The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
361 Managed Futures Strategy I AMFZX 461418337 184 16,365 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 1,608 9,123 SH   SOLE   0 0 0
ABAXIS INC ABAX 002567105 295 5,718 SH   SOLE   0 0 0
ABB LTD ABB 000375204 383 16,996 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 1,211 28,644 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 596 9,452 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 1,618 13,245 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 1,661 37,490 SH   SOLE   0 0 0
ACXIOM CORP ACXM 005125109 276 10,346 SH   SOLE   0 0 0
ADTRAN INC ADTN 00738A106 223 11,631 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 886 18,714 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 393 66,504 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 882 18,016 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM AEGR 00767E102 251 84,632 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 237 6,150 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 1,177 10,191 SH   SOLE   0 0 0
AFLAC INC AFL 001055102 1,167 16,237 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC A 00846U101 211 4,475 SH   SOLE   0 0 0
AIM ENERGY IENAX 00142F204 1,145 42,785 SH   SOLE   0 0 0
AIR METHODS CORP AIRM 009128307 282 8,952 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC APD 009158106 236 1,572 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 1,208 18,341 SH   SOLE   0 0 0
ALBANY MOLECULAR RESH INC AMRI 012423109 323 19,535 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101 355 4,149 SH   SOLE   0 0 0
ALCOA INC AA 013817101 286 28,234 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 1,157 9,438 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 681 6,436 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN 018490102 1,103 4,789 SH   SOLE   0 0 0
ALLETE ALE 018522300 252 4,224 SH   SOLE   0 0 0
ALLIANCE BERNSTEIN INCOME FUND ADVISOR ACGYX 01881E101 114 13,968 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL AWF 01879R106 182 14,445 SH   SOLE   0 0 0
ALLIANT ENERGY CORP LNT 018802108 514 13,427 SH   SOLE   0 0 0
ALON USA PARTNERS LP UT LTDPART INT ALDW 02052T109 125 14,593 SH   SOLE   0 0 0
ALPHABET INC GOOG 38259P508 1,783 2,294 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 2,467 3,068 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 873 13,799 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 1,536 1,834 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ABEV 02319V103 331 54,389 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 398 34,812 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 546 47,747 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM AAL 02376R102 493 13,453 SH   SOLE   0 0 0
AMERICAN CAP LTD COM ACAS 02503Y103 276 16,330 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM MTGE 02504A104 258 15,006 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NEW AEO 02553E106 755 42,279 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 511 7,958 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 577 9,016 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO AFG 025932104 766 10,215 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC AIG 026874784 480 8,092 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 527 13,155 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM AWK 030420103 342 4,573 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 737 9,125 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 738 15,442 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 5,054 30,295 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 449 6,909 SH   SOLE   0 0 0
AMSURG CORP AMSG 03232P405 332 4,946 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 504 3,833 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 2,443 51,057 SH   SOLE   0 0 0
ANNALY MTG MGMT INC NLY 035710409 220 20,947 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 680 5,424 SH   SOLE   0 0 0
APOLLO EDUCATION GROUP INC APOL 037604105 129 16,173 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 222 38,266 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 6,688 59,155 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC APVO 03835L108 63 24,797 SH   SOLE   0 0 0
AQR EMERGING MULTI STYLE R6 QECRX 00203H271 339 37,792 SH   SOLE   0 0 0
AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 436 42,637 SH   SOLE   0 0 0
AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 980 70,027 SH   SOLE   0 0 0
AQR TM INTERNATIONAL MULTI STYLE R6 QIMRX 00191K666 106 11,215 SH   SOLE   0 0 0
AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 207 20,698 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO ADM 039483102 252 5,964 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A ARCO G0457F107 227 43,052 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM ASC Y0207T100 104 14,815 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS AGII G0464B107 218 3,859 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 950 14,851 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 101 18,011 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC AHT 044103109 165 28,020 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 261 6,235 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 550 5,023 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 904 27,516 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 2,297 56,563 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 684 167,710 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 808 1,894 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 306 2,864 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 316 411 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 397 9,502 SH   SOLE   0 0 0
B & G FOODS INC NEW CL A BGS 05508R106 225 4,568 SH   SOLE   0 0 0
BAIDU COM INC SPON ADR BIDU 056752108 298 1,638 SH   SOLE   0 0 0
BAKER HUGHES INC BHI 057224107 238 4,719 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 461 5,944 SH   SOLE   0 0 0
BANCO BRADESCO S A BBD 059460303 189 20,802 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B BMA 05961W105 477 6,094 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 166 37,699 SH   SOLE   0 0 0
BANCOLOMBIA S A CIB 05968L102 211 5,416 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 860 54,956 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 1,271 31,863 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 419 10,904 SH   SOLE   0 0 0
BARCLAYS CAPITAL US TREASURY INFLATION-P SIPE 78468R879 607 30,764 SH   SOLE   0 0 0
BARCLAYS PLC BCS 06738E204 165 19,004 SH   SOLE   0 0 0
BARD C R INC BCR 067383109 216 963 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 520 10,932 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A BFR 07329M100 324 16,294 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 727 4,048 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC BHE 08160H101 283 11,358 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 2,393 16,566 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 433 9,074 SH   SOLE   0 0 0
BIO RAD LABS INC BIO 090572207 322 1,968 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 878377100 2,467 22,532 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 1,837 5,867 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 2,417 26,123 SH   SOLE   0 0 0
BLACK HILLS CORP BKH 092113109 327 5,345 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 845 12,744 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT CORP BKCC 092533108 294 35,528 SH   SOLE   0 0 0
