315910869
5390
511900
SH
SOLE
0
0
0
Novartis AG
Common shares
66987V109
689
6990
SH
SOLE
0
0
0
Novo Nordisk A/S
Common shares
670100205
462
8654
SH
SOLE
0
0
0
OAO Gazprom
Common shares
368287207
742
157132
SH
SOLE
0
0
0
Occidental Petroleum Corporation
Common shares
674599105
1184
16219
SH
SOLE
0
0
0
OI S.A. SPN ADR
Common shares
670851203
1844
1197290
SH
SOLE
0
0
0
Omega Flex Inc.
Common shares
682095104
217
8640
SH
SOLE
0
0
0
Omnicom Group Inc.
Common shares
681919106
880
11283
SH
SOLE
0
0
0
ON Semiconductor Corporation
Common shares
682189105
219
18073
SH
SOLE
0
0
0
OneBeacon Insurance Group Ltd.
Common shares
G67742109
535
35170
SH
SOLE
0
0
0
Opko Health Inc.
Common shares
68375N103
1044
73696
SH
SOLE
0
0
0
Oracle Corporation
Common shares
68389X105
1129
26158
SH
SOLE
0
0
0
ORANGE SPONSORED ADR
Common shares
33737J110
6162
384897
SH
SOLE
0
0
0
ORBITAL ATK INC
Common shares
33734X143
591
7709
SH
SOLE
0
0
0
Osiris Therapeutics Inc.
Common shares
68827R108
954
54284
SH
SOLE
0
0
0
Overstock.com Inc.
Common shares
690370101
702
28966
SH
SOLE
0
0
0
Owens & Minor Inc.
Common shares
690732102
240
7092
SH
SOLE
0
0
0
Pacific Airport Group
Common shares
400506101
651
9931
SH
SOLE
0
0
0
Pacific Ethanol Inc.
Common shares
69423U206
2014
186644
SH
SOLE
0
0
0
Papa John's International Inc.
Common shares
698813102
357
5783
SH
SOLE
0
0
0
PartnerRe Ltd.
Common shares
G6852T105
468
4097
SH
SOLE
0
0
0
Patterson Companies Inc.
Common shares
703395103
307
6286
SH
SOLE
0
0
0
PDL BioPharma Inc.
Common shares
69329Y104
864
122701
SH
SOLE
0
0
0
Penn Virginia GP Holdings L.P.
Common shares
74139C102
150
29727
SH
SOLE
0
0
0
PepsiCo Inc.
Common shares
713448108
519
5423
SH
SOLE
0
0
0
Peregrine Pharmaceuticals Inc.
Common shares
713661304
512
379440
SH
SOLE
0
0
0
Perfect World Co. Ltd.
Common shares
71372U104
500
26886
SH
SOLE
0
0
0
Perficient Inc.
Common shares
71375U101
790
38165
SH
SOLE
0
0
0
Petrobras Argentina SA
Common shares
71646J109
129
18874
SH
SOLE
0
0
0
Pfizer Inc.
Common shares
717081103
629
18083
SH
SOLE
0
0
0
PGX
Common shares
73936T565
426
28569
SH
SOLE
0
0
0
Philip Morris International Inc.
Common shares
718172109
454
6023
SH
SOLE
0
0
0
Phillips-Van Heusen Corporation
Common shares
693656100
1119
10501
SH
SOLE
0
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND
Common shares
72201R783
425
4184
SH
SOLE
0
0
0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND
Common shares
72201R106
7717
151310
SH
SOLE
0
0
0
PIMCO Emerging Markets Bond D
Common shares
722005790
192
18754
SH
SOLE
0
0
0
PIMCO ETF TR 1-5 US TIP IDX
Common shares
72201R205
393
7569
SH
SOLE
0
0
0
PIMCO ETF TR
Common shares
72201R775
9454
85845
SH
SOLE
0
0
0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED
Common shares
72201R791
2648
61075
SH
SOLE
0
0
0
PIMCO StocksPLUS TR Short Strat A
Common shares
72201F763
1016
443710
SH
SOLE
0
0
0
Piper Jaffray Companies Inc.
