0001566653-17-000004.txt : 20170502
0001566653-17-000004.hdr.sgml : 20170502
20170501174908
ACCESSION NUMBER: 0001566653-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170502
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: 17802238
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
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0001566653
XXXXXXXX
03-31-2017
03-31-2017
Eqis Capital Management, Inc.
1000 4TH ST., STE 650
SAN RAFAEL
CA
94901
13F HOLDINGS REPORT
028-15088
N
Kaili E. Winters
Compliance Coordinator
1(800)949-9936
Kaili E. Winters
San Rafael
CA
05-01-2017
0
1053
1718950
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0
CIGNA CORP
CI
125509109
874
5965
SH
SOLE
0
0
0
CIMPRESS N V SHS EURO
CMPR
N20146101
800
9282
SH
SOLE
0
0
0
CIRRUS LOGIC CORP
CRUS
172755100
342
5637
SH
SOLE
0
0
0
CISCO SYS INC
CSCO
17275R102
3388
100246
SH
SOLE
0
0
0
CITIGROUP INC
C
172967424
1234
20624
SH
SOLE
0
0
0
CITRIX SYS INC
CTXS
177376100
1221
14637
SH
SOLE
0
0
0
CK HUTCHISON HLDGS
CKHUY
12562Y100
247
20050
SH
SOLE
0
0
0
CLOROX CO DEL
CLX
189054109
371
2748
SH
SOLE
0
0
0
CLOUD CAPITAL STRATEGIC
CCILX
92046L866
289
38169
SH
SOLE
0
0
0
CME GROUP INC
CME
12572Q105
347
2921
SH
SOLE
0
0
0
CNOOC LTD
CEO
126132109
464
3873
SH
SOLE
0
0
0
COCA COLA CO
KO
191216100
778
18324
SH
SOLE
0
0
0
COCA-COLA FEMSA S A B DE C V
KOF
191241108
385
5365
SH
SOLE
0
0
0
COGNIOS MARKET NEUTRAL LARGE CAP INSTL
COGIX
02110A209
918
95422
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CTSH
192446102
507
8520
SH
SOLE
0
0
0
COLFAX CORP COM
CFX
194014106
427
10876
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
CL
194162103
1525
20829
SH
SOLE
0
0
0
COLUMBIA SPORTSWEAR CO
COLM
198516106
419
7132
SH
SOLE
0
0
0
COMCAST CORP NEW
CMCSA
20030N101
435
11582
SH
SOLE
0
0
0
COMMONWEALTH BANK OF AUSTRALIA ADR
CMWAY
202712600
238
3608
SH
SOLE
0
0
0
COMPANHIA DE SANEAMENTO BASICO
SBS
20441A102
305
29342
SH
SOLE
0
0
0
COMPANIA DE MINAS BUENAVENTURA
BVN
204448104
280
23246
SH
SOLE
0
0
0
CONAGRA BRANDS INC
CAG
205887102
286
7101
SH
SOLE
0
0
0
CONOCOPHILLIPS
COP
20825C104
369
7400
SH
SOLE
0
0
0
CONSECO INC COM NEW
CNO
12621E111
236
11525
SH
SOLE
0
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPD
XLY
81369Y407
4036
45886
SH
SOLE
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
XLP
81369Y308
4997
91555
SH
SOLE
0
0
0
CONVERGYS CORP
CVG
212485106
617
29174
SH
SOLE
0
0
0
COOPER COS INC
COO
216648402
315
1574
SH
SOLE
0
0
0
COOPER TIRE & RUBR CO
CTB
216831107
1688
38063
SH
SOLE
0
0
0
COPART INC
CPRT
217204106
614
9911
SH
SOLE
0
0
0
CORE LABORATORIES N V
CLB
N22717107
409
3537
SH
SOLE
0
0
0
CORE MARK HOLDING CO
CORE
218681104
288
9239
SH
SOLE
0
0
0
CORECIVIC INC
CXW
22025Y407
1105
35174
SH
SOLE
0
0
0
CORESITE RLTY CORP COM
COR
21870Q105
1150
12769
SH
SOLE
0
0
0
CORNING INC
GLW
219350105
711
26331
SH
SOLE
0
0
0
CORVEL CORP
CRVL
221006109
321
7371
SH
SOLE
0
0
0
COSAN LTD SHS A
CZZ
G25343107
303
35459
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COST
22160K105
460
2744
SH
SOLE
0
0
0
COTT CORP QUE
COT
22163N106
195
15805
SH
SOLE
0
0
0
CRACKER BARREL OLD
CBRL
22410J106
418
2625
SH
SOLE
0
0
0
CREE INC
CREE
225447101
765
28605
SH
SOLE
0
0
0
CRH PLC
CRH
12626K203
269
7642
SH
SOLE
0
0
0
CSX CORP
CSX
126408103
346
7423
SH
SOLE
0
0
0
CTRIP COM INTL LTD
CTRP
22943F100
360
7329
SH
SOLE
0
0
0
CUMMINS INC COM
CMI
231021106
2732
18069
SH
SOLE
0
0
0
CVS HEALTH CORPORATION COM
CVS
126650100
2872
36592
SH
SOLE
0
0
0
CYTOKINETICS INC
CYTK
23282W100
1764
137306
SH
SOLE
0
0
0
DANAHER CORP DEL
DHR
235851102
273
3186
SH
SOLE
0
0
0
DANONE SPONSORED ADR
DANOY
23636T100
554
40485
SH
SOLE
0
0
0
DASSAULT SYS S A
DASTY
237545108
615
7097
SH
SOLE
0
0
0
DAVITA INC COM
DVA
23918K108
306
4500
SH
SOLE
0
0
0
DEERE & CO
DE
244199105
762
6996
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC SHS
DLPH
G27823106
899
11168
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
DAL
247361702
459
9997
SH
SOLE
0
0
0
DEUTSCHE POST AG SPONSORED ADR
DPSGY
25157Y202
479
13976
SH
SOLE
0
0
0
DEUTSCHE TELEKOM AG
DTEGY
251566105
285
16236
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON
IGIH
233051739
1809
74989
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
DVN
25179M103
373
8952
SH
SOLE
0
0
0
DEXCOM INC COM
DXCM
252131107
622
7339
SH
SOLE
0
0
0
DFA 5 YEAR GLOBAL FIXED INCOME
DFGBX
233203884
782
71664
SH
SOLE
0
0
0
DFA EMERGING MARKETS CORE EQUITY I
DFCEX
233203421
992
50263
SH
SOLE
0
0
0
DFA Global Real Estate Securities
DFGEX
23320G554
682
64350
SH
SOLE
0
0
0
DFA INTERMEDIATE TERM MUNI BOND I
DFTIX
23320G315
237
23411
SH
SOLE
0
0
0
DFA INTERNATIONAL CORE EQUITY FUND I
DFIEX
233203371
361
28848
SH
SOLE
0
0
0
DFA International Vector Equity Instl
DFVQX
23320G539
965
82654
SH
SOLE
0
0
0
DFA T A US CORE EQUITY 2 I
DFTCX
233203314
297
18298
SH
SOLE
0
0
0
DFA TWO YEAR FIXED INCOME I
DFGFX
233203645
1546
155349
SH
SOLE
0
0
0
DFA US CORE EQUITY 2 FUND I
DFQTX
233203397
1981
102600
SH
SOLE
0
0
0
DFA US VECTOR EQUITY FUND I
DFVEX
233203389
2341
130620
SH
SOLE
0
0
0
DIAGEO P L C
DEO
25243Q205
923
7984
SH
SOLE
0
0
0
DIAMONDROCK HOSPITALITY CO
DRH
252784301
262
23533
SH
SOLE
0
0
0
DIGITALGLOBE INC COM NEW
DGI
25389M877
322
9834
SH
SOLE
0
0
0
DIPLOMAT PHARMACY INC COM
DPLO
25456K101
328
20544
SH
SOLE
0
0
0
DIREXION DAILY ENERGY BULL 3X SHARES
ERX
25459W888
344
10865
SH
SOLE
0
0
0
DISNEY WALT CO
DIS
254687106
1082
9541
SH
SOLE
0
0
0
DOLBY TECHNOLOGIES INC
DLB
25659T107
249
4759
SH
SOLE
0
0
0
DOLLAR TREE STORES INC
DLTR
256746108
1075
13705
SH
SOLE
0
0
0
DOUGLAS DYNAMICS INC COM
PLOW
25960R105
1533
50022
SH
SOLE
0
0
0
DOW CHEM CO
DOW
260543103
2317
36467
SH
SOLE
0
0
0
DR REDDYS LABS LTD
RDY
256135203
530
13196
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
DD
263534109
246
3059
SH
SOLE
0
0
0
DUKE ENERGY CORP
DUK
26441C204
1000
12198
SH
SOLE
0
0
0
DUN & BRADSTREET CORP DEL NEW
DNB
26483E108
251
2323
SH
SOLE
0
0
0
DUPONT FABROS TECHNOLOGY INC COM
DFT
26613Q106
322
6497
SH
SOLE
0
0
0
DYAX CORP COM CVR
DYX CVR
26746E107
0
213438
SH
SOLE
0
0
0
DYCOM INDS INC
DY
267475101
831
8935
SH
SOLE
0
0
0
E TRADE FINANCIAL CORP
ETFC
269246401
987
28300
SH
SOLE
0
0
0
EATON CORP PLC SHARES
ETN
278058102
2477
33406
SH
SOLE
0
0
0
EBAY INC
EBAY
278642103
344
10261
SH
SOLE
0
0
0
EBIX INC COM NEW
EBIX
278715206
1181
19275
SH
SOLE
0
0
0
EDISON INTL
EIX
281020107
599
7519
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
EW
28176E112
2410
25614
SH
SOLE
0
0
0
ELBIT SYS LTD
ESLT
M3760D101
1740
15314
SH
SOLE
0
0
0
ELEMENTS ROGERS INTL COMMODITY IND
RJI
870297801
403
79402
SH
SOLE
0
0
0
EMBOTELLADORA ANDINA S A
AKO B
29081P204
247
10551
SH
SOLE
0
0
0
EMBRAER SA
ERJ
29082A107
345
15633
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC COM
EBS
29089Q105
1107
38111
SH
SOLE
0
0
0
EMERSON ELEC CO
EMR
291011104
299
4996
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC COM
ENTA
29251M106
967
31392
SH
SOLE
0
0
0
ENBRIDGE INC
ENB
29250N105
491
11742
SH
SOLE
0
0
0
ENCANA CORP COM
ECA
292505104
441
37687
SH
SOLE
0
0
0
ENEL AMERICAS SA
ENIA
29274F104
354
34097
SH
SOLE
0
0
0
ENEL GENERACION CHILE S A
EOCC
29244T101
343
15429
SH
SOLE
0
0
0
ENERGIZER HOLDINGS INC NEW
ENR
29266R108
1139
20431
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR FUND
