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 126 11,420 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 1,893 10,603 SH   SOLE   0 0 0
ABB LTD ABB 000375204 814 38,656 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 420 10,939 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 1,165 18,600 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 1,879 16,045 SH   SOLE   0 0 0
ACETO CORP ACET 004446100 479 21,824 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 1,334 36,929 SH   SOLE   0 0 0
ACXIOM CORP ACXM 005125109 285 10,624 SH   SOLE   0 0 0
ADTRAN INC ADTN 00738A106 286 12,798 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 1,067 19,496 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 370 73,476 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 872 17,956 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 410 9,850 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 1,591 12,833 SH   SOLE   0 0 0
AFLAC INC AFL 001055102 1,315 18,900 SH   SOLE   0 0 0
AGRICULTURAL BANK CHINA LTD ADR ACGBY 000000000 221 21,845 SH   SOLE   0 0 0
AIM ENERGY IENAX 00142F204 1,692 60,270 SH   SOLE   0 0 0
AIR METHODS CORP AIRM 009128307 294 9,246 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC APD 009158106 208 1,449 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 1,671 18,832 SH   SOLE   0 0 0
ALBANY MOLECULAR RESH INC AMRI 012423109 297 15,854 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101 413 4,798 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 920 7,519 SH   SOLE   0 0 0
ALKERMES PLS SHR ALKS G01767105 371 6,672 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN 018490102 1,112 5,297 SH   SOLE   0 0 0
ALLIANCE BERNSTEIN INCOME FUND ADVISOR ACGYX 01881E101 101 12,675 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL AWF 01879R106 166 13,190 SH   SOLE   0 0 0
ALLIANT ENERGY CORP LNT 018802108 265 7,001 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM AWH H01531104 392 7,305 SH   SOLE   0 0 0
ALLSTATE CORP ALL 020002101 210 2,830 SH   SOLE   0 0 0
ALMOST FAMILY INC AFAM 020409108 302 6,854 SH   SOLE   0 0 0
ALON USA PARTNERS LP UT LTDPART INT ALDW 02052T109 110 11,509 SH   SOLE   0 0 0
ALPHABET INC GOOG 38259P508 1,767 2,290 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 2,334 2,945 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 950 14,056 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 1,019 1,359 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ABEV 02319V103 399 81,289 SH   SOLE   0 0 0
AMDOCS LTD DOX G02602103 268 4,602 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 696 55,352 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 345 28,055 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM AAL 02376R102 358 7,678 SH   SOLE   0 0 0
AMERICAN CAP LTD COM ACAS 02503Y103 233 13,004 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NEW AEO 02553E106 639 42,149 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 466 7,408 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 904 12,208 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO AFG 025932104 697 7,910 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC AIG 026874784 665 10,187 SH   SOLE   0 0 0
AMERICAN NATL INS CO ANAT 028591105 230 1,849 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS ARII 02916P103 281 6,210 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 561 12,315 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 882 11,279 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 858 17,651 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 4,256 29,109 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC AMN 001744101 639 16,622 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS INC COM AMPH 03209R103 238 12,898 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 523 7,779 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 413 3,914 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 2,002 40,898 SH   SOLE   0 0 0
ANNALY MTG MGMT INC NLY 035710409 171 17,107 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 803 5,582 SH   SOLE   0 0 0
AON CORP AON G0408V102 235 2,105 SH   SOLE   0 0 0
APOLLO EDUCATION GROUP INC APOL 037604105 121 12,231 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 180 30,783 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 6,824 58,918 SH   SOLE   0 0 0
APPLIED MATLS INC AMAT 038222105 423 13,111 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC APVO 03835L108 49 20,045 SH   SOLE   0 0 0
AQR EMERGING MULTI STYLE R6 QECRX 00203H271 337 40,690 SH   SOLE   0 0 0
AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 454 46,063 SH   SOLE   0 0 0
AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 1,088 74,943 SH   SOLE   0 0 0
AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 177 16,978 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ACGL G0450A105 366 4,240 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO ADM 039483102 485 10,613 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A ARCO G0457F107 208 38,484 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM ASC Y0207T100 100 13,456 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS AGII G0464B107 231 3,512 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 869 12,191 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 122 19,772 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC AHT 044103109 209 26,945 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 307 7,013 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 627 5,590 SH   SOLE   0 0 0
ASTELLAS PHARMA INC ADR ALPMY 04623U102 215 15,526 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 436 15,949 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 3,261 76,675 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 496 133,377 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 764 1,507 SH   SOLE   0 0 0
ATWOOD OCEANICS INC ATW 050095108 180 13,705 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 613 5,420 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 360 456 SH   SOLE   0 0 0
AVERY DENNISON CORP AVY 053611109 325 4,624 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 354 8,842 SH   SOLE   0 0 0
BAE SYS PLC BAESY 05523R107 221 7,627 SH   SOLE   0 0 0
BAKER HUGHES INC BHI 057224107 748 11,508 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 544 6,481 SH   SOLE   0 0 0
BANCO LATINOAMERICANO DE BLX P16994132 240 8,137 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 89 17,240 SH   SOLE   0 0 0
BANCO SE CHILE BCH 059520106 288 4,083 SH   SOLE   0 0 0
BANCOLOMBIA S A CIB 05968L102 224 6,117 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 988 44,722 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 1,557 32,860 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 717 13,630 SH   SOLE   0 0 0
BARCLAYS CAPITAL US TREASURY INFLATION-P SIPE 78468R879 678 34,139 SH   SOLE   0 0 0
BARCLAYS DECEMBER 2018 MATURITY CORPORAT IBDH 46434VAA8 943 37,539 SH   SOLE   0 0 0
BARCLAYS PLC BCS 06738E204 185 16,812 SH   SOLE   0 0 0
BARD C R INC BCR 067383109 282 1,253 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 374 8,432 SH   SOLE   0 0 0
BCE INC BCE 05534B760 223 5,150 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 780 4,714 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC BHE 08160H101 323 10,603 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 3,053 18,733 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 714 14,221 SH   SOLE   0 0 0
BIO RAD LABS INC BIO 090572207 288 1,580 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 878377100 1,834 17,839 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 1,314 4,633 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 1,725 20,826 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 881 13,759 SH   SOLE   0 0 0
BLACKROCK INC BLK 09247X101 231 606 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 429 18,666 SH   SOLE   0 0 0
BOEING CO BA 097023105 1,157 7,431 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 713 5,669 SH   SOLE   0 0 0
BP PLC BP 055622104 213 5,697 SH   SOLE   0 0 0
BRASKEM S A SP BAK 105532105 251 11,834 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 304 4,337 SH   SOLE   0 0 0
