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 4,109 583 SH   SOLE 4,109 0 0
AAON INC COM PAR $0.004 000360206 719 14 SH   SOLE 719 0 0
ABAXIS INC COM 002567105 478 21 SH   SOLE 478 0 0
ABB LTD SPONSORED ADR 000375204 208 4 SH   SOLE 208 0 0
ABBOTT LABS COM 002824100 37,767 1,519 SH   SOLE 37,767 0 0
ABBVIE INC COM 00287Y109 16,347 889 SH   SOLE 16,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,394 1,513 SH   SOLE 15,394 0 0
ACCO BRANDS CORP COM 00081T108 9,651 68 SH   SOLE 9,651 0 0
ACE LTD SHS H0023R105 2,040 211 SH   SOLE 2,040 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,598 49 SH   SOLE 1,598 0 0
ADOBE SYS INC COM 00724F101 1,167 96 SH   SOLE 1,167 0 0
ADURO BIOTECH INC COM 00739L101 340 7 SH   SOLE 340 0 0
ADVANCED MICRO DEVICES INC COM 007903107 863 1 SH   SOLE 863 0 0
AEGON N V NY REGISTRY SH 007924103 5,280 30 SH   SOLE 5,280 0 0
AERCAP HOLDINGS NV SHS N00985106 1,032 39 SH   SOLE 1,032 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 482 8 SH   SOLE 482 0 0
AES CORP COM 00130H105 820 8 SH   SOLE 820 0 0
AETNA INC NEW COM 00817Y108 1,677 183 SH   SOLE 1,677 0 0
AFLAC INC COM 001055102 20,638 1,200 SH   SOLE 20,638 0 0
AGL RES INC COM 001204106 1,046 64 SH   SOLE 1,046 0 0
AGRIUM INC COM 008916108 405 36 SH   SOLE 405 0 0
AIR LEASE CORP CL A 00912X302 1,080 33 SH   SOLE 1,080 0 0
AIRCASTLE LTD COM G0129K104 314 6 SH   SOLE 314 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,782 123 SH   SOLE 1,782 0 0
ALASKA AIR GROUP INC COM 011659109 1,527 121 SH   SOLE 1,527 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 546 2 SH   SOLE 546 0 0
ALCOA INC COM 013817101 2,100 20 SH   SOLE 2,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453 38 SH   SOLE 453 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 792 124 SH   SOLE 792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,231 426 SH   SOLE 7,231 0 0
ALKERMES PLC SHS G01767105 1,107 65 SH   SOLE 1,107 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,780 817 SH   SOLE 3,780 0 0
ALLERGAN PLC SHS G0177J108 1,270 345 SH   SOLE 1,270 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 311 81 SH   SOLE 311 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 317 12 SH   SOLE 317 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,113 56 SH   SOLE 2,113 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 813 10 SH   SOLE 813 0 0
ALLSTATE CORP COM 020002101 299 17 SH   SOLE 299 0 0
ALLY FINL INC COM 02005N100 283 6 SH   SOLE 283 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 31,050 748 SH   SOLE 31,050 0 0
ALTERA CORP COM 021441100 2,763 138 SH   SOLE 2,763 0 0
ALTRIA GROUP INC COM 02209S103 5,431 295 SH   SOLE 5,431 0 0
AMAZON COM INC COM 023135106 2,608 1,335 SH   SOLE 2,608 0 0
AMDOCS LTD SHS G02602103 2,909 165 SH   SOLE 2,909 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4,313 47 SH   SOLE 4,313 0 0
AMEDICA CORP COM 023435100 3,500 1 SH   SOLE 3,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 400 7 SH   SOLE 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 326 13 SH   SOLE 326 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26,773 534 SH   SOLE 26,773 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 422 15 SH   SOLE 422 0 0
AMERICAN ELEC PWR INC COM 025537101 1,633 93 SH   SOLE 1,633 0 0
AMERICAN EXPRESS CO COM 025816109 8,034 596 SH   SOLE 8,034 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,148 906 SH   SOLE 13,148 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 230 4 SH   SOLE 230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,612 376 SH   SOLE 6,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,575 139 SH   SOLE 1,575 0 0
AMERIPRISE FINL INC COM 03076C106 6,962 760 SH   SOLE 6,962 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,320 695 SH   SOLE 7,320 0 0
AMETEK INC NEW COM 031100100 2,372 124 SH   SOLE 2,372 0 0
AMGEN INC COM 031162100 5,950 823 SH   SOLE 5,950 0 0
AMPHENOL CORP NEW CL A 032095101 11,484 585 SH   SOLE 11,484 0 0
AMSURG CORP COM 03232P405 223 17 SH   SOLE 223 0 0
AMTRUST FINL SVCS INC COM 032359309 1,941 122 SH   SOLE 1,941 0 0
ANADARKO PETE CORP COM 032511107 1,442 87 SH   SOLE 1,442 0 0
ANDERSONS INC COM 034164103 375 13 SH   SOLE 375 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,617 172 SH   SOLE 1,617 0 0
ANNALY CAP MGMT INC COM 035710409 508 5 SH   SOLE 508 0 0
ANSYS INC COM 03662Q105 2,887 254 SH   SOLE 2,887 0 0
ANTARES PHARMA INC COM 036642106 468 1 SH   SOLE 468 0 0
ANTHEM INC COM 036752103 3,158 442 SH   SOLE 3,158 0 0
AON PLC SHS CL A G0408V102 566 50 SH   SOLE 566 0 0
APOLLO INVT CORP COM 03761U106 36,018 197 SH   SOLE 36,018 0 0
APPLE INC COM 037833100 43,150 4,759 SH   SOLE 43,150 0 0
APPLIED MATLS INC COM 038222105 3,603 53 SH   SOLE 3,603 0 0
ARCH CAP GROUP LTD ORD G0450A105 856 63 SH   SOLE 856 0 0
ARCH COAL INC COM NEW 039380308 500 2 SH   SOLE 500 0 0
ARES CAP CORP COM 04010L103 892 13 SH   SOLE 892 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,933 109 SH   SOLE 1,933 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,320 8 SH   SOLE 1,320 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,671 289 SH   SOLE 6,671 0 0
ARROW ELECTRS INC COM 042735100 1,836 101 SH   SOLE 1,836 0 0
ARTESIAN RESOURCES CORP CL A 043113208 240 6 SH   SOLE 240 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 236 8 SH   SOLE 236 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,380 112 SH   SOLE 1,380 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,113 98 SH   SOLE 1,113 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,658 556 SH   SOLE 14,658 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 689 22 SH   SOLE 689 0 0
AT&T INC COM 00206R102 24,616 802 SH   SOLE 24,616 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,650 334 SH   SOLE 9,650 0 0
ATWOOD OCEANICS INC COM 050095108 20,996 311 SH   SOLE 20,996 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,485 7 SH   SOLE 2,485 0 0
AUTODESK INC COM 052769106 3,370 149 SH   SOLE 3,370 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,420 46 SH   SOLE 1,420 0 0
AUTOLIV INC COM 052800109 502 55 SH   SOLE 502 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,781 1,027 SH   SOLE 12,781 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 603 75 SH   SOLE 603 0 0
AVERY DENNISON CORP COM 053611109 2,860 162 SH   SOLE 2,860 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,095 46 SH   SOLE 2,095 0 0
AVIVA PLC ADR 05382A104 9,054 124 SH   SOLE 9,054 0 0
AVNET INC COM 053807103 4,243 181 SH   SOLE 4,243 0 0
AVON PRODS INC COM 054303102 1,868 6 SH   SOLE 1,868 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,112 60 SH   SOLE 1,112 0 0
B/E AEROSPACE INC COM 073302101 393 17 SH   SOLE 393 0 0
B2GOLD CORP COM 11777Q209 6,342 7 SH   SOLE 6,342 0 0
BAIDU INC SPON ADR REP A 056752108 1,981 272 SH   SOLE 1,981 0 0
BAKER HUGHES INC COM 057224107 1,522 79 SH   SOLE 1,522 0 0
BALL CORP COM 058498106 731 45 SH   SOLE 731 0 0
BALLARD PWR SYS INC NEW COM 058586108 400 0 SH   SOLE 400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,479 113 SH   SOLE 13,479 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 664 12 SH   SOLE 664 0 0
BANK AMER CORP COM 060505104 31,207 486 SH   SOLE 31,207 0 0
BANK HAWAII CORP COM 062540109 236 15 SH   SOLE 236 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,632 299 SH   SOLE 7,632 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,000 26 SH   SOLE 1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,855 45 SH   SOLE 1,855 0 0
BARCLAYS PLC ADR 06738E204 10,608 157 SH   SOLE 10,608 0 0
BARD C R INC COM 067383109 459 86 SH   SOLE 459 0 0
BARRACUDA NETWORKS INC COM 068323104 275 4 SH   SOLE 275 0 0
BAXALTA INC COM 07177M103 3,172 100 SH   SOLE 3,172 0 0
BAXTER INTL INC COM 071813109 3,595 118 SH   SOLE 3,595 0 0
BAYTEX ENERGY CORP COM 07317Q105 890 3 SH   SOLE 890 0 0
BB&T CORP COM 054937107 4,950 176 SH   SOLE 4,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,687 742 SH   SOLE 5,687 0 0
BERRY PLASTICS GROUP INC COM 08579W103 974 29 SH   SOLE 974 0 0
BEST BUY INC COM 086516101 1,178 44 SH   SOLE 1,178 0 0
BGC PARTNERS INC CL A 05541T101 6,585 54 SH   SOLE 6,585 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 263 8 SH   SOLE 263 0 0
BIOGEN INC COM 09062X103 707 206 SH   SOLE 707 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 703 74 SH   SOLE 703 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 260,516 3,366 SH   SOLE 260,516 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,278 82 SH   SOLE 8,278 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 3,511 49 SH   SOLE 3,511 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 11 SH   SOLE 334 0 0
BOEING CO COM 097023105 2,952 387 SH   SOLE 2,952 0 0
BORGWARNER INC COM 099724106 2,995 125 SH   SOLE 2,995 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,419 89 SH   SOLE 5,419 0 0
BOX INC CL A 10316T104 613 8 SH   SOLE 613 0 0
BP PLC SPONSORED ADR 055622104 1,906 58 SH   SOLE 1,906 0 0