XLE
81369Y506
1301
18614
SH
SOLE
0
0
0
ENSCO PLC
ESV
G3157S106
124
13899
SH
SOLE
0
0
0
ENSTAR GROUP LIMITED COM
ESGR
G3075P101
604
3155
SH
SOLE
0
0
0
ENTELLUS MED INC COM
ENTL
29363K105
462
33475
SH
SOLE
0
0
0
ENTERCOM COMMUNICATIONS CORP
ETM
293639100
282
19713
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L P
EPD
293792107
207
7483
SH
SOLE
0
0
0
ENVISION HEALTHCARE CORP COM
EVHC
00323P405
309
5037
SH
SOLE
0
0
0
EPR PROPERTIES
EPR
29380T105
228
3102
SH
SOLE
0
0
0
ERICSSON
ERIC
294821608
71
10621
SH
SOLE
0
0
0
ESCO TECHNOLOGIES INC
ESE
296315104
376
6476
SH
SOLE
0
0
0
ETFS PALLADIUM TR SH BEN INT
PALL
26923A106
451
5895
SH
SOLE
0
0
0
ETFS PLATINUM TR SH BEN INT
PPLT
26922V101
306
3369
SH
SOLE
0
0
0
EXACT SCIENCES CORP
EXAS
30063P105
201
8521
SH
SOLE
0
0
0
EXELON CORP
EXC
30161N101
1096
30462
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
EXPD
302130109
427
7557
SH
SOLE
0
0
0
EXPRESS SCRIPTS INC
ESRX
30219G108
1426
21643
SH
SOLE
0
0
0
EXXON MOBIL CORP
XOM
30231G102
2703
32961
SH
SOLE
0
0
0
F5 NETWORKS INC
FFIV
315616102
564
3959
SH
SOLE
0
0
0
FABRINET SHS
FN
G3323L100
1405
33432
SH
SOLE
0
0
0
FACEBOOK INC CL A
FB
30303M102
1853
13045
SH
SOLE
0
0
0
FAIR ISAAC CORP
FICO
303250104
1236
9586
SH
SOLE
0
0
0
FANG HOLDINGS LTD
SFUN
836034108
385
118235
SH
SOLE
0
0
0
FBL FINL GROUP INC
FFG
30239F106
275
4203
SH
SOLE
0
0
0
FEDERAL AGRIC MTG CORP
AGM
313148306
382
6634
SH
SOLE
0
0
0
FEDEX CORP
FDX
31428X106
426
2184
SH
SOLE
0
0
0
FEMALE HEALTH CO
FHCO
314462102
36
35649
SH
SOLE
0
0
0
FERRARI N V COM
RACE
237842109
359
4823
SH
SOLE
0
0
0
FIBRIA CELULOSE S A SP
FBR
31573A109
388
42453
SH
SOLE
0
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
FNCL
316092501
1262
35891
SH
SOLE
0
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY
FTEC
316092808
1621
39395
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
XLF
81369Y605
4054
170838
SH
SOLE
0
0
0
FIRST AMERN FINL CORP COM
FAF
31847R102
315
8015
SH
SOLE
0
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORT
LMBS
33739Q200
6530
125461
SH
SOLE
0
0
0
FIRST TRUST PREFERRED SECURITIES AND INC
FPE
33739E108
588
30110
SH
SOLE
0
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU
FVD
33734H106
735
25331
SH
SOLE
0
0
0
FIRSTENERGY CORP
FE
337932107
334
10481
SH
SOLE
0
0
0
FISERV INC
FISV
337738108
1610
13966
SH
SOLE
0
0
0
FLEXSTEEL INDS INC
FLXS
339382103
395
7839
SH
SOLE
0
0
0
FLIR SYS INC
FLIR
302445101
483
13319
SH
SOLE
0
0
0
FLOWSERVE CORP
FLS
34354P105
2261
46698
SH
SOLE
0
0
0
FOMENTO ECONOMICO MEXICANO
FMX
344419106
490
5531
SH
SOLE
0
0
0
FOOT LOCKER INC
FL
344849104
1394
18631
SH
SOLE
0
0
0
FORD MTR CO DEL
F
345370860
208
17854
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC COM
FSM
349915108
249
47927
SH
SOLE
0
0
0
FORWARD PHARMA A/S SPONSORED ADR
FWP
34986J105
346
16081
SH
SOLE
0
0
0
Franklin Income Adv
FRIAX
353496847
744
317771
SH
SOLE
0
0
0
FRANKS INTL N V COM
FI
N33462107
182
17257
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
FCX
35671D857
166
12413
SH
SOLE
0
0
0
FREIGHTCAR AMER INC
RAIL
357023100
168
13444
SH
SOLE
0
0
0
FRESENIUS MED CARE AG&CO
FMS
358029106
395
9367
SH
SOLE
0
0
0
FRESH DEL MONTE PRODUCE INC
FDP
G36738105
270
4558
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP COM
FTR
35906A108
124
57967
SH
SOLE
0
0
0
FRONTLINE LTD ORD
FRO
G3682E127
5851
868165
SH
SOLE
0
0
0
GALAPAGOS NV SPON ADR
GLPG
36315X101
692
8032
SH
SOLE
0
0
0
GAMESTOP CORP
GME
36467W109
464
20573
SH
SOLE
0
0
0
GARMIN LTD
GRMN
H2906T109
217
4248
SH
SOLE
0
0
0
GAZIT GLOBE LTD SHS
GZT
M4793C102
885
84526
SH
SOLE
0
0
0
GAZPROM O A O SPON ADR
OGZPY
368287207
646
143573
SH
SOLE
0
0
0
GENERAC HLDGS INC COM
GNRC
368736104
1642
44050
SH
SOLE
0
0
0
GENERAL ELEC CO
GE
369604103
641
21512
SH
SOLE
0
0
0
GENERAL MLS INC
GIS
370334104
929
15739
SH
SOLE
0
0
0
GENERAL MTRS CO COM
GM
37045V100
2113
59765
SH
SOLE
0
0
0
GENTEX CORP
GNTX
371901109
593
27820
SH
SOLE
0
0
0
GENWORTH FINL INC
GNW
37247D106
9565
2321509
SH
SOLE
0
0
0
GEO GROUP INC
GEO
36159R103
674
14537
SH
SOLE
0
0
0
GERDAU S A
GGB
373737105
37
10719
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
GTY
374297109
385
15244
SH
SOLE
0
0
0
GILEAD SCIENCES INC
GILD
375558103
4395
64708
SH
SOLE
0
0
0
GLADSTONE CAPITAL CORP
GLAD
376535100
141
14848
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
GSK
37733W105
1023
24255
SH
SOLE
0
0
0
GLOBAL X SUPERINCOME PREFERRED ETF
SPFF
37950E333
430
32906
SH
SOLE
0
0
0
GLOBUS MED INC CL A
GMED
379577208
319
10780
SH
SOLE
0
0
0
GRAINGER W W INC
GWW
384802104
3421
14697
SH
SOLE
0
0
0
GRIFOLS S A SPONSORED ADR
GRFS
398438309
479
25347
SH
SOLE
0
0
0
GROUPE CGI INC
GIB
39945C109
603
12572
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO CTR
OMAB
400501102
688
15923
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO DEL SUREST
ASR
40051E206
459
2649
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO
PAC
400506101
745
7674
SH
SOLE
0
0
0
GRUPO FINANCIARO GALICIA S A
GGAL
399909100
478
12631
SH
SOLE
0
0
0
GRUPO FINANCIERO SANTANDER MEX SPON ADR
BSMX
40053C105
348
38507
SH
SOLE
0
0
0
GRUPO TMM S A B SP
GTMAY
40051D303
33
23279
SH
SOLE
0
0
0
GUANGSHEN RY LTD
GSH
40065W107
720
23852
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B
BSCH
18383M548
1534
67801
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD
BSJH
18383M399
2108
82015
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B
BSCI
18383M530
1553
73161
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD
BSJI
18383M381
2128
84021
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B
BSCJ
18383M522
1567
73812
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD
BSJJ
18383M373
2145
87582
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B
BSCK
18383M514
1484
69385
SH
SOLE
0
0
0
GUGGENHEIM ENHANCED SHORT DURATION BOND
GSY
18383M654
3071
61102
SH
SOLE
0
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF
XLG
78355W205
738
4417
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER
RCD
78355W882
1093
11755
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER
RHS
78355W874
789
6335
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E
RYE
78355W866
574
9708
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA
RYF
78355W858
1286
34102
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C
RYH
78355W841
1223
7646
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI
RGI
78355W833
939
8995
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL
RTM
78355W825
291
3039
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO
RYT
78355W817
1801
14909
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE
RYU
78355W791
449
5339
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 PURE GROWTH ETF
RPG
78355W403
520
5795
SH
SOLE
0
0
0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET
RFG
78355W601
652
4809
SH
SOLE
0
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH
RZG
78355W809
455
4523
SH
SOLE
0
0
0
GUGGENHEIM TIMBER ETF
CUT
18383Q879
1043
39602
SH
SOLE
0
0
0
GW PHARMACEUTICALS PLC ADS
GWPH
36197T103
284
2352
SH
SOLE
0
0
0
HACKETT GROUP INC
HCKT
404609109
522
26764
SH
SOLE
0
0
0
HANMI FINL CORP
HAFC
410495204
835
27164
SH
SOLE
0
0
0
HARD TO TREAT DISEASES INC COM
HTDS
41164A103
0
100000
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
