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
3M CO COM 88579Y101 3,315 17,328 SH   SOLE   17,328 0 0
ABBOTT LABS COM 002824100 729 16,406 SH   SOLE   16,406 0 0
ABBVIE INC COM 00287Y109 1,800 27,627 SH   SOLE   27,627 0 0
ABERCROMBIE & FITCH CO CL A 002896207 323 27,067 SH   SOLE   27,067 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 11,274 SH   SOLE   11,274 0 0
ABRAXAS PETE CORP COM 003830106 55 27,037 SH   SOLE   27,037 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 220 8,744 SH   SOLE   8,744 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 79 13,718 SH   SOLE   13,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 2,583 SH   SOLE   2,583 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 20 12,978 SH   SOLE   12,978 0 0
ACTIVISION BLIZZARD INC COM 00507V109 208 4,180 SH   SOLE   4,180 0 0
ACUITY BRANDS INC COM 00508Y102 287 1,406 SH   SOLE   1,406 0 0
ADAM NAT RES FD INC COM 00548F105 239 12,331 SH   SOLE   12,331 0 0
ADEPTUS HEALTH INC CL A 006855100 97 53,784 SH   SOLE   53,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,797 123,514 SH   SOLE   123,514 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 118 18,191 SH   SOLE   18,191 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 215 4,429 SH   SOLE   4,429 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 112 12,781 SH   SOLE   12,781 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 214 4,042 SH   SOLE   4,042 0 0
AGNICO EAGLE MINES LTD COM 008474108 449 10,570 SH   SOLE   10,570 0 0
AIR METHODS CORP COM PAR $.06 009128307 479 11,140 SH   SOLE   11,140 0 0
AIR PRODS & CHEMS INC COM 009158106 402 2,972 SH   SOLE   2,972 0 0
AK STL HLDG CORP COM 001547108 131 18,234 SH   SOLE   18,234 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 230 3,860 SH   SOLE   3,860 0 0
AKORN INC COM 009728106 220 9,118 SH   SOLE   9,118 0 0
ALASKA AIR GROUP INC COM 011659109 955 10,356 SH   SOLE   10,356 0 0
ALBEMARLE CORP COM 012653101 320 3,025 SH   SOLE   3,025 0 0
ALCOA CORP COM 013872106 841 24,441 SH   SOLE   24,441 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 211 4,735 SH   SOLE   4,735 0 0
ALLEGHANY CORP DEL COM 017175100 257 418 SH   SOLE   418 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 336 18,702 SH   SOLE   18,702 0 0
ALLERGAN PLC SHS G0177J108 337 1,410 SH   SOLE   1,410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 244 981 SH   SOLE   981 0 0
ALLSTATE CORP COM 020002101 264 3,244 SH   SOLE   3,244 0 0
ALPHABET INC CAP STK CL C 02079K107 773 932 SH   SOLE   932 0 0
ALPHABET INC CAP STK CL A 02079K305 1,045 1,233 SH   SOLE   1,233 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 225 17,740 SH   SOLE   17,740 0 0
ALTRIA GROUP INC COM 02209S103 1,520 21,277 SH   SOLE   21,277 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 48 15,036 SH   SOLE   15,036 0 0
AMAZON COM INC COM 023135106 2,527 2,850 SH   SOLE   2,850 0 0
AMBEV SA SPONSORED ADR 02319V103 178 30,883 SH   SOLE   30,883 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 234 5,538 SH   SOLE   5,538 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177 12,604 SH   SOLE   12,604 0 0
AMERICAN EXPRESS CO COM 025816109 226 2,862 SH   SOLE   2,862 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 283 12,338 SH   SOLE   12,338 0 0
AMETEK INC NEW COM 031100100 202 3,737 SH   SOLE   3,737 0 0
AMGEN INC COM 031162100 258 1,571 SH   SOLE   1,571 0 0
AMYRIS INC COM 03236M101 13 24,516 SH   SOLE   24,516 0 0
ANADARKO PETE CORP COM 032511107 330 5,319 SH   SOLE   5,319 0 0
ANALOG DEVICES INC COM 032654105 522 6,366 SH   SOLE   6,366 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 62 10,759 SH   SOLE   10,759 0 0
ANTERO RES CORP COM 03674X106 294 12,883 SH   SOLE   12,883 0 0
ANTHEM INC COM 036752103 481 2,907 SH   SOLE   2,907 0 0
ANTHEM INC UNIT 05/01/20188 036752202 376 7,381 SH   SOLE   7,381 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 59 10,579 SH   SOLE   10,579 0 0
APACHE CORP COM 037411105 231 4,486 SH   SOLE   4,486 0 0
APPLE INC COM 037833100 5,564 38,731 SH   SOLE   38,731 0 0
APPLIED MATLS INC COM 038222105 465 11,963 SH   SOLE   11,963 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 196 23,482 SH   SOLE   23,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 269 5,835 SH   SOLE   5,835 0 0
ARCONIC INC COM 03965L100 234 8,897 SH   SOLE   8,897 0 0
ARRAY BIOPHARMA INC COM 04269X105 250 27,936 SH   SOLE   27,936 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 110 10,411 SH   SOLE   10,411 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 369 7,085 SH   SOLE   7,085 0 0
ASSOCIATED BANC CORP COM 045487105 357 14,650 SH   SOLE   14,650 0 0
AT&T INC COM 00206R102 511 12,290 SH   SOLE   12,290 0 0
ATHENE HLDG LTD CL A G0684D107 559 11,191 SH   SOLE   11,191 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 130 48,941 SH   SOLE   48,941 0 0
ATMOS ENERGY CORP COM 049560105 210 2,662 SH   SOLE   2,662 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 241 63,169 SH   SOLE   63,169 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 240 32,652 SH   SOLE   32,652 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 490 4,786 SH   SOLE   4,786 0 0
AUTOZONE INC COM 053332102 419 579 SH   SOLE   579 0 0
AVINGER INC COM 053734109 20 10,368 SH   SOLE   10,368 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 18 10,161 SH   SOLE   10,161 0 0
AVON PRODS INC COM 054303102 100 22,824 SH   SOLE   22,824 0 0
B2GOLD CORP COM 11777Q209 476 168,140 SH   SOLE   168,140 0 0
BANCFIRST CORP COM 05945F103 209 2,329 SH   SOLE   2,329 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 635 61,999 SH   SOLE   61,999 0 0
BANCO DE CHILE SPONSORED ADR 059520106 235 3,252 SH   SOLE   3,252 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 155 17,619 SH   SOLE   17,619 0 0
BANCO SANTANDER SA ADR 05964H105 234 38,613 SH   SOLE   38,613 0 0
BANCORPSOUTH INC COM 059692103 215 7,093 SH   SOLE   7,093 0 0
BANK AMER CORP COM 060505104 1,092 46,297 SH   SOLE   46,297 0 0
BANK HAWAII CORP COM 062540109 234 2,838 SH   SOLE   2,838 0 0
BANK N S HALIFAX COM 064149107 316 5,389 SH   SOLE   5,389 0 0
BANK OF THE OZARKS INC COM 063904106 330 6,339 SH   SOLE   6,339 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 426 76,316 SH   SOLE   76,316 0 0
BARD C R INC COM 067383109 215 865 SH   SOLE   865 0 0
BARRICK GOLD CORP COM 067901108 423 22,267 SH   SOLE   22,267 0 0
BAXTER INTL INC COM 071813109 376 7,255 SH   SOLE   7,255 0 0
BAZAARVOICE INC COM 073271108 94 21,759 SH   SOLE   21,759 0 0
BB&T CORP COM 054937107 208 4,657 SH   SOLE   4,657 0 0
BECTON DICKINSON & CO COM 075887109 493 2,686 SH   SOLE   2,686 0 0
BENCHMARK ELECTRS INC COM 08160H101 232 7,293 SH   SOLE   7,293 0 0
BENEFICIAL BANCORP INC COM 08171T102 208 12,975 SH   SOLE   12,975 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 317 8,804 SH   SOLE   8,804 0 0
BGC PARTNERS INC CL A 05541T101 220 19,359 SH   SOLE   19,359 0 0
BIOANALYTICAL SYS INC COM 09058M103 29 21,037 SH   SOLE   21,037 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 87 10,396 SH   SOLE   10,396 0 0
BIOSCRIP INC COM 09069N108 50 29,282 SH   SOLE   29,282 0 0
BLACKBERRY LTD COM 09228F103 289 37,279 SH   SOLE   37,279 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 125 16,500 SH   SOLE   16,500 0 0
BLACKROCK INC COM 09247X101 1,343 3,501 SH   SOLE   3,501 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 161 11,634 SH   SOLE   11,634 0 0
BLOCK H & R INC COM 093671105 214 9,201 SH   SOLE   9,201 0 0
BLUCORA INC COM 095229100 180 10,416 SH   SOLE   10,416 0 0
BLUEBIRD BIO INC COM 09609G100 304 3,343 SH   SOLE   3,343 0 0
BOEING CO COM 097023105 3,076 17,395 SH   SOLE   17,395 0 0
BOSTON BEER INC CL A 100557107 306 2,113 SH   SOLE   2,113 0 0
BOSTON SCIENTIFIC CORP COM 101137107 253 10,156 SH   SOLE   10,156 0 0