BRINKER INTL INC COM 109641100 5,251 277 SH   SOLE 5,251 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,069 1,425 SH   SOLE 24,069 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,163 238 SH   SOLE 2,163 0 0
BROADCOM CORP CL A 111320107 387 20 SH   SOLE 387 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 316 17 SH   SOLE 316 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,126 22 SH   SOLE 2,126 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 500 14 SH   SOLE 500 0 0
BT GROUP PLC ADR 05577E101 1,675 107 SH   SOLE 1,675 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 350 21 SH   SOLE 350 0 0
BUFFALO WILD WINGS INC COM 119848109 324 63 SH   SOLE 324 0 0
BUNGE LIMITED COM G16962105 1,311 96 SH   SOLE 1,311 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,391 162 SH   SOLE 2,391 0 0
CA INC COM 12673P105 330 9 SH   SOLE 330 0 0
CABELAS INC COM 126804301 1,522 69 SH   SOLE 1,522 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 208 8 SH   SOLE 208 0 0
CABOT OIL & GAS CORP COM 127097103 360 8 SH   SOLE 360 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 202 6 SH   SOLE 202 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,056 58 SH   SOLE 1,056 0 0
CALIFORNIA RES CORP COM 13057Q107 2,032 5 SH   SOLE 2,032 0 0
CAMECO CORP COM 13321L108 3,719 45 SH   SOLE 3,719 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,436 88 SH   SOLE 1,436 0 0
CAMPBELL SOUP CO COM 134429109 896 45 SH   SOLE 896 0 0
CANADIAN NAT RES LTD COM 136385101 235 5 SH   SOLE 235 0 0
CANADIAN NATL RY CO COM 136375102 3,092 176 SH   SOLE 3,092 0 0
CANADIAN PAC RY LTD COM 13645T100 579 83 SH   SOLE 579 0 0
CANON INC SPONSORED ADR 138006309 226 7 SH   SOLE 226 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,097 442 SH   SOLE 6,097 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 550 9 SH   SOLE 550 0 0
CAREER EDUCATION CORP COM 141665109 2,400 9 SH   SOLE 2,400 0 0
CARMAX INC COM 143130102 2,517 149 SH   SOLE 2,517 0 0
CARNIVAL CORP PAIRED CTF 143658300 200 10 SH   SOLE 200 0 0
CARNIVAL PLC ADR 14365C103 4,646 240 SH   SOLE 4,646 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 206 6 SH   SOLE 206 0 0
CASEYS GEN STORES INC COM 147528103 561 58 SH   SOLE 561 0 0
CATALENT INC COM 148806102 502 12 SH   SOLE 502 0 0
CATERPILLAR INC DEL COM 149123101 3,503 229 SH   SOLE 3,503 0 0
CBRE GROUP INC CL A 12504L109 914 29 SH   SOLE 914 0 0
CBS CORP NEW CL B 124857202 992 40 SH   SOLE 992 0 0
CDW CORP COM 12514G108 1,614 66 SH   SOLE 1,614 0 0
CEL SCI CORP COM PAR $0.01 150837508 200 0 SH   SOLE 200 0 0
CELANESE CORP DEL COM SER A 150870103 1,921 114 SH   SOLE 1,921 0 0
CELESTICA INC SUB VTG SHS 15101Q108 572 7 SH   SOLE 572 0 0
CELGENE CORP COM 151020104 10,121 1,095 SH   SOLE 10,121 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 418 4 SH   SOLE 418 0 0
CEMPRA INC COM 15130J109 362 10 SH   SOLE 362 0 0
CENTENE CORP DEL COM 15135B101 2,179 118 SH   SOLE 2,179 0 0
CENTERPOINT ENERGY INC COM 15189T107 494 9 SH   SOLE 494 0 0
CF INDS HLDGS INC COM 125269100 3,073 138 SH   SOLE 3,073 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 428 8 SH   SOLE 428 0 0
CHART INDS INC COM PAR $0.01 16115Q308 583 11 SH   SOLE 583 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,106 167 SH   SOLE 2,106 0 0
CHEESECAKE FACTORY INC COM 163072101 310 17 SH   SOLE 310 0 0
CHEFS WHSE INC COM 163086101 2,129 30 SH   SOLE 2,129 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,200 60 SH   SOLE 8,200 0 0
CHEVRON CORP NEW COM 166764100 4,493 354 SH   SOLE 4,493 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,167 46 SH   SOLE 1,167 0 0
CHIMERIX INC COM 16934W106 219 8 SH   SOLE 219 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 322 8 SH   SOLE 322 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,598 95 SH   SOLE 1,598 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 272 3 SH   SOLE 272 0 0
CHINA YUCHAI INTL LTD COM G21082105 623 8 SH   SOLE 623 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 445 7 SH   SOLE 445 0 0
CHUBB CORP COM 171232101 1,998 245 SH   SOLE 1,998 0 0
CHURCH & DWIGHT INC COM 171340102 893 75 SH   SOLE 893 0 0
CIENA CORP COM NEW 171779309 430 9 SH   SOLE 430 0 0
CIGNA CORPORATION COM 125509109 3,026 409 SH   SOLE 3,026 0 0
CINCINNATI FINL CORP COM 172062101 313 17 SH   SOLE 313 0 0
CINEMARK HOLDINGS INC COM 17243V102 289 9 SH   SOLE 289 0 0
CINTAS CORP COM 172908105 494 42 SH   SOLE 494 0 0
CISCO SYS INC COM 17275R102 41,365 1,086 SH   SOLE 41,365 0 0
CIT GROUP INC COM NEW 125581801 1,481 59 SH   SOLE 1,481 0 0
CITIGROUP INC COM NEW 172967424 10,675 530 SH   SOLE 10,675 0 0
CITIZENS FINL GROUP INC COM 174610105 1,842 44 SH   SOLE 1,842 0 0
CLARCOR INC COM 179895107 320 15 SH   SOLE 320 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,843 45 SH   SOLE 1,843 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,193 30 SH   SOLE 1,193 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,198 31 SH   SOLE 1,198 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,214 57 SH   SOLE 2,214 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,969 63 SH   SOLE 2,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 45,358 959 SH   SOLE 45,358 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 51,152 1,085 SH   SOLE 51,152 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46,482 1,055 SH   SOLE 46,482 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44,025 977 SH   SOLE 44,025 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 45,099 975 SH   SOLE 45,099 0 0
CLOROX CO DEL COM 189054109 682 79 SH   SOLE 682 0 0
CMS ENERGY CORP COM 125896100 1,662 59 SH   SOLE 1,662 0 0
CNH INDL N V SHS N20944109 259 2 SH   SOLE 259 0 0
CNOOC LTD SPONSORED ADR 126132109 869 90 SH   SOLE 869 0 0
CNOVA N V SHS N20947102 1,951 6 SH   SOLE 1,951 0 0
COACH INC COM 189754104 274 8 SH   SOLE 274 0 0
COCA COLA CO COM 191216100 22,037 884 SH   SOLE 22,037 0 0
COGNEX CORP COM 192422103 280 10 SH   SOLE 280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,398 776 SH   SOLE 12,398 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 68,232 1,301 SH   SOLE 68,232 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 76,705 1,329 SH   SOLE 76,705 0 0
COHU INC COM 192576106 4,789 47 SH   SOLE 4,789 0 0
COLFAX CORP COM 194014106 4,069 122 SH   SOLE 4,069 0 0
COLGATE PALMOLIVE CO COM 194162103 1,205 76 SH   SOLE 1,205 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,544 36 SH   SOLE 1,544 0 0
COMCAST CORP NEW CL A 20030N101 9,930 565 SH   SOLE 9,930 0 0
COMMSCOPE HLDG CO INC COM 20337X109 432 13 SH   SOLE 432 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,109 47 SH   SOLE 1,109 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 979 8 SH   SOLE 979 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 520 22 SH   SOLE 520 0 0
CONAGRA FOODS INC COM 205887102 200 8 SH   SOLE 200 0 0
CONOCOPHILLIPS COM 20825C104 5,065 243 SH   SOLE 5,065 0 0
CONSTELLIUM NV CL A N22035104 2,276 14 SH   SOLE 2,276 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 547 8 SH   SOLE 547 0 0
COOPER COS INC COM NEW 216648402 683 102 SH   SOLE 683 0 0
COOPER TIRE & RUBR CO COM 216831107 1,725 68 SH   SOLE 1,725 0 0
COPART INC COM 217204106 3,041 100 SH   SOLE 3,041 0 0
CORE LABORATORIES N V COM N22717107 478 48 SH   SOLE 478 0 0
CORE MARK HOLDING CO INC COM 218681104 553 36 SH   SOLE 553 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 294 10 SH   SOLE 294 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,992 866 SH   SOLE 5,992 0 0
COTT CORP QUE COM 22163N106 769 8 SH   SOLE 769 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,952 143 SH   SOLE 5,952 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 596 47 SH   SOLE 596 0 0
CROWN HOLDINGS INC COM 228368106 1,581 72 SH   SOLE 1,581 0 0
CULLEN FROST BANKERS INC COM 229899109 232 15 SH   SOLE 232 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,985 218 SH   SOLE 1,985 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,458 360 SH   SOLE 4,458 0 0
CURTISS WRIGHT CORP COM 231561101 502 31 SH   SOLE 502 0 0
CVS HEALTH CORP COM 126650100 8,710 840 SH   SOLE 8,710 0 0
DANAHER CORP DEL COM 235851102 32,182 2,742 SH   SOLE 32,182 0 0
DARDEN RESTAURANTS INC COM 237194105 209 14 SH   SOLE 209 0 0
DARLING INGREDIENTS INC COM 237266101 250 3 SH   SOLE 250 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,409 174 SH   SOLE 2,409 0 0
DECKERS OUTDOOR CORP COM 243537107 2,108 122 SH   SOLE 2,108 0 0
DEERE & CO COM 244199105 2,872 212 SH   SOLE 2,872 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,498 114 SH   SOLE 1,498 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,319 598 SH   SOLE 13,319 0 0
DELUXE CORP COM 248019101 1,862 104 SH   SOLE 1,862 0 0
DENBURY RES INC COM NEW 247916208 1,502 4 SH   SOLE 1,502 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 25,660 190 SH   SOLE 25,660 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 903 97 SH   SOLE 903 0 0
DICKS SPORTING GOODS INC COM 253393102 2,604 129 SH   SOLE 2,604 0 0
DISCOVER FINL SVCS COM 254709108 16,497 858 SH   SOLE 16,497 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,505 65 SH   SOLE 2,505 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 998 24 SH   SOLE 998 0 0