BLACKROCK INC BLK 09247X101 227 627 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 454 19,611 SH   SOLE   0 0 0
BOARDWALK PIPELINE PTNRS BWP 096627104 209 12,156 SH   SOLE   0 0 0
BOEING CO BA 097023105 609 4,620 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A BAH 099502106 320 10,133 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 679 4,985 SH   SOLE   0 0 0
BRASKEM S A SP BAK 105532105 236 15,370 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 297 4,435 SH   SOLE   0 0 0
BRINKER INTL INC EAT 109641100 312 6,184 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 863 16,006 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC BTI 110448107 526 4,120 SH   SOLE   0 0 0
BROADCOM LTD SHS AVGO Y0486S104 1,866 10,816 SH   SOLE   0 0 0
BT GROUP PLC BT 05577E901 215 8,470 SH   SOLE   0 0 0
CA INC CA 12673P105 204 6,154 SH   SOLE   0 0 0
CAE INC CAE 124765108 452 31,776 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP CWT 130788102 213 6,653 SH   SOLE   0 0 0
CALLON PETE CO DEL CPE 13123X102 269 17,164 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 2,881 64,802 SH   SOLE   0 0 0
CAMELOT EXCALIBUR SMALL CAL INCOME A CEXAX 62827M755 88 10,945 SH   SOLE   0 0 0
CANADIAN NATL RY CO CNI 136375102 298 4,554 SH   SOLE   0 0 0
CANTEL MEDICAL CORP CMN 138098108 393 5,043 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 322 98,710 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 1,154 14,852 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 399 7,475 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 328 13,879 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM TAST 14574X104 189 14,333 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 284 3,203 SH   SOLE   0 0 0
CBS CORP NEW CL B CBS 124857202 1,275 23,283 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 448 6,727 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 3,367 32,211 SH   SOLE   0 0 0
CEMEX S A CX 151290889 182 22,984 SH   SOLE   0 0 0
CENTENE CORP DEL CNC 15135B101 1,346 20,104 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM CNP 15189T107 560 24,109 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CEF 153501101 3,923 283,658 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CENT 153527106 596 22,925 SH   SOLE   0 0 0
CERNER CORP CERN 156782104 281 4,549 SH   SOLE   0 0 0
CF INDS HLDGS INC CF 125269100 269 11,036 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC CRL 159864107 290 3,485 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 343 4,416 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 1,154 8,177 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 507 4,925 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 846 64,698 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 380 6,183 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 1,013 13,717 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 1,314 46,673 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 745 1,760 SH   SOLE   0 0 0
CHUBB LIMITED CB 171232101 533 4,241 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 518 3,976 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 913 9,024 SH   SOLE   0 0 0
CINER RES LP CINR 172464109 263 8,463 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 1,853 58,416 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 488 10,338 SH   SOLE   0 0 0
CITRIX SYS INC CTXS 177376100 1,302 15,283 SH   SOLE   0 0 0
CLARCOR INC CLC 179895107 201 3,086 SH   SOLE   0 0 0
CLOUD CAPITAL STRATEGIC CCILX 92046L866 260 31,703 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 640 5,056 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 719 16,984 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 619 8,255 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 217 4,551 SH   SOLE   0 0 0
COLFAX CORP COM CFX 194014106 217 6,898 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 1,178 15,885 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 230 4,060 SH   SOLE   0 0 0
COMCAST CORP NEW CMCSA 20030N101 540 8,141 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEWCO CYH 203668108 313 27,126 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 343 36,995 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG COP ELP 20441B407 208 20,016 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTURA BVN 204448104 217 15,683 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC CPSI 205306103 268 10,265 SH   SOLE   0 0 0
CONCHO RES INC COM CXO 20605P101 249 1,813 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 331 7,610 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD XLY 81369Y407 627 7,829 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 666 21,909 SH   SOLE   0 0 0
COOPER COS INC COO 216648402 844 4,706 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 1,112 29,253 SH   SOLE   0 0 0
COPART INC CPRT 217204106 606 11,322 SH   SOLE   0 0 0
CORESITE RLTY CORP COM COR 21870Q105 1,088 14,695 SH   SOLE   0 0 0
CORNING INC GLW 219350105 629 26,587 SH   SOLE   0 0 0
COSAN LTD SHS A CZZ G25343107 239 33,443 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 503 3,297 SH   SOLE   0 0 0
CPFL ENERGIA S A SPONSORED CPL 126153105 214 14,442 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 605 4,577 SH   SOLE   0 0 0
CREDICORP LTD BAP G2519Y108 226 1,488 SH   SOLE   0 0 0
CREE INC CREE 225447101 584 22,695 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP CCI 228227104 241 2,560 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 334 7,165 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 908 7,084 SH   SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT CVRR 12663P107 119 13,590 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 2,930 32,924 SH   SOLE   0 0 0
CYNOSURE INC CL A CYNO 232577205 657 12,903 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W100 1,784 194,355 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 488 6,222 SH   SOLE   0 0 0
DEERE & CO DE 244199105 460 5,389 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS DLPH G27823106 275 3,858 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL DAL 247361702 226 5,740 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US DEEF 233051515 28,092 1,099,078 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 1,739 73,420 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW DVN 25179M103 319 7,235 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 669 7,628 SH   SOLE   0 0 0
DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 790 70,508 SH   SOLE   0 0 0
DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 763 41,531 SH   SOLE   0 0 0
DFA Global Real Estate Securities DFGEX 23320G554 579 50,116 SH   SOLE   0 0 0
DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 219 21,292 SH   SOLE   0 0 0
DFA INTERNATIONAL CORE EQUITY FUND I DFIEX 233203371 269 22,787 SH   SOLE   0 0 0
DFA International Vector Equity Instl DFVQX 23320G539 757 69,268 SH   SOLE   0 0 0
DFA SHORT TERM MUNICIPAL BOND DFSMX 233203439 189 18,524 SH   SOLE   0 0 0
DFA T A US CORE EQUITY 2 I DFTCX 233203314 306 20,844 SH   SOLE   0 0 0
DFA TWO YEAR FIXED INCOME I DFGFX 233203645 387 38,781 SH   SOLE   0 0 0
DFA US CORE EQUITY 2 FUND I DFQTX 233203397 1,420 80,734 SH   SOLE   0 0 0
DFA US VECTOR EQUITY FUND I DFVEX 233203389 1,766 108,080 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 780 6,724 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO DRH 252784301 136 14,929 SH   SOLE   0 0 0
DIGITAL RLTY TR INC DLR 253868103 252 2,599 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW DGI 25389M877 213 7,737 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 1,045 11,254 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 833 10,556 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM PLOW 25960R105 1,025 32,088 SH   SOLE   0 0 0