BRINKER INTL INC EAT 109641100 316 6,375 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 1,383 23,659 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC BTI 110448107 397 3,522 SH   SOLE   0 0 0
BROADCOM LTD SHS AVGO Y0486S104 2,382 13,477 SH   SOLE   0 0 0
CA INC CA 12673P105 213 6,713 SH   SOLE   0 0 0
CAE INC CAE 124765108 656 46,952 SH   SOLE   0 0 0
CAL MAINE FOODS INC CALM 128030202 219 4,957 SH   SOLE   0 0 0
CALGON CARBON CORP CCC 129603106 176 10,374 SH   SOLE   0 0 0
CALLON PETE CO DEL CPE 13123X102 188 12,237 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 3,761 69,707 SH   SOLE   0 0 0
CAMELOT EXCALIBUR SMALL CAL INCOME A CEXAX 62827M755 126 15,001 SH   SOLE   0 0 0
CANTEL MEDICAL CORP CMD 74347W676 392 4,982 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 249 78,356 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 1,212 16,842 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 495 7,683 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 568 19,826 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM TAST 14574X104 220 14,443 SH   SOLE   0 0 0
CATALYST HEDGED FUTURE STRATEGY FUND I HFXIX 62827M797 1,817 173,575 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 470 5,072 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC CBL 124830100 116 10,116 SH   SOLE   0 0 0
CBS CORP NEW CL B CBS 124857202 1,256 19,735 SH   SOLE   0 0 0
CDN IMPERIAL BK OF COMMERCE CM 136069101 219 2,680 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 496 6,299 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 3,036 26,231 SH   SOLE   0 0 0
CEMEX S A CX 151290889 523 65,155 SH   SOLE   0 0 0
CENTENE CORP DEL CNC 15135B101 335 5,925 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM CNP 15189T107 214 8,702 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CEF 153501101 1,910 169,157 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CENT 153527106 759 22,945 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW CHTR 16117M305 367 1,273 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 795 9,416 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 1,043 6,502 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 813 6,905 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM CBPO 16938C106 229 2,128 SH   SOLE   0 0 0
CHINA CONSTR BK CORP ADR CICHY 168919108 265 17,478 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 592 45,997 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 258 4,927 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 767 10,794 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 967 37,610 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 648 1,719 SH   SOLE   0 0 0
CHUBB LIMITED CB 171232101 799 6,049 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD CHT 17133Q502 213 6,759 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 902 6,764 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 846 9,233 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 2,815 93,141 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 708 11,910 SH   SOLE   0 0 0
CITRIX SYS INC CTXS 177376100 1,338 14,983 SH   SOLE   0 0 0
CK HUTCHISON HLDGS CKHUY 12562Y100 221 19,488 SH   SOLE   0 0 0
CLARCOR INC CLC 179895107 294 3,563 SH   SOLE   0 0 0
CLOROX CO DEL CLX 189054109 324 2,699 SH   SOLE   0 0 0
CLOUD CAPITAL STRATEGIC CCILX 92046L866 270 36,427 SH   SOLE   0 0 0
CME GROUP INC CME 12572Q105 284 2,466 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 454 3,664 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 804 19,400 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 434 6,825 SH   SOLE   0 0 0
COGNIOS MARKET NEUTRAL LARGE CAP INSTL COGIX 02110A209 1,589 166,072 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 322 5,743 SH   SOLE   0 0 0
COLFAX CORP COM CFX 194014106 312 8,697 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 1,368 20,900 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 329 5,649 SH   SOLE   0 0 0
COMCAST CORP NEW CMCSA 20030N101 536 7,761 SH   SOLE   0 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR CMWAY 202712600 207 3,479 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEWCO CYH 203668108 276 49,345 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 246 28,359 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTURA BVN 204448104 238 21,056 SH   SOLE   0 0 0
CONAGRA BRANDS INC CAG 205887102 220 5,551 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 363 7,235 SH   SOLE   0 0 0
CONSECO INC COM NEW CNO 12621E111 198 10,314 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND XLP 81369Y308 600 11,610 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 635 25,852 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 1,246 32,083 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A CPA P31076105 207 2,283 SH   SOLE   0 0 0
COPART INC CPRT 217204106 549 9,914 SH   SOLE   0 0 0
CORE LABORATORIES N V CLB N22717107 255 2,125 SH   SOLE   0 0 0
CORE MARK HOLDING CO CORE 218681104 224 5,203 SH   SOLE   0 0 0
CORECIVIC INC CXW 22025Y407 667 27,275 SH   SOLE   0 0 0
CORESITE RLTY CORP COM COR 21870Q105 1,058 13,330 SH   SOLE   0 0 0
CORNING INC GLW 219350105 815 33,577 SH   SOLE   0 0 0
COSAN LTD SHS A CZZ G25343107 268 35,636 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 513 3,205 SH   SOLE   0 0 0
CPFL ENERGIA S A SPONSORED CPL 126153105 233 15,102 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 301 1,803 SH   SOLE   0 0 0
CREDICORP LTD BAP G2519Y108 428 2,710 SH   SOLE   0 0 0
CREE INC CREE 225447101 616 23,340 SH   SOLE   0 0 0
CRH PLC CRH 12626K203 326 9,495 SH   SOLE   0 0 0
CSX CORP CSX 126408103 390 10,863 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 207 5,175 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 1,961 14,351 SH   SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT CVRR 12663P107 109 10,492 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 2,667 33,799 SH   SOLE   0 0 0
CYNOSURE INC CL A CYNO 232577205 627 13,740 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W100 1,892 155,702 SH   SOLE   0 0 0
DAIMLER AG DDAIF D1668R123 248 3,340 SH   SOLE   0 0 0
DANA INC DAN 235825205 225 11,862 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 534 6,864 SH   SOLE   0 0 0
DANONE SPONSORED ADR DANOY 23636T100 354 28,172 SH   SOLE   0 0 0
DASSAULT SYS S A DASTY 237545108 318 4,163 SH   SOLE   0 0 0
DEERE & CO DE 244199105 635 6,158 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS DLPH G27823106 529 7,860 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL DAL 247361702 410 8,337 SH   SOLE   0 0 0
DEUTSCHE POST AG SPONSORED ADR DPSGY 25157Y202 397 12,139 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 1,788 73,881 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW DVN 25179M103 304 6,661 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 470 7,878 SH   SOLE   0 0 0
DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 826 75,962 SH   SOLE   0 0 0
DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 752 43,323 SH   SOLE   0 0 0
DFA Global Real Estate Securities DFGEX 23320G554 572 54,982 SH   SOLE   0 0 0
DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 229 22,799 SH   SOLE   0 0 0
DFA INTERNATIONAL CORE EQUITY FUND I DFIEX 233203371 284 24,333 SH   SOLE   0 0 0
DFA International Vector Equity Instl DFVQX 23320G539 780 71,890 SH   SOLE   0 0 0
DFA T A US CORE EQUITY 2 I DFTCX 233203314 293 18,759 SH   SOLE   0 0 0
DFA TWO YEAR FIXED INCOME I DFGFX 233203645 248 24,984 SH   SOLE   0 0 0
DFA US CORE EQUITY 2 FUND I DFQTX 233203397 1,609 86,466 SH   SOLE   0 0 0
DFA US VECTOR EQUITY FUND I DFVEX 233203389 2,002 114,011 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 868 8,349 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO DRH 252784301 215 18,631 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW DGI 25389M877 235 8,187 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 760 7,295 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 939 12,169 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM PLOW 25960R105 1,153 34,270 SH   SOLE   0 0 0