DISH NETWORK CORP CL A 25470M109 246 14 SH   SOLE 246 0 0
DISNEY WALT CO COM DISNEY 254687106 12,275 1,254 SH   SOLE 12,275 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 14,540 234 SH   SOLE 14,540 0 0
DOLLAR GEN CORP NEW COM 256677105 277 20 SH   SOLE 277 0 0
DOLLAR TREE INC COM 256746108 1,784 119 SH   SOLE 1,784 0 0
DOMINION DIAMOND CORP COM 257287102 766 8 SH   SOLE 766 0 0
DOMINION RES INC VA NEW COM 25746U109 370 26 SH   SOLE 370 0 0
DOMTAR CORP COM NEW 257559203 413 15 SH   SOLE 413 0 0
DONALDSON INC COM 257651109 5,501 154 SH   SOLE 5,501 0 0
DONNELLEY R R & SONS CO COM 257867101 27,155 395 SH   SOLE 27,155 0 0
DOVER CORP COM 260003108 3,367 193 SH   SOLE 3,367 0 0
DOW CHEM CO COM 260543103 5,808 246 SH   SOLE 5,808 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,344 264 SH   SOLE 3,344 0 0
DR REDDYS LABS LTD ADR 256135203 2,115 135 SH   SOLE 2,115 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 365 6 SH   SOLE 365 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 5,195 13 SH   SOLE 5,195 0 0
DST SYS INC DEL COM 233326107 612 64 SH   SOLE 612 0 0
DSW INC CL A 23334L102 342 9 SH   SOLE 342 0 0
DTE ENERGY CO COM 233331107 12,038 968 SH   SOLE 12,038 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,106 102 SH   SOLE 2,106 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,773 128 SH   SOLE 1,773 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7,079 347 SH   SOLE 7,079 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 340 8 SH   SOLE 340 0 0
E M C CORP MASS COM 268648102 12,708 307 SH   SOLE 12,708 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 242 6 SH   SOLE 242 0 0
EATON CORP PLC SHS G29183103 1,587 81 SH   SOLE 1,587 0 0
EATON VANCE CORP COM NON VTG 278265103 2,514 84 SH   SOLE 2,514 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 33,588 426 SH   SOLE 33,588 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 505 5 SH   SOLE 505 0 0
EBAY INC COM 278642103 4,964 121 SH   SOLE 4,964 0 0
ECOLAB INC COM 278865100 2,746 301 SH   SOLE 2,746 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,927 157 SH   SOLE 1,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 714 102 SH   SOLE 714 0 0
ELLIE MAE INC COM 28849P100 304 20 SH   SOLE 304 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,047 22 SH   SOLE 1,047 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 448 11 SH   SOLE 448 0 0
EMERSON ELEC CO COM 291011104 7,070 312 SH   SOLE 7,070 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 300 1 SH   SOLE 300 0 0
ENBRIDGE INC COM 29250N105 216 8 SH   SOLE 216 0 0
ENCANA CORP COM 292505104 358 2 SH   SOLE 358 0 0
ENDO INTL PLC SHS G30401106 380 26 SH   SOLE 380 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 578 8 SH   SOLE 578 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,438 149 SH   SOLE 2,438 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,989 77 SH   SOLE 1,989 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 210 9 SH   SOLE 210 0 0
ENTERGY CORP NEW COM 29364G103 6,772 441 SH   SOLE 6,772 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,800 45 SH   SOLE 1,800 0 0
EOG RES INC COM 26875P101 2,150 157 SH   SOLE 2,150 0 0
EQUIFAX INC COM 294429105 299 29 SH   SOLE 299 0 0
EQUINIX INC COM PAR $0.001 29444U700 597 163 SH   SOLE 597 0 0
ERICSSON ADR B SEK 10 294821608 991 10 SH   SOLE 991 0 0
EROS INTL PLC SHS NEW G3788M114 244 7 SH   SOLE 244 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 326 8 SH   SOLE 326 0 0
EVERSOURCE ENERGY COM 30040W108 1,024 52 SH   SOLE 1,024 0 0
EXACT SCIENCES CORP COM 30063P105 399 7 SH   SOLE 399 0 0
EXELON CORP COM 30161N101 1,271 38 SH   SOLE 1,271 0 0
EXPEDIA INC DEL COM NEW 30212P303 200 24 SH   SOLE 200 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,408 301 SH   SOLE 6,408 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,669 702 SH   SOLE 8,669 0 0
EXXON MOBIL CORP COM 30231G102 38,601 2,870 SH   SOLE 38,601 0 0
F5 NETWORKS INC COM 315616102 3,402 394 SH   SOLE 3,402 0 0
FACEBOOK INC CL A 30303M102 76,138 6,845 SH   SOLE 76,138 0 0
FACTSET RESH SYS INC COM 303075105 900 144 SH   SOLE 900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 841 12 SH   SOLE 841 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 250 0 SH   SOLE 250 0 0
FASTENAL CO COM 311900104 4,441 163 SH   SOLE 4,441 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 965 7 SH   SOLE 965 0 0
FEDEX CORP COM 31428X106 297 43 SH   SOLE 297 0 0
FEI CO COM 30241L109 533 39 SH   SOLE 533 0 0
FERRO CORP COM 315405100 585 6 SH   SOLE 585 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 802 11 SH   SOLE 802 0 0
FIDELITY MSCI FINLS IDX 316092501 310 8 SH   SOLE 310 0 0
FIFTH THIRD BANCORP COM 316773100 9,983 189 SH   SOLE 9,983 0 0
FINANCIAL ENGINES INC COM 317485100 832 25 SH   SOLE 832 0 0
FIRST AMERN FINL CORP COM 31847R102 1,375 54 SH   SOLE 1,375 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,562 75 SH   SOLE 3,562 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,093 11 SH   SOLE 1,093 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 373 23 SH   SOLE 373 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,008 27 SH   SOLE 1,008 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,424 359 SH   SOLE 16,424 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,128 439 SH   SOLE 9,128 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 48,395 2,898 SH   SOLE 48,395 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 128,883 1,816 SH   SOLE 128,883 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 475 20 SH   SOLE 475 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,054 13 SH   SOLE 1,054 0 0
FIRSTENERGY CORP COM 337932107 1,836 57 SH   SOLE 1,836 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 252 8 SH   SOLE 252 0 0
FISERV INC COM 337738108 600 52 SH   SOLE 600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 236 5 SH   SOLE 236 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 990 136 SH   SOLE 990 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 6,323 341 SH   SOLE 6,323 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 25,692 548 SH   SOLE 25,692 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 25,177 841 SH   SOLE 25,177 0 0
FLOWSERVE CORP COM 34354P105 908 37 SH   SOLE 908 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 556 7 SH   SOLE 556 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,625 174 SH   SOLE 5,625 0 0
FOOT LOCKER INC COM 344849104 1,346 97 SH   SOLE 1,346 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 86,137 1,169 SH   SOLE 86,137 0 0
FORRESTER RESH INC COM 346563109 505 16 SH   SOLE 505 0 0
FRANKLIN RES INC COM 354613101 2,236 83 SH   SOLE 2,236 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,629 16 SH   SOLE 1,629 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,547 99 SH   SOLE 2,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109 364 15 SH   SOLE 364 0 0
GAMESTOP CORP NEW CL A 36467W109 409 17 SH   SOLE 409 0 0
GAP INC DEL COM 364760108 680 19 SH   SOLE 680 0 0
GAZIT GLOBE LTD SHS M4793C102 276 3 SH   SOLE 276 0 0
GENERAL DYNAMICS CORP COM 369550108 6,293 868 SH   SOLE 6,293 0 0
GENERAL ELECTRIC CO COM 369604103 56,120 1,415 SH   SOLE 56,120 0 0
GENERAL MLS INC COM 370334104 18,965 1,065 SH   SOLE 18,965 0 0
GENERAL MTRS CO COM 37045V100 1,966 59 SH   SOLE 1,966 0 0
GENPACT LIMITED SHS G3922B107 7,663 181 SH   SOLE 7,663 0 0
GENUINE PARTS CO COM 372460105 317 26 SH   SOLE 317 0 0
GENWORTH FINL INC COM CL A 37247D106 2,686 12 SH   SOLE 2,686 0 0
GILDAN ACTIVEWEAR INC COM 375916103 444 13 SH   SOLE 444 0 0
GILEAD SCIENCES INC COM 375558103 16,357 1,606 SH   SOLE 16,357 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,591 138 SH   SOLE 3,591 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 624 12 SH   SOLE 624 0 0
GLOBALSTAR INC COM 378973408 4,090 6 SH   SOLE 4,090 0 0
GOGO INC COM 38046C109 708 11 SH   SOLE 708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,366 237 SH   SOLE 1,366 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,102 208 SH   SOLE 7,102 0 0
GRACO INC COM 384109104 1,383 93 SH   SOLE 1,383 0 0
GRAINGER W W INC COM 384802104 1,355 291 SH   SOLE 1,355 0 0
GREENHILL & CO INC COM 395259104 527 15 SH   SOLE 527 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,050 62 SH   SOLE 2,050 0 0
GROUPON INC COM CL A 399473107 2,000 7 SH   SOLE 2,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,447 25 SH   SOLE 3,447 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 1,038 8 SH   SOLE 1,038 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 360 33 SH   SOLE 360 0 0
HALLIBURTON CO COM 406216101 6,177 218 SH   SOLE 6,177 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 472 6 SH   SOLE 472 0 0
HANESBRANDS INC COM 410345102 21,612 625 SH   SOLE 21,612 0 0
HARLEY DAVIDSON INC COM 412822108 1,261 69 SH   SOLE 1,261 0 0
HARRIS CORP DEL COM 413875105 677 50 SH   SOLE 677 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,397 64 SH   SOLE 1,397 0 0
