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 986 88,526 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 1,377 8,262 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 1,401 33,486 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 744 13,018 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 1,392 12,060 SH   SOLE   0 0 0
ACETO CORP ACET 004446100 349 14,823 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 1,147 33,906 SH   SOLE   0 0 0
ACXIOM CORP ACXM 005125109 210 9,781 SH   SOLE   0 0 0
ADTRAN INC ADTN 00738A106 208 10,300 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 747 21,458 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 444 75,850 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 693 14,321 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM AEGR 00767E102 312 84,203 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 231 5,965 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 989 8,800 SH   SOLE   0 0 0
AFLAC INC AFL 001055102 242 3,833 SH   SOLE   0 0 0
AIM ENERGY IENAX 00142F204 285 12,081 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC APD 009158106 221 1,532 SH   SOLE   0 0 0
AIRGAS INC ARG 009363102 504 3,559 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 2,348 28,629 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101 214 3,354 SH   SOLE   0 0 0
ALCOA INC AA 013817101 244 25,487 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 1,298 9,327 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 202 2,554 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN G0177J108 3,121 11,644 SH   SOLE   0 0 0
ALLSCRIPT MISYS HEALTCAR MDRX 01988P108 288 21,832 SH   SOLE   0 0 0
ALMOST FAMILY INC AFAM 020409108 233 6,267 SH   SOLE   0 0 0
ALON USA PARTNERS LP UT LTDPART INT ALDW 02052T109 213 16,219 SH   SOLE   0 0 0
ALPHABET INC GOOG 38259P508 1,506 2,022 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 1,766 2,315 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 608 9,701 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 1,132 1,907 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ABEV 02319V103 148 28,644 SH   SOLE   0 0 0
AMDOCS LTD DOX G02602103 259 4,290 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 888 57,196 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 768 49,523 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV DEP RECP AMV.CONTRA 02364W204 0 51,679 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV DEP RECPT AMOV.CONTR 02364W204 0 46,832 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM AAL 02376R102 469 11,431 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC ACC 024835100 232 4,920 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 477 7,188 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD CO AEL 025676206 331 19,695 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 560 9,119 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC AIG 026874784 409 7,564 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 468 11,890 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 1,333 15,397 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 648 12,969 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 3,044 20,304 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC AHS 001744101 346 10,284 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 368 6,362 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD AU 035128206 231 16,855 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 375 3,010 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 2,228 49,825 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 911 6,555 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 109 19,579 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 6,438 59,070 SH   SOLE   0 0 0
APPLIED MATLS INC AMAT 038222105 208 9,801 SH   SOLE   0 0 0
AQR EMERGING MULTI STYLE R6 QECRX 00203H271 85 10,358 SH   SOLE   0 0 0
AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 116 11,652 SH   SOLE   0 0 0
AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 260 19,158 SH   SOLE   0 0 0
AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 111 11,418 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS AGII G0464B107 257 4,478 SH   SOLE   0 0 0
ARM HLDGS PLC ARMH 042068106 580 13,269 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 1,132 17,581 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 211 19,088 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC AHT 044103109 185 28,955 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 261 5,769 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 467 4,655 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 640 22,731 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 1,910 48,762 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 1,250 240,852 SH   SOLE   0 0 0
ATMEL CORP ATML 049513104 97 11,923 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 765 1,935 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 201 1,697 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 305 383 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 317 7,763 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 360 5,808 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARI BBVA 05946K101 124 18,984 SH   SOLE   0 0 0
BANCO BRADESCO S A BBD 059460303 251 33,644 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 130 29,795 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 966 71,415 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 1,121 30,430 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 481 11,454 SH   SOLE   0 0 0
BARCLAYS CAPITAL US TREASURY INFLATION-P SIPE 78468R879 471 24,077 SH   SOLE   0 0 0
BARCLAYS PLC BCS 06738E204 152 17,642 SH   SOLE   0 0 0
BARD C R INC BCR 067383109 219 1,079 SH   SOLE   0 0 0
BAXALTA INC COM BXLT 07177M103 269 6,652 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 355 8,640 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A BFR 07329M100 215 10,782 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 645 4,247 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC BHE 08160H101 253 10,983 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 2,359 16,624 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 331 7,306 SH   SOLE   0 0 0
BIO RAD LABS INC BIO 090572207 590 4,312 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 878377100 2,114 22,362 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 1,494 5,739 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 2,124 25,752 SH   SOLE   0 0 0
BLACK HILLS CORP BKH 092113109 295 4,911 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 791 12,576 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT CORP BKCC 092533108 368 39,100 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 305 11,559 SH   SOLE   0 0 0
BOEING CO BA 097023105 302 2,379 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 500 3,932 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 281 4,335 SH   SOLE   0 0 0