DOW CHEM CO DOW 260543103 1,667 29,140 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 952 21,032 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO DD 263534109 209 2,847 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 947 12,199 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NEW DNB 26483E108 311 2,566 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM DFT 26613Q106 239 5,448 SH   SOLE   0 0 0
DYAX CORP COM CVR DYX CVR 26746E107 0 213,888 SH   SOLE   0 0 0
DYCOM INDS INC DY 267475101 681 8,481 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN 278058102 2,091 31,162 SH   SOLE   0 0 0
EBAY INC EBAY 278642103 463 15,589 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 1,077 18,886 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 672 9,340 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E112 1,940 20,703 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 1,399 13,734 SH   SOLE   0 0 0
ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 323 62,311 SH   SOLE   0 0 0
EMBOTELLADORA ANDINA S A AKO B 29081P204 211 9,403 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1,494 45,504 SH   SOLE   0 0 0
EMERSON ELEC CO EMR 291011104 316 5,664 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1,183 35,326 SH   SOLE   0 0 0
ENCANA CORP COM ECA 292505104 306 26,045 SH   SOLE   0 0 0
ENEL GENERACION CHILE S A EOCC 29244T101 282 14,486 SH   SOLE   0 0 0
ENERGIZER HOLDINGS INC NEW ENR 29266R108 668 14,970 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 930 12,347 SH   SOLE   0 0 0
ENSCO PLC ESV G3157S106 160 16,480 SH   SOLE   0 0 0
ENSIGN GROUP INC COM ENSG 29358P101 350 15,758 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 624 3,158 SH   SOLE   0 0 0
ENTELLUS MED INC COM ENTL 29363K105 517 27,252 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP ETM 293639100 259 16,897 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P EPD 293792107 255 9,439 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM EVHC 03232P405 293 4,637 SH   SOLE   0 0 0
EQT CORPORATION EQT 26884L109 261 3,989 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC ESE 296315104 353 6,226 SH   SOLE   0 0 0
ESSILOR INTL S A ADR ESLOY 297284200 219 3,869 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT PALL 26923A106 547 8,393 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT PPLT 26922V101 416 4,817 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 1,185 33,393 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC EXPD 302130109 469 8,849 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 1,359 19,758 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 3,064 33,950 SH   SOLE   0 0 0
F5 NETWORKS INC FFIV 315616102 497 3,432 SH   SOLE   0 0 0
FABRINET SHS FN G3323L100 1,278 31,713 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 1,510 13,128 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 923 7,744 SH   SOLE   0 0 0
FANG HOLDINGS LTD SFUN 836034108 432 131,821 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 307 3,926 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP AGM 313148306 333 5,818 SH   SOLE   0 0 0
FEMALE HEALTH CO FHCO 314462102 31 34,177 SH   SOLE   0 0 0
FERRARI N V COM RACE 237842109 295 5,066 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP FBR 31573A109 473 49,269 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION FIS 31620M106 233 3,086 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 6,464 123,878 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E108 410 21,599 SH   SOLE   0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 225 5,929 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 489 17,455 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 320 10,336 SH   SOLE   0 0 0
FISERV INC FISV 337738108 1,315 12,369 SH   SOLE   0 0 0
FLEXSTEEL INDS INC FLXS 339382103 328 5,326 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 458 12,648 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 1,727 35,950 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC FTI 30249U101 425 11,966 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 526 6,896 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 1,078 15,212 SH   SOLE   0 0 0
FORD MTR CO DEL F 345370860 193 15,940 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 223 39,386 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 740 323,206 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 236 19,212 SH   SOLE   0 0 0
FREIGHTCAR AMER INC RAIL 357023100 199 13,340 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 462 10,949 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC FDP G36738105 221 3,651 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 133 39,352 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR GLPG 36315X101 304 4,735 SH   SOLE   0 0 0
GAMESTOP CORP GME 36467W109 334 13,217 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 571 66,118 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 976 191,720 SH   SOLE   0 0 0
GENERAC HLDGS INC COM GNRC 368736104 1,494 36,681 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 507 16,037 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 1,254 20,299 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 1,541 44,217 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 423 21,466 SH   SOLE   0 0 0
GENWORTH FINL INC GNW 37247D106 5,901 1,548,848 SH   SOLE   0 0 0
GEO GROUP INC GEO 36159R103 350 9,728 SH   SOLE   0 0 0
GETTY RLTY CORP NEW GTY 374297109 1,657 65,018 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 5,023 70,150 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 734 19,051 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 491 38,366 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 3,929 16,917 SH   SOLE   0 0 0
GREENHILL & CO INC GHL 395259104 212 7,671 SH   SOLE   0 0 0
GRIFOLS S A SPONSORED ADR GRFS 398438309 253 15,720 SH   SOLE   0 0 0
GROUPE CGI INC GIB 39945C109 560 11,651 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 732 21,199 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SUREST ASR 40051E206 367 2,552 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 844 10,232 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 305 11,342 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 352 48,902 SH   SOLE   0 0 0
GRUPO SIMEC S A DE C V SIM 400491106 220 15,316 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 38 24,291 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 960 31,684 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 1,570 69,452 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 2,025 78,425 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 1,587 74,910 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2,026 80,453 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1,597 75,532 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2,014 83,424 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1,373 64,779 SH   SOLE   0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 694 4,406 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 894 10,126 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 595 4,985 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 509 7,949 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1,106 30,041 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 940 6,444 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 773 7,794 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 243 2,672 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 1,482 13,657 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 386 4,782 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 353 4,224 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 551 4,273 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 427 4,421 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 879 35,472 SH   SOLE   0 0 0
HACKETT GROUP INC HCKT 404609109 251 14,236 SH   SOLE   0 0 0
HANMI FINL CORP HAFC 410495204 1,016 29,125 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 519 8,896 SH   SOLE   0 0 0
HARMAN INTL INDS INC HAR 413086109 256 2,303 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 675 6,589 SH   SOLE   0 0 0