HASBRO INC COM 418056107 2,376 171 SH   SOLE 2,376 0 0
HCA HOLDINGS INC COM 40412C101 2,295 178 SH   SOLE 2,295 0 0
HCP INC COM 40414L109 20,163 751 SH   SOLE 20,163 0 0
HD SUPPLY HLDGS INC COM 40416M105 493 14 SH   SOLE 493 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,567 157 SH   SOLE 2,567 0 0
HEARTLAND EXPRESS INC COM 422347104 415 8 SH   SOLE 415 0 0
HEARTLAND PMT SYS INC COM 42235N108 210 13 SH   SOLE 210 0 0
HEICO CORP NEW CL A 422806208 464 21 SH   SOLE 464 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,491 133 SH   SOLE 1,491 0 0
HENRY JACK & ASSOC INC COM 426281101 354 25 SH   SOLE 354 0 0
HERSHEY CO COM 427866108 2,020 186 SH   SOLE 2,020 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 347 6 SH   SOLE 347 0 0
HESKA CORP COM RESTRC NEW 42805E306 284 9 SH   SOLE 284 0 0
HESS CORP COM 42809H107 202 10 SH   SOLE 202 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 936 7 SH   SOLE 936 0 0
HOLLYFRONTIER CORP COM 436106108 295 14 SH   SOLE 295 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,241 39 SH   SOLE 2,241 0 0
HOME DEPOT INC COM 437076102 4,033 466 SH   SOLE 4,033 0 0
HOMEAWAY INC COM 43739Q100 936 25 SH   SOLE 936 0 0
HONEYWELL INTL INC COM 438516106 9,560 905 SH   SOLE 9,560 0 0
HORMEL FOODS CORP COM 440452100 533 34 SH   SOLE 533 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,534 39 SH   SOLE 1,534 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,369 275 SH   SOLE 17,369 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,139 157 SH   SOLE 4,139 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 558 24 SH   SOLE 558 0 0
HUB GROUP INC CL A 443320106 514 19 SH   SOLE 514 0 0
HUNT J B TRANS SVCS INC COM 445658107 314 22 SH   SOLE 314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 668 7 SH   SOLE 668 0 0
HUNTSMAN CORP COM 447011107 289 3 SH   SOLE 289 0 0
ICICI BK LTD ADR 45104G104 18,528 155 SH   SOLE 18,528 0 0
ICON PLC SHS G4705A100 1,041 74 SH   SOLE 1,041 0 0
IDACORP INC COM 451107106 1,999 129 SH   SOLE 1,999 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,100 10 SH   SOLE 3,100 0 0
IDEX CORP COM 45167R104 938 67 SH   SOLE 938 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,864 812 SH   SOLE 9,864 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,713 149 SH   SOLE 4,713 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,697 49 SH   SOLE 1,697 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 21,973 516 SH   SOLE 21,973 0 0
INFOSYS LTD SPONSORED ADR 456788108 800 15 SH   SOLE 800 0 0
ING GROEP N V SPONSORED ADR 456837103 7,482 106 SH   SOLE 7,482 0 0
INNOSPEC INC COM 45768S105 746 35 SH   SOLE 746 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,742 97 SH   SOLE 3,742 0 0
INSULET CORP COM 45784P101 310 8 SH   SOLE 310 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 426 25 SH   SOLE 426 0 0
INTEL CORP COM 458140100 24,932 751 SH   SOLE 24,932 0 0
INTELIQUENT INC COM 45825N107 3,939 88 SH   SOLE 3,939 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 573 14 SH   SOLE 573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,404 1,073 SH   SOLE 7,404 0 0
INTERSECT ENT INC COM 46071F103 2,350 55 SH   SOLE 2,350 0 0
INTL PAPER CO COM 460146103 620 23 SH   SOLE 620 0 0
INTUIT COM 461202103 685 61 SH   SOLE 685 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 618 284 SH   SOLE 618 0 0
INVESCO LTD SHS G491BT108 1,673 52 SH   SOLE 1,673 0 0
INVESCO SR INCOME TR COM 46131H107 371,771 1,554 SH   SOLE 371,771 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,192 15 SH   SOLE 1,192 0 0
IPG PHOTONICS CORP COM 44980X109 733 56 SH   SOLE 733 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,117 12 SH   SOLE 1,117 0 0
ISHARES CNTRY MIN VL ETF 464286525 31,700 2,123 SH   SOLE 31,700 0 0
ISHARES EM MK MINVOL ETF 464286533 83,914 4,181 SH   SOLE 83,914 0 0
ISHARES MSCI EURZONE ETF 464286608 1,253 43 SH   SOLE 1,253 0 0
ISHARES MSCI THI CAP ETF 464286624 2,138 133 SH   SOLE 2,138 0 0
ISHARES MSCI STH KOR ETF 464286772 2,830 138 SH   SOLE 2,830 0 0
ISHARES MSCI JAPAN ETF 464286848 850 10 SH   SOLE 850 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,471 113 SH   SOLE 10,471 0 0
ISHARES INC CORE MSCI EMKT 46434G103 65,145 2,599 SH   SOLE 65,145 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,909 82 SH   SOLE 5,909 0 0
ISHARES TR S&P 100 ETF 464287101 397 34 SH   SOLE 397 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 215 24 SH   SOLE 215 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,432 1,089 SH   SOLE 12,432 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,188 232 SH   SOLE 3,188 0 0
ISHARES TR TIPS BD ETF 464287176 9,597 1,062 SH   SOLE 9,597 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,370 5,853 SH   SOLE 30,370 0 0
ISHARES TR CORE US AGGBD ET 464287226 309,877 33,956 SH   SOLE 309,877 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,807 1,960 SH   SOLE 59,807 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,550 1,225 SH   SOLE 10,550 0 0
ISHARES TR GLOB TELECOM ETF 464287275 6,652 377 SH   SOLE 6,652 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 60,762 6,550 SH   SOLE 60,762 0 0
ISHARES TR NA NAT RES 464287374 1,183 34 SH   SOLE 1,183 0 0
ISHARES TR S&P 500 VAL ETF 464287408 59,881 5,032 SH   SOLE 59,881 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 10,808 1,335 SH   SOLE 10,808 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,905 745 SH   SOLE 6,905 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 259,348 22,042 SH   SOLE 259,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 260,815 14,950 SH   SOLE 260,815 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 297 20 SH   SOLE 297 0 0
ISHARES TR RUS MD CP GR ETF 464287481 345 31 SH   SOLE 345 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,350 832 SH   SOLE 5,350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,500 3,210 SH   SOLE 23,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,922 583 SH   SOLE 1,922 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,795 259 SH   SOLE 2,795 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 18,242 2,510 SH   SOLE 18,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,618 3,509 SH   SOLE 37,618 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20,440 3,211 SH   SOLE 20,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,167 1,225 SH   SOLE 13,167 0 0
ISHARES TR RUS 1000 ETF 464287622 842 90 SH   SOLE 842 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 881 118 SH   SOLE 881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,691 512 SH   SOLE 4,691 0 0
ISHARES TR CORE US GRW ETF 464287671 4,090 311 SH   SOLE 4,090 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 741 84 SH   SOLE 741 0 0
ISHARES TR U.S. TELECOM ETF 464287713 458 12 SH   SOLE 458 0 0
ISHARES TR U.S. TECH ETF 464287721 457 45 SH   SOLE 457 0 0
ISHARES TR U.S. REAL ES ETF 464287739 629 45 SH   SOLE 629 0 0
ISHARES TR U.S. INDS ETF 464287754 426 41 SH   SOLE 426 0 0
ISHARES TR US HLTHCARE ETF 464287762 16,897 2,364 SH   SOLE 16,897 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,964 102 SH   SOLE 2,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804 92,513 9,859 SH   SOLE 92,513 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 24,019 2,464 SH   SOLE 24,019 0 0
ISHARES TR EUROPE ETF 464287861 211 8 SH   SOLE 211 0 0
ISHARES TR SP SMCP600GR ETF 464287887 26,216 3,149 SH   SOLE 26,216 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 262 20 SH   SOLE 262 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,329 334 SH   SOLE 6,329 0 0
ISHARES TR EAFE SML CP ETF 464288273 53,060 2,535 SH   SOLE 53,060 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13,817 1,470 SH   SOLE 13,817 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 2,999 352 SH   SOLE 2,999 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13,778 520 SH   SOLE 13,778 0 0
ISHARES TR NAT AMT FREE BD 464288414 23,178 2,539 SH   SOLE 23,178 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,784 331 SH   SOLE 11,784 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,241 270 SH   SOLE 3,241 0 0
ISHARES TR MBS ETF 464288588 14,226 1,559 SH   SOLE 14,226 0 0
ISHARES TR INTERM CR BD ETF 464288638 37,543 4,077 SH   SOLE 37,543 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 9,488 998 SH   SOLE 9,488 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 556 76 SH   SOLE 556 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,055 132 SH   SOLE 1,055 0 0
ISHARES TR SHRT TRS BD ETF 464288679 6,848 755 SH   SOLE 6,848 0 0
ISHARES TR U.S. PFD STK ETF 464288687 162,940 6,289 SH   SOLE 162,940 0 0
ISHARES TR MRNING SM CP ETF 464288703 17,380 1,955 SH   SOLE 17,380 0 0
ISHARES TR EAFE VALUE ETF 464288877 223 10 SH   SOLE 223 0 0
ISHARES TR GNMA BOND ETF 46429B333 728 37 SH   SOLE 728 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5,981 302 SH   SOLE 5,981 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,818 127 SH   SOLE 1,818 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 26,941 1,681 SH   SOLE 26,941 0 0