DOW CHEM CO DOW 260543103 1,182 22,814 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 1,027 22,121 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 707 8,832 SH   SOLE   0 0 0
DUKE WEEKS REALTY CORP DRE 264411505 365 13,372 SH   SOLE   0 0 0
DYAX CORP COM CVR DYX CVR 26746E103 0 215,138 SH   SOLE   0 0 0
DYCOM INDS INC DY 267475101 1,196 14,623 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN 278058102 1,274 19,390 SH   SOLE   0 0 0
EBAY INC EBAY 278642103 204 6,195 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 952 16,747 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 580 8,032 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E108 2,253 18,692 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 904 9,434 SH   SOLE   0 0 0
ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 503 100,554 SH   SOLE   0 0 0
EMBOTELLADORA ANDINA S A AKO B 29081P204 202 8,946 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1,632 51,760 SH   SOLE   0 0 0
EMERSON ELEC CO EMR 291011104 382 7,001 SH   SOLE   0 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP ENBL 292480100 154 10,083 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1,194 44,871 SH   SOLE   0 0 0
ENBRIDGE INC ENB 29250N105 335 7,583 SH   SOLE   0 0 0
ENCANA CORP COM ECA 292505104 171 16,374 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 780 11,045 SH   SOLE   0 0 0
ENSCO PLC ESV G3157S106 160 18,808 SH   SOLE   0 0 0
ENSIGN GROUP INC COM ENSG 29358P101 353 17,544 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 501 3,048 SH   SOLE   0 0 0
ENTELLUS MED INC COM ENTL 29363K105 580 26,158 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP ETM 293639100 218 16,847 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P EPD 293792107 318 11,519 SH   SOLE   0 0 0
EPIQ SYSTEMS INC EPIQ 26882D109 175 10,612 SH   SOLE   0 0 0
EQT CORPORATION EQT 26884L109 203 2,799 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC ESE 296315104 256 5,509 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT PALL 26923A106 997 14,367 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT PPLT 26922V101 814 8,242 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 1,016 30,510 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC EXPD 302130109 288 5,599 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 951 13,486 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 2,579 29,551 SH   SOLE   0 0 0
FABRINET SHS FN G3323L100 1,387 31,102 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 1,579 12,309 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 847 6,802 SH   SOLE   0 0 0
FANG HOLDINGS LTD SFUN 836034108 627 139,572 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 287 4,481 SH   SOLE   0 0 0
FEMALE HEALTH CO FHCO 314462102 38 31,206 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP FBR 31573A109 255 36,117 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS FD FEMKX 315910869 335 13,594 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND XLF 81369Y605 331 17,169 SH   SOLE   0 0 0
FINISH LINE INC FINL 317923100 267 11,584 SH   SOLE   0 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHA FXD 33734X101 648 18,371 SH   SOLE   0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FU FXG 33734X119 475 10,233 SH   SOLE   0 0 0
FIRST TRUST ENERGY ALPHADEX FUND FXN 33734X127 395 25,591 SH   SOLE   0 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND FXO 33734X135 824 33,902 SH   SOLE   0 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND FXH 33734X143 853 14,023 SH   SOLE   0 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE FXR 33734X150 647 21,959 SH   SOLE   0 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND FEX 33734K109 363 7,771 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 5,273 100,613 SH   SOLE   0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 992 26,994 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 241 8,913 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 379 11,443 SH   SOLE   0 0 0
FISERV INC FISV 337738108 1,231 12,378 SH   SOLE   0 0 0
FLEXSTEEL INDS INC FLXS 339382103 208 4,019 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 383 12,188 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 1,485 30,784 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC FTI 30249U101 201 6,780 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 801 8,708 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 905 13,359 SH   SOLE   0 0 0
FORD MTR CO DEL F 345370860 486 40,276 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 273 37,639 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 1,638 734,529 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 303 23,345 SH   SOLE   0 0 0
FREIGHTCAR AMER INC RAIL 357023100 179 12,475 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 600 13,715 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 220 52,923 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM GCAP 36268W100 175 28,387 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 584 56,451 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 997 235,630 SH   SOLE   0 0 0
GENERAC HLDGS INC COM GNRC 368736104 373 10,270 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 523 17,656 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 805 12,596 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 1,671 52,605 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 390 22,220 SH   SOLE   0 0 0
GENWORTH FINL INC GNW 37247D106 3,707 747,387 SH   SOLE   0 0 0
GETTY RLTY CORP NEW GTY 374297109 1,028 42,976 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 5,646 71,366 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 825 19,122 SH   SOLE   0 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E291 3,805 152,923 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 585 43,425 SH   SOLE   0 0 0
GLOBANT S A COM GLOB L44385109 275 6,535 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ GSLC 381430503 28,379 651,334 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 3,884 17,272 SH   SOLE   0 0 0
GREENBRIER COS INC GBX 393657101 296 8,372 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC GPI 398905109 220 3,443 SH   SOLE   0 0 0
GROUPE CGI INC GIB 39945C109 287 6,031 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 1,435 30,489 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 1,394 14,679 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 323 10,386 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 534 60,734 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 48 24,753 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 1,002 38,327 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE B BSCG 18383M555 2,641 119,724 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD BSJG 18383M415 1,943 75,269 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 2,655 117,084 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 1,997 77,081 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 2,684 125,880 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2,023 79,942 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1,832 85,630 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1,580 72,795 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 469 3,761 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 407 4,562 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 875 35,117 SH   SOLE   0 0 0
HANMI FINL CORP HAFC 410495204 1,145 43,460 SH   SOLE   0 0 0