HARTE-HANKS INC HHS 416196103 26 17,304 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 378 6,631 SH   SOLE   0 0 0
HCA HOLDINGS INC COM HCA 40412C101 274 3,697 SH   SOLE   0 0 0
HCP INC HCP 40414L109 411 13,824 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM HDS 40416M105 1,050 24,699 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 208 3,436 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 6,002 87,057 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC HCSG 421906108 366 9,356 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 467 16,045 SH   SOLE   0 0 0
HEALTHEQUITY INC COM HQY 428236103 232 5,720 SH   SOLE   0 0 0
HEINEKEN N V SPONSORED ADR HEINY 423012301 370 9,891 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 541 6,996 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 5,581 62,863 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR HT 427825104 353 16,440 SH   SOLE   0 0 0
HERSHEY CO COM HSY 427866108 372 3,599 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 1,034 69,649 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 740 31,960 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC HTH 432748101 242 8,134 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 568 14,149 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 1,107 8,254 SH   SOLE   0 0 0
HOMEOWNERS CHOICE INC COM HCI 43741E103 1,017 25,754 SH   SOLE   0 0 0
HOMESTREET INC COM HMST 43785V102 745 23,587 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 666 5,750 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP NEW HMN 440327104 216 5,036 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR HPT 44106M102 246 7,757 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC HST 44107P104 194 10,287 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 82 30,153 SH   SOLE   0 0 0
HSBC HLDGS PLC HSBC 404280906 334 8,313 SH   SOLE   0 0 0
HUB GROUP INC HUBG 443320106 201 4,588 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 2,014 9,872 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 550 73,455 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 597 7,937 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 647 4,390 SH   SOLE   0 0 0
IHS MARKIT LTD SHS INFO 59163F204 208 5,876 SH   SOLE   0 0 0
II VI INC IIVI 902104108 405 13,643 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC ITW 452308109 271 2,215 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 983 7,677 SH   SOLE   0 0 0
INC RESH HLDGS INC CL A INCR 45329R109 1,014 19,284 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 2,237 22,307 SH   SOLE   0 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 228 19,250 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 243 3,911 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 586 11,963 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 684 46,153 SH   SOLE   0 0 0
ING GROEP N V ING 456837103 143 10,171 SH   SOLE   0 0 0
INGERSOLL-RAND PLC IR G47791101 398 5,301 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC NSIT 45765U103 214 5,283 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 692 9,760 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW INSY 45824V209 673 73,193 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 2,551 70,321 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 477 10,753 SH   SOLE   0 0 0
INTERCONTINENTALEXCHANGE ICE 45865V100 281 4,976 SH   SOLE   0 0 0
INTERDIGITAL INC IDCC 45867G101 267 2,922 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 2,110 12,709 SH   SOLE   0 0 0
INTERNATIONAL GAME TECH PLC SHS USD IGT 459902102 335 13,122 SH   SOLE   0 0 0
INTERXION HOLDING N.V SHS INXN N47279109 346 9,861 SH   SOLE   0 0 0
INTL PAPER CO IP 460146103 305 5,745 SH   SOLE   0 0 0
INTUIT INTU 461202103 323 2,816 SH   SOLE   0 0 0
INVACARE CORP IVC 461203101 305 23,355 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 405 42,136 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 1,215 20,792 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1,818 18,053 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 3,210 30,586 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 21,412 253,541 SH   SOLE   0 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 8,932 74,977 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 50,995 416,250 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 7,853 74,920 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 748 6,924 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2,183 20,177 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 2,127 19,998 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 9,218 83,569 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 7,036 62,172 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2,301 23,096 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 2,875 259,512 SH   SOLE   0 0 0
ISHARES CORE SHORT-TERM U.S. BONDS ETF ISTB 46432F859 4,261 85,229 SH   SOLE   0 0 0
ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 365 12,337 SH   SOLE   0 0 0
ISHARES DOW JONES US ENERGY SECTOR INDEX IYE 464287796 1,024 24,640 SH   SOLE   0 0 0
ISHARES DOW JONES US FINANCIAL SECTOR IN IYF 464287788 1,087 10,717 SH   SOLE   0 0 0
ISHARES DOW JONES US UTILITIES SECTOR IN IDU 464287697 1,301 10,678 SH   SOLE   0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1,411 53,687 SH   SOLE   0 0 0
ISHARES HIGH DIVIDEND EQUITY FUND HDV 46429B663 466 5,665 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2017 CORPORATE ETF IBDJ 46434VAR1 1,265 50,860 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 938 37,701 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 34,209 395,254 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 18,435 157,326 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 758 15,567 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 1,353 29,510 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2,264 20,537 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 543 3,804 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I AAXJ 464288182 313 5,705 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 263 7,893 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 280 7,473 SH   SOLE   0 0 0
ISHARES MSCI GERMANY INDEX FUND EWG 464286806 3,036 114,668 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 302 6,875 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 732 6,980 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 2,202 19,653 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 559 3,634 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 1,333 11,206 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 627 6,433 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 325 4,045 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1,886 15,483 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1,352 13,339 SH   SOLE   0 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 2,559 76,146 SH   SOLE   0 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 538 9,808 SH   SOLE   0 0 0
ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 692 43,965 SH   SOLE   0 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 489 17,740 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 541 2,970 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 796 5,480 SH   SOLE   0 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1,250 11,553 SH   SOLE   0 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SE IGM 464287549 1,446 11,681 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 975 6,500 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 884 6,316 SH   SOLE   0 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 3,297 88,595 SH   SOLE   0 0 0
ISHARES SILVER TRUST SLV 46428Q109 6,757 447,189 SH   SOLE   0 0 0
ITRON INC ITRI 465741106 380 6,039 SH   SOLE   0 0 0
J P MORGAN CHASE & CO JPM 46625H100 1,919 22,244 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL JEC 469814107 619 10,860 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1,206 11,060 SH   SOLE   0 0 0
JETBLUE AIRWAYS JBLU 477143101 414 18,486 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104 2,932 25,449 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 333 10,547 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 745 21,125 SH   SOLE   0 0 0
