The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common shares | 88579Y101 | 939 | 5,695 | SH | SOLE | 0 | 0 | 0 | ||
A Schulman Inc. | Common shares | 808194104 | 766 | 15,895 | SH | SOLE | 0 | 0 | 0 | ||
A.H. Belo Corporation | Common shares | 001282102 | 176 | 21,415 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Common shares | 002824100 | 965 | 20,836 | SH | SOLE | 0 | 0 | 0 | ||
Abraxas Petroleum Corporation | Common shares | 003830106 | 629 | 193,470 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | Common shares | G1151C101 | 897 | 9,575 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS INC | Common shares | 00507K103 | 2,775 | 9,325 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc. | Common shares | 00507V109 | 352 | 15,475 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Energy Industries Inc. | Common shares | 007973100 | 1,036 | 40,388 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Semiconductor Engineering Inc. | Common shares | 00756M404 | 413 | 57,400 | SH | SOLE | 0 | 0 | 0 | ||
Aegerion Pharmaceuticals Inc. | Common shares | 00767E102 | 417 | 15,937 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV | Common shares | 007924103 | 83 | 10,432 | SH | SOLE | 0 | 0 | 0 | ||
AerCap Holdings N.V. | Common shares | N00985106 | 257 | 5,886 | SH | SOLE | 0 | 0 | 0 | ||
AeroVironment Inc. | Common shares | 008073108 | 350 | 13,209 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc. | Common shares | 00817Y108 | 439 | 4,118 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc. | Common shares | 001055102 | 267 | 4,165 | SH | SOLE | 0 | 0 | 0 | ||
Airgas Inc. | Common shares | 009363102 | 318 | 2,993 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc. | Common shares | 011659109 | 512 | 7,739 | SH | SOLE | 0 | 0 | 0 | ||
Alcatel-Lucent | Common shares | 013904305 | 51 | 13,584 | SH | SOLE | 0 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Common shares | 015351109 | 814 | 4,694 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | Common shares | 00162Q866 | 181 | 10,941 | SH | SOLE | 0 | 0 | 0 | ||
Altera Corp. | Common shares | 021441100 | 658 | 15,328 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | Common shares | 02209S103 | 254 | 5,078 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | Common shares | 023135106 | 431 | 1,158 | SH | SOLE | 0 | 0 | 0 | ||
America Movil S.A.B. de C.V. | Common shares | 02364W204 | 482 | 23,720 | SH | SOLE | 0 | 0 | 0 | ||
America Movil S.A.B. de C.V. | Common shares | 02364W105 | 542 | 26,495 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co Inc. | Common shares | 025537101 | 312 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
American Equity Investment Life Holding Company | Common shares | 025676206 | 440 | 15,119 | SH | SOLE | 0 | 0 | 0 | ||
American Express Company | Common shares | 025816109 | 550 | 7,038 | SH | SOLE | 0 | 0 | 0 | ||
American States Water Company | Common shares | 029899101 | 370 | 9,277 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corporation | Common shares | 03073E105 | 540 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
Ametek Inc. | Common shares | 031100100 | 476 | 9,063 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc. | Common shares | 031162100 | 1,757 | 10,989 | SH | SOLE | 0 | 0 | 0 | ||
ANCHOR ALTERNATIVE INCOME INVESTOR CLASS | Common shares | 66538B610 | 883 | 99,941 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser-Busch InBev SA | Common shares | 03524A108 | 252 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC PFD SER D % | Common shares | 035710805 | 228 | 9,078 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common shares | 036752103 | 458 | 2,967 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc. | Common shares | 037833100 | 5,662 | 45,501 | SH | SOLE | 0 | 0 | 0 | ||
Argo Group International Holdings Ltd. | Common shares | G0464B107 | 382 | 7,613 | SH | SOLE | 0 | 0 | 0 | ||
ARM Holdings PLC | Common shares | 042068106 | 422 | 8,560 | SH | SOLE | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | Common shares | 042315408 | 222 | 9,308 | SH | SOLE | 0 | 0 | 0 | ||
Asbury Automotive Group Inc. | Common shares | 043436104 | 264 | 3,174 | SH | SOLE | 0 | 0 | 0 | ||
Ascena Retail Group Inc. | Common shares | 04351G101 | 216 | 14,919 | SH | SOLE | 0 | 0 | 0 | ||
ASM International NV | Common shares | N07045102 | 287 | 6,229 | SH | SOLE | 0 | 0 | 0 | ||
ASML Holding NV | Common shares | N07059186 | 271 | 2,678 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | Common shares | 046353108 | 369 | 5,398 | SH | SOLE | 0 | 0 | 0 | ||
Astrotech Corp | Common shares | 046484101 | 87 | 28,500 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc. | Common shares | 00206R102 | 389 | 11,906 | SH | SOLE | 0 | 0 | 0 | ||
ATA Inc. | Common shares | 00211V106 | 482 | 117,461 | SH | SOLE | 0 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc. | Common shares | 049164205 | 3,351 | 77,900 | SH | SOLE | 0 | 0 | 0 | ||
Atrion Corporation | Common shares | 049904105 | 427 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
AutoZone Inc. | Common shares | 053332102 | 233 | 341 | SH | SOLE | 0 | 0 | 0 | ||
Avago Technologies Limited | Common shares | Y0486S104 | 609 | 4,795 | SH | SOLE | 0 | 0 | 0 | ||
AVG TECHNOLOGIES N V SHS | Common shares | N07831105 | 310 | 14,313 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corporation | Common shares | 05379B107 | 205 | 6,001 | SH | SOLE | 0 | 0 | 0 | ||
Bachoco Industries | Common shares | 456463108 | 605 | 12,139 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Inc. | Common shares | 057224107 | 213 | 3,357 | SH | SOLE | 0 | 0 | 0 | ||
Balchem Corporation | Common shares | 057665200 | 251 | 4,529 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | Common shares | 060505104 | 458 | 29,729 | SH | SOLE | 0 | 0 | 0 | ||
Bank of the Ozarks Inc. | Common shares | 063904106 | 377 | 10,219 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC ETN IPTH GRNS | Common shares | 06739H305 | 313 | 8,880 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P ETN | Common shares | 06740C519 | 176 | 13,964 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc. | Common shares | 071813109 | 454 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
Bbva Banco Frances S.A. | Common shares | 07329M100 | 210 | 10,299 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | Common shares | 075887109 | 355 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
Benchmark Electronics | Common shares | 08160H101 | 351 | 14,622 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common shares | 084670207 | 938 | 6,502 | SH | SOLE | 0 | 0 | 0 | ||
BHP Billiton Limited | Common shares | 088606108 | 268 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
Big Lots Inc. | Common shares | 089302103 | 298 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
Bio-Rad Laboratories Inc. | Common shares | 090572207 | 469 | 3,471 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc. | Common shares | 09062X103 | 1,023 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
Biomarin Pharmaceutical Inc. | Common shares | 09061G101 | 1,474 | 11,828 | SH | SOLE | 0 | 0 | 0 | ||
Black Hills Corporation | Common shares | 092113109 | 333 | 6,606 | SH | SOLE | 0 | 0 | 0 | ||
Blackbaud Inc. | Common shares | 09227Q100 | 230 | 4,859 | SH | SOLE | 0 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC CL B | Common shares | 009238203 | 1,111 | 31,247 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Kelso Capital Corporation | Common shares | 092533108 | 685 | 75,586 | SH | SOLE | 0 | 0 | 0 | ||
Blount International Inc. | Common shares | 095180105 | 237 | 18,388 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Company | Common shares | 097023105 | 360 | 2,398 | SH | SOLE | 0 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common shares | 099502106 | 265 | 9,152 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc. | Common shares | 101121101 | 462 | 3,285 | SH | SOLE | 0 | 0 | 0 | ||
