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 850 76,324 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 1,225 8,129 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 1,325 29,498 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 684 11,547 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 1,370 13,107 SH   SOLE   0 0 0
ACETO CORP ACET 004446100 219 8,118 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 1,157 29,886 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 878 31,104 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 441 77,775 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 594 12,274 SH   SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM AEGR 00767E102 344 34,019 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 279 6,474 SH   SOLE   0 0 0
AEROVIRONMENT INC COM AVAV 008073108 369 12,512 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 845 7,812 SH   SOLE   0 0 0
AFFYMETRIX INC AFFX 00826T108 144 14,291 SH   SOLE   0 0 0
AFLAC INC AFL 001055102 242 4,035 SH   SOLE   0 0 0
AIRGAS INC ARG 009363102 497 3,591 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 1,529 18,992 SH   SOLE   0 0 0
ALCOA INC AA 013817101 278 28,204 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 1,902 9,974 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 409 5,033 SH   SOLE   0 0 0
ALKERMES PLS SHR ALKS G01767105 292 3,681 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN G0177J108 3,452 11,047 SH   SOLE   0 0 0
ALLSCRIPT MISYS HEALTCAR MDRX 01988P108 159 10,331 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 1,640 2,108 SH   SOLE   0 0 0
ALPHABET INC GOOG 02079K107 1,334 1,758 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 545 9,369 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 1,341 1,984 SH   SOLE   0 0 0
AMDOCS LTD DOX G02602103 270 4,956 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 700 49,790 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 607 43,389 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM AAL 02376R102 582 13,740 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 492 8,443 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD CO AEL 025676206 395 16,435 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 651 9,364 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC AIG 026874784 417 6,724 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS ARII 02916P103 207 4,476 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 548 13,062 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 1,581 15,244 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 692 12,911 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 3,466 21,352 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 321 6,155 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 346 2,765 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 2,127 55,735 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 806 5,779 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM ARI 03762U105 291 16,895 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 59 11,324 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 5,700 54,153 SH   SOLE   0 0 0
AQUA AMERICA INC WTR 03836W103 301 10,096 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM ABR 038923108 222 31,032 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS AGII G0464B107 316 5,273 SH   SOLE   0 0 0
ARM HLDGS PLC ARMH 042068106 622 13,760 SH   SOLE   0 0 0
ARMOR ALTERNATIVE AAIFX 66538B610 1,143 138,881 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 719 13,268 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC ABG 043436104 211 3,131 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 196 19,878 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC AHT 044103109 200 31,636 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 367 9,302 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 400 4,506 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 790 23,264 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 1,513 43,961 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 1,370 213,350 SH   SOLE   0 0 0
ATMEL CORP ATML 049513104 91 10,542 SH   SOLE   0 0 0
ATMOS ENERGY CORP ATO 049560105 230 3,653 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 834 2,189 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 243 1,945 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 284 383 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS AVGO Y0486S104 1,398 9,631 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 386 10,916 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 373 6,132 SH   SOLE   0 0 0
BANCO LATINOAMERICANO DE BLX P16994132 204 7,870 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 62 12,792 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 1,592 94,582 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 857 20,802 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 637 12,876 SH   SOLE   0 0 0
BARCLAYS CAPITAL US TREASURY INFLATION-P SIPE 78468R879 429 22,184 SH   SOLE   0 0 0
BAXALTA INC COM BXLT 07177M103 393 10,072 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 392 10,271 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A BFR 07329M100 210 10,992 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 777 5,040 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC BHE 08160H101 295 14,280 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 1,645 12,458 SH   SOLE   0 0 0
BEST BUY INC BBY 086516101 528 17,332 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 283 7,354 SH   SOLE   0 0 0
BIO RAD LABS INC BIO 090572207 583 4,208 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 09073M104 2,195 24,386 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 1,666 5,437 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 2,652 25,313 SH   SOLE   0 0 0
BLACK HILLS CORP BKH 092113109 306 6,588 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 709 10,767 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT CORP BKCC 092533108 434 46,189 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 491 14,728 SH   SOLE   0 0 0