KDDI CORP ADR KDDIY 48667L106 204 16,093 SH   SOLE   0 0 0
KELLY SVCS INC KELYA 488152208 243 10,590 SH   SOLE   0 0 0
KIMBERLY CLARK CORP KMB 494368103 501 4,393 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM KMI 49456B101 326 15,727 SH   SOLE   0 0 0
KINDRED HEALTHCARE INC KND 494580103 340 43,341 SH   SOLE   0 0 0
KLA-TENCOR CORP KLAC 482480100 487 6,187 SH   SOLE   0 0 0
KNOWLES CORPORATION KN 49926D109 308 18,431 SH   SOLE   0 0 0
KOHLS CORP KSS 500255104 239 4,831 SH   SOLE   0 0 0
KOSMOS ENERGY LTD SHS KOS G5315B107 185 26,360 SH   SOLE   0 0 0
KRAFT HEINZ CO COM KHC 500754106 1,071 12,263 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 408 55,160 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC KRO 50105F105 450 37,710 SH   SOLE   0 0 0
L OREAL CO ADR LRLCY 502117203 415 11,398 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS LH 50540R409 886 6,899 SH   SOLE   0 0 0
LAM RESEARCH CORP LRCX 512807108 1,418 13,410 SH   SOLE   0 0 0
LATAM AIRLINES GROUP S A LFL 501723100 368 45,025 SH   SOLE   0 0 0
LAUDER ESTEE COS INC EL 518439104 341 4,464 SH   SOLE   0 0 0
LAZARD LTD SHS A LAZ G54050102 236 5,750 SH   SOLE   0 0 0
LEAR CORP COM NEW LEA 521865204 1,161 8,774 SH   SOLE   0 0 0
LENNOX INTL INC LII 526107107 1,090 7,116 SH   SOLE   0 0 0
LHC GROUP INC COM LHCG 50187A107 294 6,433 SH   SOLE   0 0 0
LIBERTY PPTY TR LPT 531172104 228 5,767 SH   SOLE   0 0 0
LIFE STORAGE INC LSI 502161102 809 9,485 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC LGND 53220K504 1,102 10,849 SH   SOLE   0 0 0
LILLY ELI & CO LLY 532457108 589 8,004 SH   SOLE   0 0 0
LINEAR TECHNOLOGY CORP LLTC 535678106 207 3,314 SH   SOLE   0 0 0
LITTELFUSE INC LFUS 537008104 650 4,285 SH   SOLE   0 0 0
LIVEPERSON INC LPSN 538146101 109 14,472 SH   SOLE   0 0 0
LKQ CORP LKQ 501889208 415 13,534 SH   SOLE   0 0 0
LLOYDS BANKING LYG 539439109 44 14,185 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109 2,157 8,631 SH   SOLE   0 0 0
LOGITECH INTERNATIONAL S A LOGI H50430232 702 28,354 SH   SOLE   0 0 0
LTC PPTYS INC LTC 502175102 566 12,054 SH   SOLE   0 0 0
LUBYS INC LUB 549282101 99 23,034 SH   SOLE   0 0 0
LUMINEX CORP DEL LMNX 55027E106 740 36,558 SH   SOLE   0 0 0
LUXOTTICA GROUP S P A LUX 55068R202 255 4,742 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 779 9,082 SH   SOLE   0 0 0
M & T BK CORP MTB 55261F104 392 2,509 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE MIC 55608B105 729 8,918 SH   SOLE   0 0 0
MADDEN STEVEN LTD SHOO 556269108 245 6,855 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUITY MCN 556582104 218 28,366 SH   SOLE   0 0 0
MAG SILVER CORP COM MAG 559424403 129 11,660 SH   SOLE   0 0 0
MAGNA INTL INC MGA 559222401 388 8,935 SH   SOLE   0 0 0
MAINSOURCE FINANCIAL GP INC COM MSFG 56062Y102 267 7,774 SH   SOLE   0 0 0
MAKITA CORP MKTAY 560877300 345 5,149 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO MNK G5785G107 1,557 31,250 SH   SOLE   0 0 0
MARCUS CORP MCS 566330106 220 6,988 SH   SOLE   0 0 0
MARINE HARVEST ASA SPONSORED ADR MHG 56824R205 427 23,528 SH   SOLE   0 0 0
MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 1,694 70,467 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW MAR 571903202 221 2,671 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC MMC 571748102 316 4,671 SH   SOLE   0 0 0
MASIMO CORP COM MASI 574795100 388 5,763 SH   SOLE   0 0 0
MASTERCARD INC COM MA 57636Q104 2,955 28,625 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1,747 35,151 SH   SOLE   0 0 0
MATERION CORPORATION MTRN 576690101 445 11,237 SH   SOLE   0 0 0
MATRIX SVC CO MTRX 576853105 264 11,623 SH   SOLE   0 0 0
MATTEL INC MAT 577081102 305 11,073 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC MXIM 57772K101 711 18,434 SH   SOLE   0 0 0
MAXIMUS INC MMS 577933104 259 4,644 SH   SOLE   0 0 0
MCCORMICK & CO INC MKC 579780206 4,346 46,569 SH   SOLE   0 0 0
MCDONALDS CORP MCD 580135101 355 2,913 SH   SOLE   0 0 0
MCKESSON CORPORATION MCK 58155Q103 680 4,841 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO MJN 582839106 316 4,467 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM MDSO 58471A105 241 4,849 SH   SOLE   0 0 0
MEDIFAST INC MED 58470H101 673 16,165 SH   SOLE   0 0 0
MEDNAX INC MD 58502B106 261 3,913 SH   SOLE   0 0 0
MEDTRONIC PLC SHS MDT 585055106 877 12,314 SH   SOLE   0 0 0
MELCO CROWN ENTMT LTD MPEL 585464100 358 22,500 SH   SOLE   0 0 0
MERCADOLIBRE INC COM MELI 58733R102 811 5,195 SH   SOLE   0 0 0
MERCK & CO INC MRK 58933Y105 1,064 18,074 SH   SOLE   0 0 0
MERCK KGAA UNSPON ADR MKGAY 589339100 605 17,460 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM VIVO 589584101 523 29,566 SH   SOLE   0 0 0
MESA LABS INC MLAB 59064R109 513 4,177 SH   SOLE   0 0 0
METHANEX CORP MEOH 59151K108 223 5,091 SH   SOLE   0 0 0
METLIFE INC MET 59156R108 259 4,811 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104 2,887 46,459 SH   SOLE   0 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPS MCEP 59560V109 31 11,778 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC MAA 59522J103 1,334 13,626 SH   SOLE   0 0 0
MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 234,405 776,872 SH   SOLE   0 0 0
MIDDLEBY CORP MIDD 596278101 1,233 9,576 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC MTX 603158106 647 8,381 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP MTU 606822104 228 36,991 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC MOH 60855R100 261 4,805 SH   SOLE   0 0 0
MOLSON COORS BREWING CO TAP 60871R209 585 6,011 SH   SOLE   0 0 0
MOMENTA PHARMACEUTICALS INC MNTA 60877T100 280 18,600 SH   SOLE   0 0 0
MONDELEZ INTL INC MDLZ 609207105 805 18,169 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CORP MNR 609720107 367 24,071 SH   SOLE   0 0 0
MOODYS CORP COM MCO 615369105 313 3,320 SH   SOLE   0 0 0
MSCI INC MSCI 55354G100 1,012 12,840 SH   SOLE   0 0 0
MTGE INVT CORP MTGE 02504A104 249 15,869 SH   SOLE   0 0 0
MUNICH RE GROUP ADR MURGY 626188106 242 12,838 SH   SOLE   0 0 0
MUTUAL FD SER TR CPRFX 62827L625 313 31,903 SH   SOLE   0 0 0
MYRIAD GENETICS INC MYGN 62855J104 270 16,205 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC NHI 63633D104 592 7,978 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP NHC 635906100 282 3,726 SH   SOLE   0 0 0
NATIONAL INSTRS CORP NATI 636518102 274 8,904 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC NOV 637071101 658 17,562 SH   SOLE   0 0 0
NATURES SUNSHINE PRODUCTS NATR 639027101 292 19,436 SH   SOLE   0 0 0
NAVIENT CORP NAVI 63938C108 725 44,125 SH   SOLE   0 0 0
Navigator Equity Hedged I NAVIX 66537X878 782 86,547 SH   SOLE   0 0 0
NAVIGATORS GROUP INC NAVG 638904102 251 2,134 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI NMM Y62267102 59 41,926 SH   SOLE   0 0 0
NEOGEN CORP NEOG 640491106 272 4,115 SH   SOLE   0 0 0
NESTLES SA NSRGY 641069406 1,709 23,822 SH   SOLE   0 0 0
NETAPP INC NTAP 64110D104 648 18,369 SH   SOLE   0 0 0
NETEASE COM INC NTES 64110W102 824 3,826 SH   SOLE   0 0 0
NETFLIX COM INC NFLX 64110L106 3,836 30,984 SH   SOLE   0 0 0
NEUSTAR INC CL A NSR 64126X201 444 13,299 SH   SOLE   0 0 0
NEW JERSEY RES NJR 646025106 317 8,918 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM NLNK 651511107 377 36,704 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GROUP INC NXST 65336K103 528 8,338 SH   SOLE   0 0 0
NEXTERA ENERGY INC NEE 65339F101 851 7,121 SH   SOLE   0 0 0
NICE LTD NICE 653656108 229 3,333 SH   SOLE   0 0 0
NIDEC CORP NJDCY 654090109 514 24,004 SH   SOLE   0 0 0
NIKE INC NKE 654106103 468 9,203 SH   SOLE   0 0 0
NIPPON TELEG & TEL CORP NTT 654624105 242 5,751 SH   SOLE   0 0 0
NISOURCE INC NI 65473P105 496 22,402 SH   SOLE   0 0 0
NOKIA CORP NOK 654902204 229 47,583 SH   SOLE   0 0 0
NOMURA HLDGS INC NMR 65535H208 160 27,142 SH   SOLE   0 0 0
NORDSON CORP NDSN 655663102 442 3,948 SH   SOLE   0 0 0
NORDSTROM INC JWN 655664100 328 6,835 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP NOC 666807102 688 2,957 SH   SOLE   0 0 0
NOVARTIS A G NVS 66987V109 742 10,190 SH   SOLE   0 0 0
NOVELION THERAPEUTICS INC NVLN 67001K103 116 13,729 SH   SOLE   0 0 0