HOG
412822108
748
12360
SH
SOLE
0
0
0
HARRIS CORP DEL
HRS
413875105
647
5817
SH
SOLE
0
0
0
HARTE-HANKS INC
HHS
416196103
35
25090
SH
SOLE
0
0
0
HAWAIIAN HOLDINGS INC
HA
419879101
367
7901
SH
SOLE
0
0
0
HCA HOLDINGS INC COM
HCA
40412C101
338
3800
SH
SOLE
0
0
0
HCP INC
HCP
40414L109
408
13039
SH
SOLE
0
0
0
HD SUPPLY HLDGS INC COM
HDS
40416M105
1258
30594
SH
SOLE
0
0
0
HDFC BANK LTD
HDB
40415F101
437
5808
SH
SOLE
0
0
0
HEADWATERS INC
HW
42210P102
258
10996
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
XLV
81369Y209
6937
93292
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC CL A
HTA
42225P105
416
13232
SH
SOLE
0
0
0
HEALTHSOUTH CORP COM
HLS
421924309
319
7453
SH
SOLE
0
0
0
HECLA MNG CO
HL
422704106
144
27288
SH
SOLE
0
0
0
HEINEKEN N V SPONSORED ADR
HEINY
423012301
375
8838
SH
SOLE
0
0
0
HELMERICH & PAYNE INC
HP
423452101
420
6309
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
JKHY
426281101
4793
51486
SH
SOLE
0
0
0
HERC HLDGS
HRI
42704L104
247
5057
SH
SOLE
0
0
0
HERSHA HOSPITALITY TR
HT
427825104
332
17650
SH
SOLE
0
0
0
HERSHEY CO COM
HSY
427866108
420
3846
SH
SOLE
0
0
0
HEWLETT PACKARD CO
HPQ
428236103
1266
70811
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO
HPE
42824C109
759
32006
SH
SOLE
0
0
0
HILL ROM HLDGS INC
HRC
431475102
330
4670
SH
SOLE
0
0
0
HOLLYSYS AUTOMATION
HOLI
G45667105
255
15077
SH
SOLE
0
0
0
HOLOGIC INC
HOLX
436440101
309
7254
SH
SOLE
0
0
0
HOME DEPOT INC
HD
437076102
1264
8609
SH
SOLE
0
0
0
HOMEOWNERS CHOICE INC COM
HCI
43741E103
1529
33541
SH
SOLE
0
0
0
HONEYWELL INTL INC
HON
438516106
778
6230
SH
SOLE
0
0
0
HONG KONG & CHINA GAS LTD SPONSORED ADR
HOKCY
438550303
236
118007
SH
SOLE
0
0
0
HORACE MANN EDUCATORS CORP NEW
HMN
440327104
201
4887
SH
SOLE
0
0
0
HORIZON PHARMA PLC
HZNP
44047T109
197
13324
SH
SOLE
0
0
0
HOSPITALITY PPTYS TR
HPT
44106M102
274
8685
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
HST
44107P104
363
19478
SH
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
HOV
442487203
86
37707
SH
SOLE
0
0
0
HSBC HLDGS PLC
HSBC
404280906
241
5913
SH
SOLE
0
0
0
HUMANA INC
HUM
444859102
1897
9205
SH
SOLE
0
0
0
ICICI BK LTD
IBN
45104G104
575
66810
SH
SOLE
0
0
0
ICON PUB LTD CO
ICLR
45103T107
873
10953
SH
SOLE
0
0
0
ICU MED INC
ICUI
44930G107
708
4638
SH
SOLE
0
0
0
IDEXX LABS INC
IDXX
45168D104
313
2024
SH
SOLE
0
0
0
IHS MARKIT LTD SHS
INFO
59163F204
495
11791
SH
SOLE
0
0
0
II VI INC
IIVI
902104108
464
12871
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
ITW
452308109
325
2457
SH
SOLE
0
0
0
ILLUMINA INC
ILMN
452327109
1173
6876
SH
SOLE
0
0
0
INC RESH HLDGS INC CL A
INCR
45329R109
927
20227
SH
SOLE
0
0
0
INCYTE GENOMICS INC
INCY
45337C102
2630
19676
SH
SOLE
0
0
0
INDEPENDENT BK GROUP INC COM
IBTX
45384B106
293
4551
SH
SOLE
0
0
0
INDUSTRIAL AND COMMERCIAL BK OF CHINA
IDCBY
455807107
254
19391
SH
SOLE
0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
XLI
81369Y704
4084
62777
SH
SOLE
0
0
0
INDUSTRIAS BACHOCO S A DE C V
IBA
456463108
484
8920
SH
SOLE
0
0
0
INFOSYS LTD
INFY
456788108
565
35778
SH
SOLE
0
0
0
ING GROEP N V
ING
456837103
207
13715
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
IR
G47791101
493
6064
SH
SOLE
0
0
0
INSPERITY INC
NSP
45778Q107
913
10301
SH
SOLE
0
0
0
INSYS THERAPEUTICS INC NEW
INSY
45824V209
691
65717
SH
SOLE
0
0
0
INTEL CORP
INTC
458140100
2989
82874
SH
SOLE
0
0
0
INTERCONTINENTAL HTLS GRP
IHG
45857P301
841
17185
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
IBM
459200101
2652
15227
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRANC
IFF
459506101
253
1908
SH
SOLE
0
0
0
INTERNATIONAL GAME TECH PLC SHS USD
IGT
459902102
220
9280
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
IPG
460690100
829
33759
SH
SOLE
0
0
0
INTERTAPE POLYMER GROUP INC
ITPOF
460919103
197
11250
SH
SOLE
0
0
0
INTERXION HOLDING N.V SHS
INXN
N47279109
653
16501
SH
SOLE
0
0
0
INTL PAPER CO
IP
460146103
249
4894
SH
SOLE
0
0
0
INTUIT
INTU
461202103
347
2995
SH
SOLE
0
0
0
IPG PHOTONICS CORP COM
IPGP
44980X109
255
2109
SH
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
IRDM
46269C102
429
44416
SH
SOLE
0
0
0
IROBOT CORP COM
IRBT
462726100
1160
17542
SH
SOLE
0
0
0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND
STIP
46429B747
1308
12892
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU
CSJ
464288646
3073
29204
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND
SHY
464287457
4634
54823
SH
SOLE
0
0
0
ISHARES BARCLAYS 20 YEAR TREASURY BOND
TLT
464287432
9924
82216
SH
SOLE
0
0
0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND
IEI
464288661
42716
347144
SH
SOLE
0
0
0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND
IEF
464287440
8542
80896
SH
SOLE
0
0
0
ISHARES BARCLAYS AGGREGATE BOND FUND
AGG
464287226
767
7073
SH
SOLE
0
0
0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON
CIU
464288638
2649
24313
SH
SOLE
0
0
0
ISHARES BARCLAYS MBS BOND FUND
MBB
464288588
566
5311
SH
SOLE
0
0
0
ISHARES BARCLAYS SHORT TREASURY BOND FUN
SHV
464288679
9468
85807
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIP
464287176
7823
68231
SH
SOLE
0
0
0
ISHARES COHEN & STEERS REALTY MAJORS IND
ICF
464287564
2556
25623
SH
SOLE
0
0
0
ISHARES COMEX GOLD TR
IAU
464285105
3187
265351
SH
SOLE
0
0
0
ISHARES DOW JONES EPAC SELECT DIVIDEND F
IDV
464288448
423
13439
SH
SOLE
0
0
0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL
IFGL
464288489
1618
58924
SH
SOLE
0
0
0
ISHARES HIGH DIVIDEND EQUITY FUND
HDV
46429B663
696
8294
SH
SOLE
0
0
0
ISHARES IBONDS DEC 2017 CORPORATE ETF
IBDJ
46434VAR1
1364
54880
SH
SOLE
0
0
0
ISHARES IBONDS DEC 2019 CORPORATE ETF
IBDK
46434VAU4
984
39382
SH
SOLE
0
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON
HYG
464288513
34128
388787
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA
LQD
464287242
21463
182032
SH
SOLE
0
0
0
ISHARES INC EM HGH YLD BD
EMHY
464286285
663
13277
SH
SOLE
0
0
0
ISHARES INC GL HG YL CP BD
HYXU
464286210
1573
33582
SH
SOLE
0
0
0
ISHARES JPMORGAN USD EMERGING MARKETS BO
EMB
464288281
2635
23176
SH
SOLE
0
0
0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU
JKL
464288703
557
3861
SH
SOLE
0
0
0
ISHARES MSCI BRAZIL INDEX FUND
EWZ
464286400
2546
67954
SH
SOLE
0
0
0
ISHARES MSCI CANADA INDEX FUND
EWC
464286509
310
11528
SH
SOLE
0
0
0
ISHARES MSCI CHILE INVESTABLE MARKET IND
ECH
464286640
347
7963
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH INDEX FUND
EFG
464288885
231
3326
SH
SOLE
0
0
0
ISHARES MSCI EAFE INDEX FUND
EFA
464287465
42312
679272
SH
SOLE
0
0
0
ISHARES MSCI JAPAN INDEX FUND
EWJ
464286848
459
8918
SH
SOLE
0
0
0
ISHARES MSCI MEXICO INVESTABLE MARKET IN
EWW
464286822
375
7337
SH
SOLE
0
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN
SOXX
464287523
777
5673
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
IWF
464287614
446
3916
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
IWD
464287598
1922
16720
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
IWO
464287648
602
3723
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
IWN
464287630
2081
17612
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND
IWP
464287481
666
6420
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
IWS
464287473
330
3973
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH INDEX FUND