Briggs & Stratton Corporation | Common shares | 109043109 | 247 | 12,037 | SH | SOLE | 0 | 0 | 0 | ||
Bright Horizons Family Solutions | Common shares | 109194100 | 222 | 4,339 | SH | SOLE | 0 | 0 | 0 | ||
Brinker International Inc. | Common shares | 109641100 | 234 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common shares | 110122108 | 613 | 9,511 | SH | SOLE | 0 | 0 | 0 | ||
Brocade Communications Systems Inc. | Common shares | 111621306 | 250 | 21,078 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Management Inc. | Common shares | 112585104 | 341 | 6,368 | SH | SOLE | 0 | 0 | 0 | ||
Brooks Automation Inc. | Common shares | 114340102 | 298 | 25,592 | SH | SOLE | 0 | 0 | 0 | ||
CA Inc. | Common shares | 12673P105 | 346 | 10,604 | SH | SOLE | 0 | 0 | 0 | ||
Cal-Maine Foods Inc. | Common shares | 128030202 | 314 | 8,027 | SH | SOLE | 0 | 0 | 0 | ||
Calumet Specialty Products Partners L.P. | Common shares | 131476103 | 264 | 10,978 | SH | SOLE | 0 | 0 | 0 | ||
Cambrex Corporation | Common shares | 132011107 | 1,383 | 34,905 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Solar Inc. | Common shares | 136635109 | 4,602 | 137,814 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health Inc. | Common shares | 14149Y108 | 644 | 7,133 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc. | Common shares | 143130102 | 225 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
Carriage Services Inc. | Common shares | 143905107 | 214 | 8,964 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc. | Common shares | 149123101 | 283 | 3,542 | SH | SOLE | 0 | 0 | 0 | ||
CECO Environmental | Common shares | 125141101 | 374 | 35,282 | SH | SOLE | 0 | 0 | 0 | ||
Celanese Corporation | Common shares | 150870103 | 902 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
Celestica Inc. | Common shares | 15101Q108 | 141 | 12,712 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corporation | Common shares | 151020104 | 2,229 | 19,338 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB de CV | Common shares | 151290889 | 171 | 18,007 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc. | Common shares | 15189T107 | 636 | 31,145 | SH | SOLE | 0 | 0 | 0 | ||
Central Fund of Canada Limited | Common shares | 153501101 | 552 | 46,308 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL GOLDTRUST TR UNIT | Common shares | 153546106 | 326 | 8,088 | SH | SOLE | 0 | 0 | 0 | ||
Central North Airport Group | Common shares | 400501102 | 793 | 20,374 | SH | SOLE | 0 | 0 | 0 | ||
CenturyLink Inc. | Common shares | 156700106 | 5,297 | 153,306 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings Inc. | Common shares | 125269100 | 1,274 | 4,492 | SH | SOLE | 0 | 0 | 0 | ||
Chemed Corporation | Common shares | 16359R103 | 492 | 4,124 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | Common shares | 166764100 | 219 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
China Life Insurance Company Ltd. | Common shares | 16939P106 | 962 | 14,561 | SH | SOLE | 0 | 0 | 0 | ||
China Mobile Ltd. | Common shares | 16941M109 | 262 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
China Southern Airlines Company Limited | Common shares | 169409109 | 1,175 | 32,612 | 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 | 3,852 | SH | SOLE | 0 | 0 | 0 | ||
Cincinnati Bell Inc. | Common shares | 171871106 | 109 | 30,779 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc. | Common shares | 17275R102 | 686 | 24,940 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc. | Common shares | 172967424 | 248 | 4,822 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 CL GLBL TIMBER | Common shares | 18383Q879 | 966 | 37,721 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR FIXED INC | Common shares | 18383M654 | 1,294 | 25,852 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | Common shares | 18383M555 | 526 | 23,652 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | Common shares | 18383M563 | 524 | 24,174 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | Common shares | 18383M548 | 524 | 22,964 | SH | SOLE | 0 | 0 | 0 | ||
ClickSoftware Technologies Ltd. | Common shares | M25082104 | 98 | 11,156 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | Common shares | 189054109 | 268 | 2,431 | SH | SOLE | 0 | 0 | 0 | ||
Coach Inc. | Common shares | 189754104 | 255 | 6,158 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Company | Common shares | 191216100 | 322 | 7,935 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Femsa SAB | Common shares | 191241108 | 547 | 6,848 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Company | Common shares | 194162103 | 698 | 10,066 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Sportswear Company | Common shares | 198516106 | 317 | 5,210 | SH | SOLE | 0 | 0 | 0 | ||
Columbus McKinnon Corporation | Common shares | 199333105 | 263 | 9,778 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs and Systems Inc. | Common shares | 205306103 | 267 | 4,924 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Common shares | 20825C104 | 545 | 8,751 | SH | SOLE | 0 | 0 | 0 | ||
Convergys Corporation | Common shares | 212485106 | 483 | 21,140 | SH | SOLE | 0 | 0 | 0 | ||
Cooper Tire & Rubber Company | Common shares | 216831107 | 697 | 16,263 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc. | Common shares | 219350105 | 218 | 9,594 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corporation | Common shares | 22160K105 | 300 | 1,978 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc. | Common shares | 22410J106 | 772 | 5,074 | SH | SOLE | 0 | 0 | 0 | ||
CRAILAR TECHNOLOGIES INC | Common shares | 63902D108 | 6 | 25,870 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corporation | Common shares | 126408103 | 618 | 18,664 | SH | SOLE | 0 | 0 | 0 | ||
CTC Media Inc. | Common shares | 12642X106 | 47 | 11,958 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc. | Common shares | 231021106 | 2,202 | 15,881 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corporation | Common shares | 126650100 | 697 | 6,755 | SH | SOLE | 0 | 0 | 0 | ||
CYS INVTS INC PFD SER B | Common shares | 12673A306 | 207 | 8,705 | SH | SOLE | 0 | 0 | 0 | ||
Cytec Industries | Common shares | 232820100 | 297 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
Cytokinetics Inc. | Common shares | 23282W100 | 397 | 58,625 | SH | SOLE | 0 | 0 | 0 | ||
Daiwa Securities Co. Ltd. | Common shares | 234064301 | 84 | 10,563 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP DEP 1/20TH CL K | Common shares | 23317H805 | 204 | 7,999 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Company | Common shares | 244199105 | 480 | 5,479 | SH | SOLE | 0 | 0 | 0 | ||
Delhaize Group | Common shares | 29759W101 | 404 | 18,074 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc. | Common shares | 252131107 | 572 | 9,178 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC | Common shares | 25243Q205 | 373 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDS TR | Common shares | 78467X109 | 1,041 | 5,864 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc. | Common shares | 253868103 | 233 | 3,529 | SH | SOLE | 0 | 0 | 0 | ||
DigitalGlobe Inc. | Common shares | 25389M877 | 319 | 9,374 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Stores Inc. | Common shares | 256746108 | 702 | 8,647 | SH | SOLE | 0 | 0 | 0 | ||
Dr. Reddy Laboratories Ltd. | Common shares | 256135203 | 1,519 | 26,608 | SH | SOLE | 0 | 0 | 0 | ||
Dresser-Rand Group Inc. | Common shares | 261608103 | 1,075 | 13,374 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | Common shares | 26441C204 | 362 | 4,713 | SH | SOLE | 0 | 0 | 0 | ||