BOX INC CL A 10316T104 177 10,862 SH   SOLE   10,862 0 0
BRINKS CO COM 109696104 262 4,894 SH   SOLE   4,894 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 522 9,596 SH   SOLE   9,596 0 0
BROADCOM LTD SHS Y09827109 2,669 12,190 SH   SOLE   12,190 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 195 12,437 SH   SOLE   12,437 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 3,192 SH   SOLE   3,192 0 0
CABOT OIL & GAS CORP COM 127097103 335 14,016 SH   SOLE   14,016 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 414 13,184 SH   SOLE   13,184 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 211 18,504 SH   SOLE   18,504 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 234 20,940 SH   SOLE   20,940 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 228 15,159 SH   SOLE   15,159 0 0
CALLON PETE CO DEL COM 13123X102 293 22,270 SH   SOLE   22,270 0 0
CANCER GENETICS INC COM 13739U104 66 16,053 SH   SOLE   16,053 0 0
CARA THERAPEUTICS INC COM 140755109 252 13,693 SH   SOLE   13,693 0 0
CARDINAL HEALTH INC COM 14149Y108 301 3,696 SH   SOLE   3,696 0 0
CARRIZO OIL & GAS INC COM 144577103 380 13,262 SH   SOLE   13,262 0 0
CASELLA WASTE SYS INC CL A 147448104 193 13,649 SH   SOLE   13,649 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 25 12,863 SH   SOLE   12,863 0 0
CATERPILLAR INC DEL COM 149123101 2,045 22,045 SH   SOLE   22,045 0 0
CBIZ INC COM 124805102 141 10,412 SH   SOLE   10,412 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 238 2,755 SH   SOLE   2,755 0 0
CEL SCI CORP COM PAR $0.01 150837508 7 80,343 SH   SOLE   80,343 0 0
CELGENE CORP COM 151020104 836 6,719 SH   SOLE   6,719 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 98 11,338 SH   SOLE   11,338 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 126 13,931 SH   SOLE   13,931 0 0
CEMPRA INC COM 15130J109 247 65,980 SH   SOLE   65,980 0 0
CENOVUS ENERGY INC COM 15135U109 182 16,150 SH   SOLE   16,150 0 0
CENTRAL FD CDA LTD CL A 153501101 151 11,705 SH   SOLE   11,705 0 0
CENTURY ALUM CO COM 156431108 204 16,078 SH   SOLE   16,078 0 0
CERNER CORP COM 156782104 216 3,673 SH   SOLE   3,673 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 1,071 SH   SOLE   1,071 0 0
CHESAPEAKE ENERGY CORP COM 165167107 152 25,530 SH   SOLE   25,530 0 0
CHEVRON CORP NEW COM 166764100 1,265 11,786 SH   SOLE   11,786 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 235 528 SH   SOLE   528 0 0
CIGNA CORPORATION COM 125509109 575 3,926 SH   SOLE   3,926 0 0
CIMAREX ENERGY CO COM 171798101 287 2,401 SH   SOLE   2,401 0 0
CISCO SYS INC COM 17275R102 1,379 40,788 SH   SOLE   40,788 0 0
CIT GROUP INC COM NEW 125581801 406 9,462 SH   SOLE   9,462 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 12,796 SH   SOLE   12,796 0 0
CITIGROUP INC COM NEW 172967424 3,557 59,466 SH   SOLE   59,466 0 0
CITIZENS FINL GROUP INC COM 174610105 327 9,462 SH   SOLE   9,462 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 253 12,240 SH   SOLE   12,240 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 219 4,765 SH   SOLE   4,765 0 0
CLEAN ENERGY FUELS CORP COM 184499101 61 23,815 SH   SOLE   23,815 0 0
CLIFFS NAT RES INC COM 18683K101 262 31,905 SH   SOLE   31,905 0 0
CLOROX CO DEL COM 189054109 267 1,978 SH   SOLE   1,978 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 61 13,421 SH   SOLE   13,421 0 0
CLUBCORP HLDGS INC COM 18948M108 294 18,289 SH   SOLE   18,289 0 0
CME GROUP INC COM 12572Q105 5,833 49,101 SH   SOLE   49,101 0 0
CMS ENERGY CORP COM 125896100 235 5,248 SH   SOLE   5,248 0 0
CNH INDL N V SHS N20944109 185 19,190 SH   SOLE   19,190 0 0
COACH INC COM 189754104 648 15,670 SH   SOLE   15,670 0 0
COCA COLA BOTTLING CO CONS COM 191098102 324 1,571 SH   SOLE   1,571 0 0
COCA COLA CO COM 191216100 1,258 29,643 SH   SOLE   29,643 0 0
CODEXIS INC COM 192005106 50 10,351 SH   SOLE   10,351 0 0
COEUR MNG INC COM NEW 192108504 83 10,251 SH   SOLE   10,251 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 227 18,431 SH   SOLE   18,431 0 0
COLFAX CORP COM 194014106 268 6,824 SH   SOLE   6,824 0 0
COLGATE PALMOLIVE CO COM 194162103 252 3,443 SH   SOLE   3,443 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 291 13,067 SH   SOLE   13,067 0 0
COMCAST CORP NEW CL A 20030N101 815 21,684 SH   SOLE   21,684 0 0
COMMUNITY BK SYS INC COM 203607106 332 6,046 SH   SOLE   6,046 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39 11,890 SH   SOLE   11,890 0 0
CONAGRA BRANDS INC COM 205887102 205 5,080 SH   SOLE   5,080 0 0
CONCHO RES INC COM 20605P101 239 1,863 SH   SOLE   1,863 0 0
CONSOL ENERGY INC COM 20854P109 169 10,062 SH   SOLE   10,062 0 0
CONSTELLATION BRANDS INC CL A 21036P108 341 2,102 SH   SOLE   2,102 0 0
CONTINENTAL RESOURCES INC COM 212015101 290 6,387 SH   SOLE   6,387 0 0
COPSYNC INC COM NEW 217712207 5 18,756 SH   SOLE   18,756 0 0
CORNING INC COM 219350105 327 12,098 SH   SOLE   12,098 0 0
COSTAR GROUP INC COM 22160N109 422 2,035 SH   SOLE   2,035 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,189 5,965 SH   SOLE   5,965 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 263 12,685 SH   SOLE   12,685 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 41 12,426 SH   SOLE   12,426 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 153 10,281 SH   SOLE   10,281 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 52 19,323 SH   SOLE   19,323 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 236 11,274 SH   SOLE   11,274 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 202 2,770 SH   SOLE   2,770 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 293 3,104 SH   SOLE   3,104 0 0
CROWN HOLDINGS INC COM 228368106 207 3,906 SH   SOLE   3,906 0 0
CST BRANDS INC COM 12646R105 214 4,460 SH   SOLE   4,460 0 0
CSX CORP COM 126408103 796 17,107 SH   SOLE   17,107 0 0
CULLEN FROST BANKERS INC COM 229899109 366 4,118 SH   SOLE   4,118 0 0
CUMMINS INC COM 231021106 943 6,238 SH   SOLE   6,238 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 269 3,111 SH   SOLE   3,111 0 0
CVS HEALTH CORP COM 126650100 207 2,633 SH   SOLE   2,633 0 0
D R HORTON INC COM 23331A109 1,204 36,150 SH   SOLE   36,150 0 0
DANAHER CORP DEL COM 235851102 611 7,143 SH   SOLE   7,143 0 0
DARDEN RESTAURANTS INC COM 237194105 756 9,040 SH   SOLE   9,040 0 0
DDR CORP COM 23317H102 598 47,702 SH   SOLE   47,702 0 0
DEERE & CO COM 244199105 932 8,557 SH   SOLE   8,557 0 0
DELCATH SYS INC COM PAR 24661P500 27 308,515 SH   SOLE   308,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 659 14,345 SH   SOLE   14,345 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 17 10,846 SH   SOLE   10,846 0 0
DENBURY RES INC COM NEW 247916208 263 102,006 SH   SOLE   102,006 0 0
DENISON MINES CORP COM 248356107 26 41,724 SH   SOLE   41,724 0 0
DEPOMED INC COM 249908104 180 14,340 SH   SOLE   14,340 0 0
DESTINATION XL GROUP INC COM 25065K104 51 18,051 SH   SOLE   18,051 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 148 25,487 SH   SOLE   25,487 0 0
DEVON ENERGY CORP NEW COM 25179M103 290 6,949 SH   SOLE   6,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109 257 2,478 SH   SOLE   2,478 0 0
DIGITAL TURBINE INC COM NEW 25400W102 15 16,073 SH   SOLE   16,073 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 108 61,833 SH   SOLE   61,833 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 440 3,483 SH   SOLE   3,483 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 735 49,504 SH   SOLE   49,504 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 283 3,960 SH   SOLE   3,960 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 517 57,487 SH   SOLE   57,487 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 227 21,714 SH   SOLE   21,714 0 0
DISNEY WALT CO COM DISNEY 254687106 1,419 12,510 SH   SOLE   12,510 0 0