IVW
464287309
1980
15056
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE INDEX FUND
IVE
464287408
1365
13124
SH
SOLE
0
0
0
ISHARES S&P DEVELOPED EX-US PROPERTY IND
WPS
464288422
2965
83464
SH
SOLE
0
0
0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE
MXI
464288695
631
10655
SH
SOLE
0
0
0
ISHARES S&P INTERNATIONAL PREFERRED STOC
IPFF
46429B135
1068
61626
SH
SOLE
0
0
0
ISHARES S&P LATIN AMERICA 40 INDEX FUND
ILF
464287390
597
18831
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
IJK
464287606
565
2961
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
IJJ
464287705
839
5651
SH
SOLE
0
0
0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND
MUB
464288414
1253
11503
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU
IJT
464287887
1089
7112
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN
IJS
464287879
888
6402
SH
SOLE
0
0
0
ISHARES S&P US PREFERRED STOCK INDEX FUN
PFF
464288687
3740
96649
SH
SOLE
0
0
0
ISHARES SILVER TRUST
SLV
46428Q109
7149
414435
SH
SOLE
0
0
0
ISHARES TR 2018 CP TM ETF
IBDB
464287531
952
37104
SH
SOLE
0
0
0
ISHARES TR MSCI INDIA IDX
INDA
46429B598
2267
72004
SH
SOLE
0
0
0
ITAU UNIBANCO HOLDING
ITUB
465562106
427
35388
SH
SOLE
0
0
0
ITRON INC
ITRI
465741106
367
6050
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
JPM
46625H100
2339
26631
SH
SOLE
0
0
0
J2 GLOBAL INC
JCOM
48123V102
209
2485
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
JEC
469814107
1305
23606
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
JAZZ
G50871105
1625
11200
SH
SOLE
0
0
0
JETBLUE AIRWAYS
JBLU
477143101
489
23711
SH
SOLE
0
0
0
JOHNSON & JOHNSON
JNJ
478160104
3435
27577
SH
SOLE
0
0
0
JOHNSON CTLS INTL
JCI
478366107
300
7134
SH
SOLE
0
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
AMJ
46625H365
298
9221
SH
SOLE
0
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
KB
48241A105
955
21722
SH
SOLE
0
0
0
KDDI CORP ADR
KDDIY
48667L106
226
17169
SH
SOLE
0
0
0
KELLY SVCS INC
KELYA
488152208
239
10937
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
KMB
494368103
624
4741
SH
SOLE
0
0
0
KINDER MORGAN INC DEL COM
KMI
49456B101
282
12973
SH
SOLE
0
0
0
KINDRED HEALTHCARE INC
KND
494580103
325
38977
SH
SOLE
0
0
0
KLA-TENCOR CORP
KLAC
482480100
612
6438
SH
SOLE
0
0
0
KNOWLES CORPORATION
KN
49926D109
426
22474
SH
SOLE
0
0
0
KOHLS CORP
KSS
500255104
286
7185
SH
SOLE
0
0
0
KOSMOS ENERGY LTD SHS
KOS
G5315B107
300
44985
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
KHC
500754106
1377
15167
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIONS
KTOS
50077B207
455
58479
SH
SOLE
0
0
0
KRONOS WORLDWIDE INC
KRO
50105F105
727
44243
SH
SOLE
0
0
0
KT CORP
KT
48268K101
316
18803
SH
SOLE
0
0
0
L OREAL CO ADR
LRLCY
502117203
633
16449
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
LH
50540R409
1146
7986
SH
SOLE
0
0
0
LAM RESEARCH CORP
LRCX
512807108
1691
13172
SH
SOLE
0
0
0
LANDAUER INC
LDR
51476K103
266
5458
SH
SOLE
0
0
0
LATAM AIRLINES GROUP S A
LFL
501723100
395
31159
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
EL
518439104
339
4003
SH
SOLE
0
0
0
LAZARD LTD SHS A
LAZ
G54050102
360
7834
SH
SOLE
0
0
0
LCI INDS COM
LCII
50189K103
245
2455
SH
SOLE
0
0
0
LEAR CORP COM NEW
LEA
521865204
1362
9618
SH
SOLE
0
0
0
LENNOX INTL INC
LII
526107107
1490
8906
SH
SOLE
0
0
0
LHC GROUP INC COM
LHCG
50187A107
350
6486
SH
SOLE
0
0
0
LIBERTY PPTY TR
LPT
531172104
271
7031
SH
SOLE
0
0
0
LIFE STORAGE INC
LSI
502161102
1054
12837
SH
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
LGND
53220K504
906
8558
SH
SOLE
0
0
0
LILLY ELI & CO
LLY
532457108
889
10574
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
LNC
534187109
213
3257
SH
SOLE
0
0
0
LINE CORP SPONSORED ADR
LN
53567X101
362
9412
SH
SOLE
0
0
0
LITTELFUSE INC
LFUS
537008104
736
4602
SH
SOLE
0
0
0
LIVEPERSON INC
LPSN
538146101
101
14715
SH
SOLE
0
0
0
LJM PRESERVATION AND GROWTH I
LJMIX
90213U701
787
73547
SH
SOLE
0
0
0
LKQ CORP
LKQ
501889208
402
13720
SH
SOLE
0
0
0
LLOYDS BANKING
LYG
539439109
132
38950
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
LMT
539830109
2741
10242
SH
SOLE
0
0
0
LOGITECH INTERNATIONAL S A
LOGI
H50430232
1065
33402
SH
SOLE
0
0
0
LTC PPTYS INC
LTC
502175102
526
10980
SH
SOLE
0
0
0
LUBYS INC
LUB
549282101
70
22571
SH
SOLE
0
0
0
LUMINEX CORP DEL
LMNX
55027E106
799
43470
SH
SOLE
0
0
0
LUXOFT HLDG INC ORD SHS CL A
LXFT
G57279104
234
3748
SH
SOLE
0
0
0
LUXOTTICA GROUP S P A
LUX
55068R202
414
7518
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
LYB
N53745100
961
10544
SH
SOLE
0
0
0
M & T BK CORP
MTB
55261F104
604
3901
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE
MIC
55608B105
974
12089
SH
SOLE
0
0
0
MADDEN STEVEN LTD
SHOO
556269108
387
10046
SH
SOLE
0
0
0
MADISON COVERED CALL & EQUITY
MCN
556582104
181
22516
SH
SOLE
0
0
0
MAG SILVER CORP COM
MAG
559424403
187
14236
SH
SOLE
0
0
0
MAGNA INTL INC
MGA
559222401
221
5112
SH
SOLE
0
0
0
MAIDEN HOLDINGS LTD SHS
MHLD
G5753U112
244
17462
SH
SOLE
0
0
0
MAINSOURCE FINANCIAL GP INC COM
MSFG
56062Y102
205
6238
SH
SOLE
0
0
0
MAKITA CORP
MKTAY
560877300
600
8567
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
MNK
G5785G107
1591
35695
SH
SOLE
0
0
0
MARATHON PETE CORP COM
MPC
56585A102
269
5319
SH
SOLE
0
0
0
MARINE HARVEST ASA SPONSORED ADR
MHGVY
56824R205
243
15868
SH
SOLE
0
0
0
MARKEL CORP
MKL
570535104
214
219
SH
SOLE
0
0
0
MARKET VECTORS EMERGING MARKETS HIGH YIE
HYEM
57061R403
1488
60330
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
MAR
571903202
270
2864
SH
SOLE
0
0
0
MASIMO CORP COM
MASI
574795100
404
4332
SH
SOLE
0
0
0
MASTERCARD INC COM
MA
57636Q104
3116
27701
SH
SOLE
0
0
0
MATERIALS SELECT SECTOR SPDR FUND
XLB
81369Y100
2447
46688
SH
SOLE
0
0
0
MATERION CORPORATION
MTRN
576690101
413
12296
SH
SOLE
0
0
0
MATRIX SVC CO
MTRX
576853105
315
19085
SH
SOLE
0
0
0
MATTEL INC
MAT
577081102
337
13173
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
MXIM
57772K101
1159
25772
SH
SOLE
0
0
0
MAXIMUS INC
MMS
577933104
305
4897
SH
SOLE
0
0
0
MCCORMICK & CO INC
MKC
579780206
3543
36324
SH
SOLE
0
0
0
MCDONALDS CORP
MCD
580135101
361
2788
SH
SOLE
0
0
0
MCKESSON CORPORATION
MCK
58155Q103
936
6311
SH
SOLE
0
0
0
MEDIDATA SOLUTIONS INC COM
MDSO
58471A105
304
5268
SH
SOLE
0
0
0
MEDIFAST INC
MED
58470H101
1135
25571
SH
SOLE
0
0
0
MEDTRONIC PLC SHS
MDT
585055106
2010
24947
SH
SOLE
0
0
0
MELCO CROWN ENTMT LTD
MPEL
585464100
368
19826
SH
SOLE
0
0
0
MERCADOLIBRE INC COM
MELI
58733R102
1278
6046
SH
SOLE
0
0
0
MERCK & CO INC
MRK
58933Y105
1119
17606
SH
SOLE
0
0
0
MERCK KGAA UNSPON ADR
MKGAY
589339100
903
23707
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC COM
VIVO
589584101
140
10149
SH
SOLE
0
0
0
MESA LABS INC
MLAB
59064R109
603
4915
SH
SOLE
0
0
0
METLIFE INC
MET
59156R108
492
9310
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
MTD
592688105
435
909
SH
SOLE
0
0
0
MGE ENERGY INC COM
MGEE
55277P104
245
3764
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
MU
595112103
316
10926
SH
SOLE
0
0
0
MICROSOFT CORP
MSFT
594918104
2774
42127
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
MAA
59522J103
1494
14686
SH
SOLE
0
0
0
MIDCAP SPDR TRUST SERIES 1
MDY
78467Y107
237227
759321
SH
SOLE
0
0
0
MIDDLEBY CORP
MIDD
596278101
1326
9715
SH
SOLE
0
0
0
MINERALS TECHNOLOGIES INC
MTX