Common shares
724078100
320
6102
SH
SOLE
0
0
0
Plantronics
Common shares
727493108
937
17688
SH
SOLE
0
0
0
Polaris Industries Inc.
Common shares
731068102
5380
38127
SH
SOLE
0
0
0
Portfolio Recovery Associates Inc.
Common shares
73640Q105
663
12198
SH
SOLE
0
0
0
Power Integrations Inc.
Common shares
739276103
210
4040
SH
SOLE
0
0
0
POWER SHARES S&P EMERGING MARKETS HIGH B
Common shares
73937B670
1264
61348
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FINL
Common shares
73935X229
2084
112065
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II INTL CORP BOND
Common shares
73936Q835
406
15353
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
Common shares
73936Q769
315
13058
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
Common shares
73935X195
139
12305
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
Common shares
73935X583
334
3660
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
Common shares
73935X575
1037
41661
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST HI YLD USD
Common shares
73936T557
2030
106996
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D
Common shares
73936T573
17496
615610
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
Common shares
73935A104
22818
216083
SH
SOLE
0
0
0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO
Common shares
73937B829
2634
76789
SH
SOLE
0
0
0
POWERSHARES S&P INTERNATIONAL DEVELOPED
Common shares
73937B696
1963
67520
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM
Common shares
73936B408
244
11026
SH
SOLE
0
0
0
PPL Corporation
Common shares
69351T106
290
8604
SH
SOLE
0
0
0
Priceline.com Inc.
Common shares
741503403
650
559
SH
SOLE
0
0
0
Procter & Gamble Company
Common shares
742718109
998
12178
SH
SOLE
0
0
0
PROSHARES TR PSHS CS 130/30
Common shares
74347R248
5227
52017
SH
SOLE
0
0
0
PROSHARES TR USD COVERED BD
Common shares
74348A749
443
4412
SH
SOLE
0
0
0
PROSHARES ULTRA FINANCIALS
Common shares
74347X633
424
2917
SH
SOLE
0
0
0
PROSHARES ULTRAPRO S&P 500
Common shares
74347X864
338
2531
SH
SOLE
0
0
0
Prospect Capital Corporation
Common shares
74348T102
940
111300
SH
SOLE
0
0
0
PS BUSINESS PKS INC CALIF
Common shares
04351G103
277
11300
SH
SOLE
0
0
0
Public Service Enterprise Group
Common shares
744573106
317
7556
SH
SOLE
0
0
0
Qualcomm Inc.
Common shares
747525103
2004
28895
SH
SOLE
0
0
0
Quality Systems Inc.
Common shares
747582104
226
14131
SH
SOLE
0
0
0
Quest Diagnostics Inc.
Common shares
74834L100
347
4520
SH
SOLE
0
0
0
RadNet Inc.
Common shares
750491102
3773
449124
SH
SOLE
0
0
0
Realpage Inc.
Common shares
75606N109
521
25872
SH
SOLE
0
0
0
Regal-Beloit Corporation
Common shares
758750103
217
2714
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc.
Common shares
75886F107
1061
2350
SH
SOLE
0
0
0
Reliance Steel and Aluminum
Common shares
759509102
295
4824
SH
SOLE
0
0
0
Rent-A-Center Inc.
Common shares
76009N100
368
13412
SH
SOLE
0
0
0
Rentrak Corporation
Common shares
760174102
257
4619
SH
SOLE
0
0
0
Republic Services Inc.
Common shares
760759100
8150
200932
SH
SOLE
0
0
0
ResMed Inc.
Common shares
761152107
343
4784
SH
SOLE
0
0
0
REX American Resources Corp
Common shares
761624105
252
4147
SH
SOLE
0
0
0
Roche Holding AG
Common shares
771195104
391
11386
SH
SOLE
0
0
0
Roper Industries Inc.
Common shares
776696106
283
1645
SH
SOLE
0
0
0
Ross Stores Inc.
Common shares
778296103
731
6938
SH
SOLE
0
0
0
Ryder System Inc.
Common shares
783549108
339
3570
SH
SOLE
0
0
0
RYDEX ETF TRUST
Common shares
78355W601
368
2777
SH
SOLE
0
0
0
RYDEX ETF TRUST
Common shares
78355W809
351
3957
SH
SOLE
0
0
0
Salesforce.com Inc.