HARD TO TREAT DISEASES INC COM HTDS 41164A103 0 100,000 SH   SOLE   0 0 0
HARLEY DAVIDSON INC HOG 412822108 450 8,555 SH   SOLE   0 0 0
HARMAN INTL INDS INC HAR 413086109 211 2,497 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 459 5,015 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 324 6,674 SH   SOLE   0 0 0
HCA HOLDINGS INC COM HCA 40412C101 300 3,972 SH   SOLE   0 0 0
HCP INC HCP 40414L109 606 15,972 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM HDS 40416M105 1,147 35,871 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 328 4,565 SH   SOLE   0 0 0
HEALTHCARE RLTY TR HR 421946104 208 6,095 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC HCSG 421906108 355 8,960 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 665 20,401 SH   SOLE   0 0 0
HEALTHEQUITY INC COM HQY 428236103 338 8,917 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 791 11,750 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 5,645 65,985 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR HT 427825104 268 14,889 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM HTZ 42805T105 219 5,444 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 398 25,635 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 1,330 58,455 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC HTH 432748101 221 9,829 SH   SOLE   0 0 0
HMS HLDGS CORP HMSY 40425J101 361 16,280 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 540 13,912 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 1,000 7,770 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 596 5,115 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP NEW HMN 440327104 371 10,122 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR HPT 44106M102 436 14,676 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 45 26,372 SH   SOLE   0 0 0
HRG GROUP INC HRG 41146A106 328 20,868 SH   SOLE   0 0 0
HSBC HLDGS PLC HSBC 404280906 238 6,323 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 1,844 10,423 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 658 88,081 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 373 4,822 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 591 4,675 SH   SOLE   0 0 0
IDEXX LABS INC IDXX 45168D104 285 2,533 SH   SOLE   0 0 0
II VI INC IIVI 902104108 304 12,479 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC ITW 452308109 270 2,251 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 1,781 9,802 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 2,638 27,975 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 549 9,408 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 742 14,786 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 898 56,882 SH   SOLE   0 0 0
ING GROEP N V ING 456837103 135 10,962 SH   SOLE   0 0 0
INGERSOLL-RAND PLC IR G47791101 257 3,779 SH   SOLE   0 0 0
INOGEN INC COM INGN 45780L104 349 5,823 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC NSIT 45765U103 206 6,319 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 608 8,376 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW INSY 45824V209 1,093 92,663 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 1,751 46,372 SH   SOLE   0 0 0
INTELIQUENT INC IQNT 64128B108 203 12,566 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 261 6,266 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 1,306 8,220 SH   SOLE   0 0 0
INTERVAL LEISURE GROUP INC IILG 46113M108 254 14,773 SH   SOLE   0 0 0
INVACARE CORP IVC 461203101 272 24,329 SH   SOLE   0 0 0
INVESTMENT TECHNOLOGY GRP NEW ITG 46145F105 202 11,759 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 341 42,088 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 885 20,115 SH   SOLE   0 0 0
IRON MTN INC IRM 462846106 238 6,344 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1,535 15,185 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 2,689 25,429 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 10,408 122,384 SH   SOLE   0 0 0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND TLT 464287432 11,698 85,072 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 286,237 2,262,030 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 5,456 48,771 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 4,665 41,500 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2,195 19,716 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 3,962 35,990 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 9,023 81,706 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 4,840 41,550 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2,436 23,225 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 3,503 276,016 SH   SOLE   0 0 0
ISHARES CORE SHORT-TERM U.S. BONDS ETF ISTB 46432F859 3,593 70,947 SH   SOLE   0 0 0
ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 207 6,894 SH   SOLE   0 0 0
ISHARES DOW JONES US ENERGY SECTOR INDEX IYE 464287796 941 24,124 SH   SOLE   0 0 0
ISHARES DOW JONES US FINANCIAL SECTOR IN IYF 464287788 318 3,534 SH   SOLE   0 0 0
ISHARES DOW JONES US UTILITIES SECTOR IN IDU 464287697 526 4,289 SH   SOLE   0 0 0
ISHARES FTSE CHINA 25 INDEX FUND FXI 464287184 2,939 77,325 SH   SOLE   0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1,606 53,243 SH   SOLE   0 0 0
ISHARES HIGH DIVIDEND EQUITY FUND HDV 46429B663 228 2,800 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 31,849 364,987 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 19,928 161,783 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 886 17,531 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 1,320 27,477 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2,411 20,571 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 494 3,785 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I AAXJ 464288182 281 4,646 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 3,147 93,291 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 276 7,478 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX FUND EFA 464287465 28,179 476,563 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 333 6,872 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 565 5,002 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 761 7,306 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1,812 17,157 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 557 3,742 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 INDEX FUND IWM 464287655 219 1,763 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 1,522 14,534 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 643 6,599 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 305 3,977 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1,985 16,318 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1,289 13,578 SH   SOLE   0 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 2,882 75,991 SH   SOLE   0 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 505 9,442 SH   SOLE   0 0 0
ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 806 49,772 SH   SOLE   0 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 497 17,725 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 532 3,045 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 744 5,592 SH   SOLE   0 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1,347 11,946 SH   SOLE   0 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SE IGM 464287549 1,239 10,027 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 841 6,136 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 790 6,327 SH   SOLE   0 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 3,110 78,738 SH   SOLE   0 0 0
ISHARES SILVER TRUST SLV 46428Q109 8,188 449,891 SH   SOLE   0 0 0