603158106
726
9474
SH
SOLE
0
0
0
MITEK SYS INC
MITK
606710200
184
27703
SH
SOLE
0
0
0
MITSUBISHI UFJ FINL GROUP
MTU
606822104
304
47975
SH
SOLE
0
0
0
MOLSON COORS BREWING CO
TAP
60871R209
891
9307
SH
SOLE
0
0
0
MONDELEZ INTL INC
MDLZ
609207105
1297
30101
SH
SOLE
0
0
0
MONMOUTH REAL ESTATE INVT CORP
MNR
609720107
441
30895
SH
SOLE
0
0
0
MOODYS CORP COM
MCO
615369105
318
2841
SH
SOLE
0
0
0
MOOG INC
MOG A
615394202
216
3206
SH
SOLE
0
0
0
MORGAN STANLEY
MS
617446448
283
6603
SH
SOLE
0
0
0
MSCI INC
MSCI
55354G100
1278
13146
SH
SOLE
0
0
0
MTGE INVT CORP
MTGE
02504A104
285
17011
SH
SOLE
0
0
0
MUNICH RE GROUP ADR
MURGY
626188106
291
14841
SH
SOLE
0
0
0
MUTUAL FD SER TR
CPRFX
62827L625
286
28637
SH
SOLE
0
0
0
MYRIAD GENETICS INC
MYGN
62855J104
674
35109
SH
SOLE
0
0
0
NATIONAL GEN HLDGS CORP COM
NGHC
636220903
201
8439
SH
SOLE
0
0
0
NATIONAL HEALTH INVS INC
NHI
63633D104
506
6970
SH
SOLE
0
0
0
NATIONAL HEALTHCARE CORP
NHC
635906100
257
3605
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
NATI
636518102
303
9307
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
NOV
637071101
977
24360
SH
SOLE
0
0
0
NATURES SUNSHINE PRODUCTS
NATR
639027101
158
15847
SH
SOLE
0
0
0
NAVIENT CORP
NAVI
63938C108
557
37746
SH
SOLE
0
0
0
NAVIOS MARITIME PARTNERS L P UNIT LPI
NMM
Y62267102
85
40951
SH
SOLE
0
0
0
NESTLES SA
NSRGY
641069406
2185
28412
SH
SOLE
0
0
0
NETAPP INC
NTAP
64110D104
876
20935
SH
SOLE
0
0
0
NETEASE COM INC
NTES
64110W102
931
3279
SH
SOLE
0
0
0
NETFLIX COM INC
NFLX
64110L106
4714
31889
SH
SOLE
0
0
0
NEUSTAR INC CL A
NSR
64126X201
438
13210
SH
SOLE
0
0
0
NEW JERSEY RES
NJR
646025106
452
11413
SH
SOLE
0
0
0
NEWLINK GENETICS CORP COM
NLNK
651511107
791
32816
SH
SOLE
0
0
0
NEWMONT MINING CORP
NEM
651639106
686
20807
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
NXST
65336K103
510
7274
SH
SOLE
0
0
0
NEXTERA ENERGY INC
NEE
65339F101
994
7743
SH
SOLE
0
0
0
NIDEC CORP
NJDCY
654090109
913
38191
SH
SOLE
0
0
0
NIKE INC
NKE
654106103
4746
85157
SH
SOLE
0
0
0
NIPPON TELEG & TEL CORP
NTT
654624105
309
7222
SH
SOLE
0
0
0
NISOURCE INC
NI
65473P105
686
28850
SH
SOLE
0
0
0
NISSAN MOTORS
NSANY
654744408
296
15353
SH
SOLE
0
0
0
NOKIA CORP
NOK
654902204
423
78132
SH
SOLE
0
0
0
NOMURA HLDGS INC
NMR
65535H208
209
33320
SH
SOLE
0
0
0
NORDSON CORP
NDSN
655663102
606
4935
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
NSC
655844108
278
2487
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
NOC
666807102
310
1305
SH
SOLE
0
0
0
NOVARTIS A G
NVS
66987V109
1632
21973
SH
SOLE
0
0
0
NOVELION THERAPEUTICS INC
NVLN
67001K103
130
12081
SH
SOLE
0
0
0
NOVO-NORDISK A S
NVO
670100205
604
17634
SH
SOLE
0
0
0
NRG ENERGY INC COM NEW
NRG
629377508
369
19750
SH
SOLE
0
0
0
NTT DOCOMO INC
DCM
62942M201
442
18918
SH
SOLE
0
0
0
NVE CORP
NVEC
629445206
273
3295
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V COM
NXPI
N6596X109
670
6473
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE INC
ORLY
67103H107
223
825
SH
SOLE
0
0
0
OCLARO INC
OCLR
67555N206
231
23505
SH
SOLE
0
0
0
OI S.A.
OIBR C
670851302
10231
1571571
SH
SOLE
0
0
0
OMEGA FLEX INC COM
OFLX
682095104
619
12953
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
OHI
681936100
356
10788
SH
SOLE
0
0
0
OMNICOM GROUP INC
OMC
681919106
1014
11758
SH
SOLE
0
0
0
ONE LIBERTY PPTYS INC
OLP
682406103
208
8924
SH
SOLE
0
0
0
ONEBEACON INSURANCE GROUP LTD
OB
G67742109
902
56400
SH
SOLE
0
0
0
ONEOK INC NEW
OKE
682680103
301
5431
SH
SOLE
0
0
0
OPEN TEXT CORP
OTEX
683715106
259
7629
SH
SOLE
0
0
0
OPKO HEALTH INC
OPK
68375N103
273
34159
SH
SOLE
0
0
0
ORACLE CORP
ORCL
68389X105
1790
40136
SH
SOLE
0
0
0
ORANGE SPONSORED ADR
ORAN
684060106
4170
268338
SH
SOLE
0
0
0
ORBITAL ATK INC
OA
68557N103
685
6994
SH
SOLE
0
0
0
ORBOTECH LTD
ORBK
M75253100
273
8451
SH
SOLE
0
0
0
ORION ENERGY SYSTEMS INC COM
OESX
686275108
62
31377
SH
SOLE
0
0
0
ORIX CORP
IX
686330101
255
3433
SH
SOLE
0
0
0
OSI SYSTEMS INC
OSIS
671044105
216
2963
SH
SOLE
0
0
0
OSIRIS THERAPEUTICS INC
OSIR
68827R108
404
84135
SH
SOLE
0
0
0
OTTER TAIL PWR CO
OTTR
689648103
277
7296
SH
SOLE
0
0
0
OVERSTOCK COM INC DEL
OSTK
690370101
355
20635
SH
SOLE
0
0
0
OWENS & MINOR INC NEW
OMI
690732102
556
16078
SH
SOLE
0
0
0
OWENS ILL INC
OI
690768403
666
32671
SH
SOLE
0
0
0
P T TELEKOMUNIKASI INDONESIA
TLK
715684106
345
11067
SH
SOLE
0
0
0
PACKAGING CORP AMER
PKG
695156109
2050
22372
SH
SOLE
0
0
0
PAMPA HLDG S A SPONS ADR LVL I
PAM
697660207
300
5536
SH
SOLE
0
0
0
PAPA JOHNS INTL INC
PZZA
698813102
1115
13934
SH
SOLE
0
0
0
PATTERSON DENTAL CO
PDCO
703395103
315
6957
SH
SOLE
0
0
0
PATTERSON ENERGY INC
PTEN
703481101
523
21565
SH
SOLE
0
0
0
PAYCHEX INC
PAYX
704326107
1198
20336
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC COM
PAYC
70432V102
240
4173
SH
SOLE
0
0
0
PDL BIOPHARMA INC COM
PDLI
69329Y104
526
231808
SH
SOLE
0
0
0
PENNYMAC MTG INVT TR COM
PMT
70931T103
210
11847
SH
SOLE
0
0
0
PEPSICO INC
PEP
713448108
855
7643
SH
SOLE
0
0
0
PEREGRINE PHARMACEUTICALS INC
PPHM
713661304
678
1042372
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETROBR
PBR
71654V408
144
14820
SH
SOLE
0
0
0
PFIZER INC
PFE
717081103
1658
48469
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC COM
PM
718172109
1569
13901
SH
SOLE
0
0
0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND
TUZ
72201R106
33328
657484
SH
SOLE
0
0
0
PIMCO EMERGING MARKETS BOND D
PEMDX
722005790
303
29034
SH
SOLE
0
0
0
PIMCO ENHANCED SHORT MATURITY STRATEGY F
MINT
72201R833
2306
22685
SH
SOLE
0
0
0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED
ILB
72201R791
581
13304
SH
SOLE
0
0
0
PIMCO TOTAL RETURN ETF
BOND
72201R775
27908
264981
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
PNW
723484101
324
3889
SH
SOLE
0
0
0
PLANTRONICS INC NEW
PLT
727493108
1710
31596
SH
SOLE
0
0
0
POLARIS INDS INC
PII
731068102
419
4997
SH
SOLE
0
0
0
POSCO
PKX
693483109
285
4415
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
POWI
739276103
530
8065
SH
SOLE
0
0
0
POWERSHARES DWA DEVELOPED MARKETS TECHNI
PIZ
73936Q108
723
31002
SH
SOLE
0
0
0
POWERSHARES DWA EMERGING MARKETS TECHNIC
PIE
73936Q207
1449
88326
SH
SOLE
0
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN D
PCY
73936T573
20181
694444
SH
SOLE
0
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLI
PGF
73935X229
3824
204942
SH
SOLE
0
0
0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO
PHB
73936T557
3601
191455
SH
SOLE
0
0
0
POWERSHARES INTERNATIONAL CORPORATE BOND
PICB
73936Q835
1091
43661
SH
SOLE
0
0
0
POWERSHARES PREFERRED PORTFOLIO
PGX
73936T565
205
13859
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST SERIES 1
QQQ
73935A104
1816
13720
SH
SOLE
0
0
0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO
PBP
73936G308
262
11896
SH
SOLE
0
0
0
PowerShares S&P 500 High Dividend Portfo
SPHD
73937B654
717
17690
SH
SOLE
0
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTF
SPLV
73937B779
1161
26709
SH
SOLE
0
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
BKLN
73936Q769
2144
92163
SH
SOLE
0
0
0
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL
PVI
73936T433
289
11604
SH
SOLE
0
0
0
POWERSHARES WATER RESOURCES PORTFOLIO
PHO
73935X575
1097
42132
SH
SOLE
0
0
0
PPL CORP
PPL
69351T106
654
17494
SH
SOLE
0
0
0
PRA GROUP INC
PRAA
73640Q105
983
29640
SH
SOLE
0