Dyax Corporation | Common shares | 26746E103 | 1,711 | 102,073 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | Common shares | 278058102 | 212 | 3,113 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Corporation | Common shares | 278265103 | 768 | 18,448 | SH | SOLE | 0 | 0 | 0 | ||
eBay Inc. | Common shares | 278642103 | 200 | 3,472 | SH | SOLE | 0 | 0 | 0 | ||
Ebix Inc. | Common shares | 278715206 | 211 | 6,953 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | Common shares | 281020107 | 306 | 4,903 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corporation | Common shares | 00028176E | 1,179 | 8,278 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd. | Common shares | M3760D101 | 304 | 4,205 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly and Company | Common shares | 532457108 | 417 | 5,735 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corporation | Common shares | 268648102 | 1,523 | 59,569 | SH | SOLE | 0 | 0 | 0 | ||
Emergent BioSolutions Inc. | Common shares | 29089Q105 | 779 | 27,075 | SH | SOLE | 0 | 0 | 0 | ||
Encore Capital Group Inc. | Common shares | 292554102 | 621 | 14,921 | SH | SOLE | 0 | 0 | 0 | ||
Endeavour Silver Corporation | Common shares | 29258Y103 | 23 | 12,153 | SH | SOLE | 0 | 0 | 0 | ||
Enerplus Corp | Common shares | 292766102 | 141 | 13,874 | SH | SOLE | 0 | 0 | 0 | ||
Entercom Communications Corporation | Common shares | 293639100 | 414 | 34,064 | SH | SOLE | 0 | 0 | 0 | ||
EXELIS INC COM | Common shares | 30162A108 | 365 | 14,958 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corporation | Common shares | 30161N101 | 509 | 15,151 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts | Common shares | 30219G108 | 2,026 | 23,354 | SH | SOLE | 0 | 0 | 0 | ||
ExxonMobil Corporation | Common shares | 30231G102 | 936 | 11,015 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Common shares | 30303M102 | 729 | 8,867 | SH | SOLE | 0 | 0 | 0 | ||
Fair Isaac Inc. | Common shares | 303250104 | 433 | 4,884 | SH | SOLE | 0 | 0 | 0 | ||
FBL Financial Group Inc. | Common shares | 30239F106 | 328 | 5,292 | SH | SOLE | 0 | 0 | 0 | ||
Federal Signal Corp | Common shares | 313855108 | 248 | 15,713 | SH | SOLE | 0 | 0 | 0 | ||
Female Health Company | Common shares | 314462102 | 74 | 26,046 | SH | SOLE | 0 | 0 | 0 | ||
Fibria Celulose Sa | Common shares | 31573A109 | 752 | 53,226 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY & GTY LIFE COM | Common shares | 315910869 | 243 | 11,477 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Emerging Markets | Common shares | 315910869 | 427 | 17,075 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Street Finance Corporation | Common shares | 31678A103 | 110 | 15,111 | SH | SOLE | 0 | 0 | 0 | ||
First Interstate BancSystem Inc. | Common shares | 32055Y201 | 692 | 24,862 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CO | Common shares | 33734X119 | 377 | 8,455 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CONSUMR D | Common shares | 33734X101 | 624 | 16,717 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II HLTH CARE | Common shares | 33734X143 | 573 | 8,548 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDLS PRO | Common shares | 33734X150 | 508 | 16,289 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II MATERIALS | Common shares | 33734X168 | 609 | 19,168 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II TECH ALPH | Common shares | 33734X176 | 384 | 10,746 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II UTILITIES | Common shares | 33734X184 | 432 | 18,276 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV NO AMER E | Common shares | 33738D101 | 963 | 35,836 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | Common shares | 33737J109 | 214 | 6,851 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | Common shares | 33734X127 | 779 | 36,909 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | Common shares | 33734X135 | 369 | 15,611 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | Common shares | 33738D309 | 1,399 | 28,427 | SH | SOLE | 0 | 0 | 0 | ||
FirstEnergy Corp | Common shares | 337932107 | 214 | 6,106 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc. | Common shares | 337738108 | 832 | 10,478 | SH | SOLE | 0 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | Common shares | G35569105 | 370 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
Flextronics International Ltd. | Common shares | Y2573F102 | 220 | 17,348 | SH | SOLE | 0 | 0 | 0 | ||
FLIR Systems Inc. | Common shares | 302445101 | 243 | 7,768 | SH | SOLE | 0 | 0 | 0 | ||
Flowserve Corporation | Common shares | 34354P105 | 713 | 12,617 | SH | SOLE | 0 | 0 | 0 | ||
Foot Locker Inc. | Common shares | 344849104 | 515 | 8,168 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common shares | 349915108 | 179 | 46,567 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Income Adv | Common shares | 353496847 | 74 | 31,319 | SH | SOLE | 0 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | Common shares | 35671D857 | 234 | 12,333 | SH | SOLE | 0 | 0 | 0 | ||
Fresenius Medical Care Corporation | Common shares | 358029106 | 357 | 8,623 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common shares | 363225202 | 165 | 49,391 | SH | SOLE | 0 | 0 | 0 | ||
GASTAR EXPLORATION USA INC | Common shares | 36729P207 | 459 | 21,044 | SH | SOLE | 0 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common shares | M4793C102 | 432 | 34,723 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | Common shares | 369604103 | 654 | 26,346 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | Common shares | 00507V110 | 242 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corporation | Common shares | 371901109 | 727 | 39,714 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | Common shares | 375558103 | 2,250 | 22,933 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC | Common shares | 37733W105 | 348 | 7,551 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | Common shares | 37950E333 | 2,037 | 138,850 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL A | Common shares | N00985107 | 956 | 1,724 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc. | Common shares | 38259P508 | 630 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Gran Tierra Energy Inc. | Common shares | 38500T101 | 54 | 19,772 | SH | SOLE | 0 | 0 | 0 | ||
Greatbatch Inc. | Common shares | 39153L106 | 880 | 15,209 | SH | SOLE | 0 | 0 | 0 | ||
Greenbrier Companies Inc. | Common shares | 393657101 | 262 | 4,516 | SH | SOLE | 0 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | Common shares | 40051E202 | 216 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX SPON ADR | Common shares | 40053C105 | 448 | 40,998 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TMM S A B SP | Common shares | 40051D303 | 20 | 17,596 | SH | SOLE | 0 | 0 | 0 | ||
Guangshen Railway Company Ltd. | Common shares | 40065W107 | 619 | 26,774 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORPORATE B | Common shares | 18383M530 | 526 | 24,668 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 CORPORATE B | Common shares | 18383M522 | 526 | 24,732 | SH | SOLE | 0 | 0 | 0 | ||
H & R Block Inc. | Common shares | 093671105 | 224 | 6,977 | SH | SOLE | 0 | 0 | 0 | ||
HARD TO TREAT DISEASES INC COM | Common shares | 41164A103 | 0 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Harley-Davidson Inc. | Common shares | 412822108 | 262 | 4,308 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Holdings Inc. | Common shares | 419879101 | 377 | 17,104 | SH | SOLE | 0 | 0 | 0 | ||
HCC Insurance Holdings Inc. | Common shares | 404132102 | 446 | 7,864 | SH | SOLE | 0 | 0 | 0 | ||
HCP Inc. | Common shares | 40414L109 | 464 | 10,740 | SH | SOLE | 0 | 0 | 0 | ||