ISHARES TR USA MIN VOL ETF 46429B697 259,817 10,286 SH   SOLE 259,817 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 29,102 1,985 SH   SOLE 29,102 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,721 84 SH   SOLE 1,721 0 0
ISHARES TR CORE MSCI EAFE 46432F842 226,222 11,947 SH   SOLE 226,222 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 994 102 SH   SOLE 994 0 0
ISHARES TR HDG MSCI EAFE 46434V803 95,999 2,360 SH   SOLE 95,999 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12,313 617 SH   SOLE 12,313 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,906 66 SH   SOLE 9,906 0 0
ITC HLDGS CORP COM 465685105 1,254 42 SH   SOLE 1,254 0 0
ITUS CORP COM NEW 45069V203 200 1 SH   SOLE 200 0 0
JABIL CIRCUIT INC COM 466313103 1,015 23 SH   SOLE 1,015 0 0
JARDEN CORP COM 471109108 2,625 128 SH   SOLE 2,625 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 883 117 SH   SOLE 883 0 0
JOHNSON & JOHNSON COM 478160104 36,895 3,444 SH   SOLE 36,895 0 0
JOHNSON CTLS INC COM 478366107 4,721 195 SH   SOLE 4,721 0 0
JPMORGAN CHASE & CO COM 46625H100 12,052 735 SH   SOLE 12,052 0 0
JUNIPER NETWORKS INC COM 48203R104 1,071 28 SH   SOLE 1,071 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,342 16 SH   SOLE 1,342 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 56,801 1,215 SH   SOLE 56,801 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 38,712 506 SH   SOLE 38,712 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,157 73 SH   SOLE 3,157 0 0
KBR INC COM 48242W106 601 10 SH   SOLE 601 0 0
KELLOGG CO COM 487836108 12,550 835 SH   SOLE 12,550 0 0
KELLY SVCS INC CL A 488152208 678 10 SH   SOLE 678 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1,435 2 SH   SOLE 1,435 0 0
KENNAMETAL INC COM 489170100 3,358 84 SH   SOLE 3,358 0 0
KEURIG GREEN MTN INC COM 49271M100 345 18 SH   SOLE 345 0 0
KFORCE INC COM 493732101 21,306 560 SH   SOLE 21,306 0 0
KIMBERLY CLARK CORP COM 494368103 8,867 967 SH   SOLE 8,867 0 0
KINDER MORGAN INC DEL COM 49456B101 17,863 494 SH   SOLE 17,863 0 0
KINDRED HEALTHCARE INC COM 494580103 507 8 SH   SOLE 507 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,370 8 SH   SOLE 4,370 0 0
KKR & CO L P DEL COM UNITS 48248M102 14,118 237 SH   SOLE 14,118 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 425 10 SH   SOLE 425 0 0
KRAFT HEINZ CO COM 500754106 2,830 200 SH   SOLE 2,830 0 0
KROGER CO COM 501044101 6,987 252 SH   SOLE 6,987 0 0
LA QUINTA HLDGS INC COM 50420D108 415 7 SH   SOLE 415 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 796 86 SH   SOLE 796 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 270 8 SH   SOLE 270 0 0
LAUDER ESTEE COS INC CL A 518439104 3,383 273 SH   SOLE 3,383 0 0
LAZARD LTD SHS A G54050102 2,408 104 SH   SOLE 2,408 0 0
LEGGETT & PLATT INC COM 524660107 754 31 SH   SOLE 754 0 0
LEIDOS HLDGS INC COM 525327102 244 10 SH   SOLE 244 0 0
LENNAR CORP CL A 526057104 3,912 188 SH   SOLE 3,912 0 0
LEUCADIA NATL CORP COM 527288104 1,560 32 SH   SOLE 1,560 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 838 37 SH   SOLE 838 0 0
LEXMARK INTL NEW CL A 529771107 223 6 SH   SOLE 223 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 279 11 SH   SOLE 279 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,106 35 SH   SOLE 1,106 0 0
LILLY ELI & CO COM 532457108 5,066 424 SH   SOLE 5,066 0 0
LINEAR TECHNOLOGY CORP COM 535678106 954 38 SH   SOLE 954 0 0
LINKEDIN CORP COM CL A 53578A108 646 123 SH   SOLE 646 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 750 2 SH   SOLE 750 0 0
LKQ CORP COM 501889208 375 11 SH   SOLE 375 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,345 103 SH   SOLE 22,345 0 0
LOCKHEED MARTIN CORP COM 539830109 1,871 388 SH   SOLE 1,871 0 0
LOUISIANA PAC CORP COM 546347105 805 11 SH   SOLE 805 0 0
LOWES COS INC COM 548661107 8,782 605 SH   SOLE 8,782 0 0
LPL FINL HLDGS INC COM 50212V100 449 18 SH   SOLE 449 0 0
LYDALL INC DEL COM 550819106 3,226 92 SH   SOLE 3,226 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,204 100 SH   SOLE 1,204 0 0
M & T BK CORP COM 55261F104 990 121 SH   SOLE 990 0 0
MACYS INC COM 55616P104 229 12 SH   SOLE 229 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 839 7 SH   SOLE 839 0 0
MAGNA INTL INC COM 559222401 6,657 320 SH   SOLE 6,657 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 550 8 SH   SOLE 550 0 0
MANNKIND CORP COM 56400P201 11,914 38 SH   SOLE 11,914 0 0
MANTECH INTL CORP CL A 564563104 283 7 SH   SOLE 283 0 0
MANULIFE FINL CORP COM 56501R106 6,066 94 SH   SOLE 6,066 0 0
MARATHON OIL CORP COM 565849106 1,073 17 SH   SOLE 1,073 0 0
MARATHON PETE CORP COM 56585A102 2,072 96 SH   SOLE 2,072 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 500 7 SH   SOLE 500 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,260 63 SH   SOLE 1,260 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 19,953 610 SH   SOLE 19,953 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9,516 186 SH   SOLE 9,516 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 492 24 SH   SOLE 492 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5,425 106 SH   SOLE 5,425 0 0
MARKETAXESS HLDGS INC COM 57060D108 496 46 SH   SOLE 496 0 0
MARKIT LTD SHS G58249106 417 12 SH   SOLE 417 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,066 73 SH   SOLE 1,066 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,687 140 SH   SOLE 2,687 0 0
MARTIN MARIETTA MATLS INC COM 573284106 969 147 SH   SOLE 969 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,093 10 SH   SOLE 1,093 0 0
MASTERCARD INC CL A 57636Q104 3,832 345 SH   SOLE 3,832 0 0
MATTEL INC COM 577081102 474 10 SH   SOLE 474 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,976 467 SH   SOLE 13,976 0 0
MBIA INC COM 55262C100 9,198 56 SH   SOLE 9,198 0 0
MCCORMICK & CO INC COM NON VTG 579780206 978 80 SH   SOLE 978 0 0
MCDONALDS CORP COM 580135101 14,339 1,413 SH   SOLE 14,339 0 0
MCKESSON CORP COM 58155Q103 1,019 189 SH   SOLE 1,019 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,085 217 SH   SOLE 3,085 0 0
MEDICINES CO COM 584688105 328 12 SH   SOLE 328 0 0
MEDNAX INC COM 58502B106 4,271 328 SH   SOLE 4,271 0 0
MEDTRONIC PLC SHS G5960L103 5,946 398 SH   SOLE 5,946 0 0
MENS WEARHOUSE INC COM 587118100 357 15 SH   SOLE 357 0 0
MENTOR GRAPHICS CORP COM 587200106 1,474 36 SH   SOLE 1,474 0 0
MERCADOLIBRE INC COM 58733R102 212 19 SH   SOLE 212 0 0
MERCK & CO INC NEW COM 58933Y105 33,095 1,635 SH   SOLE 33,095 0 0
MERITOR INC COM 59001K100 44,876 477 SH   SOLE 44,876 0 0
METHANEX CORP COM 59151K108 3,925 130 SH   SOLE 3,925 0 0
METLIFE INC COM 59156R108 10,224 482 SH   SOLE 10,224 0 0
MGIC INVT CORP WIS COM 552848103 200 2 SH   SOLE 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 600 11 SH   SOLE 600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,589 198 SH   SOLE 4,589 0 0
MICRON TECHNOLOGY INC COM 595112103 2,654 40 SH   SOLE 2,654 0 0
MICROSOFT CORP COM 594918104 57,007 2,523 SH   SOLE 57,007 0 0
MILACRON HLDGS CORP COM 59870L106 280 5 SH   SOLE 280 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,708 47 SH   SOLE 7,708 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 316 14 SH   SOLE 316 0 0
MONDELEZ INTL INC CL A 609207105 5,411 227 SH   SOLE 5,411 0 0
MONRO MUFFLER BRAKE INC COM 610236101 284 19 SH   SOLE 284 0 0
MONSANTO CO NEW COM 61166W101 2,948 252 SH   SOLE 2,948 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,530 342 SH   SOLE 2,530 0 0
MOODYS CORP COM 615369105 5,888 578 SH   SOLE 5,888 0 0
MORGAN STANLEY COM NEW 617446448 5,370 169 SH   SOLE 5,370 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,177 26 SH   SOLE 1,177 0 0
MORNINGSTAR INC COM 617700109 341 27 SH   SOLE 341 0 0
MSC INDL DIRECT INC CL A 553530106 1,498 91 SH   SOLE 1,498 0 0
MULTI COLOR CORP COM 625383104 2,405 184 SH   SOLE 2,405 0 0
MYRIAD GENETICS INC COM 62855J104 530 20 SH   SOLE 530 0 0
NASDAQ INC COM 631103108 287 15 SH   SOLE 287 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,079 75 SH   SOLE 1,079 0 0
NATIONAL INSTRS CORP COM 636518102 3,812 106 SH   SOLE 3,812 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,019 76 SH   SOLE 2,019 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 801 9 SH   SOLE 801 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,294 119 SH   SOLE 3,294 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,500 6 SH   SOLE 2,500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,609 35 SH   SOLE 2,609 0 0
NAVISTAR INTL CORP NEW COM 63934E108 459 6 SH   SOLE 459 0 0
NCR CORP NEW COM 62886E108 1,248 28 SH   SOLE 1,248 0 0
NETAPP INC COM 64110D104 403 12 SH   SOLE 403 0 0
NETEASE INC SPONSORED ADR 64110W102 455 55 SH   SOLE 455 0 0
NETFLIX INC COM 64110L106 1,460 151 SH   SOLE 1,460 0 0
NETSUITE INC COM 64118Q107 972 82 SH   SOLE 972 0 0
NEUSTAR INC CL A 64126X201 25,313 689 SH   SOLE 25,313 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,610 33 SH   SOLE 1,610 0 0
NEWELL RUBBERMAID INC COM 651229106 303 12 SH   SOLE 303 0 0
NEWFIELD EXPL CO COM 651290108 2,503 82 SH   SOLE 2,503 0 0