Common shares
79466L302
285
4270
SH
SOLE
0
0
0
Sanderson Farms Inc.
Common shares
800013104
270
3392
SH
SOLE
0
0
0
Sanofi-Aventis
Common shares
80105N105
300
6062
SH
SOLE
0
0
0
Sap AG
Common shares
803054204
207
2872
SH
SOLE
0
0
0
SAVIENT PHARMACEUTICALS
Common shares
80517Q100
0
13927
SH
SOLE
0
0
0
SCA Directional Investor
Common shares
103929352
4083
376994
SH
SOLE
0
0
0
Schlumberger Ltd.
Common shares
806857108
825
9886
SH
SOLE
0
0
0
Schweitzer-Mauduit International Inc.
Common shares
808541106
363
7864
SH
SOLE
0
0
0
Sealed Air Corporation
Common shares
81211K100
255
5589
SH
SOLE
0
0
0
Seattle Genetics Inc.
Common shares
812578102
620
17532
SH
SOLE
0
0
0
SECTOR SPDR TR
Common shares
81369Y704
445
7983
SH
SOLE
0
0
0
SECTOR SPDR TR
Common shares
81369Y605
446
18512
SH
SOLE
0
0
0
SECTOR SPDR TR
Common shares
81369Y100
1389
28466
SH
SOLE
0
0
0
SECTOR SPDR TR
Common shares
81369Y506
272
3511
SH
SOLE
0
0
0
SECTOR SPDR TR
Common shares
81369Y886
471
10600
SH
SOLE
0
0
0
Selective Insurance Group
Common shares
816300107
346
11924
SH
SOLE
0
0
0
Sensata Technologies Holding B.V.
Common shares
N7902X106
488
8493
SH
SOLE
0
0
0
Sequenom Inc.
Common shares
817337405
983
248815
SH
SOLE
0
0
0
SESA GOA LTD
Common shares
78413F103
356
28682
SH
SOLE
0
0
0
Signet Jewelers Ltd
Common shares
G81276100
264
1904
SH
SOLE
0
0
0
Silicon Motion Technology Corporation
Common shares
82706C108
730
27168
SH
SOLE
0
0
0
Siliconware Precision Industries Co Ltd.
Common shares
827084864
244
29810
SH
SOLE
0
0
0
Sinovac Biotech Ltd.
Common shares
P8696W104
554
111746
SH
SOLE
0
0
0
Smith & Nephew PLC
Common shares
83175M205
421
12326
SH
SOLE
0
0
0
Snap-on Inc.
Common shares
833034101
682
4637
SH
SOLE
0
0
0
SodaStream International Ltd.
Common shares
M9068E105
290
14297
SH
SOLE
0
0
0
SouFun Holdings Ltd.
Common shares
836034108
473
78755
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F
Common shares
78468R200
818
26741
SH
SOLE
0
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
Common shares
157070369
1433
29094
SH
SOLE
0
0
0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR
Common shares
78468R606
1183
44704
SH
SOLE
0
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET
Common shares
78467V848
1046
20915
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
Common shares
78463X103
289
8221
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
Common shares
78463X863
623
14390
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
Common shares
78463X855
1613
33212
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
Common shares
78463X707
226
4793
SH
SOLE
0
0
0
SPDR SER TR CAP S/T HI YLD
Common shares
78468R408
631
21617
SH
SOLE
0
0
0
SPDR SERIES TRUST BARCLY CNV ETF
Common shares
78464A359
847
17727
SH
SOLE
0
0
0
SPDR SERIES TRUST DJWS
Common shares
78464A300
485
4526
SH
SOLE
0
0
0
SPDR SERIES TRUST DJWS
Common shares
78464A607
1229
12997
SH
SOLE
0
0