DNP SELECT INCOME FD COM 23325P104 241 22,271 SH   SOLE   22,271 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 384 7,637 SH   SOLE   7,637 0 0
DOVER CORP COM 260003108 304 3,783 SH   SOLE   3,783 0 0
DOW CHEM CO COM 260543103 982 15,458 SH   SOLE   15,458 0 0
DRIVE SHACK INC COM 262077100 112 27,078 SH   SOLE   27,078 0 0
DST SYS INC DEL COM 233326107 228 1,860 SH   SOLE   1,860 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,116 26,341 SH   SOLE   26,341 0 0
EAST WEST BANCORP INC COM 27579R104 269 5,210 SH   SOLE   5,210 0 0
EASTMAN CHEM CO COM 277432100 304 3,762 SH   SOLE   3,762 0 0
EATON CORP PLC SHS G29183103 551 7,431 SH   SOLE   7,431 0 0
EATON VANCE MUN BD FD COM 27827X101 128 10,195 SH   SOLE   10,195 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 143 15,770 SH   SOLE   15,770 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 217 10,276 SH   SOLE   10,276 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 248 29,098 SH   SOLE   29,098 0 0
EBAY INC COM 278642103 760 22,638 SH   SOLE   22,638 0 0
ECOLAB INC COM 278865100 298 2,380 SH   SOLE   2,380 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 250 2,661 SH   SOLE   2,661 0 0
ELDORADO GOLD CORP NEW COM 284902103 373 109,465 SH   SOLE   109,465 0 0
ELECTRONIC ARTS INC COM 285512109 205 2,293 SH   SOLE   2,293 0 0
ELLIE MAE INC COM 28849P100 365 3,644 SH   SOLE   3,644 0 0
EMERSON ELEC CO COM 291011104 657 10,983 SH   SOLE   10,983 0 0
ENCANA CORP COM 292505104 307 26,256 SH   SOLE   26,256 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 291 27,965 SH   SOLE   27,965 0 0
ENERGEN CORP COM 29265N108 418 7,686 SH   SOLE   7,686 0 0
ENERNOC INC COM 292764107 67 11,166 SH   SOLE   11,166 0 0
ENTEROMEDICS INC COM PAR 29365M505 59 10,273 SH   SOLE   10,273 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 87 14,095 SH   SOLE   14,095 0 0
ENVISION HEALTHCARE CORP COM 29414D100 345 5,625 SH   SOLE   5,625 0 0
EOG RES INC COM 26875P101 282 2,891 SH   SOLE   2,891 0 0
EQT CORP COM 26884L109 269 4,404 SH   SOLE   4,404 0 0
EQUIFAX INC COM 294429105 298 2,180 SH   SOLE   2,180 0 0
EQUINIX INC COM PAR $0.001 29444U700 351 876 SH   SOLE   876 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 423 6,802 SH   SOLE   6,802 0 0
ERICSSON ADR B SEK 10 294821608 106 15,950 SH   SOLE   15,950 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 148 11,436 SH   SOLE   11,436 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 262 3,364 SH   SOLE   3,364 0 0
EVERI HLDGS INC COM 30034T103 233 48,662 SH   SOLE   48,662 0 0
EVERSOURCE ENERGY COM 30040W108 399 6,792 SH   SOLE   6,792 0 0
EXELIXIS INC COM 30161Q104 453 20,896 SH   SOLE   20,896 0 0
EXELON CORP UNIT 99/99/9999 30161N127 218 4,424 SH   SOLE   4,424 0 0
EXETER RES CORP COM 301835104 37 21,465 SH   SOLE   21,465 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 372 5,641 SH   SOLE   5,641 0 0
EXTRA SPACE STORAGE INC COM 30225T102 274 3,682 SH   SOLE   3,682 0 0
EXXON MOBIL CORP COM 30231G102 754 9,195 SH   SOLE   9,195 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 26 10,135 SH   SOLE   10,135 0 0
EZCORP INC CL A NON VTG 302301106 153 18,770 SH   SOLE   18,770 0 0
FACEBOOK INC CL A 30303M102 1,708 12,023 SH   SOLE   12,023 0 0
FANG HLDGS LTD ADR 30711Y102 58 17,721 SH   SOLE   17,721 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 1,986 SH   SOLE   1,986 0 0
FEDEX CORP COM 31428X106 611 3,129 SH   SOLE   3,129 0 0
FEMALE HEALTH CO COM 314462102 15 14,404 SH   SOLE   14,404 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 173 15,835 SH   SOLE   15,835 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 107 11,745 SH   SOLE   11,745 0 0
FIDELITY MSCI FINLS IDX 316092501 273 7,761 SH   SOLE   7,761 0 0
FIDELITY LTD TRM BD ETF 316188200 235 4,676 SH   SOLE   4,676 0 0
FIFTH THIRD BANCORP COM 316773100 384 15,112 SH   SOLE   15,112 0 0
FIRST HORIZON NATL CORP COM 320517105 449 24,267 SH   SOLE   24,267 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 243 6,976 SH   SOLE   6,976 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 208 1,977 SH   SOLE   1,977 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 272 7,395 SH   SOLE   7,395 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 254 5,498 SH   SOLE   5,498 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,062 136,843 SH   SOLE   136,843 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 690 24,921 SH   SOLE   24,921 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 470 13,702 SH   SOLE   13,702 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 252 6,653 SH   SOLE   6,653 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 456 16,643 SH   SOLE   16,643 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 282 5,455 SH   SOLE   5,455 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 232 8,067 SH   SOLE   8,067 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 205 8,874 SH   SOLE   8,874 0 0
FIRSTENERGY CORP COM 337932107 275 8,630 SH   SOLE   8,630 0 0
FITBIT INC CL A 33812L102 232 39,263 SH   SOLE   39,263 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 40 18,745 SH   SOLE   18,745 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 222 10,781 SH   SOLE   10,781 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,036 6,843 SH   SOLE   6,843 0 0
FNB CORP PA COM 302520101 232 15,583 SH   SOLE   15,583 0 0
FOOT LOCKER INC COM 344849104 227 3,033 SH   SOLE   3,033 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 158 13,588 SH   SOLE   13,588 0 0
FORESTAR GROUP INC COM 346233109 222 16,260 SH   SOLE   16,260 0 0
FORTIVE CORP COM 34959J108 322 5,347 SH   SOLE   5,347 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 205 25,775 SH   SOLE   25,775 0 0
FORTUNA SILVER MINES INC COM 349915108 65 12,467 SH   SOLE   12,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857 832 62,294 SH   SOLE   62,294 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 120 56,184 SH   SOLE   56,184 0 0
FRONTLINE LTD SHS NEW G3682E192 211 31,346 SH   SOLE   31,346 0 0
FS INVT CORP COM 302635107 145 14,809 SH   SOLE   14,809 0 0
FUELCELL ENERGY INC COM NEW 35952H502 66 48,211 SH   SOLE   48,211 0 0
FULTON FINL CORP PA COM 360271100 777 43,555 SH   SOLE   43,555 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 35 15,243 SH   SOLE   15,243 0 0
GALENA BIOPHARMA INC COM NEW 363256504 8 12,886 SH   SOLE   12,886 0 0
GASTAR EXPL INC NEW COM 36729W202 110 71,218 SH   SOLE   71,218 0 0
GENERAL DYNAMICS CORP COM 369550108 620 3,311 SH   SOLE   3,311 0 0
GENERAL ELECTRIC CO COM 369604103 2,328 78,121 SH   SOLE   78,121 0 0
GENERAL MTRS CO COM 37045V100 245 6,923 SH   SOLE   6,923 0 0
GENOCEA BIOSCIENCES INC COM 372427104 63 10,417 SH   SOLE   10,417 0 0
GENWORTH FINL INC COM CL A 37247D106 200 48,619 SH   SOLE   48,619 0 0
GGP INC COM 36174X101 211 9,103 SH   SOLE   9,103 0 0
GIGPEAK INC COM 37518Q109 98 31,715 SH   SOLE   31,715 0 0
GILEAD SCIENCES INC COM 375558103 1,557 22,928 SH   SOLE   22,928 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 352 9,546 SH   SOLE   9,546 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 15 10,155 SH   SOLE   10,155 0 0
GLU MOBILE INC COM 379890106 43 18,963 SH   SOLE   18,963 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 148 42,058 SH   SOLE   42,058 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 123 16,086 SH   SOLE   16,086 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 11 13,386 SH   SOLE   13,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,180 5,138 SH   SOLE   5,138 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 164 15,367 SH   SOLE   15,367 0 0
GRACE W R & CO DEL NEW COM 38388F108 213 3,055 SH   SOLE   3,055 0 0
GRAINGER W W INC COM 384802104 563 2,417 SH   SOLE   2,417 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 140 10,849 SH   SOLE   10,849 0 0