BRINKER INTL INC EAT 109641100 503 10,949 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 1,177 18,420 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC BTI 110448107 411 3,512 SH   SOLE   0 0 0
BROADCOM LTD SHS AVGO Y0486S104 1,422 9,206 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS INC BRCD 111621306 290 27,446 SH   SOLE   0 0 0
BROOKS AUTOMATION INC BRKS 114340102 235 22,562 SH   SOLE   0 0 0
BT GROUP PLC BT 05577E101 249 7,759 SH   SOLE   0 0 0
CA INC CA 12673P105 242 7,866 SH   SOLE   0 0 0
CAE INC CAE 124765108 206 17,767 SH   SOLE   0 0 0
CAL MAINE FOODS INC CALM 128030202 249 4,787 SH   SOLE   0 0 0
CALLON PETE CO DEL CPE 13123X102 251 28,357 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 2,780 63,186 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM CSIQ 136635109 701 36,349 SH   SOLE   0 0 0
CANTEL MEDICAL CORP CMN 138098108 311 4,360 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 139 44,087 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 1,059 12,928 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 362 7,075 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 302 13,973 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM TAST 14574X104 180 12,447 SH   SOLE   0 0 0
CATALENT INC COM CTLT 148806102 242 9,081 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 308 4,028 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 520 7,935 SH   SOLE   0 0 0
CELESTICA INC CLS 15101Q108 185 16,850 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 3,025 30,226 SH   SOLE   0 0 0
CEMEX S A CX 151290889 482 66,217 SH   SOLE   0 0 0
CENTENE CORP DEL CNC 15135B101 308 5,005 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM CNP 15189T107 560 26,763 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CEF 153501101 822 68,545 SH   SOLE   0 0 0
CF INDS HLDGS INC CF 125269100 271 8,658 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC CRL 159864107 229 3,015 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 262 2,996 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 885 6,533 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP CPK 165303108 261 4,146 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 366 3,834 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 1,025 83,363 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 367 6,612 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 1,174 18,024 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 2,051 65,659 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 828 1,759 SH   SOLE   0 0 0
CHUBB LIMITED CB 171232101 258 2,168 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 431 3,141 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 776 8,556 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 1,061 37,269 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 546 13,076 SH   SOLE   0 0 0
CITRIX SYS INC CTXS 177376100 1,092 13,894 SH   SOLE   0 0 0
CLOROX CO DEL CLX 189054109 781 6,199 SH   SOLE   0 0 0
CLOUD CAPITAL STRATEGIC CCILX 92046L866 283 36,575 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 619 5,291 SH   SOLE   0 0 0
COACH INC COH 189754104 448 11,164 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 590 12,717 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 927 11,156 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 945 13,381 SH   SOLE   0 0 0
COLUMBIA PIPELINE GROUP INC COM CPGX 198280109 393 15,640 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 236 3,931 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEWCO CYH 203668108 278 15,001 SH   SOLE   0 0 0
COMPANHIA BRASILEIRA DE DISTRB CBD 20440T201 158 11,335 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG COP ELP 20441B407 132 16,706 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTURA BVN 204448104 166 22,551 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC CPSI 205306103 685 13,143 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 367 9,104 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD XLY 81369Y407 357 4,519 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND XLP 81369Y308 5,223 98,434 SH   SOLE   0 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR VLRS 21240E105 351 16,673 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 505 18,180 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 1,110 29,971 SH   SOLE   0 0 0
COPART INC CPRT 217204106 474 11,638 SH   SOLE   0 0 0
CORESITE RLTY CORP COM COR 21870Q105 1,350 19,278 SH   SOLE   0 0 0
CORNING INC GLW 219350105 455 21,783 SH   SOLE   0 0 0
CORRECTIONS CORP AMER CXW 22025Y407 462 14,406 SH   SOLE   0 0 0
COSAN LTD SHS A CZZ G25343107 242 49,132 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 576 3,657 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 206 1,347 SH   SOLE   0 0 0
CREE INC CREE 225447101 632 21,704 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP CCI 228227104 220 2,538 SH   SOLE   0 0 0
CSG SYS INTL INC CSGS 126349109 213 4,709 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 280 6,336 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 551 5,011 SH   SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT CVRR 12663P107 130 10,750 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 2,022 19,495 SH   SOLE   0 0 0
CYNOSURE INC CL A CYNO 232577205 525 11,904 SH   SOLE   0 0 0
CYRUSONE INC COM CONE 23283R100 267 5,858 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W100 1,341 190,264 SH   SOLE   0 0 0
CYTORI THERAPEUTICS INC COM CYTX 23283K105 6 27,543 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 253 2,667 SH   SOLE   0 0 0
DEERE & CO DE 244199105 568 7,382 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL DAL 247361702 893 18,337 SH   SOLE   0 0 0
DENTSPLY SIRONA INC XRAY 249030107 227 3,677 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 1,399 58,420 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW DVN 25179M103 201 7,329 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 484 7,127 SH   SOLE   0 0 0
DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 200 18,036 SH   SOLE   0 0 0
DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 219 13,009 SH   SOLE   0 0 0
DFA Global Real Estate Securities DFGEX 23320G554 150 13,641 SH   SOLE   0 0 0
DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 115 11,178 SH   SOLE   0 0 0
DFA International Vector Equity Instl DFVQX 23320G539 231 22,381 SH   SOLE   0 0 0
DFA SHORT TERM MUNICIPAL BOND DFSMX 233203439 158 15,451 SH   SOLE   0 0 0
DFA T A US CORE EQUITY 2 I DFTCX 233203314 158 11,428 SH   SOLE   0 0 0
DFA TWO YEAR FIXED INCOME I DFGFX 233203645 210 21,073 SH   SOLE   0 0 0
DFA US CORE EQUITY 2 FUND I DFQTX 233203397 361 21,888 SH   SOLE   0 0 0
DFA US VECTOR EQUITY FUND I DFVEX 233203389 526 34,602 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 658 6,101 SH   SOLE   0 0 0
DIGITAL RLTY TR INC DLR 253868103 501 5,667 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 978 9,850 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 724 8,774 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM PLOW 25960R105 264 11,502 SH   SOLE   0 0 0