BLOUNT INTL INC NEW BLT 095180105 118 12,064 SH   SOLE   0 0 0
BOEING CO BA 097023105 333 2,306 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A BAH 099502106 237 7,696 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 502 3,933 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP BGG 109043109 179 10,320 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 272 4,070 SH   SOLE   0 0 0
BRINKER INTL INC EAT 109641100 242 5,050 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 1,150 16,715 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS INC BRCD 111621306 198 21,621 SH   SOLE   0 0 0
BROOKS AUTOMATION INC BRKS 114340102 268 25,051 SH   SOLE   0 0 0
BT GROUP PLC BT 05577E101 295 8,522 SH   SOLE   0 0 0
CA INC CA 12673P105 235 8,228 SH   SOLE   0 0 0
CAE INC CAE 124765108 189 16,999 SH   SOLE   0 0 0
CAL MAINE FOODS INC CALM 128030202 262 5,649 SH   SOLE   0 0 0
CALLON PETE CO DEL CPE 13123X102 289 34,693 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS CLMT 131476103 204 10,266 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 3,552 75,425 SH   SOLE   0 0 0
CANADIAN NATL RY CO CNI 136375102 203 3,636 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM CSIQ 136635109 722 24,925 SH   SOLE   0 0 0
CANTEL MEDICAL CORP CMN 138098108 207 3,325 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 80 14,473 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 1,193 13,369 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 335 6,213 SH   SOLE   0 0 0
CARNIVAL PLC ADR CUK 14365C103 253 4,447 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 354 14,690 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 282 4,149 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 637 9,466 SH   SOLE   0 0 0
CELESTICA INC CLS 15101Q108 142 12,918 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 3,852 32,166 SH   SOLE   0 0 0
CEMEX S A CX 151290889 92 16,533 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM CNP 15189T107 555 30,217 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CEF 153501101 411 41,103 SH   SOLE   0 0 0
CENTRAL GOLDTRUST TR UNIT GTU 153546106 269 7,140 SH   SOLE   0 0 0
CF INDS HLDGS INC CF 125269100 605 14,815 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 430 5,281 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 1,197 7,992 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 326 3,627 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM CBPO 16938C106 274 1,924 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 1,102 68,895 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 279 4,959 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 812 13,537 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 2,214 58,022 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 708 1,475 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 365 2,491 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 616 7,592 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 887 32,667 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 699 13,501 SH   SOLE   0 0 0
CLICKSOFTWARE TECHNOLOGIES LTD CKSW M25082104 126 10,025 SH   SOLE   0 0 0
CLOROX CO DEL CLX 189054109 685 5,402 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 378 3,623 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 482 11,229 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 696 9,836 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 806 12,105 SH   SOLE   0 0 0
COLUMBIA PIPELINE GROUP INC COM CPGX 198280109 316 15,783 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 233 4,780 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC CPSI 205306103 561 11,273 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 431 9,224 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC ED 209115104 248 3,862 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD XLY 81369Y407 4,104 52,509 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND XLP 81369Y308 1,928 38,185 SH   SOLE   0 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR VLRS 21240E105 561 32,669 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 494 19,842 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 955 25,234 SH   SOLE   0 0 0
COPART INC CPRT 217204106 342 9,005 SH   SOLE   0 0 0
CORESITE RLTY CORP COM COR 21870Q105 963 16,984 SH   SOLE   0 0 0
CORNING INC GLW 219350105 380 20,804 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 473 2,928 SH   SOLE   0 0 0
COVENANT TRANSN GROUP INC CVTI 22284P105 211 11,171 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 454 3,577 SH   SOLE   0 0 0
CREE INC CREE 225447101 782 29,324 SH   SOLE   0 0 0
CRESUD S A C I F Y A CRESY 226406106 170 13,159 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP CCI 228227104 212 2,457 SH   SOLE   0 0 0
CSX CORP CSX 126408103 676 26,047 SH   SOLE   0 0 0
CTC MEDIA INC CTCM 12642X106 23 12,606 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 637 13,759 SH   SOLE   0 0 0
CUBESMART CUBE 229663109 222 7,253 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 1,072 12,180 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 1,832 18,738 SH   SOLE   0 0 0
CYNOSURE INC CL A CYNO 232577205 532 11,899 SH   SOLE   0 0 0
CYRUSONE INC COM CONE 23283R100 229 6,119 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W605 1,323 126,455 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 256 2,752 SH   SOLE   0 0 0
DEERE & CO DE 244199105 507 6,651 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS DLPH G27823106 206 2,408 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL DAL 247361702 673 13,275 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 1,195 49,949 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 772 9,429 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 572 5,247 SH   SOLE   0 0 0
DIGITAL RLTY TR INC DLR 253868103 274 3,620 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 1,075 10,228 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 696 9,015 SH   SOLE   0 0 0
DOW CHEM CO DOW 260543103 469 9,117 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 1,248 26,956 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 345 4,832 SH   SOLE   0 0 0