HDFC Bank Ltd. | Common shares | 40415F101 | 869 | 14,762 | SH | SOLE | 0 | 0 | 0 | ||
Health Care REIT Inc. | Common shares | 42217K106 | 352 | 4,556 | SH | SOLE | 0 | 0 | 0 | ||
Health Net Inc. | Common shares | 42222G108 | 409 | 6,769 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A | Common shares | 42225P105 | 338 | 12,145 | SH | SOLE | 0 | 0 | 0 | ||
Healthways Inc. | Common shares | 422245100 | 712 | 36,131 | SH | SOLE | 0 | 0 | 0 | ||
HEDJ | Common shares | 97717X701 | 407 | 6,152 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc. | Common shares | 423452101 | 649 | 9,531 | SH | SOLE | 0 | 0 | 0 | ||
Henry Jack & Associates Inc. | Common shares | 426281101 | 6,705 | 95,934 | SH | SOLE | 0 | 0 | 0 | ||
Hertz Global Holdings Inc. | Common shares | 42805T105 | 451 | 20,806 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Company | Common shares | 428236103 | 362 | 11,609 | SH | SOLE | 0 | 0 | 0 | ||
Hilltop Holdings Inc | Common shares | 432748101 | 641 | 32,998 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc. | Common shares | 437076102 | 287 | 2,527 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc. | Common shares | 438516106 | 403 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
Horace Mann Educators | Common shares | 440327104 | 391 | 11,426 | SH | SOLE | 0 | 0 | 0 | ||
Hovnanian Enterprises Inc. | Common shares | 442487203 | 67 | 18,898 | SH | SOLE | 0 | 0 | 0 | ||
Humana | Common shares | 444859102 | 1,155 | 6,489 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common shares | 446413106 | 212 | 1,511 | SH | SOLE | 0 | 0 | 0 | ||
ICICI Bank Ltd. | Common shares | 45104G104 | 660 | 63,719 | SH | SOLE | 0 | 0 | 0 | ||
Icon Plc | Common shares | 45103T107 | 488 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
IESI-BFC Ltd. | Common shares | 74339G101 | 305 | 10,385 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc. | Common shares | 452327109 | 865 | 4,661 | SH | SOLE | 0 | 0 | 0 | ||
Imax Corporation | Common shares | 45245E109 | 298 | 8,839 | SH | SOLE | 0 | 0 | 0 | ||
Incyte Corporation | Common shares | 45337C102 | 1,366 | 14,898 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Technologies Ltd. | Common shares | 456788108 | 1,334 | 38,017 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises Inc. | Common shares | 45765U103 | 259 | 9,099 | SH | SOLE | 0 | 0 | 0 | ||
Insperity Inc. | Common shares | 45778Q107 | 356 | 6,811 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corporation | Common shares | 458140100 | 571 | 18,262 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Hotels Group PLC | Common shares | 45857P301 | 227 | 5,796 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp | Common shares | 459200101 | 518 | 3,226 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Energy A | Common shares | 00142F204 | 488 | 15,646 | SH | SOLE | 0 | 0 | 0 | ||
Iridium Communications Inc. | Common shares | 46269C102 | 721 | 74,230 | SH | SOLE | 0 | 0 | 0 | ||
iRobot Corporation | Common shares | 462726100 | 627 | 19,212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS U.S. TREASURY BOND FUND | Common shares | 46429B267 | 760 | 29,774 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TR | Common shares | 464285105 | 1,389 | 121,274 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC EM HGH YLD BD | Common shares | 464286285 | 2,673 | 55,910 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC EMRG MRK LC BD | Common shares | 464286517 | 484 | 10,994 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC GL HG YL CP BD | Common shares | 464286210 | 2,522 | 54,066 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA | Common shares | 464286103 | 1,099 | 48,067 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI CHILE IND | Common shares | 464286640 | 225 | 5,596 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI GERMAN | Common shares | 464286806 | 1,242 | 41,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI JAPAN | Common shares | 464286848 | 1,734 | 138,413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | Common shares | 464286822 | 298 | 5,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YEAR TREASURY BOND | Common shares | 464287457 | 5,446 | 64,160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES LEHMAN 20 YEAR TREASURY BOND FUN | Common shares | 464287432 | 2,571 | 19,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES LEHMAN 7-10 YEAR TREASURY BOND | Common shares | 464287440 | 1,088 | 10,034 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P INTERNATIONAL PREFERRED STOC | Common shares | 46429B135 | 3,159 | 157,265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | Common shares | 46428Q109 | 2,564 | 160,976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BAA BA RTD CP | Common shares | 46432F107 | 3,622 | 67,397 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR COHEN&ST RLTY | Common shares | 464287564 | 1,874 | 18,529 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | Common shares | 46429B655 | 2,085 | 41,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GBL RL EST EX | Common shares | 464288489 | 1,604 | 51,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GS CORP BD FD | Common shares | 464287242 | 6,209 | 51,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | Common shares | 464288513 | 11,966 | 132,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN USD | Common shares | 464288281 | 2,635 | 23,499 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR LEHMAN SH TREA | Common shares | 464288679 | 1,730 | 15,686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACJPN IDX | Common shares | 464288182 | 439 | 6,856 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | Common shares | 464287234 | 599 | 14,933 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&G GL | Common shares | 464288695 | 687 | 12,084 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P WLD EX-US | Common shares | 464288422 | 2,678 | 70,177 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287465 | 48,702 | 758,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287739 | 405 | 5,112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464288588 | 1,348 | 12,221 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287226 | 1,612 | 14,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287176 | 824 | 7,258 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287614 | 494 | 4,995 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287549 | 520 | 5,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464288646 | 841 | 7,965 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464288661 | 7,619 | 61,358 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287788 | 1,231 | 13,823 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287796 | 445 | 10,207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287838 | 346 | 4,220 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464288687 | 2,252 | 56,153 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287705 | 665 | 5,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287606 | 495 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287879 | 526 | 4,422 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287887 | 648 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287390 | 359 | 12,218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287408 | 818 | 8,836 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287309 | 976 | 8,561 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287598 | 2,131 | 20,674 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287630 | 887 | 8,596 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287648 | 618 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287481 | 833 | 8,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464287473 | 277 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464288703 | 330 | 2,516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common shares | 464288638 | 2,503 | 22,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST S&P NATL MUN B | Common shares | 464288414 | 509 | 4,598 | SH | SOLE | 0 | 0 | 0 | ||