ITAU UNIBANCO HOLDING ITUB 465562106 194 17,743 SH   SOLE   0 0 0
ITRON INC ITRI 465741106 308 5,527 SH   SOLE   0 0 0
J P MORGAN CHASE & CO JPM 46625H100 1,217 18,278 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL JEC 469814107 492 9,518 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1,562 12,862 SH   SOLE   0 0 0
JETBLUE AIRWAYS JBLU 477143101 241 13,954 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104 3,150 26,670 SH   SOLE   0 0 0
JONES LANG LASALLE INC JLL 48020Q107 781 6,860 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 239 7,000 SH   SOLE   0 0 0
KELLY SVCS INC KELYA 488152208 200 10,419 SH   SOLE   0 0 0
KIMBERLY CLARK CORP KMB 494368103 303 2,400 SH   SOLE   0 0 0
KIMCO REALTY CORP KIM 49446R109 381 13,177 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM KMI 49456B101 218 9,404 SH   SOLE   0 0 0
KINDRED HEALTHCARE INC KND 494580103 317 31,004 SH   SOLE   0 0 0
KLA-TENCOR CORP KLAC 482480100 373 5,356 SH   SOLE   0 0 0
KNOWLES CORPORATION KN 49926D109 250 17,812 SH   SOLE   0 0 0
KOREA ELECTRIC PWR KEP 500631106 989 40,573 SH   SOLE   0 0 0
KOSMOS ENERGY LTD SHS KOS G5315B107 85 13,250 SH   SOLE   0 0 0
KRAFT HEINZ CO COM KHC 500754106 673 7,519 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 374 54,349 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC KRO 50105F105 362 43,715 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS LH 50540R409 1,373 9,985 SH   SOLE   0 0 0
LAM RESEARCH CORP LRCX 512807108 1,406 14,843 SH   SOLE   0 0 0
LANDAUER INC LDR 51476K103 246 5,533 SH   SOLE   0 0 0
LATAM AIRLINES GROUP S A LFL 501723100 210 25,901 SH   SOLE   0 0 0
LEAR CORP COM NEW LEA 521865204 1,338 11,034 SH   SOLE   0 0 0
LENNOX INTL INC LII 526107107 972 6,187 SH   SOLE   0 0 0
LIBERTY PPTY TR LPT 531172104 462 11,438 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC LPNT 53219L109 299 5,053 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC LGND 53220K504 1,286 12,604 SH   SOLE   0 0 0
LILLY ELI & CO LLY 532457108 776 9,664 SH   SOLE   0 0 0
LITTELFUSE INC LFUS 537008104 504 3,909 SH   SOLE   0 0 0
LIVEPERSON INC LPSN 538146101 110 13,033 SH   SOLE   0 0 0
LKQ CORP LKQ 501889208 455 12,818 SH   SOLE   0 0 0
LLOYDS BANKING LYG 539439109 138 48,232 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109 1,355 5,654 SH   SOLE   0 0 0
LOGITECH INTERNATIONAL S A LOGI H50430232 397 17,661 SH   SOLE   0 0 0
LTC PPTYS INC LTC 502175102 733 14,104 SH   SOLE   0 0 0
LUBYS INC LUB 549282101 76 17,626 SH   SOLE   0 0 0
LUMINEX CORP DEL LMNX 55027E102 778 34,250 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 341 4,229 SH   SOLE   0 0 0
M & T BK CORP MTB 55261F104 238 2,049 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE MIC 55608B105 633 7,600 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUITY MCN 556582104 212 27,297 SH   SOLE   0 0 0
MAG SILVER CORP COM MAG 559424403 169 11,200 SH   SOLE   0 0 0
MAINSOURCE FINANCIAL GP INC COM MSFG 56062Y102 237 9,485 SH   SOLE   0 0 0
MAKITA CORP MKTAY 560877300 201 2,792 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO MNK G5785G107 2,159 30,944 SH   SOLE   0 0 0
MARATHON OIL CORP MRO 565849106 221 13,968 SH   SOLE   0 0 0
MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 2,162 87,600 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW MAR 571903202 306 4,551 SH   SOLE   0 0 0
MASIMO CORP COM MASI 574795100 384 6,457 SH   SOLE   0 0 0
MASTERCARD INC COM MA 57636Q104 2,989 29,369 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1,548 32,413 SH   SOLE   0 0 0
MATERION CORPORATION MTRN 576690101 298 9,716 SH   SOLE   0 0 0
MATTEL INC MAT 577081102 307 10,139 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC MXIM 57772K101 475 11,884 SH   SOLE   0 0 0
MCCORMICK & CO INC MKC 579780206 4,987 49,910 SH   SOLE   0 0 0
MCDONALDS CORP MCD 580135101 258 2,236 SH   SOLE   0 0 0
MDU RES GROUP INC MDU 552690109 406 15,969 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO MJN 582839106 305 3,855 SH   SOLE   0 0 0
MEDIFAST INC MED 58470H101 880 23,276 SH   SOLE   0 0 0
MEDIVATION INC MDVN 58501N101 3,841 47,192 SH   SOLE   0 0 0
MEDNAX INC MD 58502B106 296 4,472 SH   SOLE   0 0 0
MEDTRONIC PLC SHS MDT 585055106 1,061 12,280 SH   SOLE   0 0 0
MERCADOLIBRE INC COM MELI 58733R102 790 4,273 SH   SOLE   0 0 0
MERCK & CO INC MRK 58933Y105 1,303 20,872 SH   SOLE   0 0 0
MERCK KGAA UNSPON ADR MKGAY 589339100 232 6,457 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM VIVO 589584101 658 34,131 SH   SOLE   0 0 0
MESA LABS INC MLAB 59064R109 365 3,196 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104 2,516 43,675 SH   SOLE   0 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPS MCEP 59560V109 42 14,729 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC MAA 59522J103 1,200 12,764 SH   SOLE   0 0 0
MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 322 1,141 SH   SOLE   0 0 0
MIDDLEBY CORP MIDD 596278101 1,065 8,617 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC MTX 603158106 779 11,027 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP MTU 606822104 273 54,023 SH   SOLE   0 0 0
MOLSON COORS BREWING CO TAP 60871R209 660 6,008 SH   SOLE   0 0 0
MOMENTA PHARMACEUTICALS INC MNTA 60877T100 278 23,757 SH   SOLE   0 0 0
MONDELEZ INTL INC MDLZ 609207105 662 15,087 SH   SOLE   0 0 0
MONEYGRAM INTL INC MGI 60935Y208 131 18,385 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CORP MNR 609720107 249 17,449 SH   SOLE   0 0 0
MSCI INC MSCI 55354G100 1,285 15,308 SH   SOLE   0 0 0
MUTUAL FD SER TR CPRFX 62827L625 375 39,183 SH   SOLE   0 0 0
MYRIAD GENETICS INC MYGN 62855J104 318 15,462 SH   SOLE   0 0 0
NASDAQ OMX GROUP NDAQ 631103108 756 11,187 SH   SOLE   0 0 0
NATIONAL GRID TRANSCO NGG 636274300 269 3,785 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC NHI 63633D104 727 9,262 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP NHC 635906100 264 4,008 SH   SOLE   0 0 0
NATIONAL INSTRS CORP NATI 636518102 223 7,847 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC NOV 637071101 465 12,666 SH   SOLE   0 0 0
NATURES SUNSHINE PRODUCTS NATR 639027101 397 24,833 SH   SOLE   0 0 0
NATUS MEDICAL INC DEL BABY 639050103 291 7,404 SH   SOLE   0 0 0
Navigator Equity Hedged I NAVIX 66537X878 914 103,022 SH   SOLE   0 0 0
NAVIGATORS GROUP INC NAVG 638904102 226 2,337 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI NMM Y62267102 75 54,008 SH   SOLE   0 0 0
NCR CORP NEW NCR 62886E108 464 14,403 SH   SOLE   0 0 0
NEOGEN CORP NEOG 640491106 271 4,840 SH   SOLE   0 0 0
NESTLES SA NSRGY 641069406 1,341 16,969 SH   SOLE   0 0 0
NETEASE COM INC NTES 64110W102 774 3,213 SH   SOLE   0 0 0
NETFLIX COM INC NFLX 64110L106 2,729 27,694 SH   SOLE   0 0 0
NEUSTAR INC CL A NSR 64126X201 377 14,193 SH   SOLE   0 0 0
NEW JERSEY RES NJR 646025106 248 7,561 SH   SOLE   0 0 0
NEW MEDIA INVT GROUP INC COM NEWM 64704V106 169 10,915 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH EDU 647581107 313 6,757 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM NLNK 651511107 701 46,645 SH   SOLE   0 0 0
NEXTERA ENERGY INC NEE 65339F101 933 7,631 SH   SOLE   0 0 0
NIDEC CORP NJDCY 654090109 322 14,055 SH   SOLE   0 0 0
NIKE INC NKE 654106103 405 7,694 SH   SOLE   0 0 0
NIPPON TELEG & TEL CORP NTT 654624105 213 4,639 SH   SOLE   0 0 0
NISOURCE INC NI 65473P105 494 20,507 SH   SOLE   0 0 0
NOKIA CORP NOK 654902204 155 26,811 SH   SOLE   0 0 0
NORDSON CORP NDSN 655663102 341 3,426 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP NSC 655844108 246 2,532 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP NOC 666807102 392 1,832 SH   SOLE   0 0 0