0
SPDR SERIES TRUST LEHMAN YLD ETF
Common shares
78464A417
13093
333846
SH
SOLE
0
0
0
SPDR SERIES TRUST LEHMN INTL ETF
Common shares
78464A516
6122
115249
SH
SOLE
0
0
0
SPDR SERIES TRUST S&P 400
Common shares
78464A821
590
4665
SH
SOLE
0
0
0
SPDR SERIES TRUST S&P 400
Common shares
78464A839
405
4646
SH
SOLE
0
0
0
SPDR SERIES TRUST S&P 500
Common shares
78464A409
932
9458
SH
SOLE
0
0
0
SPDR SERIES TRUST S&P 500
Common shares
78464A508
664
6608
SH
SOLE
0
0
0
SPDR SERIES TRUST S&P 600
Common shares
78464A201
444
2352
SH
SOLE
0
0
0
SPDR SERIES TRUST S&P
Common shares
78464A755
419
15409
SH
SOLE
0
0
0
SPDR SERIES TRUST SHRT TERM MUNI
Common shares
78464A425
4169
171437
SH
SOLE
0
0
0
SPDR SERIES TRUST
Common shares
78464A458
385
15893
SH
SOLE
0
0
0
SPDR SERIES TRUST
Common shares
78464A730
686
13277
SH
SOLE
0
0
0
SPDR SERIES TRUST
Common shares
78464A649
2494
42306
SH
SOLE
0
0
0
SPDR SERIES TRUST
Common shares
78464A763
812
10383
SH
SOLE
0
0
0
SPDR SERIES TRUST
Common shares
78464A680
10811
236407
SH
SOLE
0
0
0
Spectra Energy Corp
Common shares
847560109
249
6873
SH
SOLE
0
0
0
SPY
Common shares
78462F103
20736
100449
SH
SOLE
0
0
0
Stantec
Common shares
86722A103
539
36056
SH
SOLE
0
0
0
Starbucks Corporation
Common shares
855244109
240
2533
SH
SOLE
0
0
0
Stericycle Inc.
Common shares
858912108
528
3763
SH
SOLE
0
0
0
Stewart Information Services Inc.
Common shares
860372101
373
9182
SH
SOLE
0
0
0
Stone Energy Corporation
Common shares
861642106
260
17714
SH
SOLE
0
0
0
STREETTRACKS GOLD TR GOLD SHS
Common shares
78463V107
295
2594
SH
SOLE
0
0
0
Stryker Corporation
Common shares
863667101
973
10550
SH
SOLE
0
0
0
Sumitomo Mitsui Financial Group Inc.
Common shares
86562M209
5284
682700
SH
SOLE
0
0
0
Swan Defined Risk I
Common shares
66538E606
59803
5012827
SH
SOLE
0
0
0
Sykes Enterprises Inc.
Common shares
871237103
258
10391
SH
SOLE
0
0
0
Symetra Financial Corporation
Common shares
87151Q106
343
14634
SH
SOLE
0
0
0
Synaptics Inc.
Common shares
87157D109
1176
14461
SH
SOLE
0
0
0
Sysco Corporation
Common shares
871829107
797
21111
SH
SOLE
0
0
0
Taiwan Semiconductor Manufacturing
Common shares
874039100
450
19186
SH
SOLE
0
0
0
TAL Education Group
Common shares
874080104
634
19084
SH
SOLE
0
0
0
Taro Pharmaceutical Industries
Common shares
M8737E108
355
2517
SH
SOLE
0
0
0
Taser International Inc.
Common shares
87651B104
1019
42263
SH
SOLE
0
0
0
Tata Motors Ltd.
Common shares
876568502
5937
131747
SH
SOLE
0
0
0
Techne Corporation
Common shares
878377100
1148
11449
SH
SOLE
0
0
0
Teleflex Inc.
Common shares
879369106
357
2951
SH
SOLE
0
0
0
Telefonica S.A.
Common shares
879382208
451
31440
SH
SOLE
0
0
0
Templeton Global Bond Adv
Common shares
880208400
716
58014
SH
SOLE
0
0
0
Tetra Technologies Inc.
Common shares
88162F105
84
13573
SH
SOLE
0
0
0
Teva Pharmaceutical Industries Ltd.
Common shares
881624209
777
12479
SH
SOLE
0
0
0
Texas Instruments Inc.