IYH | Common shares | 464287762 | 612 | 3,966 | SH | SOLE | 0 | 0 | 0 | ||
J.M. Smucker Co. | Common shares | 832696405 | 403 | 3,486 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering Group | Common shares | 469814107 | 494 | 10,949 | SH | SOLE | 0 | 0 | 0 | ||
Jazz Pharmaceuticals Inc. | Common shares | G50871105 | 966 | 5,593 | SH | SOLE | 0 | 0 | 0 | ||
JIAYUAN COM INTL LTD SPONSORED ADR | Common shares | 477374102 | 533 | 104,994 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Common shares | 478160104 | 1,693 | 16,832 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Common shares | 46625H100 | 529 | 8,732 | SH | SOLE | 0 | 0 | 0 | ||
Kindred Healthcare Inc. | Common shares | 494580103 | 383 | 16,099 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINL HLDGS LLC PFD SER A LLC | Common shares | 48248A603 | 262 | 9,789 | SH | SOLE | 0 | 0 | 0 | ||
KNOWLES CORPORATION | Common shares | 49926D109 | 423 | 21,967 | SH | SOLE | 0 | 0 | 0 | ||
Kohl's Corporation | Common shares | 500255104 | 293 | 3,751 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | Common shares | 501044101 | 638 | 8,323 | SH | SOLE | 0 | 0 | 0 | ||
Lancaster Colony Corporation | Common shares | 513847103 | 269 | 2,826 | SH | SOLE | 0 | 0 | 0 | ||
Leader Short Term Bond Instl | Common shares | 66537T224 | 104 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
Leapfrog Enterprises Inc. | Common shares | 52186N106 | 77 | 35,507 | SH | SOLE | 0 | 0 | 0 | ||
Lennox International Inc. | Common shares | 526107107 | 475 | 4,254 | SH | SOLE | 0 | 0 | 0 | ||
LivePerson Inc. | Common shares | 538146101 | 112 | 10,896 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corporation | Common shares | 539830109 | 358 | 1,763 | SH | SOLE | 0 | 0 | 0 | ||
LTC Properties Inc. | Common shares | 502175102 | 324 | 7,042 | SH | SOLE | 0 | 0 | 0 | ||
Luminex Corporation | Common shares | 55027E102 | 505 | 31,541 | SH | SOLE | 0 | 0 | 0 | ||
MADISON CLAYMORE CVRD | Common shares | 556582104 | 118 | 14,349 | SH | SOLE | 0 | 0 | 0 | ||
MAG Silver Corporation | Common shares | 55903Q104 | 77 | 12,585 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Health Services Inc. | Common shares | 559079207 | 448 | 6,325 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Common shares | 12642X107 | 1,478 | 11,673 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS EMERGING MARKETS HIGH YIE | Common shares | 57061R403 | 5,789 | 247,067 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | Common shares | 57060U100 | 1,488 | 81,565 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | Common shares | 57060U308 | 413 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS INVESTMENT GRADE FLOATING | Common shares | 57060U514 | 331 | 13,324 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS SHORT MUNICIPAL INDEX ETF | Common shares | 57060U803 | 1,323 | 75,315 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc. | Common shares | 571903202 | 208 | 2,592 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Incorporated | Common shares | 57636Q104 | 1,592 | 18,423 | SH | SOLE | 0 | 0 | 0 | ||
MATSON INC | Common shares | 57686G105 | 258 | 6,127 | SH | SOLE | 0 | 0 | 0 | ||
McClatchy Company | Common shares | 579489105 | 112 | 61,106 | SH | SOLE | 0 | 0 | 0 | ||
McCormick & Company Inc. | Common shares | 579780206 | 5,510 | 71,450 | SH | SOLE | 0 | 0 | 0 | ||
MDY | Common shares | 78467Y107 | 103,657 | 373,889 | SH | SOLE | 0 | 0 | 0 | ||
Medifast Inc. | Common shares | 58470H101 | 556 | 18,544 | SH | SOLE | 0 | 0 | 0 | ||
Medivation Inc. | Common shares | 58501N101 | 1,518 | 11,764 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc. | Common shares | 585055106 | 622 | 7,977 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc. | Common shares | 58933Y105 | 6,538 | 113,738 | SH | SOLE | 0 | 0 | 0 | ||
Mexican Economic Development Inc. | Common shares | 344419106 | 676 | 7,229 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corporation | Common shares | 594918104 | 918 | 22,590 | SH | SOLE | 0 | 0 | 0 | ||
Middleby Corporation | Common shares | 596278101 | 732 | 7,133 | SH | SOLE | 0 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc. | Common shares | 606822104 | 188 | 30,227 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing Company | Common shares | 60871R209 | 281 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
MoneyGram International Inc. | Common shares | 60935Y208 | 420 | 48,668 | SH | SOLE | 0 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | Common shares | 61022P100 | 888 | 27,210 | SH | SOLE | 0 | 0 | 0 | ||
Monster Worldwide Inc. | Common shares | 611742107 | 322 | 50,743 | SH | SOLE | 0 | 0 | 0 | ||
Montpelier Re Holdings Ltd. | Common shares | G62185106 | 524 | 13,626 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Industries Inc. | Common shares | 624756102 | 269 | 7,449 | SH | SOLE | 0 | 0 | 0 | ||
MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | Common shares | M3760D102 | 703 | 33,380 | SH | SOLE | 0 | 0 | 0 | ||
Myriad Genetics Inc. | Common shares | 62855J104 | 487 | 13,746 | SH | SOLE | 0 | 0 | 0 | ||
National Grid PLC | Common shares | 636274300 | 250 | 3,865 | SH | SOLE | 0 | 0 | 0 | ||
National Health Investors Inc. | Common shares | 63633D104 | 307 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
National Healthcare Corporation | Common shares | 635906100 | 333 | 5,220 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco Inc. | Common shares | 637071101 | 604 | 12,083 | SH | SOLE | 0 | 0 | 0 | ||
Natures Sunshine Products Inc. | Common shares | 639027101 | 195 | 14,831 | SH | SOLE | 0 | 0 | 0 | ||
Navigator Equity Hedged I | Common shares | 66537X878 | 297 | 30,858 | SH | SOLE | 0 | 0 | 0 | ||
Navigators Group | Common shares | 638904102 | 276 | 3,549 | SH | SOLE | 0 | 0 | 0 | ||
NCR Corporation | Common shares | 62886E108 | 505 | 17,111 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA | Common shares | 641069406 | 858 | 11,408 | SH | SOLE | 0 | 0 | 0 | ||
Net 1 Ueps Technologies Inc. | Common shares | 64107N206 | 275 | 20,114 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | Common shares | 64110L106 | 683 | 1,640 | SH | SOLE | 0 | 0 | 0 | ||
Netlist Inc. | Common shares | 64118P109 | 9 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc. | Common shares | 65339F101 | 549 | 5,281 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | Common shares | 654106103 | 256 | 2,549 | SH | SOLE | 0 | 0 | 0 | ||
NiSource Inc. | Common shares | 65473P105 | 710 | 16,089 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corporation | Common shares | 654902204 | 158 | 20,831 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR ABSLT | Common shares | 315910869 | 5,390 | 511,900 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG | Common shares | 66987V109 | 689 | 6,990 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | Common shares | 670100205 | 462 | 8,654 | SH | SOLE | 0 | 0 | 0 | ||
OAO Gazprom | Common shares | 368287207 | 742 | 157,132 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corporation | Common shares | 674599105 | 1,184 | 16,219 | SH | SOLE | 0 | 0 | 0 | ||
OI S.A. SPN ADR | Common shares | 670851203 | 1,844 | 1,197,290 | SH | SOLE | 0 | 0 | 0 | ||
Omega Flex Inc. | Common shares | 682095104 | 217 | 8,640 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc. | Common shares | 681919106 | 880 | 11,283 | SH | SOLE | 0 | 0 | 0 | ||
ON Semiconductor Corporation | Common shares | 682189105 | 219 | 18,073 | SH | SOLE | 0 | 0 | 0 | ||
OneBeacon Insurance Group Ltd. | Common shares | G67742109 | 535 | 35,170 | SH | SOLE | 0 | 0 | 0 | ||