NORTHWEST NAT GAS CO NWN 667655104 311 5,176 SH   SOLE   0 0 0
NOVARTIS A G NVS 66987V109 892 11,293 SH   SOLE   0 0 0
NOVO-NORDISK A S NVO 670100205 394 9,463 SH   SOLE   0 0 0
NTT DOCOMO INC DCM 62942M201 338 13,320 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM NXPI N6596X109 279 2,739 SH   SOLE   0 0 0
OFFICE DEPOT INC ODP 676220106 102 28,646 SH   SOLE   0 0 0
OGE ENERGY CORP OGE 670837103 212 6,713 SH   SOLE   0 0 0
OI S.A. SPN ADR OIBRQ 670851203 10 10,767 SH   SOLE   0 0 0
OI S.A. OIBR C 670851302 10,572 1,861,286 SH   SOLE   0 0 0
OLIN CORP OLN 680665205 285 13,881 SH   SOLE   0 0 0
OMEGA FLEX INC COM OFLX 682095104 433 11,220 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC OHI 681936100 228 6,421 SH   SOLE   0 0 0
OMNICELL INC OMCL 68213N109 358 9,339 SH   SOLE   0 0 0
OMNICOM GROUP INC OMC 681919106 1,220 14,353 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LTD OB G67742109 622 43,543 SH   SOLE   0 0 0
ONEOK INC NEW OKE 682680103 267 5,187 SH   SOLE   0 0 0
OPKO HEALTH INC OPK 68375N103 177 16,758 SH   SOLE   0 0 0
ORACLE CORP ORCL 68389X105 1,768 44,999 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ORAN 684060106 4,858 311,831 SH   SOLE   0 0 0
ORBITAL ATK INC OA 68557N103 423 5,551 SH   SOLE   0 0 0
ORBOTECH LTD ORBK M75253100 203 6,871 SH   SOLE   0 0 0
OSIRIS THERAPEUTICS INC OSIR 68827R108 594 119,842 SH   SOLE   0 0 0
OTTER TAIL PWR CO OTTR 689648103 317 9,177 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL OSTK 690370101 251 16,373 SH   SOLE   0 0 0
OWENS & MINOR INC NEW OMI 690732102 696 20,026 SH   SOLE   0 0 0
OWENS ILL INC OI 690768403 319 17,356 SH   SOLE   0 0 0
PACKAGING CORP AMER PKG 695156109 873 10,738 SH   SOLE   0 0 0
PAMPA HLDG S A SPONS ADR LVL I PAM 697660207 234 7,218 SH   SOLE   0 0 0
PAPA JOHNS INTL INC PZZA 698813102 689 8,735 SH   SOLE   0 0 0
PAREXEL INTL CORP PRXL 699462107 352 5,064 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A PEGI 70338P900 244 10,866 SH   SOLE   0 0 0
PATTERSON DENTAL CO PDCO 703395103 473 10,288 SH   SOLE   0 0 0
PATTERSON ENERGY INC PTEN 703481101 660 29,486 SH   SOLE   0 0 0
PAYCHEX INC PAYX 704326107 542 9,359 SH   SOLE   0 0 0
PCS COMMODITY STRATEGY FUND I PCYIX 66538F868 115 15,298 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM PDLI 69329Y104 1,125 335,764 SH   SOLE   0 0 0
PEPSICO INC PEP 713448108 700 6,438 SH   SOLE   0 0 0
PEREGRINE PHARMACEUTICALS INC PPHM 713661304 634 1,475,396 SH   SOLE   0 0 0
PETROBRAS ARGENTINA S A SPONS ADR PZE 71646J109 222 33,672 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETROBR PBR 71654V408 193 20,699 SH   SOLE   0 0 0
PFIZER INC PFE 717081103 1,313 38,771 SH   SOLE   0 0 0
PHARMERICA CORP COM PMC 71714F104 403 14,343 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM PAHC 71742Q106 318 11,718 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM PM 718172109 1,497 15,395 SH   SOLE   0 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND HYS 72201R783 1,374 13,805 SH   SOLE   0 0 0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND TUZ 72201R106 54,740 1,071,241 SH   SOLE   0 0 0
PIMCO EMERGING MARKETS BOND D PEMDX 722005790 388 36,857 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY F MINT 72201R833 1,805 17,797 SH   SOLE   0 0 0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED ILB 72201R791 770 17,952 SH   SOLE   0 0 0
PIMCO TOTAL RETURN ETF BOND 72201R775 47,521 440,213 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP PNW 723484101 495 6,509 SH   SOLE   0 0 0
PIPER JAFFRAY COS PJC 724078100 300 6,206 SH   SOLE   0 0 0
PLANTRONICS INC NEW PLT 727493108 1,558 29,988 SH   SOLE   0 0 0
POLARIS INDS INC PII 731068102 377 4,865 SH   SOLE   0 0 0
POWER INTEGRATIONS INC POWI 739276103 370 5,865 SH   SOLE   0 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFO PDP 73935X153 1,653 38,967 SH   SOLE   0 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN D PCY 73936T573 17,944 585,824 SH   SOLE   0 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLI PGF 73935X229 3,541 185,857 SH   SOLE   0 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO PHB 73936T557 2,899 153,633 SH   SOLE   0 0 0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD PGHY 73936Q710 1,355 55,654 SH   SOLE   0 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PICB 73936Q835 693 26,054 SH   SOLE   0 0 0
POWERSHARES PREFERRED PORTFOLIO PGX 73936T565 919 60,708 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST SERIES 1 QQQ 73935A104 1,805 15,200 SH   SOLE   0 0 0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO PBP 73936G308 308 14,618 SH   SOLE   0 0 0
PowerShares S&P 500 High Dividend Portfo SPHD 73937B654 235 6,047 SH   SOLE   0 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOL EELV 73937B662 2,279 101,246 SH   SOLE   0 0 0
POWERSHARES S&P INTERNATIONAL DEVELOPED IDLV 73937B688 1,098 35,816 SH   SOLE   0 0 0
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL PVI 73936T433 303 12,177 SH   SOLE   0 0 0
POWERSHARES WATER RESOURCES PORTFOLIO PHO 73935X575 911 37,036 SH   SOLE   0 0 0
PPL CORP PPL 69351T106 549 15,872 SH   SOLE   0 0 0
PRA GROUP INC PRAA 73640Q105 706 20,442 SH   SOLE   0 0 0
PRICELINE GROUP COM INC PCLN 741503403 1,103 749 SH   SOLE   0 0 0
PRIVATEBANCORP INC PVTB 742962103 961 20,927 SH   SOLE   0 0 0
PROCTER & GAMBLE CO PG 742718109 2,522 28,100 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO PGR 743315103 529 16,794 SH   SOLE   0 0 0
PROSHARES CREDIT SUISSE 130/30 CSM 74347R248 9,914 187,769 SH   SOLE   0 0 0
PROSHARES S&P 500 ARISTOCRATS ETF NOBL 74348A467 230 4,227 SH   SOLE   0 0 0
PROSHARES TR QID 74347X237 2,262 93,285 SH   SOLE   0 0 0
PROSHARES ULTRA 20+ YEAR TREASURY UBT 74347R172 586 6,040 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY TBT 74347R297 586 18,548 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 7-10 TREASURY PST 74347R313 433 21,514 SH   SOLE   0 0 0
PROSHARES USD COVERED BOND ETF COBO 74348A749 682 6,734 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION PSEC 74348T102 802 99,041 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP PEG 744573106 490 11,714 SH   SOLE   0 0 0
PVH CORP PVH 693656100 445 4,029 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A QUAD 747301109 253 9,460 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103 5,677 82,879 SH   SOLE   0 0 0
QUALITY SYS INC QSII 747582104 324 28,613 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC DGX 74834L100 954 11,270 SH   SOLE   0 0 0
RADNET INC RDNT 750491102 9,303 1,257,190 SH   SOLE   0 0 0
RAYTHEON CO RTN 755111507 283 2,080 SH   SOLE   0 0 0
REALPAGE INC COM RP 75606N109 724 28,152 SH   SOLE   0 0 0
REALTY INCOME CORP O 756109104 415 6,203 SH   SOLE   0 0 0
REGAL BELOIT CORP RBC 758750103 235 3,951 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS REGN 75886F107 1,792 4,458 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO RS 759509102 480 6,662 SH   SOLE   0 0 0
REPUBLIC SVCS INC RSG 760759100 5,292 104,888 SH   SOLE   0 0 0
RESMED INC RMD 761152107 512 7,895 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM RAI 761713106 994 21,090 SH   SOLE   0 0 0
ROCHE HOLDINGS LTD RHHBY 771195104 361 11,650 SH   SOLE   0 0 0
ROFIN SINAR TECHNOLOGIES INC RSTI 775043102 241 7,502 SH   SOLE   0 0 0
ROPER INDS INC NEW ROP 776696106 657 3,603 SH   SOLE   0 0 0
ROSS STORES INC ROST 778296103 2,192 34,085 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE RY 780087102 210 3,397 SH   SOLE   0 0 0
ROYAL DUTCH SHELL RDS B 780259907 216 4,087 SH   SOLE   0 0 0
RPC INC RES 749660106 532 31,667 SH   SOLE   0 0 0
RYDER SYS INC R 783549108 347 5,260 SH   SOLE   0 0 0
SALESFORCE COM INC CRM 79466L302 379 5,310 SH   SOLE   0 0 0