NEWMARKET CORP COM 651587107 493 176 SH   SOLE 493 0 0
NEWMONT MINING CORP COM 651639106 2,478 40 SH   SOLE 2,478 0 0
NEWS CORP NEW CL A 65249B109 1,102 14 SH   SOLE 1,102 0 0
NEXTERA ENERGY INC COM 65339F101 497 48 SH   SOLE 497 0 0
NIDEC CORP SPONSORED ADR 654090109 6,068 105 SH   SOLE 6,068 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 648 29 SH   SOLE 648 0 0
NIKE INC CL B 654106103 8,362 1,028 SH   SOLE 8,362 0 0
NIMBLE STORAGE INC COM 65440R101 588 14 SH   SOLE 588 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 354 12 SH   SOLE 354 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,026 24 SH   SOLE 1,026 0 0
NOBLE CORP PLC SHS USD G65431101 31,905 348 SH   SOLE 31,905 0 0
NOBLE ENERGY INC COM 655044105 361 11 SH   SOLE 361 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13,497 79 SH   SOLE 13,497 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 384 8 SH   SOLE 384 0 0
NORDSTROM INC COM 655664100 1,405 101 SH   SOLE 1,405 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,125 239 SH   SOLE 3,125 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,822 903 SH   SOLE 9,822 0 0
NOVAVAX INC COM 670002104 1,026 7 SH   SOLE 1,026 0 0
NOVO-NORDISK A S ADR 670100205 12,153 659 SH   SOLE 12,153 0 0
NUCOR CORP COM 670346105 1,969 74 SH   SOLE 1,969 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 956 12 SH   SOLE 956 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 845 11 SH   SOLE 845 0 0
NVE CORP COM NEW 629445206 467 23 SH   SOLE 467 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,734 412 SH   SOLE 4,734 0 0
OASIS PETE INC NEW COM 674215108 20,825 181 SH   SOLE 20,825 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,840 651 SH   SOLE 9,840 0 0
OCEAN RIG UDW INC SHS Y64354205 2,839 6 SH   SOLE 2,839 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2,050 6 SH   SOLE 2,050 0 0
OIL STS INTL INC COM 678026105 866 23 SH   SOLE 866 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,946 119 SH   SOLE 1,946 0 0
OLD REP INTL CORP COM 680223104 3,719 58 SH   SOLE 3,719 0 0
OMEGA FLEX INC COM 682095104 378 13 SH   SOLE 378 0 0
OMNICOM GROUP INC COM 681919106 7,920 522 SH   SOLE 7,920 0 0
OPHTHOTECH CORP COM 683745103 255 10 SH   SOLE 255 0 0
ORACLE CORP COM 68389X105 26,128 944 SH   SOLE 26,128 0 0
ORANGE SPONSORED ADR 684060106 4,450 67 SH   SOLE 4,450 0 0
ORBITAL ATK INC COM 68557N103 1,612 116 SH   SOLE 1,612 0 0
ORBOTECH LTD ORD M75253100 6,271 97 SH   SOLE 6,271 0 0
ORIX CORP SPONSORED ADR 686330101 1,340 87 SH   SOLE 1,340 0 0
OSHKOSH CORP COM 688239201 415 15 SH   SOLE 415 0 0
OWENS ILL INC COM NEW 690768403 944 20 SH   SOLE 944 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 276 11 SH   SOLE 276 0 0
PACKAGING CORP AMER COM 695156109 206 12 SH   SOLE 206 0 0
PACWEST BANCORP DEL COM 695263103 309 13 SH   SOLE 309 0 0
PAPA JOHNS INTL INC COM 698813102 8,102 555 SH   SOLE 8,102 0 0
PAREXEL INTL CORP COM 699462107 778 48 SH   SOLE 778 0 0
PAYLOCITY HLDG CORP COM 70438V106 295 9 SH   SOLE 295 0 0
PAYPAL HLDGS INC COM 70450Y103 6,102 189 SH   SOLE 6,102 0 0
PDL BIOPHARMA INC COM 69329Y104 77,915 392 SH   SOLE 77,915 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,092 44 SH   SOLE 2,092 0 0
PEARSON PLC SPONSORED ADR 705015105 17,062 293 SH   SOLE 17,062 0 0
PEMBINA PIPELINE CORP COM 706327103 2,177 52 SH   SOLE 2,177 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,924 4 SH   SOLE 4,924 0 0
PENN VA CORP COM 707882106 1,000 1 SH   SOLE 1,000 0 0
PENNEY J C INC COM 708160106 1,195 11 SH   SOLE 1,195 0 0
PEPCO HOLDINGS INC COM 713291102 257 6 SH   SOLE 257 0 0
PEPSICO INC COM 713448108 10,979 1,035 SH   SOLE 10,979 0 0
PERRIGO CO PLC SHS G97822103 234 37 SH   SOLE 234 0 0
PFIZER INC COM 717081103 62,296 1,957 SH   SOLE 62,296 0 0
PHARMERICA CORP COM 71714F104 4,336 123 SH   SOLE 4,336 0 0
PHH CORP COM NEW 693320202 485 7 SH   SOLE 485 0 0
PHILIP MORRIS INTL INC COM 718172109 6,245 495 SH   SOLE 6,245 0 0
PHILLIPS 66 COM 718546104 745 57 SH   SOLE 745 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 509 26 SH   SOLE 509 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,176 1,436 SH   SOLE 15,176 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344,891 34,748 SH   SOLE 344,891 0 0
PINNACLE FOODS INC DEL COM 72348P104 214 9 SH   SOLE 214 0 0
PIONEER NAT RES CO COM 723787107 261 32 SH   SOLE 261 0 0
PITNEY BOWES INC COM 724479100 2,598 52 SH   SOLE 2,598 0 0
PLEXUS CORP COM 729132100 200 8 SH   SOLE 200 0 0
PLUG POWER INC COM NEW 72919P202 420 1 SH   SOLE 420 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,252 49 SH   SOLE 1,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 836 75 SH   SOLE 836 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2,310 56 SH   SOLE 2,310 0 0
POLARIS INDS INC COM 731068102 1,052 126 SH   SOLE 1,052 0 0
POOL CORPORATION COM 73278L105 215 16 SH   SOLE 215 0 0
POPULAR INC COM NEW 733174700 394 12 SH   SOLE 394 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,356 50 SH   SOLE 1,356 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 220 9 SH   SOLE 220 0 0
POST HLDGS INC COM 737446104 214 13 SH   SOLE 214 0 0
POTBELLY CORP COM 73754Y100 406 4 SH   SOLE 406 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13,737 402 SH   SOLE 13,737 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7,285 236 SH   SOLE 7,285 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,334 28 SH   SOLE 1,334 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,004 576 SH   SOLE 16,004 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 286 24 SH   SOLE 286 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 217 14 SH   SOLE 217 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 114,014 2,627 SH   SOLE 114,014 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 574 13 SH   SOLE 574 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 257,567 4,587 SH   SOLE 257,567 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,092 30 SH   SOLE 1,092 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,361 3,191 SH   SOLE 31,361 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13,706 466 SH   SOLE 13,706 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 79,770 2,002 SH   SOLE 79,770 0 0
PPL CORP COM 69351T106 24,602 809 SH   SOLE 24,602 0 0
PRA HEALTH SCIENCES INC COM 69354M108 283 11 SH   SOLE 283 0 0
PRAXAIR INC COM 74005P104 1,049 107 SH   SOLE 1,049 0 0
PRECISION CASTPARTS CORP COM 740189105 202 46 SH   SOLE 202 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,610 112 SH   SOLE 1,610 0 0
PRICELINE GRP INC COM NEW 741503403 216 267 SH   SOLE 216 0 0
PRICESMART INC COM 741511109 1,433 111 SH   SOLE 1,433 0 0
PRIMERICA INC COM 74164M108 229 10 SH   SOLE 229 0 0
PROCTER & GAMBLE CO COM 742718109 91,881 6,610 SH   SOLE 91,881 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,106 34 SH   SOLE 1,106 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 245 6 SH   SOLE 245 0 0
PROSHARES TR PSHS ULT NASB 74347R214 1,974 115 SH   SOLE 1,974 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 27,945 629 SH   SOLE 27,945 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 252 7 SH   SOLE 252 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 33,830 241 SH   SOLE 33,830 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2,199 1 SH   SOLE 2,199 0 0
PRUDENTIAL FINL INC COM 744320102 1,662 127 SH   SOLE 1,662 0 0
PRUDENTIAL PLC ADR 74435K204 2,591 109 SH   SOLE 2,591 0 0
PTC THERAPEUTICS INC COM 69366J200 204 5 SH   SOLE 204 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,866 500 SH   SOLE 11,866 0 0
PULTE GROUP INC COM 745867101 1,061 20 SH   SOLE 1,061 0 0
QEP RES INC COM 74733V100 764 10 SH   SOLE 764 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 541 26 SH   SOLE 541 0 0
QIWI PLC SPON ADR REP B 74735M108 446 7 SH   SOLE 446 0 0
QLIK TECHNOLOGIES INC COM 74733T105 296 11 SH   SOLE 296 0 0
QLT INC COM 746927102 200 1 SH   SOLE 200 0 0
QORVO INC COM 74736K101 565 25 SH   SOLE 565 0 0
QUALCOMM INC COM 747525103 20,996 1,128 SH   SOLE 20,996 0 0
QUANTA SVCS INC COM 74762E102 454 11 SH   SOLE 454 0 0
QUEST DIAGNOSTICS INC COM 74834L100 254 16 SH   SOLE 254 0 0
QUESTAR CORP COM 748356102 661 13 SH   SOLE 661 0 0
RADWARE LTD ORD M81873107 1,855 30 SH   SOLE 1,855 0 0
RALPH LAUREN CORP CL A 751212101 378 45 SH   SOLE 378 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,031 51 SH   SOLE 1,031 0 0
RAYTHEON CO COM NEW 755111507 10,324 1,128 SH   SOLE 10,324 0 0
RED HAT INC COM 756577102 238 17 SH   SOLE 238 0 0
REGAL ENTMT GROUP CL A 758766109 2,946 55 SH   SOLE 2,946 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,281 21 SH   SOLE 2,281 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 242 22 SH   SOLE 242 0 0
RELX NV SPONSORED ADR 75955B102 10,187 168 SH   SOLE 10,187 0 0
RENT A CTR INC NEW COM 76009N100 258 6 SH   SOLE 258 0 0
REPLIGEN CORP COM 759916109 500 14 SH   SOLE 500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,520 21 SH   SOLE 1,520 0 0
REYNOLDS AMERICAN INC COM 761713106 18,623 824 SH   SOLE 18,623 0 0