Opko Health Inc. | Common shares | 68375N103 | 1,044 | 73,696 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Common shares | 68389X105 | 1,129 | 26,158 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE SPONSORED ADR | Common shares | 33737J110 | 6,162 | 384,897 | SH | SOLE | 0 | 0 | 0 | ||
ORBITAL ATK INC | Common shares | 33734X143 | 591 | 7,709 | SH | SOLE | 0 | 0 | 0 | ||
Osiris Therapeutics Inc. | Common shares | 68827R108 | 954 | 54,284 | SH | SOLE | 0 | 0 | 0 | ||
Overstock.com Inc. | Common shares | 690370101 | 702 | 28,966 | SH | SOLE | 0 | 0 | 0 | ||
Owens & Minor Inc. | Common shares | 690732102 | 240 | 7,092 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Airport Group | Common shares | 400506101 | 651 | 9,931 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Ethanol Inc. | Common shares | 69423U206 | 2,014 | 186,644 | SH | SOLE | 0 | 0 | 0 | ||
Papa John's International Inc. | Common shares | 698813102 | 357 | 5,783 | SH | SOLE | 0 | 0 | 0 | ||
PartnerRe Ltd. | Common shares | G6852T105 | 468 | 4,097 | SH | SOLE | 0 | 0 | 0 | ||
Patterson Companies Inc. | Common shares | 703395103 | 307 | 6,286 | SH | SOLE | 0 | 0 | 0 | ||
PDL BioPharma Inc. | Common shares | 69329Y104 | 864 | 122,701 | SH | SOLE | 0 | 0 | 0 | ||
Penn Virginia GP Holdings L.P. | Common shares | 74139C102 | 150 | 29,727 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc. | Common shares | 713448108 | 519 | 5,423 | SH | SOLE | 0 | 0 | 0 | ||
Peregrine Pharmaceuticals Inc. | Common shares | 713661304 | 512 | 379,440 | SH | SOLE | 0 | 0 | 0 | ||
Perfect World Co. Ltd. | Common shares | 71372U104 | 500 | 26,886 | SH | SOLE | 0 | 0 | 0 | ||
Perficient Inc. | Common shares | 71375U101 | 790 | 38,165 | SH | SOLE | 0 | 0 | 0 | ||
Petrobras Argentina SA | Common shares | 71646J109 | 129 | 18,874 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | Common shares | 717081103 | 629 | 18,083 | SH | SOLE | 0 | 0 | 0 | ||
PGX | Common shares | 73936T565 | 426 | 28,569 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc. | Common shares | 718172109 | 454 | 6,023 | SH | SOLE | 0 | 0 | 0 | ||
Phillips-Van Heusen Corporation | Common shares | 693656100 | 1,119 | 10,501 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | Common shares | 72201R783 | 425 | 4,184 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | Common shares | 72201R106 | 7,717 | 151,310 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Emerging Markets Bond D | Common shares | 722005790 | 192 | 18,754 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP IDX | Common shares | 72201R205 | 393 | 7,569 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | Common shares | 72201R775 | 9,454 | 85,845 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | Common shares | 72201R791 | 2,648 | 61,075 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO StocksPLUS TR Short Strat A | Common shares | 72201F763 | 1,016 | 443,710 | SH | SOLE | 0 | 0 | 0 | ||
Piper Jaffray Companies Inc. | Common shares | 724078100 | 320 | 6,102 | SH | SOLE | 0 | 0 | 0 | ||
Plantronics | Common shares | 727493108 | 937 | 17,688 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Industries Inc. | Common shares | 731068102 | 5,380 | 38,127 | SH | SOLE | 0 | 0 | 0 | ||
Portfolio Recovery Associates Inc. | Common shares | 73640Q105 | 663 | 12,198 | SH | SOLE | 0 | 0 | 0 | ||
Power Integrations Inc. | Common shares | 739276103 | 210 | 4,040 | SH | SOLE | 0 | 0 | 0 | ||
POWER SHARES S&P EMERGING MARKETS HIGH B | Common shares | 73937B670 | 1,264 | 61,348 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL | Common shares | 73935X229 | 2,084 | 112,065 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II INTL CORP BOND | Common shares | 73936Q835 | 406 | 15,353 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | Common shares | 73936Q769 | 315 | 13,058 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | Common shares | 73935X195 | 139 | 12,305 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | Common shares | 73935X583 | 334 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | Common shares | 73935X575 | 1,037 | 41,661 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST HI YLD USD | Common shares | 73936T557 | 2,030 | 106,996 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | Common shares | 73936T573 | 17,496 | 615,610 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | Common shares | 73935A104 | 22,818 | 216,083 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH BETA PORTFOLIO | Common shares | 73937B829 | 2,634 | 76,789 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P INTERNATIONAL DEVELOPED | Common shares | 73937B696 | 1,963 | 67,520 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | Common shares | 73936B408 | 244 | 11,026 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corporation | Common shares | 69351T106 | 290 | 8,604 | 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 | 12,178 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR PSHS CS 130/30 | Common shares | 74347R248 | 5,227 | 52,017 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR USD COVERED BD | Common shares | 74348A749 | 443 | 4,412 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | Common shares | 74347X633 | 424 | 2,917 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | Common shares | 74347X864 | 338 | 2,531 | SH | SOLE | 0 | 0 | 0 | ||
Prospect Capital Corporation | Common shares | 74348T102 | 940 | 111,300 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | Common shares | 04351G103 | 277 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group | Common shares | 744573106 | 317 | 7,556 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | Common shares | 747525103 | 2,004 | 28,895 | SH | SOLE | 0 | 0 | 0 | ||
Quality Systems Inc. | Common shares | 747582104 | 226 | 14,131 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics Inc. | Common shares | 74834L100 | 347 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
RadNet Inc. | Common shares | 750491102 | 3,773 | 449,124 | SH | SOLE | 0 | 0 | 0 | ||
Realpage Inc. | Common shares | 75606N109 | 521 | 25,872 | SH | SOLE | 0 | 0 | 0 | ||
Regal-Beloit Corporation | Common shares | 758750103 | 217 | 2,714 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | Common shares | 75886F107 | 1,061 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
Reliance Steel and Aluminum | Common shares | 759509102 | 295 | 4,824 | SH | SOLE | 0 | 0 | 0 | ||
Rent-A-Center Inc. | Common shares | 76009N100 | 368 | 13,412 | SH | SOLE | 0 | 0 | 0 | ||
Rentrak Corporation | Common shares | 760174102 | 257 | 4,619 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc. | Common shares | 760759100 | 8,150 | 200,932 | SH | SOLE | 0 | 0 | 0 | ||
ResMed Inc. | Common shares | 761152107 | 343 | 4,784 | SH | SOLE | 0 | 0 | 0 | ||
REX American Resources Corp | Common shares | 761624105 | 252 | 4,147 | SH | SOLE | 0 | 0 | 0 | ||
Roche Holding AG | Common shares | 771195104 | 391 | 11,386 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc. | Common shares | 776696106 | 283 | 1,645 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc. | Common shares | 778296103 | 731 | 6,938 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | Common shares | 783549108 | 339 | 3,570 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | Common shares | 78355W601 | 368 | 2,777 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | Common shares | 78355W809 | 351 | 3,957 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc. | Common shares | 79466L302 | 285 | 4,270 | SH | SOLE | 0 | 0 | 0 | ||
Sanderson Farms Inc. | Common shares | 800013104 | 270 | 3,392 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi-Aventis | Common shares | 80105N105 | 300 | 6,062 | SH | SOLE | 0 | 0 | 0 | ||