GRAY TELEVISION INC COM 389375106 325 22,394 SH   SOLE   22,394 0 0
GREAT PANTHER SILVER LTD COM 39115V101 113 69,002 SH   SOLE   69,002 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 128 14,165 SH   SOLE   14,165 0 0
GULFPORT ENERGY CORP COM NEW 402635304 367 21,364 SH   SOLE   21,364 0 0
HANCOCK HLDG CO COM 410120109 294 6,444 SH   SOLE   6,444 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 221 13,878 SH   SOLE   13,878 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 194 79,208 SH   SOLE   79,208 0 0
HASBRO INC COM 418056107 399 3,993 SH   SOLE   3,993 0 0
HAWAIIAN HOLDINGS INC COM 419879101 254 5,473 SH   SOLE   5,473 0 0
HCA HOLDINGS INC COM 40412C101 844 9,481 SH   SOLE   9,481 0 0
HCP INC COM 40414L109 234 7,482 SH   SOLE   7,482 0 0
HD SUPPLY HLDGS INC COM 40416M105 271 6,587 SH   SOLE   6,587 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 35 12,377 SH   SOLE   12,377 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 85 10,996 SH   SOLE   10,996 0 0
HERITAGE COMMERCE CORP COM 426927109 150 10,629 SH   SOLE   10,629 0 0
HESS CORP COM 42809H107 268 5,557 SH   SOLE   5,557 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 229 12,324 SH   SOLE   12,324 0 0
HIGHWOODS PPTYS INC COM 431284108 210 4,265 SH   SOLE   4,265 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 175 19,184 SH   SOLE   19,184 0 0
HOME DEPOT INC COM 437076102 3,251 22,141 SH   SOLE   22,141 0 0
HONEYWELL INTL INC COM 438516106 1,802 14,432 SH   SOLE   14,432 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 761 24,124 SH   SOLE   24,124 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 10,512 SH   SOLE   10,512 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 74 32,511 SH   SOLE   32,511 0 0
HP INC COM 40434L105 972 54,383 SH   SOLE   54,383 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 265 6,494 SH   SOLE   6,494 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 150 21,608 SH   SOLE   21,608 0 0
HUMANA INC COM 444859102 268 1,302 SH   SOLE   1,302 0 0
HUNT J B TRANS SVCS INC COM 445658107 209 2,279 SH   SOLE   2,279 0 0
HUNTINGTON BANCSHARES INC COM 446150104 241 17,970 SH   SOLE   17,970 0 0
HUNTSMAN CORP COM 447011107 254 10,335 SH   SOLE   10,335 0 0
IAC INTERACTIVECORP COM 44919P508 209 2,839 SH   SOLE   2,839 0 0
IAMGOLD CORP COM 450913108 53 13,211 SH   SOLE   13,211 0 0
IBIO INC COM 451033104 12 27,543 SH   SOLE   27,543 0 0
IDEXX LABS INC COM 45168D104 695 4,492 SH   SOLE   4,492 0 0
ILLINOIS TOOL WKS INC COM 452308109 789 5,955 SH   SOLE   5,955 0 0
IMAX CORP COM 45245E109 331 9,734 SH   SOLE   9,734 0 0
INCYTE CORP COM 45337C102 1,421 10,629 SH   SOLE   10,629 0 0
ING GROEP N V SPONSORED ADR 456837103 769 50,955 SH   SOLE   50,955 0 0
INGERSOLL-RAND PLC SHS G47791101 263 3,235 SH   SOLE   3,235 0 0
INNOCOLL HLDGS PLC SHS G4783X105 17 14,860 SH   SOLE   14,860 0 0
INTEL CORP COM 458140100 1,335 37,016 SH   SOLE   37,016 0 0
INTERNAP CORP COM PAR $.001 45885A300 46 12,280 SH   SOLE   12,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,626 9,335 SH   SOLE   9,335 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 31 11,954 SH   SOLE   11,954 0 0
INTL PAPER CO COM 460146103 240 4,731 SH   SOLE   4,731 0 0
INTREPID POTASH INC COM 46121Y102 48 28,128 SH   SOLE   28,128 0 0
INTUIT COM 461202103 1,478 12,744 SH   SOLE   12,744 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 365 476 SH   SOLE   476 0 0
INVENTURE FOODS INC COM 461212102 82 18,628 SH   SOLE   18,628 0 0
INVESCO SR INCOME TR COM 46131H107 119 25,790 SH   SOLE   25,790 0 0
ISHARES MSCI CDA ETF 464286509 390 14,495 SH   SOLE   14,495 0 0
ISHARES MSCI SZ CAP ETF 464286749 347 10,857 SH   SOLE   10,857 0 0
ISHARES MSCI MEX CAP ETF 464286822 479 9,366 SH   SOLE   9,366 0 0
ISHARES 10+ YR CR BD ETF 464289511 242 4,080 SH   SOLE   4,080 0 0
ISHARES INC CORE MSCI EMKT 46434G103 763 15,963 SH   SOLE   15,963 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 467 14,050 SH   SOLE   14,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 749 14,541 SH   SOLE   14,541 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 226 8,042 SH   SOLE   8,042 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 420 24,335 SH   SOLE   24,335 0 0
ISHARES TR S&P 100 ETF 464287101 257 2,457 SH   SOLE   2,457 0 0
ISHARES TR SELECT DIVID ETF 464287168 232 2,543 SH   SOLE   2,543 0 0
ISHARES TR TRANS AVG ETF 464287192 1,177 7,179 SH   SOLE   7,179 0 0
ISHARES TR IBOXX INV CP ETF 464287242 846 7,179 SH   SOLE   7,179 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,539 110,905 SH   SOLE   110,905 0 0
ISHARES TR 20 YR TR BD ETF 464287432 824 6,825 SH   SOLE   6,825 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 809 7,660 SH   SOLE   7,660 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 973 11,509 SH   SOLE   11,509 0 0
ISHARES TR RUS MD CP GR ETF 464287481 572 5,517 SH   SOLE   5,517 0 0
ISHARES TR RUS MID CAP ETF 464287499 672 3,589 SH   SOLE   3,589 0 0
ISHARES TR CORE S&P MCP ETF 464287507 361 2,109 SH   SOLE   2,109 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,395 42,265 SH   SOLE   42,265 0 0
ISHARES TR COHEN&STEER REIT 464287564 848 8,498 SH   SOLE   8,498 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 238 1,476 SH   SOLE   1,476 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,025 8,921 SH   SOLE   8,921 0 0
ISHARES TR RUS 1000 ETF 464287622 460 3,505 SH   SOLE   3,505 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 216 1,830 SH   SOLE   1,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,480 10,764 SH   SOLE   10,764 0 0
ISHARES TR U.S. UTILITS ETF 464287697 225 1,754 SH   SOLE   1,754 0 0
ISHARES TR S&P MC 400VL ETF 464287705 659 4,436 SH   SOLE   4,436 0 0
ISHARES TR U.S. TELECOM ETF 464287713 394 12,169 SH   SOLE   12,169 0 0
ISHARES TR U.S. TECH ETF 464287721 1,159 8,576 SH   SOLE   8,576 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,006 152,966 SH   SOLE   152,966 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 465 4,262 SH   SOLE   4,262 0 0
ISHARES TR U.S. FINLS ETF 464287788 598 5,748 SH   SOLE   5,748 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,736 27,439 SH   SOLE   27,439 0 0
ISHARES TR EAFE SML CP ETF 464288273 389 7,182 SH   SOLE   7,182 0 0
ISHARES TR JP MOR EM MK ETF 464288281 293 2,580 SH   SOLE   2,580 0 0
ISHARES TR NATIONAL MUN ETF 464288414 515 4,723 SH   SOLE   4,723 0 0
ISHARES TR INTL SEL DIV ETF 464288448 484 15,397 SH   SOLE   15,397 0 0
ISHARES TR IBOXX HI YD ETF 464288513 490 5,586 SH   SOLE   5,586 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 228 2,073 SH   SOLE   2,073 0 0
ISHARES TR SHRT TRS BD ETF 464288679 325 2,947 SH   SOLE   2,947 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,524 16,971 SH   SOLE   16,971 0 0
ISHARES TR US REGNL BKS ETF 464288778 219 4,878 SH   SOLE   4,878 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5,480 36,304 SH   SOLE   36,304 0 0
ISHARES TR CMBS ETF 46429B366 220 4,285 SH   SOLE   4,285 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 244 9,577 SH   SOLE   9,577 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 532 8,060 SH   SOLE   8,060 0 0
ISHARES TR MIN VOL USA ETF 46429B697 366 7,667 SH   SOLE   7,667 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,326 40,136 SH   SOLE   40,136 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 242 9,481 SH   SOLE   9,481 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,966 60,410 SH   SOLE   60,410 0 0
ISORAY INC COM 46489V104 19 32,207 SH   SOLE   32,207 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 149 10,998 SH   SOLE   10,998 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 243 20,116 SH   SOLE   20,116 0 0
IXIA COM 45071R109 804 40,896 SH   SOLE   40,896 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 11 10,672 SH   SOLE   10,672 0 0