DOW CHEM CO DOW 260543103 653 12,848 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 1,340 29,650 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO DD 263534109 298 4,699 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 537 6,656 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM DFT 26613Q106 285 7,040 SH   SOLE   0 0 0
DYAX CORP COM CVR DYX CVR 26746E103 0 217,723 SH   SOLE   0 0 0
DYCOM INDS INC DY 267475101 791 12,233 SH   SOLE   0 0 0
E M C CORP MASS EMC 268648102 4,821 180,890 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN 278058102 646 10,323 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 654 16,038 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 460 6,398 SH   SOLE   0 0 0
EDUCATION RLTY TR INC EDR 28140H104 257 6,170 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E108 1,446 16,397 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 731 7,793 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1,917 52,750 SH   SOLE   0 0 0
EMPIRE DIST ELEC CO EDE 291641108 205 6,201 SH   SOLE   0 0 0
EMPRESA NACIONAL DE ELCTRCIDAD EOC 29244T101 259 6,231 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1,513 51,525 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 719 11,611 SH   SOLE   0 0 0
ENERPLUS RES FD UNIT ERF 292766102 45 11,368 SH   SOLE   0 0 0
ENSIGN GROUP INC COM ENSG 29358P101 279 12,323 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 461 2,832 SH   SOLE   0 0 0
ENTELLUS MED INC COM ENTL 29363K105 299 16,456 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP ETM 293639100 143 13,561 SH   SOLE   0 0 0
EPIQ SYSTEMS INC EPIQ 26882D109 164 10,939 SH   SOLE   0 0 0
EQUITY LIFESTYLE ELS 29472R108 225 3,097 SH   SOLE   0 0 0
ETABLISSEMENTS DELHAIZE FRERES DEG 29759W101 219 8,433 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 844 23,535 SH   SOLE   0 0 0
EXPRESS INC COM EXPR 30219E103 1,422 66,418 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 1,111 16,170 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 5,320 63,638 SH   SOLE   0 0 0
FABRINET SHS FN G3323L100 1,452 44,882 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 1,319 11,559 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 612 5,766 SH   SOLE   0 0 0
FASTENAL CO FAST 311900104 263 5,376 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 228 3,708 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP FSS 313855108 429 32,367 SH   SOLE   0 0 0
FEDEX CORP FDX 31428X106 436 2,679 SH   SOLE   0 0 0
FEMALE HEALTH CO FHCO 314462102 62 33,098 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS FD FEMKX 315910869 325 14,622 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM FSC 31678A103 67 13,357 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND XLF 81369Y605 498 22,122 SH   SOLE   0 0 0
FINISH LINE INC FINL 317923100 265 12,559 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A FIBK 32055Y201 276 9,798 SH   SOLE   0 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHA FXD 33734X101 373 10,616 SH   SOLE   0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FU FXG 33734X119 274 5,942 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN FDN 33733E302 1,414 20,700 SH   SOLE   0 0 0
FIRST TRUST ENERGY ALPHADEX FUND FXN 33734X127 218 15,448 SH   SOLE   0 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND FXO 33734X135 440 19,444 SH   SOLE   0 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND FXH 33734X143 444 7,969 SH   SOLE   0 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE FXR 33734X150 389 14,029 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 4,061 79,623 SH   SOLE   0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 571 17,336 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 349 13,567 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 305 8,477 SH   SOLE   0 0 0
FISERV INC FISV 337738108 1,234 12,025 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD FLEX Y2573F102 1,024 84,913 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 378 11,472 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 1,341 30,199 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 1,175 12,203 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 1,522 23,590 SH   SOLE   0 0 0
FORD MTR CO DEL F 345370860 152 11,226 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 141 36,180 SH   SOLE   0 0 0
FRANKLIN FEDERAL TAX FREE INCOME A FKTIX 353519101 214 17,180 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 170 81,183 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 321 19,496 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC FCX 35671D857 115 11,096 SH   SOLE   0 0 0
FREIGHTCAR AMER INC RAIL 357023100 172 11,024 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 638 14,464 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 164 29,399 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM GCAP 36268W100 167 25,403 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC GALT 363225202 54 37,557 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 397 43,579 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 1,400 324,763 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 912 28,680 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 276 4,354 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 1,531 48,716 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 256 16,321 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 6,068 66,054 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 608 14,996 SH   SOLE   0 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E549 7,629 306,652 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 749 56,341 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 4,206 18,017 SH   SOLE   0 0 0
GREATBATCH INC COM GB 39153L106 491 13,785 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC GPI 398905109 234 3,982 SH   SOLE   0 0 0
GROUPE CGI INC GIB 39945C109 322 6,748 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 1,796 39,386 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 1,672 18,850 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 504 17,798 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 773 85,568 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 25 22,674 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 1,141 53,309 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE B BSCG 18383M555 2,611 118,426 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD BSJG 18383M415 1,576 61,033 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 2,372 104,791 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 1,582 62,050 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 2,377 112,555 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 1,546 64,062 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1,707 80,459 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1,252 58,523 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 421 3,482 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 334 4,232 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 694 30,081 SH   SOLE   0 0 0