SANDERSON FARMS INC SAFM 800013104 269 2,793 SH   SOLE   0 0 0
SANMINA CORPORATION SANM 800907206 308 10,832 SH   SOLE   0 0 0
SANOFI SPONSORED ADR SNY 80105N105 347 9,076 SH   SOLE   0 0 0
SAP SE SAP 803054204 758 8,297 SH   SOLE   0 0 0
SAVIENT PHARMACEUTICALS SVNTQ 80517Q100 0 11,650 SH   SOLE   0 0 0
SCANA CORP NEW SCG 80589M102 649 8,965 SH   SOLE   0 0 0
SCHEIN HENRY INC HSIC 806407102 289 1,773 SH   SOLE   0 0 0
SCHLUMBERGER LTD SLB 806857108 1,458 18,541 SH   SOLE   0 0 0
SCHULMAN A INC SHLM 808194104 332 11,409 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC SWM 808541106 277 7,186 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP NEW COM SAIC 808625107 269 3,879 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS STNG Y7542C106 86 18,672 SH   SOLE   0 0 0
SCOTTS CO SMG 810186106 911 10,943 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT SNI 811065101 2,286 36,006 SH   SOLE   0 0 0
SEADRILL LIMITED SDRL G7945E105 46 19,513 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB SDLP Y7545W109 132 37,407 SH   SOLE   0 0 0
SEALED AIR CORP NEW SEE 81211K100 597 13,035 SH   SOLE   0 0 0
SEATTLE GENETICS INC SGEN 812578102 1,997 36,974 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM SEM 81619Q105 327 24,228 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS ST N7902X106 258 6,664 SH   SOLE   0 0 0
SHIRE PLC SHPG 82481R906 295 1,523 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY SIMO 82706C108 1,890 36,501 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS LTD SPIL 827084864 426 57,512 SH   SOLE   0 0 0
SILVER WHEATON CORP COM SLW 828336107 282 10,421 SH   SOLE   0 0 0
SINA COM SINA G81477104 229 3,106 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SVA P8696W104 1,308 221,611 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM SIX 83001A102 612 11,414 SH   SOLE   0 0 0
SJW CORP SJW 784305104 361 8,257 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC SWKS 83088M102 826 10,847 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SNN 83175M205 807 24,631 SH   SOLE   0 0 0
SMUCKER J M CO SJM 832696405 900 6,640 SH   SOLE   0 0 0
SNAP ON INC SNA 833034101 1,029 6,772 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 308 11,593 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM SEDG 83417M104 1,212 70,348 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP XPL 8342EP107 37 56,607 SH   SOLE   0 0 0
SONY CORP SNE 835699307 365 10,986 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC SJI 838518108 219 7,405 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107 798 15,551 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO LUV 844741108 317 8,139 SH   SOLE   0 0 0
SOUTHWEST GAS CORP SWX 844895102 404 5,779 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM SPKE 846511103 274 9,397 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 23,999 524,793 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 421 9,079 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 22,464 611,758 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 9,046 313,658 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 2,434 79,384 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 1,030 20,574 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI SJNK 78468R408 1,142 41,245 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 8,940 183,000 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 344 7,278 SH   SOLE   0 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATI WIP 78464A490 920 16,152 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF FEU 78463X103 276 9,112 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 441 8,784 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 1,645 9,002 SH   SOLE   0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 742 17,800 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF RWR 78464A607 1,591 16,340 SH   SOLE   0 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1,268 26,434 SH   SOLE   0 0 0
SPDR GOLD SHARES GLD 78463V107 994 7,910 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 687 5,388 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 451 5,227 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409 1,901 18,061 SH   SOLE   0 0 0
SPDR S&P 500 TRUST SPY 78462F103 28,520 131,852 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508 1,042 10,124 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 528 2,762 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 739 6,888 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763 242 2,863 SH   SOLE   0 0 0
SPDR S&P EMERGING LATIN AMERICA ETF GML 78463X707 294 6,456 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF XME 78464A755 370 13,946 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 464 12,052 SH   SOLE   0 0 0
SPDR SER TR CJNK 78468R606 369 13,830 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM SE 847560109 928 21,718 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 1,736 158,506 SH   SOLE   0 0 0
STAR GAS PARTNERS L P SGU 85512C105 275 28,471 SH   SOLE   0 0 0
STARBUCKS CORP SBUX 855244109 653 12,057 SH   SOLE   0 0 0
STEELCASE INC SCS 858155203 521 37,534 SH   SOLE   0 0 0
STERICYCLE INC SRCL 858912108 741 9,245 SH   SOLE   0 0 0
STRYKER CORP SYK 863667101 1,899 16,309 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM SXC 86722A103 121 15,063 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC SUP 868168105 235 8,051 SH   SOLE   0 0 0
Swan Defined Risk I SDRIX 66538E606 105,191 8,906,926 SH   SOLE   0 0 0
SYNAPTICS INC SYNA 87157D109 1,012 17,280 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES SNCR 87157B103 1,178 28,605 SH   SOLE   0 0 0
SYNNEX CORP SNX 87162W100 271 2,373 SH   SOLE   0 0 0
SYNTEL INC SYNT 87162H103 290 6,926 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107 288 5,866 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 1,192 38,972 SH   SOLE   0 0 0
TARGET CORP TGT 87612E106 223 3,242 SH   SOLE   0 0 0
TASER INTL INC TASR 87651B104 885 30,945 SH   SOLE   0 0 0
TATA MTRS LTD TTM 876568502 1,183 29,599 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND XLK 81369Y803 449 9,400 SH   SOLE   0 0 0
TELEFLEX INC TFX 879369106 1,072 6,379 SH   SOLE   0 0 0
TELEFONICA S A TEF 879382208 289 28,661 SH   SOLE   0 0 0
TELETECH HOLDINGS INC TTEC 879939106 221 7,636 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV TGBAX 880208400 485 43,616 SH   SOLE   0 0 0
TESLA MTRS INC COM TSLA 88160R101 457 2,242 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL TTI 88162F105 97 15,871 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 1,797 39,047 SH   SOLE   0 0 0
TEXAS INSTRS INC TXN 882508104 1,452 20,690 SH   SOLE   0 0 0
THE WENDYS COMPANY WEN 95058W100 158 14,633 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 1,950 12,261 SH   SOLE   0 0 0
THOR INDS INC THO 885160101 1,027 12,122 SH   SOLE   0 0 0
Thornburg Limited-Term Muni A LTMFX 885215459 146 10,002 SH   SOLE   0 0 0
TIME WARNER INC TWX 887317303 378 4,749 SH   SOLE   0 0 0
TOEWS HEDGED CORE THIDX 66537V591 236 28,876 SH   SOLE   0 0 0
TOEWS HEDGED CORE THLGX 66537V583 258 27,632 SH   SOLE   0 0 0
TOEWS HEDGED CORE THSMX 66537V575 364 39,300 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 1,734 153,558 SH   SOLE   0 0 0
TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 1,295 125,006 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT TD 891160509 296 6,667 SH   SOLE   0 0 0
TOTAL S A TOT 89151E109 397 8,328 SH   SOLE   0 0 0
TOYOTA MOTOR CORP TM 892331307 437 3,765 SH   SOLE   0 0 0