JIVE SOFTWARE INC COM 47760A108 70 16,206 SH   SOLE   16,206 0 0
JOHNSON & JOHNSON COM 478160104 5,883 47,231 SH   SOLE   47,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 593 14,088 SH   SOLE   14,088 0 0
JPMORGAN CHASE & CO COM 46625H100 1,305 14,856 SH   SOLE   14,856 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 354 10,952 SH   SOLE   10,952 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 217 2,719 SH   SOLE   2,719 0 0
KAMAN CORP COM 483548103 208 4,330 SH   SOLE   4,330 0 0
KATE SPADE & CO COM 485865109 220 9,481 SH   SOLE   9,481 0 0
KEARNY FINL CORP MD COM 48716P108 267 17,748 SH   SOLE   17,748 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 376 10,410 SH   SOLE   10,410 0 0
KIMBERLY CLARK CORP COM 494368103 1,002 7,612 SH   SOLE   7,612 0 0
KINDRED HEALTHCARE INC COM 494580103 131 15,632 SH   SOLE   15,632 0 0
KINROSS GOLD CORP COM NO PAR 496902404 305 86,832 SH   SOLE   86,832 0 0
KROGER CO COM 501044101 784 26,582 SH   SOLE   26,582 0 0
L BRANDS INC COM 501797104 219 4,645 SH   SOLE   4,645 0 0
L3 TECHNOLOGIES INC COM 502413107 490 2,962 SH   SOLE   2,962 0 0
LA Z BOY INC COM 505336107 225 8,327 SH   SOLE   8,327 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1,688 SH   SOLE   1,688 0 0
LAM RESEARCH CORP COM 512807108 223 1,734 SH   SOLE   1,734 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 220 2,948 SH   SOLE   2,948 0 0
LAMB WESTON HLDGS INC COM 513272104 562 13,359 SH   SOLE   13,359 0 0
LAREDO PETROLEUM INC COM 516806106 514 35,193 SH   SOLE   35,193 0 0
LAUDER ESTEE COS INC CL A 518439104 221 2,611 SH   SOLE   2,611 0 0
LEAR CORP COM NEW 521865204 969 6,847 SH   SOLE   6,847 0 0
LEUCADIA NATL CORP COM 527288104 227 8,724 SH   SOLE   8,724 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 297 5,193 SH   SOLE   5,193 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 114 20,792 SH   SOLE   20,792 0 0
LILLY ELI & CO COM 532457108 755 8,977 SH   SOLE   8,977 0 0
LIVEPERSON INC COM 538146101 102 14,842 SH   SOLE   14,842 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 782 229,881 SH   SOLE   229,881 0 0
LOCKHEED MARTIN CORP COM 539830109 1,140 4,259 SH   SOLE   4,259 0 0
LOWES COS INC COM 548661107 2,260 27,489 SH   SOLE   27,489 0 0
LULULEMON ATHLETICA INC COM 550021109 276 5,312 SH   SOLE   5,312 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 204 3,257 SH   SOLE   3,257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 633 6,941 SH   SOLE   6,941 0 0
M & T BK CORP COM 55261F104 237 1,530 SH   SOLE   1,530 0 0
MACYS INC COM 55616P104 678 22,868 SH   SOLE   22,868 0 0
MAGNA INTL INC COM 559222401 334 7,743 SH   SOLE   7,743 0 0
MAGNEGAS CORP COM NEW 55939L202 14 31,747 SH   SOLE   31,747 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 206 14,686 SH   SOLE   14,686 0 0
MARATHON OIL CORP COM 565849106 276 17,479 SH   SOLE   17,479 0 0
MARATHON PETE CORP COM 56585A102 502 9,932 SH   SOLE   9,932 0 0
MARSH & MCLENNAN COS INC COM 571748102 718 9,721 SH   SOLE   9,721 0 0
MASCO CORP COM 574599106 202 5,946 SH   SOLE   5,946 0 0
MASIMO CORP COM 574795100 583 6,247 SH   SOLE   6,247 0 0
MAST THERAPEUTICS INC COM 576314108 2 13,044 SH   SOLE   13,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104 285 2,532 SH   SOLE   2,532 0 0
MCDERMOTT INTL INC COM 580037109 83 12,351 SH   SOLE   12,351 0 0
MCDONALDS CORP COM 580135101 4,229 32,628 SH   SOLE   32,628 0 0
MCEWEN MNG INC COM 58039P107 125 41,053 SH   SOLE   41,053 0 0
MCKESSON CORP COM 58155Q103 318 2,148 SH   SOLE   2,148 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 254 27,054 SH   SOLE   27,054 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 421 4,729 SH   SOLE   4,729 0 0
MEDTRONIC PLC SHS G5960L103 2,066 25,650 SH   SOLE   25,650 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 20,892 SH   SOLE   20,892 0 0
MERCK & CO INC COM 58933Y105 2,466 38,811 SH   SOLE   38,811 0 0
MERIT MED SYS INC COM 589889104 215 7,436 SH   SOLE   7,436 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 95 15,588 SH   SOLE   15,588 0 0
MGM RESORTS INTERNATIONAL COM 552953101 569 20,762 SH   SOLE   20,762 0 0
MICRON TECHNOLOGY INC COM 595112103 2,141 74,093 SH   SOLE   74,093 0 0
MICROSOFT CORP COM 594918104 2,330 35,373 SH   SOLE   35,373 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 168 26,565 SH   SOLE   26,565 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 137 12,453 SH   SOLE   12,453 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,390 22,636 SH   SOLE   22,636 0 0
MOHAWK INDS INC COM 608190104 410 1,788 SH   SOLE   1,788 0 0
MOLECULIN BIOTECH INC COM 60855D101 28 24,160 SH   SOLE   24,160 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 203 20,348 SH   SOLE   20,348 0 0
MONSANTO CO NEW COM 61166W101 1,230 10,862 SH   SOLE   10,862 0 0
MSA SAFETY INC COM 553498106 464 6,560 SH   SOLE   6,560 0 0
MSCI INC COM 55354G100 203 2,092 SH   SOLE   2,092 0 0
MUELLER INDS INC COM 624756102 222 6,497 SH   SOLE   6,497 0 0
MUELLER WTR PRODS INC COM SER A 624758108 370 31,276 SH   SOLE   31,276 0 0
MURPHY OIL CORP COM 626717102 294 10,281 SH   SOLE   10,281 0 0
MY SIZE INC COM 62844N109 43 16,205 SH   SOLE   16,205 0 0
MYLAN N V SHS EURO N59465109 710 18,216 SH   SOLE   18,216 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 161 10,203 SH   SOLE   10,203 0 0
NEOVASC INC COM 64065J106 28 18,114 SH   SOLE   18,114 0 0
NETFLIX INC COM 64110L106 223 1,506 SH   SOLE   1,506 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 63 13,032 SH   SOLE   13,032 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 108 10,693 SH   SOLE   10,693 0 0
NEW GOLD INC CDA COM 644535106 166 55,698 SH   SOLE   55,698 0 0
NEW MTN FIN CORP COM 647551100 260 17,457 SH   SOLE   17,457 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 151 24,515 SH   SOLE   24,515 0 0
NEWELL BRANDS INC COM 651229106 417 8,831 SH   SOLE   8,831 0 0
NEWMARKET CORP COM 651587107 421 928 SH   SOLE   928 0 0
NEWMONT MINING CORP COM 651639106 693 21,040 SH   SOLE   21,040 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 211 3,490 SH   SOLE   3,490 0 0
NF ENERGY SAVING CORP COM PAR 629099300 14 13,041 SH   SOLE   13,041 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 253 6,134 SH   SOLE   6,134 0 0
NIKE INC CL B 654106103 837 15,015 SH   SOLE   15,015 0 0
NIMBLE STORAGE INC COM 65440R101 299 23,951 SH   SOLE   23,951 0 0
NMI HLDGS INC CL A 629209305 131 11,499 SH   SOLE   11,499 0 0
NOBLE CORP PLC SHS USD G65431101 470 75,998 SH   SOLE   75,998 0 0
NOBLE ENERGY INC COM 655044105 207 6,040 SH   SOLE   6,040 0 0
NOKIA CORP SPONSORED ADR 654902204 150 27,609 SH   SOLE   27,609 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 89 10,855 SH   SOLE   10,855 0 0
NORFOLK SOUTHERN CORP COM 655844108 444 3,966 SH   SOLE   3,966 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 90 34,579 SH   SOLE   34,579 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,374 5,776 SH   SOLE   5,776 0 0
NORTHWEST NAT GAS CO COM 667655104 239 4,042 SH   SOLE   4,042 0 0
NOVAGOLD RES INC COM NEW 66987E206 117 23,972 SH   SOLE   23,972 0 0
NOVARTIS A G SPONSORED ADR 66987V109 278 3,740 SH   SOLE   3,740 0 0
NUCOR CORP COM 670346105 476 7,964 SH   SOLE   7,964 0 0
NUTRI SYS INC NEW COM 67069D108 226 4,081 SH   SOLE   4,081 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 336 25,147 SH   SOLE   25,147 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 152 17,453 SH   SOLE   17,453 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 225 16,450 SH   SOLE   16,450 0 0
NVIDIA CORP COM 67066G104 1,011 9,277 SH   SOLE   9,277 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 231 5,096 SH   SOLE   5,096 0 0
OASIS PETE INC NEW COM 674215108 288 20,188 SH   SOLE   20,188 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,507 23,789 SH   SOLE   23,789 0 0