NOVO-NORDISK A S NVO 670100205 405 11,285 SH   SOLE   0 0 0
NTT DOCOMO INC DCM 62942M201 360 15,839 SH   SOLE   0 0 0
NVE CORP NVEC 629445206 228 3,195 SH   SOLE   0 0 0
NVIDIA CORP NVDA 67066G104 310 2,900 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM NXPI N6596X109 397 4,048 SH   SOLE   0 0 0
OI S.A. SPN ADR OIBRQ 670851203 7 10,165 SH   SOLE   0 0 0
OI S.A. OIBR C 670851302 7,146 1,800,045 SH   SOLE   0 0 0
OMEGA FLEX INC COM OFLX 682095104 703 12,615 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC OHI 681936100 207 6,637 SH   SOLE   0 0 0
OMEGA PROTEIN CORP OME 68210P107 227 9,068 SH   SOLE   0 0 0
OMNICELL INC OMCL 68213N109 250 7,389 SH   SOLE   0 0 0
OMNICOM GROUP INC OMC 681919106 967 11,363 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LTD OB G67742109 774 48,195 SH   SOLE   0 0 0
ONEOK INC NEW OKE 682680103 297 5,176 SH   SOLE   0 0 0
OPKO HEALTH INC OPK 68375N103 284 30,552 SH   SOLE   0 0 0
ORACLE CORP ORCL 68389X105 2,029 52,773 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ORAN 684060106 4,560 301,219 SH   SOLE   0 0 0
ORBITAL ATK INC OA 68557N103 511 5,824 SH   SOLE   0 0 0
ORIX CORP IX 686330101 366 4,704 SH   SOLE   0 0 0
OSI SYSTEMS INC OSIS 671044105 220 2,895 SH   SOLE   0 0 0
OSIRIS THERAPEUTICS INC OSIR 68827R108 462 94,150 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL OSTK 690370101 297 16,991 SH   SOLE   0 0 0
OWENS & MINOR INC NEW OMI 690732102 593 16,807 SH   SOLE   0 0 0
OWENS ILL INC OI 690768403 382 21,934 SH   SOLE   0 0 0
PACCAR INC PCAR 693718108 328 5,128 SH   SOLE   0 0 0
PACKAGING CORP AMER PKG 695156109 1,550 18,275 SH   SOLE   0 0 0
PAMPA HLDG S A SPONS ADR LVL I PAM 697660207 225 6,471 SH   SOLE   0 0 0
PAPA JOHNS INTL INC PZZA 698813102 915 10,689 SH   SOLE   0 0 0
PAREXEL INTL CORP PRXL 699462107 408 6,208 SH   SOLE   0 0 0
PARK ELECTROCHEMICAL CORP PKE 700416209 196 10,493 SH   SOLE   0 0 0
PARKER HANNIFIN CORP PH 701094104 223 1,591 SH   SOLE   0 0 0
PATTERSON DENTAL CO PDCO 703395103 338 8,249 SH   SOLE   0 0 0
PATTERSON ENERGY INC PTEN 703481101 650 24,148 SH   SOLE   0 0 0
PAYCHEX INC PAYX 704326107 960 15,777 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM PDLI 69329Y104 556 262,309 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP PAG 70959W103 305 5,886 SH   SOLE   0 0 0
PEPSICO INC PEP 713448108 706 6,747 SH   SOLE   0 0 0
PEREGRINE PHARMACEUTICALS INC PPHM 713661304 361 1,162,929 SH   SOLE   0 0 0
PFIZER INC PFE 717081103 1,416 43,599 SH   SOLE   0 0 0
PHARMERICA CORP COM PMC 71714F104 264 10,495 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM PAHC 71742Q106 279 9,535 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM PM 718172109 1,264 13,816 SH   SOLE   0 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND HYS 72201R783 1,635 16,374 SH   SOLE   0 0 0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND TUZ 72201R106 40,134 792,229 SH   SOLE   0 0 0
PIMCO EMERGING MARKETS BOND D PEMDX 722005790 271 26,804 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY F MINT 72201R833 2,157 21,286 SH   SOLE   0 0 0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED ILB 72201R791 672 16,068 SH   SOLE   0 0 0
PIMCO TOTAL RETURN ETF BOND 72201R775 32,408 311,229 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP PNW 723484101 278 3,562 SH   SOLE   0 0 0
PLANTRONICS INC NEW PLT 727493108 1,594 29,118 SH   SOLE   0 0 0
POLARIS INDS INC PII 731068102 380 4,615 SH   SOLE   0 0 0
POWER INTEGRATIONS INC POWI 739276103 494 7,285 SH   SOLE   0 0 0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED PDBC 73937V106 46,038 2,664,242 SH   SOLE   0 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN D PCY 73936T573 4,981 176,249 SH   SOLE   0 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLI PGF 73935X229 3,247 180,777 SH   SOLE   0 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO PHB 73936T557 3,072 163,500 SH   SOLE   0 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PICB 73936Q835 788 32,165 SH   SOLE   0 0 0
POWERSHARES PREFERRED PORTFOLIO PGX 73936T565 222 15,611 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST SERIES 1 QQQ 73935A104 1,673 14,121 SH   SOLE   0 0 0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO PBP 73936G308 319 15,005 SH   SOLE   0 0 0
POWERSHARES S&P 500 EX-RATE SENSITIVE LO XRLV 73937B563 2,535 90,794 SH   SOLE   0 0 0
PowerShares S&P 500 High Dividend Portfo SPHD 73937B654 472 12,046 SH   SOLE   0 0 0
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POWERSHARES S&P INTERNATIONAL DEVELOPED IDLV 73937B688 796 27,978 SH   SOLE   0 0 0
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POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL PVI 73936T433 302 12,105 SH   SOLE   0 0 0
POWERSHARES WATER RESOURCES PORTFOLIO PHO 73935X575 938 38,148 SH   SOLE   0 0 0
PPL CORP PPL 69351T106 554 16,261 SH   SOLE   0 0 0
PRA GROUP INC PRAA 73640Q105 988 25,273 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA PFBC 740367404 207 3,952 SH   SOLE   0 0 0
PRICELINE GROUP COM INC PCLN 741503403 1,117 762 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC PFG 74251V102 210 3,625 SH   SOLE   0 0 0
PRIVATEBANCORP INC PVTB 742962103 872 16,091 SH   SOLE   0 0 0
PROCTER & GAMBLE CO PG 742718109 2,791 33,198 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO PGR 743315103 914 25,760 SH   SOLE   0 0 0
PROSHARES CREDIT SUISSE 130/30 CSM 74347R248 8,454 153,013 SH   SOLE   0 0 0
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PROSHARES TR QID 74347X237 2,152 89,944 SH   SOLE   0 0 0
PROSHARES ULTRA OIL & GAS DIG 74347R719 259 5,950 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY TBT 74347R297 896 21,958 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 7-10 TREASURY PST 74347R313 824 36,527 SH   SOLE   0 0 0
PROSHARES USD COVERED BOND ETF COBO 74348A749 836 8,364 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION PSEC 74348T102 791 94,685 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC PB 743606105 228 3,176 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP PEG 744573106 476 10,856 SH   SOLE   0 0 0
PVH CORP PVH 693656100 377 4,181 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B QIWI 74735M108 137 10,703 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103 6,668 102,277 SH   SOLE   0 0 0
QUALITY SYS INC QSII 747582104 330 25,095 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC DGX 74834L100 897 9,765 SH   SOLE   0 0 0
RADNET INC RDNT 750491102 7,845 1,216,227 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC RJF 754730109 633 9,134 SH   SOLE   0 0 0
RAYTHEON CO RTN 755111507 766 5,394 SH   SOLE   0 0 0
REALPAGE INC COM RP 75606N109 920 30,679 SH   SOLE   0 0 0
RECKITT BENCKISER GROUP PLC ADR RBGLY 756255204 234 13,934 SH   SOLE   0 0 0
REDWOOD TR INC RWT 758075402 153 10,037 SH   SOLE   0 0 0
REED ELSEVIER P L C RELX 759530108 222 12,374 SH   SOLE   0 0 0
REGAL BELOIT CORP RBC 758750103 330 4,761 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS REGN 75886F107 1,303 3,548 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO RS 759509102 613 7,710 SH   SOLE   0 0 0
RELX NV SPONSORED ADR RENX 75955B102 281 16,790 SH   SOLE   0 0 0
REPUBLIC SVCS INC RSG 760759100 5,662 99,243 SH   SOLE   0 0 0
RESMED INC RMD 761152107 651 10,496 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM RAI 761713106 1,777 31,710 SH   SOLE   0 0 0
ROBERT HALF INTL INC RHI 770323103 339 6,950 SH   SOLE   0 0 0
ROCHE HOLDINGS LTD RHHBY 771195104 494 17,332 SH   SOLE   0 0 0
ROPER INDS INC NEW ROP 776696106 682 3,726 SH   SOLE   0 0 0
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ROYAL BK CDA MONTREAL QUE RY 780087102 244 3,597 SH   SOLE   0 0 0
RPC INC RES 749660106 514 25,967 SH   SOLE   0 0 0
RYDER SYS INC R 783549108 453 6,092 SH   SOLE   0 0 0
RYDEX ETF TRUST GUGGENHEIM SP EWRE 78355W486 249 9,478 SH   SOLE   0 0 0
RYDEX MID-CAP 1.5X STRATEGY H CLASS RYMDX 78355E882 3,796 49,935 SH   SOLE   0 0 0
RYDEX RUSSELL 2000 1.5X STRATEGY H CLASS RYMKX 783554389 672 12,438 SH   SOLE   0 0 0
S&P GLOBAL INC SPGI 78409V104 228 2,120 SH   SOLE   0 0 0
SALESFORCE COM INC CRM 79466L302 352 5,136 SH   SOLE   0 0 0
SANDERSON FARMS INC SAFM 800013104 291 3,093 SH   SOLE   0 0 0