HANMI FINL CORP HAFC 410495204 1,068 48,495 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 265 5,171 SH   SOLE   0 0 0
HARMAN INTL INDS INC HAR 413086109 261 2,929 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 516 6,624 SH   SOLE   0 0 0
HASBRO INC HAS 418056107 475 5,936 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 203 4,304 SH   SOLE   0 0 0
HCA HOLDINGS INC COM HCA 40412C101 1,435 18,390 SH   SOLE   0 0 0
HCP INC HCP 40414L109 537 16,483 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 288 4,667 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC HCSG 421906108 290 7,883 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 624 21,195 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 411 7,006 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 5,797 68,546 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 172 13,962 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 986 55,595 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC HTH 432748101 281 14,861 SH   SOLE   0 0 0
HMS HLDGS CORP HMSY 40425J101 248 17,265 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 421 12,203 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 680 5,093 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 509 4,543 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP NEW HMN 440327104 268 8,449 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 34 21,569 SH   SOLE   0 0 0
HRG GROUP INC HRG 41146A106 364 26,122 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 1,710 9,348 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC JBHT 445658107 220 2,617 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDUSTRIES INC HII 446413106 280 2,045 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 862 120,330 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 268 3,564 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 259 2,491 SH   SOLE   0 0 0
IDEXX LABS INC IDXX 45168D104 237 3,028 SH   SOLE   0 0 0
II VI INC IIVI 902104108 351 16,147 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 1,560 9,620 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 1,987 27,417 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 3,117 56,200 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 1,067 20,815 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 1,508 79,271 SH   SOLE   0 0 0
ING GROEP N V ING 456837103 229 19,179 SH   SOLE   0 0 0
INGRAM MICRO INC IM 457153104 282 7,864 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 453 8,762 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW INSY 45824V209 1,426 89,174 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 1,224 37,845 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 266 6,438 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 593 3,916 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC ISRG 46120E602 235 391 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 514 65,364 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 681 19,288 SH   SOLE   0 0 0
IRON MTN INC IRM 462846106 258 7,619 SH   SOLE   0 0 0
ISHARES 10+ YEAR CREDIT BOND FUND CLY 464289511 828 13,966 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1,321 13,122 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 2,005 19,018 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 6,799 79,956 SH   SOLE   0 0 0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND TLT 464287432 5,090 38,972 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 41,723 331,268 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 2,939 26,635 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 69,721 629,136 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 1,885 17,186 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 2,913 26,607 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 7,296 66,109 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 2,645 23,075 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 1,661 16,105 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 2,580 217,202 SH   SOLE   0 0 0
ISHARES CORE SHORT-TERM U.S. BONDS ETF ISTB 46432F859 2,633 26,166 SH   SOLE   0 0 0
ISHARES DOW JONES US UTILITIES SECTOR IN IDU 464287697 867 7,011 SH   SOLE   0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1,426 48,816 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 23,174 283,688 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 11,001 92,589 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 1,013 21,503 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 1,440 30,590 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 1,983 17,972 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 418 3,502 SH   SOLE   0 0 0
ISHARES MSCI AUSTRALIA INDEX FUND EWA 464286103 2,240 115,934 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 2,315 88,009 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 250 6,767 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX FUND EFA 464287465 607 10,626 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 464287234 4,459 130,185 SH   SOLE   0 0 0
ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 187 16,347 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 416 7,746 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 1,100 11,025 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 954 9,650 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 460 3,472 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 683 7,326 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 1,149 12,473 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 271 3,825 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1,433 12,367 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 848 9,434 SH   SOLE   0 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 2,544 69,594 SH   SOLE   0 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 416 8,744 SH   SOLE   0 0 0
ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 990 61,518 SH   SOLE   0 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 417 16,578 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 467 2,873 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 680 5,479 SH   SOLE   0 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 811 7,266 SH   SOLE   0 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SE IGM 464287549 556 5,027 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 691 5,566 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND IJR 464287804 219 1,944 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 667 5,882 SH   SOLE   0 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 2,428 62,212 SH   SOLE   0 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREA IGOV 464288117 210 2,160 SH   SOLE   0 0 0
ISHARES SILVER TRUST SLV 46428Q109 5,596 381,187 SH   SOLE   0 0 0
ISHARES TR BAA BA RTD CP QLTB 46432F107 1,038 20,401 SH   SOLE   0 0 0
ITRON INC ITRI 465741106 247 5,918 SH   SOLE   0 0 0