OCEAN RIG UDW INC SHS G66964100 33 114,723 SH   SOLE   114,723 0 0
OCERA THERAPEUTICS INC COM 67552A108 25 19,180 SH   SOLE   19,180 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 56 24,597 SH   SOLE   24,597 0 0
OFFICE DEPOT INC COM 676220106 49 10,512 SH   SOLE   10,512 0 0
OFS CAP CORP COM 67103B100 188 13,249 SH   SOLE   13,249 0 0
OGE ENERGY CORP COM 670837103 306 8,749 SH   SOLE   8,749 0 0
OLD NATL BANCORP IND COM 680033107 357 20,599 SH   SOLE   20,599 0 0
ON SEMICONDUCTOR CORP COM 682189105 191 12,359 SH   SOLE   12,359 0 0
ORACLE CORP COM 68389X105 454 10,184 SH   SOLE   10,184 0 0
ORBITAL ATK INC COM 68557N103 294 2,996 SH   SOLE   2,996 0 0
OVASCIENCE INC COM 69014Q101 19 10,112 SH   SOLE   10,112 0 0
PACCAR INC COM 693718108 424 6,306 SH   SOLE   6,306 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 75 11,013 SH   SOLE   11,013 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 212 4,644 SH   SOLE   4,644 0 0
PACKAGING CORP AMER COM 695156109 227 2,475 SH   SOLE   2,475 0 0
PACWEST BANCORP DEL COM 695263103 237 4,441 SH   SOLE   4,441 0 0
PAIN THERAPEUTICS INC COM 69562K100 55 61,557 SH   SOLE   61,557 0 0
PANDORA MEDIA INC COM 698354107 136 11,533 SH   SOLE   11,533 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 166 10,078 SH   SOLE   10,078 0 0
PAREXEL INTL CORP COM 699462107 833 13,192 SH   SOLE   13,192 0 0
PARK NATL CORP COM 700658107 229 2,178 SH   SOLE   2,178 0 0
PARKER HANNIFIN CORP COM 701094104 785 4,895 SH   SOLE   4,895 0 0
PARSLEY ENERGY INC CL A 701877102 216 6,645 SH   SOLE   6,645 0 0
PDC ENERGY INC COM 69327R101 331 5,305 SH   SOLE   5,305 0 0
PDL BIOPHARMA INC COM 69329Y104 148 65,417 SH   SOLE   65,417 0 0
PEDEVCO CORP COM NEW 70532Y204 1 14,686 SH   SOLE   14,686 0 0
PENN WEST PETE LTD NEW COM 707887105 115 67,428 SH   SOLE   67,428 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 169 12,103 SH   SOLE   12,103 0 0
PENNEY J C INC COM 708160106 332 53,948 SH   SOLE   53,948 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 304 6,484 SH   SOLE   6,484 0 0
PENTAIR PLC SHS G7S00T104 259 4,129 SH   SOLE   4,129 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 746 40,980 SH   SOLE   40,980 0 0
PEPSICO INC COM 713448108 965 8,627 SH   SOLE   8,627 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182 18,736 SH   SOLE   18,736 0 0
PFIZER INC COM 717081103 2,216 64,782 SH   SOLE   64,782 0 0
PFSWEB INC COM NEW 717098206 66 10,114 SH   SOLE   10,114 0 0
PHILIP MORRIS INTL INC COM 718172109 1,677 14,858 SH   SOLE   14,858 0 0
PHILLIPS 66 COM 718546104 1,043 13,166 SH   SOLE   13,166 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 122 10,942 SH   SOLE   10,942 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 223 22,181 SH   SOLE   22,181 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 272 4,092 SH   SOLE   4,092 0 0
PINNACLE WEST CAP CORP COM 723484101 211 2,525 SH   SOLE   2,525 0 0
PIONEER HIGH INCOME TR COM 72369H106 136 13,770 SH   SOLE   13,770 0 0
PITNEY BOWES INC COM 724479100 332 25,324 SH   SOLE   25,324 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 143 10,977 SH   SOLE   10,977 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 24 14,867 SH   SOLE   14,867 0 0
POTASH CORP SASK INC COM 73755L107 254 14,842 SH   SOLE   14,842 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 238 9,390 SH   SOLE   9,390 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 216 7,309 SH   SOLE   7,309 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 402 8,459 SH   SOLE   8,459 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 565 13,008 SH   SOLE   13,008 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 347 9,232 SH   SOLE   9,232 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 206 2,824 SH   SOLE   2,824 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 176 15,097 SH   SOLE   15,097 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 229 13,425 SH   SOLE   13,425 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 322 12,389 SH   SOLE   12,389 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 328 21,840 SH   SOLE   21,840 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 296 5,043 SH   SOLE   5,043 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 212 5,178 SH   SOLE   5,178 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 302 13,061 SH   SOLE   13,061 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 450 3,398 SH   SOLE   3,398 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 131 14,863 SH   SOLE   14,863 0 0
PPG INDS INC COM 693506107 302 2,870 SH   SOLE   2,870 0 0
PPL CORP COM 69351T106 318 8,504 SH   SOLE   8,504 0 0
PRAXAIR INC COM 74005P104 328 2,762 SH   SOLE   2,762 0 0
PRECISION DRILLING CORP COM 2010 74022D308 53 11,330 SH   SOLE   11,330 0 0
PRICELINE GRP INC COM NEW 741503403 306 172 SH   SOLE   172 0 0
PRIVATEBANCORP INC COM 742962103 281 4,735 SH   SOLE   4,735 0 0
PROCTER AND GAMBLE CO COM 742718109 1,326 14,754 SH   SOLE   14,754 0 0
PROGRESSIVE CORP OHIO COM 743315103 539 13,747 SH   SOLE   13,747 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 402 10,268 SH   SOLE   10,268 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 384 28,521 SH   SOLE   28,521 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 425 5,005 SH   SOLE   5,005 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 898 8,368 SH   SOLE   8,368 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 225 10,199 SH   SOLE   10,199 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 215 9,153 SH   SOLE   9,153 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 299 3,110 SH   SOLE   3,110 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 305 6,413 SH   SOLE   6,413 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 483 13,047 SH   SOLE   13,047 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 221 4,639 SH   SOLE   4,639 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 232 10,379 SH   SOLE   10,379 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 256 13,455 SH   SOLE   13,455 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 200 2,914 SH   SOLE   2,914 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 173 10,671 SH   SOLE   10,671 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 382 5,263 SH   SOLE   5,263 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 426 3,017 SH   SOLE   3,017 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 613 67,828 SH   SOLE   67,828 0 0
PROSPERITY BANCSHARES INC COM 743606105 321 4,601 SH   SOLE   4,601 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 506 11,404 SH   SOLE   11,404 0 0
QEP RES INC COM 74733V100 429 33,723 SH   SOLE   33,723 0 0
QUALCOMM INC COM 747525103 511 8,916 SH   SOLE   8,916 0 0
QUEST DIAGNOSTICS INC COM 74834L100 229 2,330 SH   SOLE   2,330 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 20 17,809 SH   SOLE   17,809 0 0
RADIANT LOGISTICS INC COM 75025X100 50 10,009 SH   SOLE   10,009 0 0
RANGE RES CORP COM 75281A109 413 14,198 SH   SOLE   14,198 0 0
RAYTHEON CO COM NEW 755111507 720 4,724 SH   SOLE   4,724 0 0
REALTY INCOME CORP COM 756109104 600 10,079 SH   SOLE   10,079 0 0
RED HAT INC COM 756577102 343 3,960 SH   SOLE   3,960 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 3,098 SH   SOLE   3,098 0 0
RENTECH INC COM NEW 760112201 6 11,008 SH   SOLE   11,008 0 0
REPUBLIC SVCS INC COM 760759100 289 4,608 SH   SOLE   4,608 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 381 9,423 SH   SOLE   9,423 0 0
RETAIL PPTYS AMER INC CL A 76131V202 260 18,037 SH   SOLE   18,037 0 0
REYNOLDS AMERICAN INC COM 761713106 247 3,916 SH   SOLE   3,916 0 0
RICE ENERGY INC COM 762760106 326 13,750 SH   SOLE   13,750 0 0
RITE AID CORP COM 767754104 684 161,003 SH   SOLE   161,003 0 0
ROCKWELL AUTOMATION INC COM 773903109 376 2,415 SH   SOLE   2,415 0 0