SANMINA CORPORATION SANM 800907206 412 11,228 SH   SOLE   0 0 0
SANOFI SPONSORED ADR SNY 80105N105 428 10,596 SH   SOLE   0 0 0
SAP SE SAP 803054204 898 10,385 SH   SOLE   0 0 0
SAVIENT PHARMACEUTICALS SVNTQ 80517Q100 0 11,238 SH   SOLE   0 0 0
SCHLUMBERGER LTD SLB 806857108 1,525 18,161 SH   SOLE   0 0 0
SCHNEIDER ELECTRIC SE ADR SBGSY 80687P106 234 16,918 SH   SOLE   0 0 0
SCHULMAN A INC SHLM 808194104 650 19,429 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC SWM 808541106 1,435 31,525 SH   SOLE   0 0 0
SCICLONE PHARMACEUTICALS INC SCLN 80862K104 364 33,722 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP NEW COM SAIC 808625107 554 6,537 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS STNG Y7542C106 74 16,444 SH   SOLE   0 0 0
SCOTTS CO SMG 810186106 205 2,141 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT SNI 811065101 2,484 34,798 SH   SOLE   0 0 0
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SEADRILL PARTNERS LLC COMUNIT REP LB SDLP Y7545W109 125 29,728 SH   SOLE   0 0 0
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SEMICONDUCTOR MFG INTL CORP SMI 81663N206 211 27,706 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS ST N7902X106 417 10,711 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO SHW 824348106 312 1,162 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL LTD SFL G81075106 206 13,880 SH   SOLE   0 0 0
SIEMENS A G SIEGY 826197501 407 3,322 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY SIMO 82706C108 1,581 37,210 SH   SOLE   0 0 0
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SILVER WHEATON CORP COM SLW 828336107 210 10,861 SH   SOLE   0 0 0
SINA COM SINA G81477104 332 5,468 SH   SOLE   0 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR SGAPY 82929R304 215 8,602 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SVA P8696W104 1,032 174,966 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM SIX 83001A102 1,065 17,755 SH   SOLE   0 0 0
SJW CORP SJW 784305104 419 7,477 SH   SOLE   0 0 0
SK TELECOM LTD SKM 78440P108 288 13,775 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC SWKS 83088M102 783 10,484 SH   SOLE   0 0 0
SLM CORP SLM 78442P106 452 41,054 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SNN 83175M205 878 29,193 SH   SOLE   0 0 0
SMUCKER J M CO SJM 832696405 884 6,903 SH   SOLE   0 0 0
SNAP ON INC SNA 833034101 1,337 7,805 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 475 12,030 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP XPL 8342EP107 35 56,284 SH   SOLE   0 0 0
SONY CORP SNE 835699307 365 13,013 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107 785 15,968 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO LUV 844741108 418 8,386 SH   SOLE   0 0 0
SOUTHWEST GAS CORP SWX 844895102 205 2,672 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM SPKE 846511103 344 11,350 SH   SOLE   0 0 0
SPARTAN MTRS INC SPAR 846819100 97 10,470 SH   SOLE   0 0 0
SPARTANNASH CO SPTN 846822104 214 5,403 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 30,219 661,238 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 368 8,071 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 24,066 660,251 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 8,334 320,769 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 2,074 67,725 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 943 19,877 SH   SOLE   0 0 0
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SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 8,497 177,251 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 2,609 54,938 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF FEU 78463X103 279 9,317 SH   SOLE   0 0 0
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SPDR DOW JONES REIT ETF RWR 78464A607 1,510 16,177 SH   SOLE   0 0 0
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SPDR GOLD SHARES GLD 78463V107 615 5,609 SH   SOLE   0 0 0
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SPDR S&P 500 GROWTH ETF SPYG 78464A409 1,802 17,104 SH   SOLE   0 0 0
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SPDR S&P DIVIDEND ETF SDY 78464A763 483 5,647 SH   SOLE   0 0 0
SPDR S&P EMERGING LATIN AMERICA ETF GML 78463X707 288 6,474 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF XME 78464A755 440 14,465 SH   SOLE   0 0 0
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SPDR SER TR CJNK 78468R606 312 12,067 SH   SOLE   0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF PSK 78464A292 400 9,542 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM SE 847560109 754 18,352 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 917 97,644 SH   SOLE   0 0 0
SPX CORP SPXC 784635104 224 9,439 SH   SOLE   0 0 0
STAR GAS PARTNERS L P SGU 85512C105 333 30,960 SH   SOLE   0 0 0
STARBUCKS CORP SBUX 855244109 819 14,750 SH   SOLE   0 0 0
STEELCASE INC SCS 858155203 1,071 59,809 SH   SOLE   0 0 0
STERICYCLE INC SRCL 858912108 763 9,907 SH   SOLE   0 0 0
STEWART INFORMATION SVCS CORP STC 860372101 203 4,406 SH   SOLE   0 0 0
STMICROELECTRONICS N V STM 861012102 270 23,815 SH   SOLE   0 0 0
STRAYER ED INC STRA 863236105 224 2,772 SH   SOLE   0 0 0
STRYKER CORP SYK 863667101 2,106 17,574 SH   SOLE   0 0 0
SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 259 19,140 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM INN 866082100 1,039 64,832 SH   SOLE   0 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 205 16,274 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM SXC 86722A103 175 15,399 SH   SOLE   0 0 0
SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 137 10,152 SH   SOLE   0 0 0
Swan Defined Risk I SDRIX 66538E606 110,113 9,253,208 SH   SOLE   0 0 0
SYKES ENTERPRISES INC SYKE 871237103 203 7,028 SH   SOLE   0 0 0
SYNAPTICS INC SYNA 87157D109 989 18,465 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES SNCR 87157B103 775 20,237 SH   SOLE   0 0 0
SYNERGY RES CORP COM SYRG 87164P103 116 13,056 SH   SOLE   0 0 0
SYNGENTA AG SYT 87160A100 210 2,656 SH   SOLE   0 0 0
SYNNEX CORP SNX 87162W100 243 2,006 SH   SOLE   0 0 0
SYNTEL INC SYNT 87162H103 231 11,689 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107 609 11,002 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 1,410 49,052 SH   SOLE   0 0 0
TARGA RES CORP COM TRGP 87612G101 226 4,030 SH   SOLE   0 0 0
TARGET CORP TGT 87612E110 338 4,680 SH   SOLE   0 0 0
TASER INTL INC TASR 87651B104 826 34,081 SH   SOLE   0 0 0
TATA MTRS LTD TTM 876568502 820 23,845 SH   SOLE   0 0 0
TDK CORP TTDKY 872351408 239 3,480 SH   SOLE   0 0 0
TE CONNECTIVITY LTD TEL H84989104 225 3,241 SH   SOLE   0 0 0
TELEFLEX INC TFX 879369106 601 3,732 SH   SOLE   0 0 0
TELEFONICA S A TEF 879382208 168 18,246 SH   SOLE   0 0 0
TELETECH HOLDINGS INC TTEC 879939106 240 7,884 SH   SOLE   0 0 0
TELSTRA CORP LTD TLSYY 87969N204 225 12,328 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV TGBAX 880208400 285 23,817 SH   SOLE   0 0 0
TENCENT HLDGS LTD ADR TCEHY 88032Q109 265 10,925 SH   SOLE   0 0 0
TENNECO INC TEN 880349105 267 4,272 SH   SOLE   0 0 0
TERADATA CORP DEL COM TDC 88076W103 478 17,591 SH   SOLE   0 0 0
TERRAVIA HOLDINGS INC TVIA 88105A106 31 27,097 SH   SOLE   0 0 0
TESLA MTRS INC COM TSLA 88160R101 531 2,486 SH   SOLE   0 0 0
TESORO PETE CORP TSO 881609101 391 4,468 SH   SOLE   0 0 0
TESSERA HLDG CORP COM TSRA 88164L100 431 9,761 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL TTI 88162F105 89 17,637 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 394 10,868 SH   SOLE   0 0 0
TEXAS INSTRS INC TXN 882508104 1,053 14,432 SH   SOLE   0 0 0
THE WENDYS COMPANY WEN 95058W100 438 32,404 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM TXMD 88338N107 66 11,372 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 1,677 11,885 SH   SOLE   0 0 0
THOR INDS INC THO 885160101 1,204 12,034 SH   SOLE   0 0 0
Thornburg Limited-Term Muni A LTMFX 885215459 142 10,002 SH   SOLE   0 0 0
TIME WARNER INC TWX 887317303 474 4,908 SH   SOLE   0 0 0
TJX COS INC NEW TJX 872540109 349 4,646 SH   SOLE   0 0 0
TOEWS HEDGED CORE THIDX 66537V591 131 16,675 SH   SOLE   0 0 0
TOEWS HEDGED CORE THLGX 66537V583 161 17,586 SH   SOLE   0 0 0