DUKE WEEKS REALTY CORP DRE 264411505 231 11,008 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM DFT 26613Q106 231 7,253 SH   SOLE   0 0 0
DYAX CORP DYAX 26746E103 8,303 220,704 SH   SOLE   0 0 0
E M C CORP MASS EMC 268648102 5,754 224,060 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN G29183103 431 8,287 SH   SOLE   0 0 0
EATON VANCE CORP EV 278265103 746 23,018 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 527 16,079 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 447 7,549 SH   SOLE   0 0 0
EDUCATION RLTY TR INC EDR 28140H203 241 6,356 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E108 1,389 17,581 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 662 7,491 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 2,466 61,640 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1,480 44,836 SH   SOLE   0 0 0
ENDO INTL PLC ENDP G30401106 378 6,171 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 1,294 21,453 SH   SOLE   0 0 0
ENERPLUS RES FD UNIT ERF 292766102 41 12,101 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 371 2,473 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP ETM 293639100 174 15,480 SH   SOLE   0 0 0
EPIQ SYSTEMS INC EPIQ 26882D109 150 11,485 SH   SOLE   0 0 0
EQUITY LIFESTYLE ELS 29472R108 216 3,240 SH   SOLE   0 0 0
ETABLISSEMENTS DELHAIZE FRERES DEG 29759W101 262 10,792 SH   SOLE   0 0 0
EVERSOURCE ENERGY ES 30040W108 250 4,890 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 490 17,640 SH   SOLE   0 0 0
EXPRESS INC COM EXPR 30219E103 960 55,558 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 1,640 18,763 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 1,962 25,174 SH   SOLE   0 0 0
FABRINET SHS FN G3323L100 945 39,663 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 1,411 13,481 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 559 5,941 SH   SOLE   0 0 0
FASTENAL CO FAST 311900104 234 5,722 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 273 4,297 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP FSS 313855108 572 36,118 SH   SOLE   0 0 0
FEDEX CORP FDX 31428X106 226 1,519 SH   SOLE   0 0 0
FEMALE HEALTH CO FHCO 314462102 50 34,714 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP FBR 31573A109 540 42,539 SH   SOLE   0 0 0
FIDELITY & GTY LIFE COM FGL 315785105 215 8,461 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS FD FEMKX 315910869 353 16,225 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM FSC 31678A103 87 13,596 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND XLF 81369Y605 632 26,522 SH   SOLE   0 0 0
FINISH LINE INC FINL 317923100 272 15,053 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A FIBK 32055Y201 359 12,356 SH   SOLE   0 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHA FXD 33734X101 555 16,278 SH   SOLE   0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FU FXG 33734X119 405 9,118 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN FDN 33733E302 1,825 24,467 SH   SOLE   0 0 0
FIRST TRUST ENERGY ALPHADEX FUND FXN 33734X127 362 26,168 SH   SOLE   0 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND FXO 33734X135 499 21,541 SH   SOLE   0 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND FXH 33734X143 637 10,533 SH   SOLE   0 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE FXR 33734X150 446 17,081 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 3,433 68,081 SH   SOLE   0 0 0
FIRST TRUST MATERIALS ALPHADEX FUND FXZ 33734X168 345 12,277 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E108 572 30,164 SH   SOLE   0 0 0
FIRST TRUST SENIOR LOAN FUND FTSL 33738D309 2,032 43,356 SH   SOLE   0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 595 17,890 SH   SOLE   0 0 0
FIRST TRUST UTILITIES ALPHADEX FUND FXU 33734X184 338 15,109 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 265 11,103 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 209 6,594 SH   SOLE   0 0 0
FISERV INC FISV 337738108 933 10,203 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD FLEX Y2573F102 194 17,297 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 312 11,131 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 931 22,127 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 1,431 15,491 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 1,525 23,428 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 97 43,227 SH   SOLE   0 0 0
FRANKLIN FEDERAL TAX FREE INCOME A FKTIX 353519101 213 17,180 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 86 41,422 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 327 19,596 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC FCX 35671D857 78 11,506 SH   SOLE   0 0 0
FREIGHTCAR AMER INC RAIL 357023100 201 10,340 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 726 17,351 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 91 19,559 SH   SOLE   0 0 0
FURMANITE CORPORATION FRM 361086101 91 13,641 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM GCAP 36268W100 228 28,168 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC GALT 363225202 75 45,902 SH   SOLE   0 0 0
GASTAR EXPLORATION INC GST.PRA 36729P207 117 11,757 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 387 43,085 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 1,045 284,811 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 1,152 36,977 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 214 3,715 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 1,067 31,359 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 592 36,970 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 7,871 77,783 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 556 13,779 SH   SOLE   0 0 0
GLOBAL X SUPERDIVIDEND ETF SDIV 37950E549 6,969 353,408 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 991 75,381 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ GSLC 381430503 36,760 885,581 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 4,339 21,417 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM GTE 38500T101 44 20,090 SH   SOLE   0 0 0