Sap AG | Common shares | 803054204 | 207 | 2,872 | SH | SOLE | 0 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS | Common shares | 80517Q100 | 0 | 13,927 | SH | SOLE | 0 | 0 | 0 | ||
SCA Directional Investor | Common shares | 103929352 | 4,083 | 376,994 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd. | Common shares | 806857108 | 825 | 9,886 | SH | SOLE | 0 | 0 | 0 | ||
Schweitzer-Mauduit International Inc. | Common shares | 808541106 | 363 | 7,864 | SH | SOLE | 0 | 0 | 0 | ||
Sealed Air Corporation | Common shares | 81211K100 | 255 | 5,589 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc. | Common shares | 812578102 | 620 | 17,532 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR SPDR TR | Common shares | 81369Y704 | 445 | 7,983 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR SPDR TR | Common shares | 81369Y605 | 446 | 18,512 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR SPDR TR | Common shares | 81369Y100 | 1,389 | 28,466 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR SPDR TR | Common shares | 81369Y506 | 272 | 3,511 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR SPDR TR | Common shares | 81369Y886 | 471 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
Selective Insurance Group | Common shares | 816300107 | 346 | 11,924 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies Holding B.V. | Common shares | N7902X106 | 488 | 8,493 | SH | SOLE | 0 | 0 | 0 | ||
Sequenom Inc. | Common shares | 817337405 | 983 | 248,815 | SH | SOLE | 0 | 0 | 0 | ||
SESA GOA LTD | Common shares | 78413F103 | 356 | 28,682 | SH | SOLE | 0 | 0 | 0 | ||
Signet Jewelers Ltd | Common shares | G81276100 | 264 | 1,904 | SH | SOLE | 0 | 0 | 0 | ||
Silicon Motion Technology Corporation | Common shares | 82706C108 | 730 | 27,168 | SH | SOLE | 0 | 0 | 0 | ||
Siliconware Precision Industries Co Ltd. | Common shares | 827084864 | 244 | 29,810 | SH | SOLE | 0 | 0 | 0 | ||
Sinovac Biotech Ltd. | Common shares | P8696W104 | 554 | 111,746 | SH | SOLE | 0 | 0 | 0 | ||
Smith & Nephew PLC | Common shares | 83175M205 | 421 | 12,326 | SH | SOLE | 0 | 0 | 0 | ||
Snap-on Inc. | Common shares | 833034101 | 682 | 4,637 | SH | SOLE | 0 | 0 | 0 | ||
SodaStream International Ltd. | Common shares | M9068E105 | 290 | 14,297 | SH | SOLE | 0 | 0 | 0 | ||
SouFun Holdings Ltd. | Common shares | 836034108 | 473 | 78,755 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | Common shares | 78468R200 | 818 | 26,741 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | Common shares | 157070369 | 1,433 | 29,094 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR | Common shares | 78468R606 | 1,183 | 44,704 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | Common shares | 78467V848 | 1,046 | 20,915 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | Common shares | 78463X103 | 289 | 8,221 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | Common shares | 78463X863 | 623 | 14,390 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | Common shares | 78463X855 | 1,613 | 33,212 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | Common shares | 78463X707 | 226 | 4,793 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR CAP S/T HI YLD | Common shares | 78468R408 | 631 | 21,617 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BARCLY CNV ETF | Common shares | 78464A359 | 847 | 17,727 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST DJWS | Common shares | 78464A300 | 485 | 4,526 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST DJWS | Common shares | 78464A607 | 1,229 | 12,997 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST LEHMAN YLD ETF | Common shares | 78464A417 | 13,093 | 333,846 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST LEHMN INTL ETF | Common shares | 78464A516 | 6,122 | 115,249 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 | Common shares | 78464A821 | 590 | 4,665 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 | Common shares | 78464A839 | 405 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 | Common shares | 78464A409 | 932 | 9,458 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 | Common shares | 78464A508 | 664 | 6,608 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 | Common shares | 78464A201 | 444 | 2,352 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P | Common shares | 78464A755 | 419 | 15,409 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SHRT TERM MUNI | Common shares | 78464A425 | 4,169 | 171,437 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | Common shares | 78464A458 | 385 | 15,893 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | Common shares | 78464A730 | 686 | 13,277 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | Common shares | 78464A649 | 2,494 | 42,306 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | Common shares | 78464A763 | 812 | 10,383 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | Common shares | 78464A680 | 10,811 | 236,407 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Corp | Common shares | 847560109 | 249 | 6,873 | SH | SOLE | 0 | 0 | 0 | ||
SPY | Common shares | 78462F103 | 20,736 | 100,449 | SH | SOLE | 0 | 0 | 0 | ||
Stantec | Common shares | 86722A103 | 539 | 36,056 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corporation | Common shares | 855244109 | 240 | 2,533 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | Common shares | 858912108 | 528 | 3,763 | SH | SOLE | 0 | 0 | 0 | ||
Stewart Information Services Inc. | Common shares | 860372101 | 373 | 9,182 | SH | SOLE | 0 | 0 | 0 | ||
Stone Energy Corporation | Common shares | 861642106 | 260 | 17,714 | SH | SOLE | 0 | 0 | 0 | ||
STREETTRACKS GOLD TR GOLD SHS | Common shares | 78463V107 | 295 | 2,594 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corporation | Common shares | 863667101 | 973 | 10,550 | SH | SOLE | 0 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc. | Common shares | 86562M209 | 5,284 | 682,700 | SH | SOLE | 0 | 0 | 0 | ||
Swan Defined Risk I | Common shares | 66538E606 | 59,803 | 5,012,827 | SH | SOLE | 0 | 0 | 0 | ||
Sykes Enterprises Inc. | Common shares | 871237103 | 258 | 10,391 | SH | SOLE | 0 | 0 | 0 | ||
Symetra Financial Corporation | Common shares | 87151Q106 | 343 | 14,634 | SH | SOLE | 0 | 0 | 0 | ||
Synaptics Inc. | Common shares | 87157D109 | 1,176 | 14,461 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corporation | Common shares | 871829107 | 797 | 21,111 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | Common shares | 874039100 | 450 | 19,186 | SH | SOLE | 0 | 0 | 0 | ||
TAL Education Group | Common shares | 874080104 | 634 | 19,084 | SH | SOLE | 0 | 0 | 0 | ||
Taro Pharmaceutical Industries | Common shares | M8737E108 | 355 | 2,517 | SH | SOLE | 0 | 0 | 0 | ||
Taser International Inc. | Common shares | 87651B104 | 1,019 | 42,263 | SH | SOLE | 0 | 0 | 0 | ||
Tata Motors Ltd. | Common shares | 876568502 | 5,937 | 131,747 | SH | SOLE | 0 | 0 | 0 | ||
Techne Corporation | Common shares | 878377100 | 1,148 | 11,449 | SH | SOLE | 0 | 0 | 0 | ||
Teleflex Inc. | Common shares | 879369106 | 357 | 2,951 | SH | SOLE | 0 | 0 | 0 | ||
Telefonica S.A. | Common shares | 879382208 | 451 | 31,440 | SH | SOLE | 0 | 0 | 0 | ||
Templeton Global Bond Adv | Common shares | 880208400 | 716 | 58,014 | SH | SOLE | 0 | 0 | 0 | ||
Tetra Technologies Inc. | Common shares | 88162F105 | 84 | 13,573 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. | Common shares | 881624209 | 777 | 12,479 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc. | Common shares | 882508104 | 277 | 4,838 | SH | SOLE | 0 | 0 | 0 | ||
The Dow Chemical Company | Common shares | 260543103 | 387 | 8,067 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | Common shares | 842587107 | 361 | 8,158 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Common shares | 883556102 | 996 | 7,412 | SH | SOLE | 0 | 0 | 0 | ||