RINGCENTRAL INC CL A 76680R206 643 12 SH   SOLE 643 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,810 61 SH   SOLE 1,810 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 370 10 SH   SOLE 370 0 0
RITE AID CORP COM 767754104 1,881 11 SH   SOLE 1,881 0 0
ROBERT HALF INTL INC COM 770323103 808 41 SH   SOLE 808 0 0
ROCKWELL AUTOMATION INC COM 773903109 740 75 SH   SOLE 740 0 0
ROCKWELL COLLINS INC COM 774341101 711 58 SH   SOLE 711 0 0
ROCKWELL MED INC COM 774374102 2,001 15 SH   SOLE 2,001 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 241 8 SH   SOLE 241 0 0
ROLLINS INC COM 775711104 1,657 45 SH   SOLE 1,657 0 0
ROSS STORES INC COM 778296103 12,111 587 SH   SOLE 12,111 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 418 37 SH   SOLE 418 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 293 14 SH   SOLE 293 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,473 165 SH   SOLE 3,473 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 723 53 SH   SOLE 723 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 84,882 10,492 SH   SOLE 84,882 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 414 20 SH   SOLE 414 0 0
SABRE CORP COM 78573M104 445 12 SH   SOLE 445 0 0
SALESFORCE COM INC COM 79466L302 6,063 421 SH   SOLE 6,063 0 0
SANCHEZ ENERGY CORP COM 79970Y105 998 6 SH   SOLE 998 0 0
SANDERSON FARMS INC COM 800013104 5,391 370 SH   SOLE 5,391 0 0
SANDISK CORP COM 80004C101 1,916 104 SH   SOLE 1,916 0 0
SANOFI SPONSORED ADR 80105N105 6,100 290 SH   SOLE 6,100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15,046 307 SH   SOLE 15,046 0 0
SAP SE SPON ADR 803054204 3,958 256 SH   SOLE 3,958 0 0
SASOL LTD SPONSORED ADR 803866300 2,039 57 SH   SOLE 2,039 0 0
SAUL CTRS INC COM 804395101 1,116 58 SH   SOLE 1,116 0 0
SCHLUMBERGER LTD COM 806857108 12,125 836 SH   SOLE 12,125 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,708 392 SH   SOLE 13,708 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127,276 5,903 SH   SOLE 127,276 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,322 564 SH   SOLE 12,322 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 89,389 3,479 SH   SOLE 89,389 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,251 1,486 SH   SOLE 29,251 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,700 176 SH   SOLE 8,700 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14,119 360 SH   SOLE 14,119 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 11,173 303 SH   SOLE 11,173 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140,052 5,035 SH   SOLE 140,052 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,191 607 SH   SOLE 22,191 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 107,580 5,609 SH   SOLE 107,580 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,213 417 SH   SOLE 11,213 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 854 46 SH   SOLE 854 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,271 321 SH   SOLE 5,271 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 331 16 SH   SOLE 331 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,865 308 SH   SOLE 6,865 0 0
SEARS HLDGS CORP COM 812350106 410 9 SH   SOLE 410 0 0
SEASPAN CORP SHS Y75638109 595 9 SH   SOLE 595 0 0
SEI INVESTMENTS CO COM 784117103 5,116 247 SH   SOLE 5,116 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 915 37 SH   SOLE 915 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,779 1,575 SH   SOLE 23,779 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,042 1,654 SH   SOLE 35,042 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,163 2,240 SH   SOLE 30,163 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,474 90 SH   SOLE 1,474 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177,506 4,022 SH   SOLE 177,506 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,734 1,609 SH   SOLE 40,734 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,689 636 SH   SOLE 14,689 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,222 54 SH   SOLE 1,222 0 0
SERVICE CORP INTL COM 817565104 1,645 45 SH   SOLE 1,645 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 407 14 SH   SOLE 407 0 0
SHIRE PLC SPONSORED ADR 82481R106 848 174 SH   SOLE 848 0 0
SHOPIFY INC CL A 82509L107 326 11 SH   SOLE 326 0 0
SHUTTERSTOCK INC COM 825690100 820 25 SH   SOLE 820 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 426 59 SH   SOLE 426 0 0
SIGNET JEWELERS LIMITED SHS G81276100 707 96 SH   SOLE 707 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 870 22 SH   SOLE 870 0 0
SIRIUS XM HLDGS INC COM 82968B103 34,885 130 SH   SOLE 34,885 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 404 38 SH   SOLE 404 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,221 127 SH   SOLE 5,221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,781 150 SH   SOLE 1,781 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,404 49 SH   SOLE 1,404 0 0
SMUCKER J M CO COM NEW 832696405 1,044 119 SH   SOLE 1,044 0 0
SNAP ON INC COM 833034101 632 95 SH   SOLE 632 0 0
SOHU COM INC COM 83408W103 365 15 SH   SOLE 365 0 0
SONOCO PRODS CO COM 835495102 1,224 46 SH   SOLE 1,224 0 0
SOUTHERN CO COM 842587107 797 36 SH   SOLE 797 0 0
SOUTHERN COPPER CORP COM 84265V105 2,117 57 SH   SOLE 2,117 0 0
SOUTHWEST AIRLS CO COM 844741108 284 11 SH   SOLE 284 0 0
SOUTHWESTERN ENERGY CO COM 845467109 989 13 SH   SOLE 989 0 0
SOVRAN SELF STORAGE INC COM 84610H108 696 66 SH   SOLE 696 0 0
SPARTAN MTRS INC COM 846819100 217 1 SH   SOLE 217 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300 49 SH   SOLE 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,018 429 SH   SOLE 4,018 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 470 12 SH   SOLE 470 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 341 12 SH   SOLE 341 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 261 10 SH   SOLE 261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,371 40,697 SH   SOLE 212,371 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 453 113 SH   SOLE 453 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 63,054 2,820 SH   SOLE 63,054 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 343 12 SH   SOLE 343 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 42,439 1,034 SH   SOLE 42,439 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 18,950 457 SH   SOLE 18,950 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 37,526 1,145 SH   SOLE 37,526 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 21,528 1,245 SH   SOLE 21,528 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 344 15 SH   SOLE 344 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 22,518 1,057 SH   SOLE 22,518 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,242 90 SH   SOLE 1,242 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,337 228 SH   SOLE 2,337 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 315 20 SH   SOLE 315 0 0
SPECTRA ENERGY CORP COM 847560109 16,864 443 SH   SOLE 16,864 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,100 101 SH   SOLE 1,100 0 0
SPIRIT AIRLS INC COM 848577102 216 10 SH   SOLE 216 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 251 12 SH   SOLE 251 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,176 58 SH   SOLE 1,176 0 0
ST JUDE MED INC COM 790849103 1,740 110 SH   SOLE 1,740 0 0
STANTEC INC COM 85472N109 1,874 41 SH   SOLE 1,874 0 0
STAPLES INC COM 855030102 2,229 26 SH   SOLE 2,229 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,613 14 SH   SOLE 1,613 0 0
STARBUCKS CORP COM 855244109 22,460 1,277 SH   SOLE 22,460 0 0
STARWOOD PPTY TR INC COM 85571B105 2,549 52 SH   SOLE 2,549 0 0
STATE STR CORP COM 857477103 493 33 SH   SOLE 493 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,610 23 SH   SOLE 1,610 0 0
STERICYCLE INC COM 858912108 2,337 326 SH   SOLE 2,337 0 0
STRYKER CORP COM 863667101 6,021 567 SH   SOLE 6,021 0 0
STURM RUGER & CO INC COM 864159108 2,073 122 SH   SOLE 2,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,423 118 SH   SOLE 15,423 0 0
SUN LIFE FINL INC COM 866796105 685 22 SH   SOLE 685 0 0
SUNCOR ENERGY INC NEW COM 867224107 584 16 SH   SOLE 584 0 0
SUNEDISON INC COM 86732Y109 4,162 30 SH   SOLE 4,162 0 0
SYNNEX CORP COM 87162W100 1,440 122 SH   SOLE 1,440 0 0
SYNTEL INC COM 87162H103 216 10 SH   SOLE 216 0 0
T MOBILE US INC COM 872590104 2,771 110 SH   SOLE 2,771 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,584 261 SH   SOLE 12,584 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 11 SH   SOLE 383 0 0
TARGET CORP COM 87612E106 2,628 207 SH   SOLE 2,628 0 0
TECO ENERGY INC COM 872375100 1,133 30 SH   SOLE 1,133 0 0
TEGNA INC COM 87901J105 278 6 SH   SOLE 278 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 333 30 SH   SOLE 333 0 0
TELUS CORP COM 87971M103 909 29 SH   SOLE 909 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,170 155 SH   SOLE 2,170 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,469 128 SH   SOLE 3,469 0 0
TERADATA CORP DEL COM 88076W103 4,786 139 SH   SOLE 4,786 0 0
TERRITORIAL BANCORP INC COM 88145X108 287 7 SH   SOLE 287 0 0