0
0
PRA HEALTH SCIENCES INC COM
PRAH
69354M108
258
3958
SH
SOLE
0
0
0
PREFERRED BK LOS ANGELES CA
PFBC
740367404
220
4101
SH
SOLE
0
0
0
PRESTIGE BRANDS HLDGS INC
PBH
74112D101
287
5167
SH
SOLE
0
0
0
PRICELINE GROUP COM INC
PCLN
741503403
1403
788
SH
SOLE
0
0
0
PRIVATEBANCORP INC
PVTB
742962103
1165
19625
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
PG
742718109
2899
32268
SH
SOLE
0
0
0
PROSHARES CREDIT SUISSE 130/30
CSM
74347R248
8848
151511
SH
SOLE
0
0
0
PROSHARES HIGH YIELD INT RATE HEDGED
HYHG
74348A541
411
5976
SH
SOLE
0
0
0
PROSHARES S&P 500 ARISTOCRATS ETF
NOBL
74348A467
695
12369
SH
SOLE
0
0
0
PROSHARES TR
QID
74347X237
1500
78709
SH
SOLE
0
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
TBT
74347R297
616
15742
SH
SOLE
0
0
0
PROSHARES ULTRASHORT 7-10 TREASURY
PST
74347R313
587
26617
SH
SOLE
0
0
0
PROSHARES USD COVERED BOND ETF
COBO
74348A749
1146
11287
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
PSEC
74348T102
916
101368
SH
SOLE
0
0
0
PROSPERITY BANCSHARES INC
PB
743606105
308
4420
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
PRU
744320102
298
2791
SH
SOLE
0
0
0
PRUDENTIAL PLC
PUK
74435K204
228
5379
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
PEG
744573106
523
11782
SH
SOLE
0
0
0
PVH CORP
PVH
693656100
320
3097
SH
SOLE
0
0
0
QIWI PLC SPON ADR REP B
QIWI
74735M108
308
17973
SH
SOLE
0
0
0
QUALCOMM INC
QCOM
747525103
4885
85186
SH
SOLE
0
0
0
QUALITY SYS INC
QSII
747582104
345
22650
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
DGX
74834L100
634
6452
SH
SOLE
0
0
0
RADNET INC
RDNT
750491102
6257
1060448
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
RJF
754730109
1075
14097
SH
SOLE
0
0
0
RAYTHEON CO
RTN
755111507
864
5666
SH
SOLE
0
0
0
REALPAGE INC COM
RP
75606N109
1298
37189
SH
SOLE
0
0
0
REALTY INCOME CORP
O
756109104
211
3537
SH
SOLE
0
0
0
REDWOOD TR INC
RWT
758075402
199
11996
SH
SOLE
0
0
0
REED ELSEVIER P L C
RELX
759530108
320
16157
SH
SOLE
0
0
0
REGAL BELOIT CORP
RBC
758750103
430
5685
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
REGN
75886F107
1217
3141
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
RF
7591EP100
168
11580
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
RS
759509102
773
9661
SH
SOLE
0
0
0
RELX NV SPONSORED ADR
RENX
75955B102
327
17592
SH
SOLE
0
0
0
REPLIGEN CORP
RGEN
759916109
326
9259
SH
SOLE
0
0
0
REPUBLIC SVCS INC
RSG
760759100
593
9448
SH
SOLE
0
0
0
RESMED INC
RMD
761152107
363
5043
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC COM
RAI
761713106
2770
43949
SH
SOLE
0
0
0
RIO TINTO PLC
RIO
767204100
208
5119
SH
SOLE
0
0
0
ROBERT HALF INTL INC
RHI
770323103
327
6700
SH
SOLE
0
0
0
ROCHE HOLDINGS LTD
RHHBY
771195104
1109
34637
SH
SOLE
0
0
0
ROPER INDS INC NEW
ROP
776696106
766
3712
SH
SOLE
0
0
0
ROSS STORES INC
ROST
778296103
2238
33972
SH
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
RY
780087102
312
4284
SH
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES LTD
RCL
V7780T103
232
2362
SH
SOLE
0
0
0
RPC INC
RES
749660106
425
23186
SH
SOLE
0
0
0
RYDER SYS INC
R
783549108
747
9901
SH
SOLE
0
0
0
RYDEX ETF TRUST GUGGENHEIM SP
EWRE
78355W486
327
12123
SH
SOLE
0
0
0
RYMAN HOSPITALITY PPTYS INC
RHP
78377T107
273
4420
SH
SOLE
0
0
0
S&P GLOBAL INC
SPGI
78409V104
601
4594
SH
SOLE
0
0
0
SALESFORCE COM INC
CRM
79466L302
404
4897
SH
SOLE
0
0
0
SANDERSON FARMS INC
SAFM
800013104
346
3330
SH
SOLE
0
0
0
SANMINA CORPORATION
SANM
800907206
406
10009
SH
SOLE
0
0
0
SANOFI SPONSORED ADR
SNY
80105N105
811
17927
SH
SOLE
0
0
0
SAP SE
SAP
803054204
1323
13473
SH
SOLE
0
0
0
SAVIENT PHARMACEUTICALS
SVNTQ
80517Q100
0
10942
SH
SOLE
0
0
0
SCHEIN HENRY INC
HSIC
806407102
312
1837
SH
SOLE
0
0
0
SCHLUMBERGER LTD
SLB
806857108
1566
20045
SH
SOLE
0
0
0
SCHNEIDER ELECTRIC SE ADR
SBGSY
80687P106
238
16281
SH
SOLE
0
0
0
SCHULMAN A INC
SHLM
808194104
519
16494
SH
SOLE
0
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E
SCHR
808524854
7634
142395
SH
SOLE
0
0
0
SCHWAB SHORT-TERM US TREASURY BOND INDEX
SCHO
808524862
12181
241391
SH
SOLE
0
0
0
SCHWEITZER-MAUDUIT INTL INC
SWM
808541106
2036
49149
SH
SOLE
0
0
0
SCICLONE PHARMACEUTICALS INC
SCLN
80862K104
130
13304
SH
SOLE
0
0
0
SCORPIO TANKERS INC SHS
STNG
Y7542C106
73
16353
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTERACT
SNI
811065101
2253
28750
SH
SOLE
0
0
0
SEADRILL LIMITED
SDRL
G7945E105
19
11453
SH
SOLE
0
0
0
SEADRILL PARTNERS LLC COMUNIT REP LB
SDLP
Y7545W109
107
29622
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC SHS
STX
G7945M107
209
4557
SH
SOLE
0
0
0
SEALED AIR CORP NEW
SEE
81211K100
584
13398
SH
SOLE
0
0
0
SEATTLE GENETICS INC
SGEN
812578102
1639
26081
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
SIGI
816300107
229
4848
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG BV A SHS
ST
N7902X106
630
14415
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
SHW
824348106
348
1123
SH
SOLE
0
0
0
SHINHAN FINL GROUP CO LTD
SHG
824596100
208
4977
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL LTD
SFL
G81075106
357
24265
SH
SOLE
0
0
0
SHIRE PLC
SHPG
82481R106
214
1229
SH
SOLE
0
0
0
SIEMENS A G
SIEGY
826197501
679
9919
SH
SOLE
0
0
0
SILICON MOTION TECHNOLOGY
SIMO
82706C108
2037
43568
SH
SOLE
0
0
0
SILICONWARE PRECISION INDS LTD
SPIL
827084864
800
98948
SH
SOLE
0
0
0
SILVER WHEATON CORP COM
SLW
828336107
280
13459
SH
SOLE
0
0
0
SINA COM
SINA
G81477104
641
8893
SH
SOLE
0
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR
SGAPY
82929R304
250
8882
SH
SOLE
0
0
0
SINOVAC BIOTECH LTD
SVA
P8696W104
893
155796
SH
SOLE
0
0
0
SIX FLAGS ENTMT CORP NEW COM
SIX
83001A102
1483
24930
SH
SOLE
0
0
0
SJW CORP
SJW
784305104
390
8094
SH
SOLE
0
0
0
SK TELECOM LTD
SKM
78440P108
491
19487
SH
SOLE
0
0
0
SKF AB
SKFRY
784375404
246
12408
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
SWKS
83088M102
1077
10988
SH
SOLE
0
0
0
SLM CORP
SLM
78442P106
506
41831
SH
SOLE
0
0
0
SMITH & NEPHEW PLC
SNN
83175M205
1224
39587
SH
SOLE
0
0
0
SMUCKER J M CO
SJM
832696405
980
7473
SH
SOLE
0
0
0
SNAP ON INC
SNA
833034101
1647
9765
SH
SOLE
0
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SQM
833635105
661
19245
SH
SOLE
0
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
SODA
M9068E105
718
14832
SH
SOLE
0
0
0
SOLITARIO EXPL & RTY CORP
XPL
8342EP107
56
68398
SH
SOLE
0
0
0
SONY CORP
SNE
835699307
618
18311
SH
SOLE
0
0
0
SOUTHERN CO
SO
842587107
891
17899
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
LUV
844741108
721
13416
SH
SOLE
0
0
0
SOUTHWEST GAS HOLDINGS
SWX
844895102
241
2905
SH
SOLE
0
0
0
SPARK ENERGY INC CL A COM
SPKE
846511103
264
8275
SH
SOLE
0
0
0
SPARTAN MTRS INC
SPAR
846819100
123
15358
SH
SOLE
0
0
0
SPARTANNASH CO
SPTN
846822104
332
9479
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E
BIL
78464A680
24882
544350
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E
CWB
78464A359
755
15707
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET
JNK
78464A417
5861
158715
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA
BWX
78464A516
25581
960236
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F
FLRN
78468R200
2153
70051
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF
TFI
78464A458
950
19815
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI
SJNK
78468R408
775