Common shares
882508104
277
4838
SH
SOLE
0
0
0
The Dow Chemical Company
Common shares
260543103
387
8067
SH
SOLE
0
0
0
The Southern Company
Common shares
842587107
361
8158
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc.
Common shares
883556102
996
7412
SH
SOLE
0
0
0
Thor Industries Inc.
Common shares
885160101
299
4734
SH
SOLE
0
0
0
Time Warner Inc.
Common shares
887317303
243
2881
SH
SOLE
0
0
0
TIMMINS GOLD CORP COM
Common shares
88741P103
110
161378
SH
SOLE
0
0
0
TOEWS HEDGED HIGH YIELD BOND FUND
Common shares
66537V617
690
64537
SH
SOLE
0
0
0
Toews Hedged International Dev Mkts
Common shares
66537V591
870
100980
SH
SOLE
0
0
0
Toews Hedged Large-Cap
Common shares
66537V583
787
70686
SH
SOLE
0
0
0
Toews Hedged Small & Mid Cap
Common shares
66537V575
1167
105761
SH
SOLE
0
0
0
TOEWS UNCONSTRAINED INCOME
Common shares
25389M879
1111
111294
SH
SOLE
0
0
0
Toyota Motor Corporation
Common shares
892331307
353
2520
SH
SOLE
0
0
0
Treaty Energy Corp.
Common shares
89465N100
0
19500
SH
SOLE
0
0
0
Trinity Industries Inc.
Common shares
896522109
481
13549
SH
SOLE
0
0
0
TRW Automotive Holdings Corporation
Common shares
87264S106
1022
9745
SH
SOLE
0
0
0
Tupperware Brands Corporation
Common shares
899896104
304
4407
SH
SOLE
0
0
0
Tyler Technologies Inc.
Common shares
902252105
596
4942
SH
SOLE
0
0
0
U.S. Physical Therapy
Common shares
90337L108
675
14217
SH
SOLE
0
0
0
Under Armour Inc.
Common shares
904311107
558
6906
SH
SOLE
0
0
0
Union Pacific Corporation
Common shares
907818108
2372
21896
SH
SOLE
0
0
0
Unisys Corporation
Common shares
909214306
459
19792
SH
SOLE
0
0
0
United Microelectronics Corp.
Common shares
910873405
149
60949
SH
SOLE
0
0
0
United Technologies Corp
Common shares
913017109
947
8084
SH
SOLE
0
0
0
Unitedhealth Group Inc.
Common shares
91324P102
464
3920
SH
SOLE
0
0
0
Universal Corporation
Common shares
913456109
268
5686
SH
SOLE
0
0
0
Valeant Pharmaceuticals International Inc.
Common shares
91911K102
203
1021
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC TOTAL BN
Common shares
921937835
3070
36826
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
Common shares
921937819
5940
68898
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC
Common shares
921937793
800
8310
SH
SOLE
0
0
0
VANGUARD INDEX FDS
Common shares
922908595
1724
13081
SH
SOLE
0
0
0
VANGUARD INDEX FDS
Common shares
922908512
2036
22157
SH
SOLE
0
0
0
VANGUARD INDEX FDS
Common shares
922908538
1603
14836
SH
SOLE
0
0
0
VANGUARD INDEX TR SM CP V VIPERS
Common shares
922908611
1334
12189
SH
SOLE
0
0
0
VANGUARD INDEX TR
Common shares
922908553
55219
654949
SH
SOLE
0
0
0
VANGUARD INDEX TR
Common shares
922908744
1622
19384
SH
SOLE
0
0
0
VANGUARD INDEX TR
Common shares
922908736
1580
15104
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FD
Common shares
922042874
1272
23454
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FD
Common shares
922042866
989
16136
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
Common shares
92206C870
837
9543
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP
Common shares
92206C409
7260
90516
SH
SOLE
0
0
0
VANGUARD SECTOR INDEX FDS
Common shares
92204A801
2160
19900
SH
SOLE
0
0
0
VANGUARD WORLD FDS
Common shares
92204A306
933
8534
SH
SOLE
0
0
0
VANGUARD WORLD FDS
Common shares
92204A876
1442
14887
SH
SOLE
0
0
0
Vascular Solutions Inc.