J P MORGAN CHASE & CO JPM 46625H100 865 14,601 SH   SOLE   0 0 0
JABIL CIRCUIT INC JBL 466313103 280 14,522 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL JEC 469814107 374 8,589 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1,663 12,741 SH   SOLE   0 0 0
JETBLUE AIRWAYS JBLU 477143101 243 11,518 SH   SOLE   0 0 0
JIAYUAN COM INTL LTD SPONSORED ADR DATE 477374102 1,601 214,897 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104 2,502 23,124 SH   SOLE   0 0 0
KIMBERLY CLARK CORP KMB 494368103 556 4,132 SH   SOLE   0 0 0
KIMCO REALTY CORP KIM 49446R109 261 9,077 SH   SOLE   0 0 0
KINDRED HEALTHCARE INC KND 494580103 324 26,218 SH   SOLE   0 0 0
KLA-TENCOR CORP KLAC 482480100 537 7,379 SH   SOLE   0 0 0
KNOWLES CORPORATION KN 49926D109 221 16,740 SH   SOLE   0 0 0
KOREA ELECTRIC PWR KEP 500631106 476 18,501 SH   SOLE   0 0 0
KRAFT HEINZ CO COM KHC 500754106 774 9,853 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 312 63,036 SH   SOLE   0 0 0
KROGER CO KR 501044101 1,693 44,249 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC KRO 50105F105 268 46,915 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS LH 50540R409 1,172 10,003 SH   SOLE   0 0 0
LAM RESEARCH CORP LRCX 512807108 778 9,415 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM LVS 517834107 211 4,088 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS LHO 517942108 895 35,360 SH   SOLE   0 0 0
LATAM AIRLINES GROUP S A LFL 501723100 130 18,596 SH   SOLE   0 0 0
LEAR CORP COM NEW LEA 521865204 1,163 10,466 SH   SOLE   0 0 0
LENNOX INTL INC LII 526107107 677 5,011 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC LGND 53220K504 1,274 11,899 SH   SOLE   0 0 0
LILLY ELI & CO LLY 532457108 713 9,901 SH   SOLE   0 0 0
LITTELFUSE INC LFUS 537008104 409 3,326 SH   SOLE   0 0 0
LIVEPERSON INC LPSN 538146101 81 13,805 SH   SOLE   0 0 0
LKQ CORP LKQ 501889208 371 11,608 SH   SOLE   0 0 0
LLOYDS BANKING LYG 539439109 121 30,695 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109 955 4,312 SH   SOLE   0 0 0
LTC PPTYS INC LTC 502175102 578 12,767 SH   SOLE   0 0 0
LUBYS INC LUB 549282101 80 16,439 SH   SOLE   0 0 0
LUMINEX CORP DEL LMNX 55027E102 635 32,725 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 782 9,133 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE MIC 55608B105 403 5,982 SH   SOLE   0 0 0
MADDEN STEVEN LTD SHOO 556269108 220 5,948 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUITY MCN 556582104 162 21,693 SH   SOLE   0 0 0
MAGELLAN HEALTH INC MGLN 559079207 386 5,677 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS MHLD G5753U112 231 17,844 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO MNK G5785G107 1,749 28,544 SH   SOLE   0 0 0
MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 2,245 97,819 SH   SOLE   0 0 0
MARKET VECTORS GOLD MINERS ETF GDX 57060U100 2,707 135,577 SH   SOLE   0 0 0
MARKET VECTORS INVESTMENT GRADE FLOATING FLTR 57060U514 1,381 56,086 SH   SOLE   0 0 0
MARKET VECTORS SHORT MUNICIPAL INDEX ETF SMB 57060U803 2,349 133,316 SH   SOLE   0 0 0
MARKET VECTORS STEEL ETF SLX 57060U308 269 10,745 SH   SOLE   0 0 0
MASIMO CORP COM MASI 574795100 241 5,771 SH   SOLE   0 0 0
MASTERCARD INC COM MA 57636Q104 1,895 20,053 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1,406 31,368 SH   SOLE   0 0 0
MATERION CORPORATION MTRN 576690101 230 8,675 SH   SOLE   0 0 0
MATSON INC MATX 57686G105 211 5,253 SH   SOLE   0 0 0
MATTEL INC MAT 577081102 518 15,393 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC MXIM 57772K101 216 5,881 SH   SOLE   0 0 0
MCCORMICK & CO INC MKC 579780206 5,259 52,868 SH   SOLE   0 0 0
MCDONALDS CORP MCD 580135101 357 2,841 SH   SOLE   0 0 0
MCKESSON CORPORATION MCK 58155Q103 223 1,417 SH   SOLE   0 0 0
MEDIFAST INC MED 58470H101 456 15,101 SH   SOLE   0 0 0
MEDIVATION INC MDVN 58501N101 2,060 44,793 SH   SOLE   0 0 0
MEDTRONIC PLC SHS MDT 585055106 902 12,031 SH   SOLE   0 0 0
MERCADOLIBRE INC COM MELI 58733R102 400 3,394 SH   SOLE   0 0 0
MERCK & CO INC MRK 58933Y105 823 15,554 SH   SOLE   0 0 0
MEREDITH CORP MDP 589433101 274 5,778 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM VIVO 589584101 628 30,453 SH   SOLE   0 0 0
MESA LABS INC MLAB 59064R109 283 2,937 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL MTD 592688105 223 647 SH   SOLE   0 0 0
MGE ENERGY INC COM MGEE 55277P104 303 5,792 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104 2,259 40,896 SH   SOLE   0 0 0
MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 208,309 792,894 SH   SOLE   0 0 0
MIDDLEBY CORP MIDD 596278101 973 9,109 SH   SOLE   0 0 0
MIDDLESEX WATER CO MSEX 596680108 487 15,801 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP MTU 606822104 241 52,475 SH   SOLE   0 0 0
MIZUHO FINL GROUP INC SPONSORED ADR MFG 60687Y109 70 23,643 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC MOH 60855R100 226 3,497 SH   SOLE   0 0 0
MOLSON COORS BREWING CO TAP 60871R209 427 4,439 SH   SOLE   0 0 0
MONDELEZ INTL INC MDLZ 609207105 550 13,716 SH   SOLE   0 0 0
MONEYGRAM INTL INC MGI 60935Y208 155 25,381 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CORP MNR 609720107 120 10,061 SH   SOLE   0 0 0
MONSANTO CO NEW MON 61166W101 236 2,688 SH   SOLE   0 0 0
MONSTER WORLDWIDE INC MWW 611742107 130 39,805 SH   SOLE   0 0 0
MSCI INC MSCI 55354G100 1,065 14,373 SH   SOLE   0 0 0
MUTUAL FD SER TR CPRFX 62827L625 138 15,475 SH   SOLE   0 0 0
MYRIAD GENETICS INC MYGN 62855J104 564 15,066 SH   SOLE   0 0 0
NATIONAL CINEMEDIA INC COM NCMI 635309107 169 11,125 SH   SOLE   0 0 0
NATIONAL GRID TRANSCO NGG 636274300 320 4,487 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC NHI 63633D104 527 7,918 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP NHC 635906100 241 3,866 SH   SOLE   0 0 0
NATIONAL INSTRS CORP NATI 636518102 204 6,778 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC NOV 637071101 225 7,236 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES NNN 637417106 310 6,713 SH   SOLE   0 0 0
NATURES SUNSHINE PRODUCTS NATR 639027101 249 25,946 SH   SOLE   0 0 0
NATUS MEDICAL INC DEL BABY 639050103 237 6,180 SH   SOLE   0 0 0
Navigator Equity Hedged I NAVIX 66537X878 601 70,912 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI NMM Y62267102 31 25,089 SH   SOLE   0 0 0
NCR CORP NEW NCR 62886E108 573 19,129 SH   SOLE   0 0 0
NESTLES SA NSRGY 641069406 1,090 14,613 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC UEPS 64107N206 186 20,213 SH   SOLE   0 0 0
NETEASE COM INC NTES 64110W102 350 2,435 SH   SOLE   0 0 0
NETFLIX COM INC NFLX 64110L106 2,644 25,860 SH   SOLE   0 0 0
NEUSTAR INC CL A NSR 64126X201 343 13,951 SH   SOLE   0 0 0
NEW JERSEY RES NJR 646025106 420 11,517 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM NLNK 651511107 837 46,007 SH   SOLE   0 0 0
NEXTERA ENERGY INC NEE 65339F101 805 6,804 SH   SOLE   0 0 0
NIDEC CORP NJ 654090109 229 13,336 SH   SOLE   0 0 0
NIKE INC NKE 654106103 358 5,830 SH   SOLE   0 0 0
NISOURCE INC NI 65473P105 371 15,735 SH   SOLE   0 0 0
NOKIA CORP NOK 654902204 137 23,113 SH   SOLE   0 0 0
NORDSON CORP NDSN 655663102 211 2,774 SH   SOLE   0 0 0