Thor Industries Inc. | Common shares | 885160101 | 299 | 4,734 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc. | Common shares | 887317303 | 243 | 2,881 | SH | SOLE | 0 | 0 | 0 | ||
TIMMINS GOLD CORP COM | Common shares | 88741P103 | 110 | 161,378 | SH | SOLE | 0 | 0 | 0 | ||
TOEWS HEDGED HIGH YIELD BOND FUND | Common shares | 66537V617 | 690 | 64,537 | SH | SOLE | 0 | 0 | 0 | ||
Toews Hedged International Dev Mkts | Common shares | 66537V591 | 870 | 100,980 | SH | SOLE | 0 | 0 | 0 | ||
Toews Hedged Large-Cap | Common shares | 66537V583 | 787 | 70,686 | SH | SOLE | 0 | 0 | 0 | ||
Toews Hedged Small & Mid Cap | Common shares | 66537V575 | 1,167 | 105,761 | SH | SOLE | 0 | 0 | 0 | ||
TOEWS UNCONSTRAINED INCOME | Common shares | 25389M879 | 1,111 | 111,294 | SH | SOLE | 0 | 0 | 0 | ||
Toyota Motor Corporation | Common shares | 892331307 | 353 | 2,520 | SH | SOLE | 0 | 0 | 0 | ||
Treaty Energy Corp. | Common shares | 89465N100 | 0 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries Inc. | Common shares | 896522109 | 481 | 13,549 | SH | SOLE | 0 | 0 | 0 | ||
TRW Automotive Holdings Corporation | Common shares | 87264S106 | 1,022 | 9,745 | SH | SOLE | 0 | 0 | 0 | ||
Tupperware Brands Corporation | Common shares | 899896104 | 304 | 4,407 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc. | Common shares | 902252105 | 596 | 4,942 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Physical Therapy | Common shares | 90337L108 | 675 | 14,217 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc. | Common shares | 904311107 | 558 | 6,906 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corporation | Common shares | 907818108 | 2,372 | 21,896 | SH | SOLE | 0 | 0 | 0 | ||
Unisys Corporation | Common shares | 909214306 | 459 | 19,792 | SH | SOLE | 0 | 0 | 0 | ||
United Microelectronics Corp. | Common shares | 910873405 | 149 | 60,949 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | Common shares | 913017109 | 947 | 8,084 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc. | Common shares | 91324P102 | 464 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
Universal Corporation | Common shares | 913456109 | 268 | 5,686 | SH | SOLE | 0 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc. | Common shares | 91911K102 | 203 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BN | Common shares | 921937835 | 3,070 | 36,826 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common shares | 921937819 | 5,940 | 68,898 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common shares | 921937793 | 800 | 8,310 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | Common shares | 922908595 | 1,724 | 13,081 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | Common shares | 922908512 | 2,036 | 22,157 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | Common shares | 922908538 | 1,603 | 14,836 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR SM CP V VIPERS | Common shares | 922908611 | 1,334 | 12,189 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR | Common shares | 922908553 | 55,219 | 654,949 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR | Common shares | 922908744 | 1,622 | 19,384 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR | Common shares | 922908736 | 1,580 | 15,104 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | Common shares | 922042874 | 1,272 | 23,454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | Common shares | 922042866 | 989 | 16,136 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | Common shares | 92206C870 | 837 | 9,543 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | Common shares | 92206C409 | 7,260 | 90,516 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS | Common shares | 92204A801 | 2,160 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | Common shares | 92204A306 | 933 | 8,534 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | Common shares | 92204A876 | 1,442 | 14,887 | SH | SOLE | 0 | 0 | 0 | ||
Vascular Solutions Inc. | Common shares | 92231M109 | 205 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
VCA Antech Inc. | Common shares | 918194101 | 1,009 | 18,399 | SH | SOLE | 0 | 0 | 0 | ||
VEA | Common shares | 921943858 | 309 | 7,749 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Inc. | Common shares | 92276F100 | 331 | 4,538 | SH | SOLE | 0 | 0 | 0 | ||
Verisk Analytics Inc. | Common shares | 92345Y106 | 698 | 9,778 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | Common shares | 92343V104 | 229 | 4,702 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals | Common shares | 92532F100 | 1,317 | 11,162 | SH | SOLE | 0 | 0 | 0 | ||
Vicor Corporation | Common shares | 925815102 | 184 | 12,117 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Common shares | 92763W103 | 747 | 25,362 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR PFD SER L 5.40% | Common shares | 33737J111 | 298 | 12,245 | SH | SOLE | 0 | 0 | 0 | ||
VWO | Common shares | 922042858 | 514 | 12,582 | SH | SOLE | 0 | 0 | 0 | ||
W.W. Grainger Inc. | Common shares | 384802104 | 4,473 | 18,969 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common shares | 931142103 | 277 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Company | Common shares | 254687106 | 468 | 4,462 | SH | SOLE | 0 | 0 | 0 | ||
Wasatch Emerging Markets Small Cap | Common shares | 936793884 | 107 | 39,789 | SH | SOLE | 0 | 0 | 0 | ||
Wasatch Long/Short | Common shares | 936793835 | 390 | 26,646 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc. | Common shares | 94106L109 | 316 | 5,822 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corporation | Common shares | 941848103 | 435 | 3,501 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 Company | Common shares | 929236107 | 261 | 2,947 | SH | SOLE | 0 | 0 | 0 | ||
Wendy's Arby's Group Inc. | Common shares | 95058W100 | 136 | 12,521 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | Common shares | 950814103 | 582 | 37,999 | SH | SOLE | 0 | 0 | 0 | ||
Westpac Banking Corp | Common shares | 961214301 | 217 | 7,253 | SH | SOLE | 0 | 0 | 0 | ||
Willbros Group Inc. | Common shares | 969203108 | 501 | 151,340 | SH | SOLE | 0 | 0 | 0 | ||
Wipro Ltd. | Common shares | 97651M109 | 932 | 69,956 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQUITY FUND | Common shares | 97717W448 | 342 | 10,942 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS FD | Common shares | 97717W422 | 810 | 35,524 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST INTL | Common shares | 97717W331 | 1,290 | 43,537 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST MDCP EARN FUND | Common shares | 97717W570 | 476 | 4,933 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST SMLCAP EARN FD | Common shares | 97717W562 | 532 | 6,301 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST | Common shares | 97717W505 | 412 | 4,785 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST | Common shares | 97717W604 | 412 | 5,710 | SH | SOLE | 0 | 0 | 0 | ||
WNS holdings | Common shares | 92932M101 | 651 | 26,749 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC COM | Common shares | 98212B103 | 290 | 26,492 | SH | SOLE | 0 | 0 | 0 | ||
Xerox Corporation | Common shares | 984121103 | 406 | 31,581 | SH | SOLE | 0 | 0 | 0 | ||
Xinyuan Real Estate Co. Ltd. | Common shares | 98417P105 | 429 | 143,932 | SH | SOLE | 0 | 0 | 0 | ||
XLK | Common shares | 81369Y803 | 448 | 10,811 | SH | SOLE | 0 | 0 | 0 | ||
XLV | Common shares | 81369Y209 | 1,426 | 19,668 | SH | SOLE | 0 | 0 | 0 | ||
Xplore Technologies Corporation | Common shares | 8342EP107 | 68 | 90,119 | SH | SOLE | 0 | 0 | 0 | ||
Xueda Education Group | Common shares | 98418W109 | 338 | 125,129 | SH | SOLE | 0 | 0 | 0 | ||
Yahoo Inc. | Common shares | 984332106 | 319 | 7,179 | SH | SOLE | 0 | 0 | 0 |