TESORO CORP COM 881609101 1,114 108 SH   SOLE 1,114 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 218 2 SH   SOLE 218 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,404 79 SH   SOLE 1,404 0 0
TEXAS INSTRS INC COM 882508104 6,286 311 SH   SOLE 6,286 0 0
THE ADT CORPORATION COM 00101J106 4,729 141 SH   SOLE 4,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,597 318 SH   SOLE 2,597 0 0
TIER REIT INC COM NEW 88650V208 21,625 318 SH   SOLE 21,625 0 0
TIME WARNER CABLE INC COM 88732J207 1,506 270 SH   SOLE 1,506 0 0
TIME WARNER INC COM NEW 887317303 4,263 293 SH   SOLE 4,263 0 0
TJX COS INC NEW COM 872540109 3,049 218 SH   SOLE 3,049 0 0
TOLL BROTHERS INC COM 889478103 760 26 SH   SOLE 760 0 0
TORO CO COM 891092108 1,049 74 SH   SOLE 1,049 0 0
TOTAL S A SPONSORED ADR 89151E109 4,613 206 SH   SOLE 4,613 0 0
TOTAL SYS SVCS INC COM 891906109 289 13 SH   SOLE 289 0 0
TOWERS WATSON & CO CL A 891894107 531 62 SH   SOLE 531 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,223 261 SH   SOLE 2,223 0 0
TRACTOR SUPPLY CO COM 892356106 2,357 199 SH   SOLE 2,357 0 0
TRANSCANADA CORP COM 89353D107 271 9 SH   SOLE 271 0 0
TRANSOCEAN LTD REG SHS H8817H100 39,994 517 SH   SOLE 39,994 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,170 1,012 SH   SOLE 10,170 0 0
TRINITY INDS INC COM 896522109 13,894 315 SH   SOLE 13,894 0 0
TRIPADVISOR INC COM 896945201 3,000 189 SH   SOLE 3,000 0 0
TRONOX LTD SHS CL A Q9235V101 695 3 SH   SOLE 695 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 17,604 143 SH   SOLE 17,604 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,837 157 SH   SOLE 5,837 0 0
TWITTER INC COM 90184L102 27,604 744 SH   SOLE 27,604 0 0
TYCO INTL PLC SHS G91442106 2,385 80 SH   SOLE 2,385 0 0
TYSON FOODS INC CL A 902494103 1,256 54 SH   SOLE 1,256 0 0
U S G CORP COM NEW 903293405 9,714 259 SH   SOLE 9,714 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 400 11 SH   SOLE 400 0 0
UBS GROUP AG SHS H42097107 12,418 230 SH   SOLE 12,418 0 0
UGI CORP NEW COM 902681105 2,531 88 SH   SOLE 2,531 0 0
UNDER ARMOUR INC CL A 904311107 1,194 116 SH   SOLE 1,194 0 0
UNILEVER N V N Y SHS NEW 904784709 691 28 SH   SOLE 691 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,153 536 SH   SOLE 13,153 0 0
UNION PAC CORP COM 907818108 2,633 233 SH   SOLE 2,633 0 0
UNIT CORP COM 909218109 443 5 SH   SOLE 443 0 0
UNITED CONTL HLDGS INC COM 910047109 215 11 SH   SOLE 215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,217 910 SH   SOLE 9,217 0 0
UNITED STATES STL CORP NEW COM 912909108 3,864 40 SH   SOLE 3,864 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,326 207 SH   SOLE 2,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,891 567 SH   SOLE 4,891 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 369 46 SH   SOLE 369 0 0
UNUM GROUP COM 91529Y106 6,473 208 SH   SOLE 6,473 0 0
US BANCORP DEL COM NEW 902973304 5,157 212 SH   SOLE 5,157 0 0
V F CORP COM 918204108 1,453 99 SH   SOLE 1,453 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,278 585 SH   SOLE 3,278 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,598 637 SH   SOLE 10,598 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,146 2,504 SH   SOLE 31,146 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 626,079 51,295 SH   SOLE 626,079 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,979 264 SH   SOLE 4,979 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,843 153 SH   SOLE 1,843 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,047 198 SH   SOLE 2,047 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,268 675 SH   SOLE 8,268 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 90,104 9,037 SH   SOLE 90,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,616 968 SH   SOLE 12,616 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,076,647 106,287 SH   SOLE 1,076,647 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,499 433 SH   SOLE 8,499 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,081 1,410 SH   SOLE 33,081 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143,143 4,737 SH   SOLE 143,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,779 284 SH   SOLE 5,779 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 15,090 758 SH   SOLE 15,090 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,495 119 SH   SOLE 1,495 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,968 4,610 SH   SOLE 53,968 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,882 213 SH   SOLE 2,882 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 494,045 21,896 SH   SOLE 494,045 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 146,534 9,180 SH   SOLE 146,534 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 24 SH   SOLE 200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 300 36 SH   SOLE 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 300 37 SH   SOLE 300 0 0
VANTIV INC CL A 92210H105 342 15 SH   SOLE 342 0 0
VARIAN MED SYS INC COM 92220P105 3,047 225 SH   SOLE 3,047 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4,738 81 SH   SOLE 4,738 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 305 2 SH   SOLE 305 0 0
VERISIGN INC COM 92343E102 2,681 189 SH   SOLE 2,681 0 0
VERISK ANALYTICS INC COM 92345Y106 597 44 SH   SOLE 597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,836 1,603 SH   SOLE 36,836 0 0
VIACOM INC NEW CL B 92553P201 339 15 SH   SOLE 339 0 0
VIAVI SOLUTIONS INC COM 925550105 1,547 8 SH   SOLE 1,547 0 0
VISA INC COM CL A 92826C839 22,094 1,539 SH   SOLE 22,094 0 0
VISTA OUTDOOR INC COM 928377100 4,053 180 SH   SOLE 4,053 0 0
VMWARE INC CL A COM 928563402 503 40 SH   SOLE 503 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,406 108 SH   SOLE 3,406 0 0
VONAGE HLDGS CORP COM 92886T201 18,575 109 SH   SOLE 18,575 0 0
VWR CORP COM 91843L103 579 15 SH   SOLE 579 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,300 440 SH   SOLE 5,300 0 0
WAL-MART STORES INC COM 931142103 6,200 402 SH   SOLE 6,200 0 0
WASTE MGMT INC DEL COM 94106L109 1,866 93 SH   SOLE 1,866 0 0
WAYFAIR INC CL A 94419L101 282 10 SH   SOLE 282 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,586 10 SH   SOLE 1,586 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 200 17 SH   SOLE 200 0 0
WELLS FARGO & CO NEW COM 949746101 32,724 1,680 SH   SOLE 32,724 0 0
WELLTOWER INC COM 95040Q104 866 59 SH   SOLE 866 0 0
WENDYS CO COM 95058W100 300 3 SH   SOLE 300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 692 21 SH   SOLE 692 0 0
WESTERN DIGITAL CORP COM 958102105 342 27 SH   SOLE 342 0 0
WESTERN UN CO COM 959802109 3,474 64 SH   SOLE 3,474 0 0
WESTROCK CO COM 96145D105 387 20 SH   SOLE 387 0 0
WGL HLDGS INC COM 92924F106 503 29 SH   SOLE 503 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 205 153 SH   SOLE 205 0 0
WHITEWAVE FOODS CO COM 966244105 740 30 SH   SOLE 740 0 0
WHOLE FOODS MKT INC COM 966837106 2,864 91 SH   SOLE 2,864 0 0
WILLIAMS SONOMA INC COM 969904101 286 22 SH   SOLE 286 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,107 14 SH   SOLE 1,107 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,604 481 SH   SOLE 11,604 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,196 123 SH   SOLE 6,196 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 8,586 631 SH   SOLE 8,586 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 7,492 644 SH   SOLE 7,492 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,323 459 SH   SOLE 8,323 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 13,405 584 SH   SOLE 13,405 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44,705 2,175 SH   SOLE 44,705 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 477 26 SH   SOLE 477 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 700 13 SH   SOLE 700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65,941 3,604 SH   SOLE 65,941 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,410 39 SH   SOLE 1,410 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,870 84 SH   SOLE 3,870 0 0
WPP PLC NEW ADR 92937A102 2,433 253 SH   SOLE 2,433 0 0
WYNN RESORTS LTD COM 983134107 333 18 SH   SOLE 333 0 0
XCEL ENERGY INC COM 98389B100 530 19 SH   SOLE 530 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,192 21 SH   SOLE 1,192 0 0
XILINX INC COM 983919101 580 25 SH   SOLE 580 0 0
XL GROUP PLC SHS G98290102 3,888 141 SH   SOLE 3,888 0 0
YAHOO INC COM 984332106 8,563 248 SH   SOLE 8,563 0 0
YAMANA GOLD INC COM 98462Y100 3,390 6 SH   SOLE 3,390 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 995 15 SH   SOLE 995 0 0
YUM BRANDS INC COM 988498101 3,714 297 SH   SOLE 3,714 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 487 37 SH   SOLE 487 0 0
ZENDESK INC COM 98936J101 481 9 SH   SOLE 481 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,843 173 SH   SOLE 1,843 0 0
ZIONS BANCORPORATION COM 989701107 200 6 SH   SOLE 200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 916 8 SH   SOLE 916 0 0
ZOETIS INC CL A 98978V103 400 16 SH   SOLE 400 0 0
ZYNGA INC CL A 98986T108 2,731 6 SH   SOLE 2,731 0 0