NORTHERN TIER ENERGY LP COM NTI 665826103 328 13,904 SH   SOLE   0 0 0
NOVARTIS A G NVS 66987V109 752 10,376 SH   SOLE   0 0 0
NOVO-NORDISK A S NVO 670100205 532 9,808 SH   SOLE   0 0 0
NTT DOCOMO INC DCM 62942M201 339 14,891 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM NXPI N6596X109 211 2,603 SH   SOLE   0 0 0
OFFICE DEPOT INC ODP 676220106 225 31,648 SH   SOLE   0 0 0
OI S.A. SPN ADR OIBR 670851203 4 11,209 SH   SOLE   0 0 0
OI S.A. OIBR C 670851302 2,596 1,828,008 SH   SOLE   0 0 0
OMEGA FLEX INC COM OFLX 682095104 409 11,752 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC OHI 681936100 761 21,553 SH   SOLE   0 0 0
OMNICELL INC OMCL 68213N109 228 8,192 SH   SOLE   0 0 0
OMNICOM GROUP INC OMC 681919106 1,154 13,864 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP ON 682189105 191 19,871 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LTD OB G67742109 465 36,565 SH   SOLE   0 0 0
OPKO HEALTH INC OPK 68375N103 239 23,035 SH   SOLE   0 0 0
ORACLE CORP ORCL 68389X105 1,746 42,689 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ORAN 684060106 2,428 139,675 SH   SOLE   0 0 0
ORBITAL ATK INC OA 68557N103 642 7,386 SH   SOLE   0 0 0
OSIRIS THERAPEUTICS INC OSIR 68827R108 678 118,673 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL OSTK 690370101 229 15,959 SH   SOLE   0 0 0
OWENS & MINOR INC NEW OMI 690732102 735 18,192 SH   SOLE   0 0 0
OWENS ILL INC OI 690768403 253 15,854 SH   SOLE   0 0 0
PACKAGING CORP AMER PKG 695156109 327 5,414 SH   SOLE   0 0 0
PAPA JOHNS INTL INC PZZA 698813102 380 7,005 SH   SOLE   0 0 0
PAREXEL INTL CORP PRXL 699462107 262 4,182 SH   SOLE   0 0 0
PATTERSON DENTAL CO PDCO 703395103 739 15,885 SH   SOLE   0 0 0
PATTERSON ENERGY INC PTEN 703481101 439 24,919 SH   SOLE   0 0 0
PAYCHEX INC PAYX 704326107 202 3,736 SH   SOLE   0 0 0
PCS COMMODITY STRATEGY FUND I PCYIX 66538F868 669 97,857 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM PDLI 69329Y104 1,085 325,792 SH   SOLE   0 0 0
PEPSICO INC PEP 713448108 702 6,852 SH   SOLE   0 0 0
PEREGRINE PHARMACEUTICALS INC PPHM 713661304 597 1,422,314 SH   SOLE   0 0 0
PERRIGO CO PCL SHS PRGO 714290103 667 5,217 SH   SOLE   0 0 0
PETMED EXPRESS INC PETS 716382106 195 10,910 SH   SOLE   0 0 0
PETROBRAS ARGENTINA S A SPONS ADR PZE 71646J109 143 21,854 SH   SOLE   0 0 0
PETROCHINA CO LTD PTR 71646E100 214 3,223 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETROBR PBR 71654V408 76 12,944 SH   SOLE   0 0 0
PFIZER INC PFE 717081103 929 31,353 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM PM 718172109 1,105 11,264 SH   SOLE   0 0 0
PHILLIPS 66 COM PSX 718546104 748 8,638 SH   SOLE   0 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND HYS 72201R783 984 10,587 SH   SOLE   0 0 0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND TUZ 72201R106 41,909 820,452 SH   SOLE   0 0 0
PIMCO EMERGING MARKETS BOND D PEMDX 722005790 228 23,487 SH   SOLE   0 0 0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED ILB 72201R791 945 22,663 SH   SOLE   0 0 0
PIMCO TOTAL RETURN ETF BOND 72201R775 42,039 398,583 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP PNW 723484101 256 3,410 SH   SOLE   0 0 0
PIPER JAFFRAY COS PJC 724078100 268 5,417 SH   SOLE   0 0 0
PLANTRONICS INC NEW PLT 727493108 581 14,836 SH   SOLE   0 0 0
POLARIS INDS INC PII 731068102 2,913 29,579 SH   SOLE   0 0 0
POWER INTEGRATIONS INC POWI 739276103 274 5,523 SH   SOLE   0 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN D PCY 73936T573 14,006 494,926 SH   SOLE   0 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLI PGF 73935X229 3,050 162,229 SH   SOLE   0 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO PHB 73936T557 2,000 112,363 SH   SOLE   0 0 0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD PGHY 73936Q710 973 41,992 SH   SOLE   0 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PICB 73936Q835 679 25,765 SH   SOLE   0 0 0
POWERSHARES PREFERRED PORTFOLIO PGX 73936T565 558 37,431 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST SERIES 1 QQQ 73935A104 1,337 12,247 SH   SOLE   0 0 0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO PBP 73936G308 243 12,024 SH   SOLE   0 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTF SPLV 73937B779 2,431 60,269 SH   SOLE   0 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOL EELV 73937B662 1,001 44,391 SH   SOLE   0 0 0
POWERSHARES S&P INTERNATIONAL DEVELOPED IDLV 73937B688 958 32,006 SH   SOLE   0 0 0
POWERSHARES WATER RESOURCES PORTFOLIO PHO 73935X575 731 33,303 SH   SOLE   0 0 0
PPL CORP PPL 69351T106 571 15,008 SH   SOLE   0 0 0
PRA GROUP INC PRAA 73640Q105 554 18,842 SH   SOLE   0 0 0
PRESTIGE BRANDS HLDGS INC PBH 74112D101 264 4,937 SH   SOLE   0 0 0
PRICELINE GROUP COM INC PCLN 741503403 968 751 SH   SOLE   0 0 0
PRIVATEBANCORP INC PVTB 742962103 705 18,252 SH   SOLE   0 0 0
PROCTER & GAMBLE CO PG 742718109 1,948 23,669 SH   SOLE   0 0 0
PROSHARES CREDIT SUISSE 130/30 CSM 74347R248 9,863 195,074 SH   SOLE   0 0 0
PROSHARES TR QID 74347X237 2,732 91,543 SH   SOLE   0 0 0
PROSHARES ULTRA 20+ YEAR TREASURY UBT 74347R172 276 3,174 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY TBT 74347R297 378 10,251 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 7-10 TREASURY PST 74347R313 254 12,016 SH   SOLE   0 0 0
PROSHARES USD COVERED BOND ETF COBO 74348A749 520 5,147 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION PSEC 74348T102 573 78,831 SH   SOLE   0 0 0
PS BUSINESS PKS INC CALIF PSB 69360J107 240 2,390 SH   SOLE   0 0 0
PUBLIC STORAGE INC PSA 74460D109 447 1,620 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP PEG 744573106 464 9,842 SH   SOLE   0 0 0
PVH CORP PVH 693656100 489 4,931 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103 4,216 82,442 SH   SOLE   0 0 0
QUALITY SYS INC QSII 747582104 770 50,528 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC DGX 74834L100 956 13,375 SH   SOLE   0 0 0
RADNET INC RDNT 750491102 5,964 1,234,756 SH   SOLE   0 0 0
RAYTHEON CO RTN 755111507 229 1,864 SH   SOLE   0 0 0
REALPAGE INC COM RP 75606N109 541 25,937 SH   SOLE   0 0 0
REALTY INCOME CORP O 756109104 465 7,432 SH   SOLE   0 0 0
REGAL BELOIT CORP RBC 758750103 201 3,193 SH   SOLE   0 0 0
REGENCY CTRS CORP REG 758849103 323 4,313 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS REGN 75886F107 1,571 4,358 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO RS 759509102 370 5,343 SH   SOLE   0 0 0
REPUBLIC SVCS INC RSG 760759100 5,355 112,380 SH   SOLE   0 0 0
RESMED INC RMD 761152107 456 7,887 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM REXR 76169C100 237 13,025 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM RAI 761713106 573 11,384 SH   SOLE   0 0 0
ROCHE HOLDINGS LTD RHHBY 771195104 314 10,249 SH   SOLE   0 0 0
ROFIN SINAR TECHNOLOGIES INC RSTI 775043102 251 7,790 SH   SOLE   0 0 0
ROPER INDS INC NEW ROP 776696106 623 3,411 SH   SOLE   0 0 0
ROSS STORES INC ROST 778296103 1,775 30,662 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP RBS 780097689 82 12,922 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC RDS A 780097689 202 4,175 SH   SOLE   0 0 0