TOEWS HEDGED CORE THSMX 66537V575 225 25,080 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 2,282 203,196 SH   SOLE   0 0 0
TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 1,468 142,838 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT TD 891160509 424 8,590 SH   SOLE   0 0 0
TOTAL S A TOT 89151E113 437 8,581 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD TSEM M87915100 195 10,270 SH   SOLE   0 0 0
TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 221 4,417 SH   SOLE   0 0 0
TOYOTA MOTOR CORP TM 892331307 612 5,225 SH   SOLE   0 0 0
TRANSCANADA CORP LTD TRP 89353D107 380 8,406 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC TRV 89417E113 860 7,024 SH   SOLE   0 0 0
TRAVELPORT WORLDWIDE LTD SHS TVPT G9019D104 204 14,488 SH   SOLE   0 0 0
TRIMBLE INC TRMB 896239100 224 7,439 SH   SOLE   0 0 0
TWO HBRS INVT CORP TWO 90187B101 123 14,123 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC TYL 902252105 941 6,588 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103 1,569 25,437 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC USPH 90337L108 1,037 14,770 SH   SOLE   0 0 0
UGI CORP NEW UGI 902681105 226 4,910 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A UGP 90400P101 273 13,177 SH   SOLE   0 0 0
UNDER ARMOUR INC UAA 904311107 341 11,742 SH   SOLE   0 0 0
UNILEVER PLC UL 904767704 406 9,983 SH   SOLE   0 0 0
UNION PAC CORP UNP 907818108 1,023 9,865 SH   SOLE   0 0 0
UNIQURE NV SHS QURE N90064951 78 13,905 SH   SOLE   0 0 0
UNITED MICROELECTRONICS UMC 910873405 53 30,114 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC UPS 911312106 987 8,607 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 1,737 15,842 SH   SOLE   0 0 0
UNITEDHEALTH GROUP UNH 91324P102 1,359 8,494 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP OLED 91347P105 247 4,390 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC UFPI 913543104 241 2,360 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC UHS 913903100 219 2,062 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 430 8,856 SH   SOLE   0 0 0
V F CORP VFC 918204108 768 14,394 SH   SOLE   0 0 0
VALE S A ADR VALE 91912E109 247 32,378 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW VLO 91913Y100 1,819 26,624 SH   SOLE   0 0 0
VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2,587 149,978 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GDX 57060U100 6,095 291,369 SH   SOLE   0 0 0
VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1,764 70,544 SH   SOLE   0 0 0
VANECK VECTORS STEEL ETF SLX 57060U308 474 12,547 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 570 54,671 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 998 27,906 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND VDE 92204A306 978 9,342 SH   SOLE   0 0 0
VANGUARD EUROPEAN INDEX FUND VGK 922042874 1,350 28,170 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND VUG 922908736 3,098 27,792 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 16,723 201,315 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BON VCIT 92206C870 241 2,816 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 6,620 74,278 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 1,426 29,003 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEX FUND VAW 92204A801 2,895 25,751 SH   SOLE   0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1,805 17,081 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2,444 25,144 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 1,650 31,551 SH   SOLE   0 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT VNR 92205F106 20 29,338 SH   SOLE   0 0 0
VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1,053 18,115 SH   SOLE   0 0 0
VANGUARD REIT ETF VNQ 922908553 16,022 194,140 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 16,014 201,762 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2,033 15,268 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2,270 18,763 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 2,163 203,134 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 349 4,316 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 1,315 60,702 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 217 1,883 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEX FUND VPU 92204A876 1,744 16,296 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND VTV 922908744 2,816 30,280 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC VASC 92231M109 686 12,219 SH   SOLE   0 0 0
VCA INC WOOF 918194101 792 11,543 SH   SOLE   0 0 0
VEDANTA LTD VEDL 92242Y100 690 55,540 SH   SOLE   0 0 0
VENTAS INC VTR 92276F100 849 13,584 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A VRSK 92345Y106 1,014 12,493 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. VZ 92343V104 2,253 42,207 SH   SOLE   0 0 0
VERMILION ENERGY TR TR UNIT VET 923725105 429 10,165 SH   SOLE   0 0 0
VERTEX ENERGY INC COM VTNR 92534K107 35 26,480 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100 1,189 16,142 SH   SOLE   0 0 0
VICOR CORP VICR 925815102 518 34,309 SH   SOLE   0 0 0
VINCI S A ADR VCISY 927320101 219 12,878 SH   SOLE   0 0 0
VISA INC. V 92826C839 600 7,688 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM VCRA 92857F107 415 22,448 SH   SOLE   0 0 0
VODAFONE GROUP PLC VOD 92857W209 259 10,600 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM VG 92886T201 110 16,054 SH   SOLE   0 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT VTTI Y9384M101 227 14,040 SH   SOLE   0 0 0
VULCAN MATLS CO VMC 929160109 245 1,956 SH   SOLE   0 0 0
WAL MART STORES INC WMT 931142103 1,195 17,287 SH   SOLE   0 0 0
WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 764 57,407 SH   SOLE   0 0 0
Wasatch Emerging Markets Small Cap WAEMX 936793884 75 32,343 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP WPG 939647103 171 16,460 SH   SOLE   0 0 0
WASTE MGMT INC DEL WM 94106L109 512 7,215 SH   SOLE   0 0 0
WATERS CORP WAT 941848103 399 2,972 SH   SOLE   0 0 0
WATTS WATER TECH. INC. WTS 942749102 310 4,760 SH   SOLE   0 0 0
WD-40 CO WDFC 929236107 453 3,877 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS WRI 948741103 206 5,745 SH   SOLE   0 0 0
WELLCARE GROUP INC WCG 94946T106 505 3,685 SH   SOLE   0 0 0
WELLS FARGO & CO NEW WFC 949746101 1,199 21,760 SH   SOLE   0 0 0
WELLTOWER INC HCN 42217K106 759 11,342 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 475 31,798 SH   SOLE   0 0 0
WESTERN DIGITAL CORP WDC 958102105 2,027 29,829 SH   SOLE   0 0 0
WESTERN REFNG INC COM WNR 959319104 593 15,677 SH   SOLE   0 0 0
WESTERN UN CO COM WU 959802109 1,466 67,480 SH   SOLE   0 0 0
WESTPAC BKG CORP WBK 961214301 298 12,705 SH   SOLE   0 0 0
WESTROCK CO COM WRK 96145D105 245 4,825 SH   SOLE   0 0 0
WEYERHAEUSER CO WY 962166104 348 11,566 SH   SOLE   0 0 0
WHARF HOLDINGS LTD ADR WARFY 962257408 210 15,972 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM CL A WWAV 966244105 372 6,698 SH   SOLE   0 0 0
WIPRO LTD WIT 97651M109 853 88,090 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP WEC 976657106 968 16,512 SH   SOLE   0 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1,213 48,035 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 209 10,367 SH   SOLE   0 0 0
WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 573 6,067 SH   SOLE   0 0 0
WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 537 5,226 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 780 9,428 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 902 9,239 SH   SOLE   0 0 0
WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 215 5,929 SH   SOLE   0 0 0
WORTHINGTON INDS INC WOR 981811102 268 5,648 SH   SOLE   0 0 0
WPP PLC ADR WPPGY 92933H101 227 2,055 SH   SOLE   0 0 0
WPX ENERGY INC COM WPX 98212B103 321 22,022 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM XHR 984017103 209 10,737 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 908 183,110 SH   SOLE   0 0 0
YAHOO INC YHOO 984332106 735 19,015 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A YNDX N97284108 260 12,939 SH   SOLE   0 0 0
YUM BRANDS INC YUM 988498101 259 4,083 SH   SOLE   0 0 0
ZELTIQ AESTHETICS INC COM ZLTQ 98933Q108 854 19,621 SH   SOLE   0 0 0
ZIMMER HLDGS INC ZBH 98956P102 839 8,132 SH   SOLE   0 0 0