ROCKY BRANDS INC COM 774515100 122 10,532 SH   SOLE   10,532 0 0
ROPER TECHNOLOGIES INC COM 776696106 308 1,494 SH   SOLE   1,494 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 253 41,623 SH   SOLE   41,623 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 711 7,243 SH   SOLE   7,243 0 0
ROYAL GOLD INC COM 780287108 323 4,608 SH   SOLE   4,608 0 0
RSP PERMIAN INC COM 74978Q105 279 6,728 SH   SOLE   6,728 0 0
RUBICON PROJ INC COM 78112V102 60 10,210 SH   SOLE   10,210 0 0
RUBICON TECHNOLOGY INC COM 78112T107 11 13,456 SH   SOLE   13,456 0 0
RUBY TUESDAY INC COM 781182100 28 10,052 SH   SOLE   10,052 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 39 48,067 SH   SOLE   48,067 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 210 1,548 SH   SOLE   1,548 0 0
S&P GLOBAL INC COM 78409V104 363 2,778 SH   SOLE   2,778 0 0
SAFE BULKERS INC COM Y7388L103 45 20,611 SH   SOLE   20,611 0 0
SALESFORCE COM INC COM 79466L302 275 3,337 SH   SOLE   3,337 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 167 39,117 SH   SOLE   39,117 0 0
SCANA CORP NEW COM 80589M102 452 6,913 SH   SOLE   6,913 0 0
SCHEIN HENRY INC COM 806407102 225 1,323 SH   SOLE   1,323 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 455 7,526 SH   SOLE   7,526 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255 10,645 SH   SOLE   10,645 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 433 14,502 SH   SOLE   14,502 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 203 3,779 SH   SOLE   3,779 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235 4,653 SH   SOLE   4,653 0 0
SCORPIO TANKERS INC SHS Y7542C106 223 50,316 SH   SOLE   50,316 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 247 3,151 SH   SOLE   3,151 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 239 9,269 SH   SOLE   9,269 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,867 112,549 SH   SOLE   112,549 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,069 677,152 SH   SOLE   677,152 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 4,481 SH   SOLE   4,481 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,088 39,167 SH   SOLE   39,167 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,538 88,437 SH   SOLE   88,437 0 0
SERVICENOW INC COM 81762P102 222 2,540 SH   SOLE   2,540 0 0
SHERWIN WILLIAMS CO COM 824348106 490 1,579 SH   SOLE   1,579 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 320 21,793 SH   SOLE   21,793 0 0
SIGMA DESIGNS INC COM 826565103 198 31,710 SH   SOLE   31,710 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 377 2,538 SH   SOLE   2,538 0 0
SIGNET JEWELERS LIMITED SHS G81276100 376 5,426 SH   SOLE   5,426 0 0
SILVER WHEATON CORP COM 828336107 476 22,846 SH   SOLE   22,846 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 290 7,168 SH   SOLE   7,168 0 0
SIRIUS XM HLDGS INC COM 82968B103 940 182,430 SH   SOLE   182,430 0 0
SM ENERGY CO COM 78454L100 267 11,114 SH   SOLE   11,114 0 0
SMITH A O COM 831865209 303 5,924 SH   SOLE   5,924 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 33 11,622 SH   SOLE   11,622 0 0
SOTHEBYS COM 835898107 281 6,168 SH   SOLE   6,168 0 0
SOUTHERN CO COM 842587107 842 16,913 SH   SOLE   16,913 0 0
SOUTHWEST AIRLS CO COM 844741108 536 9,967 SH   SOLE   9,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 350 42,874 SH   SOLE   42,874 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 487 4,100 SH   SOLE   4,100 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4,591 SH   SOLE   4,591 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 279 7,320 SH   SOLE   7,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,882 143,727 SH   SOLE   143,727 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 237 5,401 SH   SOLE   5,401 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,911 51,750 SH   SOLE   51,750 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 236 4,312 SH   SOLE   4,312 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 287 10,768 SH   SOLE   10,768 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 224 4,240 SH   SOLE   4,240 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,529 70,748 SH   SOLE   70,748 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 204 3,576 SH   SOLE   3,576 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 234 3,912 SH   SOLE   3,912 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1,415 30,953 SH   SOLE   30,953 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 406 7,434 SH   SOLE   7,434 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,445 81,555 SH   SOLE   81,555 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,243 125,333 SH   SOLE   125,333 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 313 7,290 SH   SOLE   7,290 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 222 2,307 SH   SOLE   2,307 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,307 38,237 SH   SOLE   38,237 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,216 147,327 SH   SOLE   147,327 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 343 33,860 SH   SOLE   33,860 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 49 10,202 SH   SOLE   10,202 0 0
SPRINT CORP COM SER 1 85207U105 261 30,055 SH   SOLE   30,055 0 0
SQUARE INC CL A 852234103 686 39,701 SH   SOLE   39,701 0 0
SRC ENERGY INC COM 78470V108 213 25,259 SH   SOLE   25,259 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 205 5,804 SH   SOLE   5,804 0 0
STANLEY BLACK & DECKER INC COM 854502101 308 2,320 SH   SOLE   2,320 0 0
STARBUCKS CORP COM 855244109 479 8,201 SH   SOLE   8,201 0 0
STATOIL ASA SPONSORED ADR 85771P102 260 15,132 SH   SOLE   15,132 0 0
STEELCASE INC CL A 858155203 236 14,118 SH   SOLE   14,118 0 0
STERICYCLE INC COM 858912108 514 6,201 SH   SOLE   6,201 0 0
STERLING BANCORP DEL COM 85917A100 256 10,813 SH   SOLE   10,813 0 0
STILLWATER MNG CO COM 86074Q102 271 15,707 SH   SOLE   15,707 0 0
STORE CAP CORP COM 862121100 679 28,438 SH   SOLE   28,438 0 0
STRYKER CORP COM 863667101 432 3,284 SH   SOLE   3,284 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 12,872 SH   SOLE   12,872 0 0
SUNCOKE ENERGY INC COM 86722A103 121 13,482 SH   SOLE   13,482 0 0
SUNOPTA INC COM 8676EP108 82 11,796 SH   SOLE   11,796 0 0
SUNTRUST BKS INC COM 867914103 203 3,669 SH   SOLE   3,669 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 222 7,088 SH   SOLE   7,088 0 0
SUPERVALU INC COM 868536103 54 13,989 SH   SOLE   13,989 0 0
SVB FINL GROUP COM 78486Q101 381 2,048 SH   SOLE   2,048 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 94 18,466 SH   SOLE   18,466 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 78 16,813 SH   SOLE   16,813 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 164 15,498 SH   SOLE   15,498 0 0
SYNNEX CORP COM 87162W100 238 2,123 SH   SOLE   2,123 0 0
SYNOVUS FINL CORP COM NEW 87161C501 216 5,269 SH   SOLE   5,269 0 0
SYSCO CORP COM 871829107 237 4,564 SH   SOLE   4,564 0 0
TANTECH HLDGS LTD COM G8675X107 25 17,136 SH   SOLE   17,136 0 0
TASEKO MINES LTD COM 876511106 30 22,623 SH   SOLE   22,623 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 211 9,915 SH   SOLE   9,915 0 0
TEEKAY TANKERS LTD CL A Y8565N102 106 51,750 SH   SOLE   51,750 0 0
TELEFONICA S A SPONSORED ADR 879382208 616 55,057 SH   SOLE   55,057 0 0
TERADYNE INC COM 880770102 270 8,690 SH   SOLE   8,690 0 0
TERRAFORM GLOBAL INC CL A 88104M101 186 38,656 SH   SOLE   38,656 0 0
TESLA INC COM 88160R101 712 2,559 SH   SOLE   2,559 0 0
TESORO CORP COM 881609101 202 2,492 SH   SOLE   2,492 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 14,033 SH   SOLE   14,033 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 533 16,595 SH   SOLE   16,595 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 323 3,865 SH   SOLE   3,865 0 0