RPC INC RES 749660106 381 26,868 SH   SOLE   0 0 0
RYDER SYS INC R 783549108 274 4,237 SH   SOLE   0 0 0
SALESFORCE COM INC CRM 79466L302 398 5,386 SH   SOLE   0 0 0
SANMINA CORPORATION SANM 800907206 237 10,136 SH   SOLE   0 0 0
SANOFI SPONSORED ADR SNY 80105N105 327 8,146 SH   SOLE   0 0 0
SAP SE SAP 803054204 522 6,488 SH   SOLE   0 0 0
SAVIENT PHARMACEUTICALS SVNTQ 80517Q100 0 13,096 SH   SOLE   0 0 0
SCANA CORP NEW SCG 80589M102 540 7,704 SH   SOLE   0 0 0
SCHEIN HENRY INC HSIC 806407102 229 1,328 SH   SOLE   0 0 0
SCHLUMBERGER LTD SLB 806857108 1,194 16,188 SH   SOLE   0 0 0
SCHULMAN A INC SHLM 808194104 251 9,213 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC SWM 808541106 371 11,783 SH   SOLE   0 0 0
SCOTTS CO SMG 810186106 420 5,778 SH   SOLE   0 0 0
SEADRILL LIMITED SDRL G7945E105 41 12,491 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB SDLP Y7545W109 57 16,245 SH   SOLE   0 0 0
SEALED AIR CORP NEW SEE 81211K100 587 12,234 SH   SOLE   0 0 0
SEATTLE GENETICS INC SGEN 812578102 1,278 36,429 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM SEM 81619Q105 263 22,238 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC SIGI 816300107 344 9,399 SH   SOLE   0 0 0
SEQUENOM INC SQNM 817337405 771 546,923 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY SIMO 82706C108 1,262 32,505 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS LTD SPIL 827084864 383 48,096 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW SPG 828806109 284 1,367 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SVA P8696W104 1,397 218,556 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM SIX 83001A102 487 8,779 SH   SOLE   0 0 0
SJW CORP SJW 784305104 246 6,771 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC SWKS 83088M102 1,915 24,581 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SNN 83175M205 770 23,100 SH   SOLE   0 0 0
SMUCKER J M CO SJM 832696405 539 4,148 SH   SOLE   0 0 0
SNAP ON INC SNA 833034101 869 5,533 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 157 11,134 SH   SOLE   0 0 0
SOHU COM INC SOHU 83408W103 300 6,059 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM SEDG 83417M104 1,007 40,056 SH   SOLE   0 0 0
SOLAZYME INC COM SZYM 83415T101 22 10,958 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP XPL 8342EP107 31 66,631 SH   SOLE   0 0 0
SOUFUN HLDGS LTD ADR SFUN 836034108 1,008 168,291 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107 797 15,405 SH   SOLE   0 0 0
SOUTHWEST GAS CORP SWX 844895102 217 3,298 SH   SOLE   0 0 0
SOVRAN SELF STORAGE INC SSS 84610H108 373 3,161 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 18,280 400,079 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 395 9,154 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 7,945 231,979 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 16,605 297,904 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 2,296 75,544 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 592 11,995 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI SJNK 78468R408 786 30,448 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 7,167 146,814 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 342 7,368 SH   SOLE   0 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATI WIP 78464A490 1,011 18,619 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF FEU 78463X103 260 8,647 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 8,745 49,508 SH   SOLE   0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 620 14,951 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF RWR 78464A607 1,071 11,259 SH   SOLE   0 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1,131 25,127 SH   SOLE   0 0 0
SPDR GOLD SHARES GLD 78463V107 549 4,665 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 602 5,081 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 399 4,961 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409 1,374 13,666 SH   SOLE   0 0 0
SPDR S&P 500 TRUST SPY 78462F103 19,318 93,995 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508 681 6,980 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 443 2,561 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 624 6,396 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763 470 5,877 SH   SOLE   0 0 0
SPDR S&P EMERGING LATIN AMERICA ETF GML 78463X707 247 5,841 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF XME 78464A755 253 12,384 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 339 11,174 SH   SOLE   0 0 0
SPDR SER TR CJNK 78468R606 431 17,143 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM SE 847560109 294 9,610 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 421 41,595 SH   SOLE   0 0 0
STAGE STORES INC SSI 85254C305 96 11,969 SH   SOLE   0 0 0
STAR GAS PARTNERS L P SGU 85512C105 107 12,756 SH   SOLE   0 0 0
STARBUCKS CORP SBUX 855244109 563 9,435 SH   SOLE   0 0 0
STEELCASE INC SCS 858155203 224 14,984 SH   SOLE   0 0 0
STERICYCLE INC SRCL 858912108 777 6,156 SH   SOLE   0 0 0
STEWART INFORMATION SVCS CORP STC 860372101 281 7,758 SH   SOLE   0 0 0
STONE ENERGY CORP SGY 861642106 11 13,905 SH   SOLE   0 0 0
STRYKER CORP SYK 863667101 1,705 15,890 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP SMFG 86562M209 80 13,304 SH   SOLE   0 0 0
SUN COMMUNITIES INC SUI 866674104 229 3,198 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM SXC 86722A103 101 15,498 SH   SOLE   0 0 0
SUPERVALU INC SVU 868536103 727 126,210 SH   SOLE   0 0 0
Swan Defined Risk I SDRIX 66538E606 97,867 8,622,623 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 RJI 870297801 84 18,291 SH   SOLE   0 0 0
SYNAPTICS INC SYNA 87157D109 1,280 16,054 SH   SOLE   0 0 0
SYNNEX CORP SNX 87162W100 354 3,821 SH   SOLE   0 0 0
SYNTEL INC SYNT 87162H103 307 6,158 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107 327 7,005 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 1,198 45,735 SH   SOLE   0 0 0
TASER INTL INC TASR 87651B104 560 28,549 SH   SOLE   0 0 0
TATA MTRS LTD TTM 876568502 922 31,739 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND XLK 81369Y803 4,592 103,516 SH   SOLE   0 0 0
TELEFLEX INC TFX 879369106 1,034 6,585 SH   SOLE   0 0 0
TELEFONICA S A TEF 879382208 428 38,435 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV TGBAX 880208400 305 26,702 SH   SOLE   0 0 0
TESLA MTRS INC COM TSLA 88160R101 468 2,038 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL TTI 88162F105 106 16,749 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 1,772 33,112 SH   SOLE   0 0 0
TEXAS INSTRS INC TXN 882508104 656 11,433 SH   SOLE   0 0 0
THE WENDYS COMPANY WEN 95058W100 142 13,006 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 1,578 11,147 SH   SOLE   0 0 0
THOR INDS INC THO 885160101 452 7,085 SH   SOLE   0 0 0
Thornburg Limited-Term Muni A LTMFX 885215459 209 14,302 SH   SOLE   0 0 0
TIME WARNER INC TWX 887317303 327 4,502 SH   SOLE   0 0 0
TOEWS HEDGED CORE THIDX 66537V591 744 88,452 SH   SOLE   0 0 0