27728
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP
SHM
78464A425
8455
174547
SH
SOLE
0
0
0
SPDR BLACKSTONE GSO SENIOR LOAN
SRLN
78467V608
2115
44498
SH
SOLE
0
0
0
SPDR DJ STOXX 50 ETF
FEU
78463X103
316
9847
SH
SOLE
0
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET
TOTL
78467V848
842
17222
SH
SOLE
0
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
DIA
78467X109
1803
8740
SH
SOLE
0
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE
RWX
78463X863
741
19811
SH
SOLE
0
0
0
SPDR DOW JONES REIT ETF
RWR
78464A607
1659
17980
SH
SOLE
0
0
0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR
GII
78463X855
1577
32297
SH
SOLE
0
0
0
SPDR GOLD SHARES
GLD
78463V107
615
5179
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP GROWTH ETF
MDYG
78464A821
728
5235
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP VALUE ETF
MDYV
78464A839
509
5280
SH
SOLE
0
0
0
SPDR S&P 500 GROWTH ETF
SPYG
78464A409
1892
16637
SH
SOLE
0
0
0
SPDR S&P 500 TRUST
SPY
78462F103
54599
231606
SH
SOLE
0
0
0
SPDR S&P 500 VALUE ETF
SPYV
78464A508
1107
9820
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
SLYG
78464A201
584
2747
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
SLYV
78464A300
828
7015
SH
SOLE
0
0
0
SPDR S&P BANK ETF
KBE
78464A797
4605
107132
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
SDY
78464A763
721
8185
SH
SOLE
0
0
0
SPDR S&P EMERGING LATIN AMERICA ETF
GML
78463X707
352
6906
SH
SOLE
0
0
0
SPDR S&P METALS & MINING ETF
XME
78464A755
490
16104
SH
SOLE
0
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT
XOP
78464A730
564
15074
SH
SOLE
0
0
0
SPDR SER TR
CJNK
78468R606
271
10356
SH
SOLE
0
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
PSK
78464A292
584
13294
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
PHYS
85207H104
752
73563
SH
SOLE
0
0
0
STAR GAS PARTNERS L P
SGU
85512C105
236
25617
SH
SOLE
0
0
0
STARBUCKS CORP
SBUX
855244109
1083
18545
SH
SOLE
0
0
0
STARWOOD PPTY TR INC COM
STWD
85571B105
239
10567
SH
SOLE
0
0
0
STATE STR CORP
STT
857477103
250
3138
SH
SOLE
0
0
0
STEELCASE INC
SCS
858155203
1501
89629
SH
SOLE
0
0
0
STERICYCLE INC
SRCL
858912108
941
11349
SH
SOLE
0
0
0
STERLING BANCORP
STL
859158107
207
8723
SH
SOLE
0
0
0
STMICROELECTRONICS N V
STM
861012102
225
14553
SH
SOLE
0
0
0
STRAYER ED INC
STRA
863236105
222
2759
SH
SOLE
0
0
0
STRYKER CORP
SYK
863667101
2014
15302
SH
SOLE
0
0
0
SUBARU CORP UNSPONSORED ADR
FUJHY
359556206
435
23657
SH
SOLE
0
0
0
SUCAMPO PHARMACEUTICALS INC CL A
SCMP
864909106
570
51795
SH
SOLE
0
0
0
SUMITOMO MITSUI FINL GROUP
SMFG
86562M209
77
10610
SH
SOLE
0
0
0
SUMMIT HOTEL PPTYS INC COM
INN
866082100
1331
83318
SH
SOLE
0
0
0
SUN HUNG KAI PPTYS LTD SPONSORED ADR
SUHJY
86676H302
245
16600
SH
SOLE
0
0
0
SUNCOKE ENERGY INC COM
SXC
86722A103
169
18872
SH
SOLE
0
0
0
SUPERIOR INDS INTL INC
SUP
868168105
208
8200
SH
SOLE
0
0
0
SUTHERLAND ASSET MGMT CORP MD
SLD
86933G105
178
12348
SH
SOLE
0
0
0
Swan Defined Risk I
SDRIX
66538E606
113715
9413521
SH
SOLE
0
0
0
SYKES ENTERPRISES INC
SYKE
871237103
202
6871
SH
SOLE
0
0
0
SYNAPTICS INC
SYNA
87157D109
1001
20225
SH
SOLE
0
0
0
SYNERGY RES CORP COM
SRCI
87164P103
184
21767
SH
SOLE
0
0
0
SYNGENTA AG
SYT
87160A100
301
3397
SH
SOLE
0
0
0
SYNTEL INC
SYNT
87162H103
206
12259
SH
SOLE
0
0
0
SYSCO CORP
SYY
871829107
578
11132
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
TSM
874039100
1633
49725
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE
TTWO
874054109
289
4880
SH
SOLE
0
0
0
TARGA RES CORP COM
TRGP
87612G101
328
5484
SH
SOLE
0
0
0
TARGET CORP
TGT
87612E110
214
3881
SH
SOLE
0
0
0
TASER INTL INC
TASR
87651B104
950
41685
SH
SOLE
0
0
0
TATA MTRS LTD
TTM
876568502
736
20649
SH
SOLE
0
0
0
TDK CORP
TTDKY
872351408
386
6076
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
TEL
H84989104
244
3270
SH
SOLE
0
0
0
TECH DATA CORP
TECD
878237106
219
2334
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
XLK
81369Y803
8056
151107
SH
SOLE
0
0
0
TELEFLEX INC
TFX
879369106
590
3047
SH
SOLE
0
0
0
TELEFONICA S A
TEF
879382208
200
17877
SH
SOLE
0
0
0
TELETECH HOLDINGS INC
TTEC
879939106
232
7836
SH
SOLE
0
0
0
TELSTRA CORP LTD
TLSYY
87969N204
217
12221
SH
SOLE
0
0
0
TEMPLETON GLOBAL BOND ADV
TGBAX
880208400
348
28032
SH
SOLE
0
0
0
TENCENT HLDGS LTD ADR
TCEHY
88032Q109
509
17631
SH
SOLE
0
0
0
TERADATA CORP DEL COM
TDC
88076W103
888
28544
SH
SOLE
0
0
0
TERRAVIA HOLDINGS INC
TVIA
88105A106
13
17570
SH
SOLE
0
0
0
TESLA INC COM
TSLA
88160R101
700
2515
SH
SOLE
0
0
0
TETRA TECHNOLOGIES INC DEL
TTI
88162F105
74
18089
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
TEVA
881624209
312
9721
SH
SOLE
0
0
0
TEXAS INSTRS INC
TXN
882508104
1151
14292
SH
SOLE
0
0
0
THE WENDYS COMPANY
WEN
95058W100
230
16866
SH
SOLE
0
0
0
THERAPEUTICSMD INC COM
TXMD
88338N107
96
13292
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
TMO
883556102
1867
12157
SH
SOLE
0
0
0
THOR INDS INC
THO
885160101
1172
12194
SH
SOLE
0
0
0
Thornburg Limited-Term Muni A
LTMFX
885215459
143
10002
SH
SOLE
0
0
0
TIME WARNER INC
TWX
887317303
555
5679
SH
SOLE
0
0
0
TJX COS INC NEW
TJX
872540109
322
4066
SH
SOLE
0
0
0
TOEWS HEDGED CORE
THIDX
66537V591
99
11689
SH
SOLE
0
0
0
TOEWS HEDGED CORE
THLGX
66537V583
120
12200
SH
SOLE
0
0
0
TOEWS HEDGED CORE
THSMX
66537V575
164
17858
SH
SOLE
0
0
0
TOEWS HEDGED HIGH YIELD BOND FUND
THHYX
66537V617
2290
203415
SH
SOLE
0
0
0
TOEWS UNCONSTRAINED INCOME
TUIFX
66538B883
1077
103572
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
TD
891160509
530
10590
SH
SOLE
0
0
0
TOTAL S A
TOT
89151E113
597
11845
SH
SOLE
0
0
0
TOYOTA INDUSTRIES CORPORATION ADR
TYIDY
892330101
231
4617
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
TM
892331307
776
7148
SH
SOLE
0
0
0
TRANSCANADA CORP LTD
TRP
89353D107
351
7595
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
TRV
89417E113
890
7383
SH
SOLE
0
0
0
TRAVELPORT WORLDWIDE LTD SHS
TVPT
G9019D104
176
14982
SH
SOLE
0
0
0
TREASURY WINE ESTATES LTD
TSRYY
89465J109
401
43059
SH
SOLE
0
0
0
TRIMBLE INC
TRMB
896239100
289
9033
SH
SOLE
0
0
0
TTM TECHNOLOGIES INC
TTMI
87305R109
167
10380
SH
SOLE
0
0
0
TURKCELL ILETISIM HIZMETLERI
TKC
900111204
85
10273
SH
SOLE
0
0
0
TWO HBRS INVT CORP
TWO
90187B101
123
12843
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
TYL
902252105
1040
6726
SH
SOLE
0
0
0
TYSON FOODS INC
TSN
902494103
1619
26233
SH
SOLE
0
0
0
U S PHYSICAL THERAPY INC
USPH
90337L108
827
12661
SH
SOLE
0
0
0
U S SILICA HLDGS INC COM
SLCA
90346E103
274
5703
SH
SOLE
0
0
0
UGI CORP NEW
UGI
902681105
250
5056
SH
SOLE
0
0
0
ULTRAPAR PARTICIPACOES S A
UGP
90400P101
506
22254
SH
SOLE
0
0
0
UNDER ARMOUR INC CL C
UA
904311107
272
14857
SH
SOLE
0
0
0
UNILEVER PLC
UL
904767704
826
16746
SH
SOLE
0
0
0
UNION PAC CORP
UNP
907818108
940
8878
SH
SOLE
0
0
0
UNIQURE NV SHS
QURE
N90064951
131
22641
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC COM
UAL
910047109
555
7856
SH
SOLE
0
0
0
UNITED MICROELECTRONICS
UMC
910873405
62
32078
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
UPS
911312106
917
8542
SH
SOLE
0
0
0
UNITED RENTALS INC
URI
911363109
201
1607
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
UTX
913017109
1957
17442
SH
SOLE
0
0
0
UNITEDHEALTH GROUP
UNH
91324P102
1176
7171
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