Common shares
92231M109
205
6750
SH
SOLE
0
0
0
VCA Antech Inc.
Common shares
918194101
1009
18399
SH
SOLE
0
0
0
VEA
Common shares
921943858
309
7749
SH
SOLE
0
0
0
Ventas Inc.
Common shares
92276F100
331
4538
SH
SOLE
0
0
0
Verisk Analytics Inc.
Common shares
92345Y106
698
9778
SH
SOLE
0
0
0
Verizon Communications Inc
Common shares
92343V104
229
4702
SH
SOLE
0
0
0
Vertex Pharmaceuticals
Common shares
92532F100
1317
11162
SH
SOLE
0
0
0
Vicor Corporation
Common shares
925815102
184
12117
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
Common shares
92763W103
747
25362
SH
SOLE
0
0
0
VORNADO RLTY TR PFD SER L 5.40%
Common shares
33737J111
298
12245
SH
SOLE
0
0
0
VWO
Common shares
922042858
514
12582
SH
SOLE
0
0
0
W.W. Grainger Inc.
Common shares
384802104
4473
18969
SH
SOLE
0
0
0
Wal-Mart Stores Inc.
Common shares
931142103
277
3371
SH
SOLE
0
0
0
Walt Disney Company
Common shares
254687106
468
4462
SH
SOLE
0
0
0
Wasatch Emerging Markets Small Cap
Common shares
936793884
107
39789
SH
SOLE
0
0
0
Wasatch Long/Short
Common shares
936793835
390
26646
SH
SOLE
0
0
0
Waste Management Inc.
Common shares
94106L109
316
5822
SH
SOLE
0
0
0
Waters Corporation
Common shares
941848103
435
3501
SH
SOLE
0
0
0
WD-40 Company
Common shares
929236107
261
2947
SH
SOLE
0
0
0
Wendy's Arby's Group Inc.
Common shares
95058W100
136
12521
SH
SOLE
0
0
0
WESCO AIRCRAFT HLDGS INC COM
Common shares
950814103
582
37999
SH
SOLE
0
0
0
Westpac Banking Corp
Common shares
961214301
217
7253
SH
SOLE
0
0
0
Willbros Group Inc.
Common shares
969203108
501
151340
SH
SOLE
0
0
0
Wipro Ltd.
Common shares
97651M109
932
69956
SH
SOLE
0
0
0
WISDOMTREE GERMANY HEDGED EQUITY FUND
Common shares
97717W448
342
10942
SH
SOLE
0
0
0
WISDOMTREE TRUST INDIA ERNGS FD
Common shares
97717W422
810
35524
SH
SOLE
0
0
0
WISDOMTREE TRUST INTL
Common shares
97717W331
1290
43537
SH
SOLE
0
0
0
WISDOMTREE TRUST MDCP EARN FUND
Common shares
97717W570
476
4933
SH
SOLE
0
0
0
WISDOMTREE TRUST SMLCAP EARN FD
Common shares
97717W562
532
6301
SH
SOLE
0
0
0
WISDOMTREE TRUST
Common shares
97717W505
412
4785
SH
SOLE
0
0
0
WISDOMTREE TRUST
Common shares
97717W604
412
5710
SH
SOLE
0
0
0
WNS holdings
Common shares
92932M101
651
26749
SH
SOLE
0
0
0
WPX ENERGY INC COM
Common shares
98212B103
290
26492
SH
SOLE
0
0
0
Xerox Corporation
Common shares
984121103
406
31581
SH
SOLE
0
0
0
Xinyuan Real Estate Co. Ltd.
Common shares
98417P105
429
143932
SH
SOLE
0
0
0
XLK
Common shares
81369Y803
448
10811
SH
SOLE
0
0
0
XLV
Common shares
81369Y209
1426
19668
SH
SOLE
0
0
0
Xplore Technologies Corporation
Common shares
8342EP107
68
90119
SH
SOLE
0
0
0
Xueda Education Group
Common shares
98418W109
338
125129
SH
SOLE
0
0
0
Yahoo Inc.
Common shares
984332106
319
7179
SH
SOLE
0
0
0