TOEWS HEDGED CORE THLGX 66537V583 591 62,755 SH   SOLE   0 0 0
TOEWS HEDGED CORE THSMX 66537V575 864 94,685 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 1,962 183,213 SH   SOLE   0 0 0
TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 1,639 164,519 SH   SOLE   0 0 0
TOTAL S A TOT 89151E109 248 5,453 SH   SOLE   0 0 0
TOYOTA MOTOR CORP TM 892331307 347 3,261 SH   SOLE   0 0 0
TRACTOR SUPPLY CO TSCO 892356106 220 2,431 SH   SOLE   0 0 0
TRANSCANADA CORP LTD TRP 89353D107 334 8,499 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR TGS 893870204 109 18,728 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC TRV 89417E109 782 6,701 SH   SOLE   0 0 0
TRUEBLUE INC TBI 89785X101 774 29,598 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP TUP 899896104 252 4,354 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC TYL 902252105 811 6,309 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC USPH 90337L108 935 18,807 SH   SOLE   0 0 0
UNDER ARMOUR INC UA 904311107 521 6,142 SH   SOLE   0 0 0
UNILEVER PLC UL 904767704 376 8,320 SH   SOLE   0 0 0
UNION PAC CORP UNP 907818108 1,027 12,914 SH   SOLE   0 0 0
UNITED MICROELECTRONICS UMC 910873405 64 30,636 SH   SOLE   0 0 0
UNITED RENTALS INC URI 911363109 444 7,133 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 1,314 13,123 SH   SOLE   0 0 0
UNITEDHEALTH GROUP UNH 91324P102 1,038 8,056 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP OLED 91347P105 237 4,387 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC UHS 913903100 244 1,955 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 4,899 98,740 SH   SOLE   0 0 0
V F CORP VFC 918204108 813 12,560 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 372 35,199 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 611 17,661 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND VDE 92204A306 645 7,514 SH   SOLE   0 0 0
VANGUARD EUROPEAN INDEX FUND VGK 922042874 1,070 22,053 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET INDEX FUND VXF 922908652 353 4,263 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 537 14,960 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND VUG 922908736 2,314 21,735 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 10,086 116,911 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BON VCIT 92206C870 1,076 12,380 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 2,737 29,420 SH   SOLE   0 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF VCLT 92206C813 210 2,342 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEX FUND VAW 92204A801 1,988 20,252 SH   SOLE   0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1,671 16,663 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2,130 24,443 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 1,327 24,825 SH   SOLE   0 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT VNR 92205F106 46 31,206 SH   SOLE   0 0 0
VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 958 17,339 SH   SOLE   0 0 0
VANGUARD REIT ETF VNQ 922908553 76,417 911,895 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF VOO 922908413 931 4,937 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND INDEX FUND BSV 921937827 253 3,135 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 12,094 151,115 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 1,743 14,645 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 1,790 17,573 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 694 63,675 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 1,475 17,820 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 201 3,691 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 317 14,579 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 241 2,299 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEX FUND VPU 92204A876 1,432 13,316 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND VTV 922908744 1,795 21,781 SH   SOLE   0 0 0
VARIAN MED SYS INC VAR 92220P105 258 3,227 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC VASC 92231M109 244 7,508 SH   SOLE   0 0 0
VCA INC WOOF 918194101 987 17,101 SH   SOLE   0 0 0
VEDANTA LTD VEDL 92242Y100 331 60,161 SH   SOLE   0 0 0
VENTAS INC VTR 92276F100 573 9,108 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A VRSK 92345Y106 961 12,020 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. VZ 92343V104 1,049 19,393 SH   SOLE   0 0 0
VERMILION ENERGY TR TR UNIT VET 923725105 298 10,196 SH   SOLE   0 0 0
VERTEX ENERGY INC COM VTNR 92534K107 33 16,939 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100 1,607 20,213 SH   SOLE   0 0 0
VICOR CORP VICR 925815102 283 27,035 SH   SOLE   0 0 0
VISA INC. V 92826C839 503 6,575 SH   SOLE   0 0 0
VODAFONE GROUP PLC VOD 92857W209 279 8,695 SH   SOLE   0 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT VTTI Y9384M101 253 13,685 SH   SOLE   0 0 0
WAL MART STORES INC WMT 931142103 480 7,013 SH   SOLE   0 0 0
WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 282 23,533 SH   SOLE   0 0 0
Wasatch Emerging Markets Small Cap WAEMX 936793884 84 34,822 SH   SOLE   0 0 0
WATERS CORP WAT 941848103 354 2,682 SH   SOLE   0 0 0
WD-40 CO WDFC 929236107 402 3,718 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS WRI 948741103 348 9,283 SH   SOLE   0 0 0
WELLCARE GROUP INC WCG 94946T106 946 10,200 SH   SOLE   0 0 0
WELLS FARGO & CO NEW WFC 949746101 514 10,621 SH   SOLE   0 0 0
WELLTOWER INC HCN 42217K106 608 8,774 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 411 28,589 SH   SOLE   0 0 0
WESTERN UN CO COM WU 959802109 243 12,593 SH   SOLE   0 0 0
WESTPAC BKG CORP WBK 961214301 203 8,720 SH   SOLE   0 0 0
WGL HLDGS INC COM WGL 92924F106 277 3,831 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM CL A WWAV 966244105 307 7,544 SH   SOLE   0 0 0
WIPRO LTD WIT 97651M109 1,647 130,898 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP WEC 976657106 1,302 21,682 SH   SOLE   0 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOM DEM 97717W315 201 5,758 SH   SOLE   0 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1,236 45,332 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 421 21,564 SH   SOLE   0 0 0
WISDOMTREE LARGECAP DIVIDEND FUND DLN 97717W307 327 4,450 SH   SOLE   0 0 0
WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 538 6,248 SH   SOLE   0 0 0
WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 459 5,096 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 634 9,232 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 664 8,637 SH   SOLE   0 0 0
WPX ENERGY INC COM WPX 98212B103 153 21,861 SH   SOLE   0 0 0
WYNN RESORTS LTD WYNN 983134107 237 2,541 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 1,366 308,428 SH   SOLE   0 0 0
XUEDA ED GROUP SPONSORED ADR XUE 98418W109 1,427 264,806 SH   SOLE   0 0 0
YAHOO INC YHOO 984332106 440 11,953 SH   SOLE   0 0 0
YORK WTR CO YORW 987184108 208 6,826 SH   SOLE   0 0 0
YUM BRANDS INC YUM 988498101 216 2,642 SH   SOLE   0 0 0
ZELTIQ AESTHETICS INC COM ZLTQ 98933Q108 603 22,199 SH   SOLE   0 0 0
ZIMMER HLDGS INC ZBH 98956P102 1,070 10,035 SH   SOLE   0 0 0