OLED
91347P105
380
4408
SH
SOLE
0
0
0
UNIVERSAL FST PRODS INC
UFPI
913543104
232
2353
SH
SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
UHS
913903100
307
2467
SH
SOLE
0
0
0
UTILITIES SELECT SECTOR SPDR FUND
XLU
81369Y886
428
8344
SH
SOLE
0
0
0
V F CORP
VFC
918204108
949
17257
SH
SOLE
0
0
0
VALE S A ADR
VALE
91912E109
364
38319
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
VLO
91913Y100
1641
24758
SH
SOLE
0
0
0
VANECK VECTORS AMT FREE SHORT MUN INDEX
SMB
57060U803
2574
147508
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GDX
57060U100
3872
169759
SH
SOLE
0
0
0
VANECK VECTORS INVT GRADE FLTG RATE ETF
FLTR
57060U514
1787
70918
SH
SOLE
0
0
0
VANECK VECTORS STEEL ETF
SLX
57060U308
565
13993
SH
SOLE
0
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHARES
VFIAX
922908710
374
1717
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC S-T BDINDX
VBIRX
921937702
3789
362921
SH
SOLE
0
0
0
VANGUARD EMERGING MARKETS INDEX FUND
VWO
922042858
892
22465
SH
SOLE
0
0
0
VANGUARD ENERGY INDEX FUND
VDE
92204A306
1519
15709
SH
SOLE
0
0
0
VANGUARD EUROPEAN INDEX FUND
VGK
922042874
1653
32049
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
VEA
921943858
333
8461
SH
SOLE
0
0
0
VANGUARD GROWTH INDEX FUND
VUG
922908736
3428
28174
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU
BIV
921937819
19673
235291
SH
SOLE
0
0
0
VANGUARD LONG-TERM BOND INDEX FUND
BLV
921937793
7358
81721
SH
SOLE
0
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
VTIP
922020805
1014
20487
SH
SOLE
0
0
0
VANGUARD MATERIALS INDEX FUND
VAW
92204A801
3519
29590
SH
SOLE
0
0
0
VANGUARD MID CAP INDEX ADM
VIMAX
922908645
224
1296
SH
SOLE
0
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
VOT
922908538
1918
16985
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE INDEX FUND
VOE
922908512
2636
25868
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
VMBS
92206C771
2248
42811
SH
SOLE
0
0
0
VANGUARD NATURAL RESOURCES LLC COM UNIT
VNRSQ
92205F106
2
25872
SH
SOLE
0
0
0
VANGUARD PACIFIC STOCK INDEX FUND
VPL
922042866
1193
18851
SH
SOLE
0
0
0
VANGUARD REIT ETF
VNQ
922908553
17522
212156
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX
VCSH
92206C409
19517
244761
SH
SOLE
0
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
VBK
922908595
2187
15548
SH
SOLE
0
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
VBR
922908611
2329
18953
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL
VBTLX
921937603
4024
376804
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
BND
921937835
288
3554
SH
SOLE
0
0
0
VANGUARD TOTAL INTL BOND IDX ADMIRAL
VTABX
92203J308
1257
58154
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI
922908769
218
1798
SH
SOLE
0
0
0
VANGUARD UTILITIES INDEX FUND
VPU
92204A876
3757
33354
SH
SOLE
0
0
0
VANGUARD VALUE INDEX FUND
VTV
922908744
2851
29892
SH
SOLE
0
0
0
VARIAN MED SYS INC
VAR
92220P105
579
6349
SH
SOLE
0
0
0
VCA INC
WOOF
918194101
1303
14237
SH
SOLE
0
0
0
VECTREN CORP
VVC
92240G101
228
3896
SH
SOLE
0
0
0
VEDANTA LTD
VEDL
92242Y100
674
39271
SH
SOLE
0
0
0
VENTAS INC
VTR
92276F100
482
7405
SH
SOLE
0
0
0
VERISK ANALYTICS INC CL A
VRSK
92345Y106
1033
12735
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC.
VZ
92343V104
2241
45973
SH
SOLE
0
0
0
VERMILION ENERGY TR TR UNIT
VET
923725105
344
9163
SH
SOLE
0
0
0
VERTEX ENERGY INC COM
VTNR
92534K107
43
38345
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
VRTX
92532F100
1582
14466
SH
SOLE
0
0
0
VICOR CORP
VICR
925815102
572
35542
SH
SOLE
0
0
0
VINCI S A ADR
VCISY
927320101
256
12926
SH
SOLE
0
0
0
VISA INC.
V
92826C839
1318
14836
SH
SOLE
0
0
0
VOCERA COMMUNICATIONS INC COM
VCRA
92857F107
1299
52311
SH
SOLE
0
0
0
VODAFONE GROUP PLC
VOD
92857W209
475
17973
SH
SOLE
0
0
0
VONAGE HLDGS CORP COM
VG
92886T201
122
19230
SH
SOLE
0
0
0
VTTI ENERGY PARTNERS LP COM UNIT RP LT
VTTI
Y9384M101
243
12773
SH
SOLE
0
0
0
VULCAN MATLS CO
VMC
929160109
234
1944
SH
SOLE
0
0
0
WAL MART DE MEXICO SA DE CV SPON ADR REP
WMMVY
93114W107
270
11707
SH
SOLE
0
0
0
WAL MART STORES INC
WMT
931142103
1049
14560
SH
SOLE
0
0
0
WASATCH 1ST SOURCE LONG/SHORT
FMLSX
936793835
335
25748
SH
SOLE
0
0
0
Wasatch Emerging Markets Small Cap
WAEMX
936793884
71
27747
SH
SOLE
0
0
0
WASHINGTON PRIME GROUP
WPG
939647103
167
19173
SH
SOLE
0
0
0
WASHINGTON TR BANCORP
WASH
940610108
221
4479
SH
SOLE
0
0
0
WASTE MGMT INC DEL
WM
94106L109
303
4154
SH
SOLE
0
0
0
WATERS CORP
WAT
941848103
549
3514
SH
SOLE
0
0
0
WATSCO INC
WSO
942622200
1423
9939
SH
SOLE
0
0
0
WATTS WATER TECH. INC.
WTS
942749102
366
5868
SH
SOLE
0
0
0
WD-40 CO
WDFC
929236107
433
3970
SH
SOLE
0
0
0
WEINGARTEN RLTY INVS
WRI
948741103
215
6432
SH
SOLE
0
0
0
WEIS MKTS INC
WMK
948849104
267
4475
SH
SOLE
0
0
0
WELLCARE GROUP INC
WCG
94946T106
502
3583
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
WFC
949746101
1289
23167
SH
SOLE
0
0
0
WELLTOWER INC
HCN
42217K106
400
5646
SH
SOLE
0
0
0
WESBANCO INC
WSBC
950810101
219
5746
SH
SOLE
0
0
0
WESCO AIRCRAFT HLDGS INC COM
WAIR
950814103
443
38822
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
WDC
958102105
2557
30977
SH
SOLE
0
0
0
WESTERN REFNG INC COM
WNR
959319104
440
12546
SH
SOLE
0
0
0
WESTERN UN CO COM
WU
959802109
1690
83025
SH
SOLE
0
0
0
WESTPAC BKG CORP
WBK
961214301
429
16052
SH
SOLE
0
0
0
WESTROCK CO COM
WRK
96145D105
540
10386
SH
SOLE
0
0
0
WEYERHAEUSER CO
WY
962166104
438
12894
SH
SOLE
0
0
0
WHARF HOLDINGS LTD ADR
WARFY
962257408
247
14241
SH
SOLE
0
0
0
WHITEWAVE FOODS CO COM CL A
WWAV
966244105
351
6251
SH
SOLE
0
0
0
WIPRO LTD
WIT
97651M109
772
75446
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
WEC
976657106
1064
17550
SH
SOLE
0
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD
HYND
97717W398
305
14487
SH
SOLE
0
0
0
WISDOMTREE DEFA FUND
DWM
97717W703
220
4427
SH
SOLE
0
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOM
DEM
97717W315
230
5638
SH
SOLE
0
0
0
WISDOMTREE GLOBAL EX-US REALESTATE FUND
DRW
97717W331
1461
51840
SH
SOLE
0
0
0
WISDOMTREE INDIA EARNINGS FUND
EPI
97717W422
638
26430
SH
SOLE
0
0
0
WISDOMTREE MIDCAP DIVIDEND FUND
DON
97717W505
634
6499
SH
SOLE
0
0
0
WISDOMTREE MIDCAP EARNINGS FUND
EZM
97717W570
569
16132
SH
SOLE
0
0
0
WISDOMTREE SMALLCAP DIVIDEND FUND
DES
97717W604
796
9869
SH
SOLE
0
0
0
WISDOMTREE SMALLCAP EARNINGS FUND
EES
97717W562
903
28048
SH
SOLE
0
0
0
WNS HOLDINGS LTD SPON ADR
WNS
92932M101
498
17419
SH
SOLE
0
0
0
WOLTERS KLUWER N V SPONSORED ADR
WTKWY
977874205
248
5959
SH
SOLE
0
0
0
WPP PLC ADR
WPPGY
92933H101
223
2036
SH
SOLE
0
0
0
WPX ENERGY INC COM
WPX
98212B103
601
44917
SH
SOLE
0
0
0
WSFS FINL CORP
WSFS
929328102
208
4530
SH
SOLE
0
0
0
XCEL ENERGY INC
XEL
98389B100
235
5296
SH
SOLE
0
0
0
XENIA HOTELS & RESORTS INC COM
XHR
984017103
177
10363
SH
SOLE
0
0
0
XEROX CORP
XRX
984121103
701
95511
SH
SOLE
0
0
0
XINYUAN REAL ESTATE CO LTD SPONS ADR
XIN
98417P105
604
136900
SH
SOLE
0
0
0
XPERI CORP
XPER
98421B100
314
9245
SH
SOLE
0
0
0
YAHOO INC
YHOO
984332106
756
16282
SH
SOLE
0
0
0
YANDEX N V SHS CLASS A
YNDX
N97284108
435
19840
SH
SOLE
0
0
0
YUM BRANDS INC
YUM
988498101
254
3968
SH
SOLE
0
0
0
ZELTIQ AESTHETICS INC COM
ZLTQ
98933Q108
887
15947
SH
SOLE
0
0
0
ZIMMER HLDGS INC
ZBH
98956P102
757
6203
SH
SOLE
0
0
0
ZIONS BANCORPORATION
ZION
989701107
292
6942
SH
SOLE
0
0
0