TEXAS INSTRS INC COM 882508104 399 4,955 SH   SOLE   4,955 0 0
TEXTRON INC COM 883203101 210 4,413 SH   SOLE   4,413 0 0
TG THERAPEUTICS INC COM 88322Q108 325 27,906 SH   SOLE   27,906 0 0
THE TRADE DESK INC COM CL A 88339J105 428 11,497 SH   SOLE   11,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 713 4,642 SH   SOLE   4,642 0 0
THIRD PT REINS LTD COM G8827U100 332 27,476 SH   SOLE   27,476 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8 14,517 SH   SOLE   14,517 0 0
TICC CAPITAL CORP COM 87244T109 170 23,071 SH   SOLE   23,071 0 0
TIER REIT INC COM NEW 88650V208 224 12,903 SH   SOLE   12,903 0 0
TIFFANY & CO NEW COM 886547108 548 5,747 SH   SOLE   5,747 0 0
TIME WARNER INC COM NEW 887317303 397 4,064 SH   SOLE   4,064 0 0
TIMKEN CO COM 887389104 210 4,656 SH   SOLE   4,656 0 0
TJX COS INC NEW COM 872540109 447 5,654 SH   SOLE   5,654 0 0
TRANSENTERIX INC COM NEW 89366M201 40 32,992 SH   SOLE   32,992 0 0
TRANSOCEAN LTD REG SHS H8817H100 794 63,813 SH   SOLE   63,813 0 0
TRAVELERS COMPANIES INC COM 89417E109 767 6,366 SH   SOLE   6,366 0 0
TREEHOUSE FOODS INC COM 89469A104 258 3,042 SH   SOLE   3,042 0 0
TREVENA INC COM 89532E109 39 10,652 SH   SOLE   10,652 0 0
TRIBUNE MEDIA CO CL A 896047503 377 10,114 SH   SOLE   10,114 0 0
TROVAGENE INC COM NEW 897238309 139 120,516 SH   SOLE   120,516 0 0
TRUSTCO BK CORP N Y COM 898349105 199 25,344 SH   SOLE   25,344 0 0
TUESDAY MORNING CORP COM NEW 899035505 65 17,377 SH   SOLE   17,377 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105 12,721 SH   SOLE   12,721 0 0
TURQUOISE HILL RES LTD COM 900435108 36 11,852 SH   SOLE   11,852 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 267 8,245 SH   SOLE   8,245 0 0
U S G CORP COM NEW 903293405 365 11,465 SH   SOLE   11,465 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 286 13,207 SH   SOLE   13,207 0 0
UBS GROUP AG SHS H42097107 361 22,617 SH   SOLE   22,617 0 0
UMPQUA HLDGS CORP COM 904214103 229 12,900 SH   SOLE   12,900 0 0
UNDER ARMOUR INC CL A 904311107 268 13,569 SH   SOLE   13,569 0 0
UNILEVER N V N Y SHS NEW 904784709 251 5,047 SH   SOLE   5,047 0 0
UNILEVER PLC SPON ADR NEW 904767704 341 6,918 SH   SOLE   6,918 0 0
UNION PAC CORP COM 907818108 2,285 21,570 SH   SOLE   21,570 0 0
UNITED BANKSHARES INC WEST V COM 909907107 212 5,022 SH   SOLE   5,022 0 0
UNITED CONTL HLDGS INC COM 910047109 384 5,440 SH   SOLE   5,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,350 12,582 SH   SOLE   12,582 0 0
UNITED RENTALS INC COM 911363109 220 1,759 SH   SOLE   1,759 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,319 123,991 SH   SOLE   123,991 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,801 16,046 SH   SOLE   16,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,938 17,915 SH   SOLE   17,915 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 177 17,772 SH   SOLE   17,772 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 346 2,777 SH   SOLE   2,777 0 0
URANIUM ENERGY CORP COM 916896103 188 132,593 SH   SOLE   132,593 0 0
VAALCO ENERGY INC COM NEW 91851C201 13 14,368 SH   SOLE   14,368 0 0
VALE S A ADR 91912E105 542 57,082 SH   SOLE   57,082 0 0
VALE S A ADR REPSTG PFD 91912E204 508 56,587 SH   SOLE   56,587 0 0
VALLEY NATL BANCORP COM 919794107 158 13,348 SH   SOLE   13,348 0 0
VALSPAR CORP COM 920355104 337 3,039 SH   SOLE   3,039 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,180 95,553 SH   SOLE   95,553 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 237 9,889 SH   SOLE   9,889 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,266 61,264 SH   SOLE   61,264 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 297 16,044 SH   SOLE   16,044 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 475 20,275 SH   SOLE   20,275 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 252 3,195 SH   SOLE   3,195 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 334 10,835 SH   SOLE   10,835 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 244 17,625 SH   SOLE   17,625 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 753 9,012 SH   SOLE   9,012 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 576 7,220 SH   SOLE   7,220 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 217 2,676 SH   SOLE   2,676 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,694 19,350 SH   SOLE   19,350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 685 5,634 SH   SOLE   5,634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1,872 SH   SOLE   1,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 942 23,709 SH   SOLE   23,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,264 43,909 SH   SOLE   43,909 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 504 6,317 SH   SOLE   6,317 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 455 5,063 SH   SOLE   5,063 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,473 62,921 SH   SOLE   62,921 0 0
VECTREN CORP COM 92240G101 236 4,024 SH   SOLE   4,024 0 0
VEREIT INC COM 92339V100 593 69,853 SH   SOLE   69,853 0 0
VERICEL CORP COM 92346J108 29 10,227 SH   SOLE   10,227 0 0
VERINT SYS INC COM 92343X100 432 9,955 SH   SOLE   9,955 0 0
VERITIV CORP COM 923454102 334 6,453 SH   SOLE   6,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,377 28,251 SH   SOLE   28,251 0 0
VISA INC COM CL A 92826C839 1,336 15,028 SH   SOLE   15,028 0 0
VISTA GOLD CORP COM NEW 927926303 13 12,264 SH   SOLE   12,264 0 0
VISTEON CORP COM NEW 92839U206 467 4,765 SH   SOLE   4,765 0 0
VIVUS INC COM 928551100 44 39,481 SH   SOLE   39,481 0 0
VONAGE HLDGS CORP COM 92886T201 67 10,655 SH   SOLE   10,655 0 0
WAL-MART STORES INC COM 931142103 693 9,613 SH   SOLE   9,613 0 0
WASTE CONNECTIONS INC COM 94106B101 229 2,601 SH   SOLE   2,601 0 0
WASTE MGMT INC DEL COM 94106L109 552 7,574 SH   SOLE   7,574 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 117 17,643 SH   SOLE   17,643 0 0
WEBMD HEALTH CORP COM 94770V102 299 5,680 SH   SOLE   5,680 0 0
WEBSTER FINL CORP CONN COM 947890109 220 4,392 SH   SOLE   4,392 0 0
WELLS FARGO & CO NEW COM 949746101 1,196 21,494 SH   SOLE   21,494 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 239 17,940 SH   SOLE   17,940 0 0
WESTERN ALLIANCE BANCORP COM 957638109 211 4,292 SH   SOLE   4,292 0 0
WESTERN REFNG INC COM 959319104 310 8,834 SH   SOLE   8,834 0 0
WESTROCK CO COM 96145D105 335 6,440 SH   SOLE   6,440 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 327 372 SH   SOLE   372 0 0
WHITEWAVE FOODS CO COM 966244105 297 5,294 SH   SOLE   5,294 0 0
WILLIAMS COS INC DEL COM 969457100 278 9,409 SH   SOLE   9,409 0 0
WINTRUST FINL CORP COM 97650W108 223 3,223 SH   SOLE   3,223 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 242 12,610 SH   SOLE   12,610 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 492 5,936 SH   SOLE   5,936 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 213 2,578 SH   SOLE   2,578 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 280 11,611 SH   SOLE   11,611 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 209 3,326 SH   SOLE   3,326 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 257 6,830 SH   SOLE   6,830 0 0
WMIH CORP COM 92936P100 81 55,671 SH   SOLE   55,671 0 0
WORTHINGTON INDS INC COM 981811102 285 6,317 SH   SOLE   6,317 0 0
WPP PLC NEW ADR 92937A102 202 1,847 SH   SOLE   1,847 0 0
WPX ENERGY INC COM 98212B103 292 21,815 SH   SOLE   21,815 0 0
WYNN RESORTS LTD COM 983134107 271 2,368 SH   SOLE   2,368 0 0
XEROX CORP COM 984121103 416 56,625 SH   SOLE   56,625 0 0
XL GROUP LTD COM G98294104 244 6,130 SH   SOLE   6,130 0 0
YUM BRANDS INC COM 988498101 279 4,367 SH   SOLE   4,367 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 259 2,119 SH   SOLE   2,119 0 0
ZIONS BANCORPORATION COM 989701107 294 6,990 SH   SOLE   6,990 0 0
ZYNGA INC CL A 98986T108 288 101,074 SH   SOLE   101,074 0 0