TRANSCANADA CORP LTD TRP 89353D107 706 14,844 SH   SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P TLP 89376V100 207 5,011 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC TRV 89417E109 822 7,172 SH   SOLE   0 0 0
TRAVELPORT WORLDWIDE LTD SHS TVPT G9019D104 203 13,506 SH   SOLE   0 0 0
TRIMBLE NAVIGATION LTD TRMB 896239100 201 7,052 SH   SOLE   0 0 0
TRINITY INDS INC TRN 896522109 229 9,467 SH   SOLE   0 0 0
TWO HBRS INVT CORP TWO 90187B101 143 16,720 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC TYL 902252105 1,021 5,961 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103 1,008 13,499 SH   SOLE   0 0 0
U S G CORP USG 903293405 716 27,701 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC USPH 90337L108 1,129 18,013 SH   SOLE   0 0 0
UBS GROUP AG SHS UBS H89231338 176 12,918 SH   SOLE   0 0 0
UGI CORP NEW UGI 902681105 237 5,243 SH   SOLE   0 0 0
UNDER ARMOUR INC UA 904311107 458 11,852 SH   SOLE   0 0 0
UNILEVER PLC UL 904767704 506 10,673 SH   SOLE   0 0 0
UNION PAC CORP UNP 907818108 1,102 11,294 SH   SOLE   0 0 0
UNITED MICROELECTRONICS UMC 910873405 54 29,114 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC UPS 911312106 608 5,563 SH   SOLE   0 0 0
UNITED RENTALS INC URI 911363109 490 6,245 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 1,407 13,853 SH   SOLE   0 0 0
UNITEDHEALTH GROUP UNH 91324P102 844 6,031 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP OLED 91347P105 225 4,047 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC UFPI 913543104 241 2,443 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 305 6,229 SH   SOLE   0 0 0
V F CORP VFC 918204108 746 13,317 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW VLO 91913Y100 474 8,935 SH   SOLE   0 0 0
VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2,732 154,711 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GDX 57060U100 4,996 189,013 SH   SOLE   0 0 0
VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1,748 70,140 SH   SOLE   0 0 0
VANECK VECTORS STEEL ETF SLX 57060U308 375 12,077 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 788 74,363 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 1,276 33,911 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND VDE 92204A306 812 8,309 SH   SOLE   0 0 0
VANGUARD EUROPEAN INDEX FUND VGK 922042874 1,134 23,273 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 512 13,682 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND VUG 922908736 3,113 27,723 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 14,658 167,214 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BON VCIT 92206C870 744 8,301 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 4,856 49,247 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEX FUND VAW 92204A801 2,586 24,185 SH   SOLE   0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1,867 17,546 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2,403 25,678 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 1,378 25,530 SH   SOLE   0 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT VNR 92205F106 35 39,007 SH   SOLE   0 0 0
VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1,090 17,992 SH   SOLE   0 0 0
VANGUARD REIT ETF VNQ 922908553 14,016 161,584 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF VOO 922908413 572 2,881 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 15,417 191,395 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2,069 15,699 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2,080 18,796 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 2,336 211,055 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 1,100 13,075 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 1,264 56,599 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEX FUND VPU 92204A876 1,556 14,543 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND VTV 922908744 2,723 31,298 SH   SOLE   0 0 0
VARIAN MED SYS INC VAR 92220P105 405 4,066 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC VASC 92231M109 395 8,197 SH   SOLE   0 0 0
VCA INC WOOF 918194101 1,139 16,272 SH   SOLE   0 0 0
VECTREN CORP VVC 92240G101 202 4,033 SH   SOLE   0 0 0
VEDANTA LTD VEDL 92242Y100 769 74,124 SH   SOLE   0 0 0
VENTAS INC VTR 92276F100 977 13,835 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A VRSK 92345Y106 939 11,548 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. VZ 92343V104 1,671 32,149 SH   SOLE   0 0 0
VERMILION ENERGY TR TR UNIT VET 923725105 477 12,305 SH   SOLE   0 0 0
VERTEX ENERGY INC COM VTNR 92534K107 22 19,535 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100 1,789 20,517 SH   SOLE   0 0 0
VICOR CORP VICR 925815102 351 30,278 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC VLGEA 927107409 239 7,473 SH   SOLE   0 0 0
VISA INC. V 92826C839 662 8,002 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM VCRA 92857F107 365 21,570 SH   SOLE   0 0 0
VODAFONE GROUP PLC VOD 92857W209 303 10,381 SH   SOLE   0 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT VTTI Y9384M101 321 16,870 SH   SOLE   0 0 0
VULCAN MATLS CO VMC 929160109 216 1,899 SH   SOLE   0 0 0
W P CAREY AND CO. LLC. WPC 92930Y107 203 3,144 SH   SOLE   0 0 0
WAL MART STORES INC WMT 931142103 825 11,439 SH   SOLE   0 0 0
WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 694 54,973 SH   SOLE   0 0 0
Wasatch Emerging Markets Small Cap WAEMX 936793884 86 32,343 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP WPG 939647103 257 20,794 SH   SOLE   0 0 0
WATERS CORP WAT 941848103 446 2,813 SH   SOLE   0 0 0
WATTS WATER TECH. INC. WTS 942749102 243 3,749 SH   SOLE   0 0 0
WD-40 CO WDFC 929236107 391 3,477 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS WRI 948741103 429 10,994 SH   SOLE   0 0 0
WELLCARE GROUP INC WCG 94946T106 1,001 8,551 SH   SOLE   0 0 0
WELLS FARGO & CO NEW WFC 949746101 825 18,642 SH   SOLE   0 0 0
WELLTOWER INC HCN 42217K106 876 11,717 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 410 30,534 SH   SOLE   0 0 0
WESTAR ENERGY INC WR 95709T100 226 3,986 SH   SOLE   0 0 0
WESTERN DIGITAL CORP WDC 958102105 336 5,740 SH   SOLE   0 0 0
WESTERN REFNG INC COM WNR 959319104 332 12,546 SH   SOLE   0 0 0
WESTERN UN CO COM WU 959802109 825 39,613 SH   SOLE   0 0 0
WESTPAC BKG CORP WBK 961214301 278 12,231 SH   SOLE   0 0 0
WEYERHAEUSER CO WY 962166104 317 9,917 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM CL A WWAV 966244105 396 7,267 SH   SOLE   0 0 0
WIPRO LTD WIT 97651M109 953 98,195 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP WEC 976657106 1,840 30,736 SH   SOLE   0 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOM DEM 97717W315 202 5,376 SH   SOLE   0 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1,435 49,834 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 452 20,892 SH   SOLE   0 0 0
WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 523 5,750 SH   SOLE   0 0 0
WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 512 5,351 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 672 8,936 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 788 9,275 SH   SOLE   0 0 0
WORTHINGTON INDS INC WOR 981811102 220 4,578 SH   SOLE   0 0 0
WPX ENERGY INC COM WPX 98212B103 281 21,302 SH   SOLE   0 0 0
XCEL ENERGY INC XEL 98389B100 243 5,901 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM XHR 984017103 161 10,576 SH   SOLE   0 0 0
XEROX CORP XRX 984121103 307 30,278 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 1,514 239,529 SH   SOLE   0 0 0
YAHOO INC YHOO 984332106 593 13,749 SH   SOLE   0 0 0
YUM BRANDS INC YUM 988498101 236 2,596 SH   SOLE   0 0 0
ZELTIQ AESTHETICS INC COM ZLTQ 98933Q108 808 20,614 SH   SOLE   0 0 0
ZIMMER HLDGS INC ZBH 98956P102 1,396 10,740 SH   SOLE   0 0 0