GREATBATCH INC COM GB 39153L106 594 11,308 SH   SOLE   0 0 0
GREENBRIER COS INC GBX 393657101 222 6,795 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC GPI 398905109 355 4,685 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 1,353 35,199 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SUREST ASR 40051E202 255 1,814 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 1,748 19,804 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 260 9,588 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 766 88,367 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 25 22,188 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 1,168 47,234 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE B BSCG 18383M555 2,642 119,647 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD BSJG 18383M415 1,355 52,381 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 2,082 92,472 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 1,327 53,159 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 2,088 99,317 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 1,313 55,514 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1,496 71,724 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 2,286 45,841 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 459 3,680 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 366 4,525 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 756 32,084 SH   SOLE   0 0 0
HANMI FINL CORP HAFC 410495204 667 28,134 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 225 4,967 SH   SOLE   0 0 0
HARMAN INTL INDS INC HAR 413086109 379 4,019 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 519 5,968 SH   SOLE   0 0 0
HASBRO INC HAS 418056107 254 3,767 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 214 6,056 SH   SOLE   0 0 0
HCA HOLDINGS INC COM HCA 40412C101 793 11,725 SH   SOLE   0 0 0
HCP INC HCP 40414L109 701 18,325 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 212 3,434 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 500 6,945 SH   SOLE   0 0 0
HEALTH NET INC HNT 42222G108 589 8,601 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 883 32,739 SH   SOLE   0 0 0
HEALTHWAYS INC HWAY 422245100 132 10,221 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 1,056 19,728 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 6,367 81,565 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 169 14,254 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 215 14,135 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC HTH 432748101 336 17,489 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR HIMX 43289P106 88 10,719 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 203 5,255 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 627 4,739 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 442 4,264 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP NEW HMN 440327104 329 9,931 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 40 21,877 SH   SOLE   0 0 0
HRG GROUP INC HRG 41146A106 428 31,570 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 1,590 8,905 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC HBAN 446150104 480 43,368 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 835 106,596 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 499 6,417 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 350 3,104 SH   SOLE   0 0 0
IDACORP INC IDA 451107106 226 3,323 SH   SOLE   0 0 0
II VI INC IIVI 902104108 236 12,706 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 2,028 10,567 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 3,561 32,839 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 902 18,315 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 1,317 78,643 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC NSIT 45765U103 204 8,122 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 443 9,201 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 944 27,403 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 296 7,651 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 523 3,799 SH   SOLE   0 0 0
INTERNATIONAL SHIPHOLDING CORP ISHC 460321201 80 54,847 SH   SOLE   0 0 0
INVESTMENT TECHNOLOGY GRP NEW ITG 46145F105 215 12,626 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 627 74,547 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 900 25,436 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 4,165 49,372 SH   SOLE   0 0 0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND TLT 464287432 4,647 38,539 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 35,709 291,242 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 2,946 27,896 SH   SOLE   0 0 0
ISHARES BARCLAYS AGENCY FUND AGZ 464288166 1,126 9,954 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 1,176 10,891 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2,693 25,107 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 2,565 23,819 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 6,303 57,183 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 1,564 14,264 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 1,618 16,301 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 1,587 155,155 SH   SOLE   0 0 0
ISHARES CORE SHORT-TERM U.S. BONDS ETF ISTB 46432F859 1,240 12,491 SH   SOLE   0 0 0
ISHARES DOW JONES US FINANCIAL SECTOR IN IYF 464287788 1,838 20,799 SH   SOLE   0 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR I IYH 464287762 3,642 24,278 SH   SOLE   0 0 0
ISHARES DOW JONES US REAL ESTATE INDEX F IYR 464287739 441 5,869 SH   SOLE   0 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR I IYW 464287721 3,410 31,860 SH   SOLE   0 0 0
ISHARES DOW JONES US UTILITIES SECTOR IN IDU 464287697 320 2,962 SH   SOLE   0 0 0
ISHARES FLOATING RATE NOTE FUND FLOT 46429B655 1,707 33,841 SH   SOLE   0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1,453 52,113 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 14,739 182,913 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 8,735 76,620 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 1,314 29,166 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 1,543 34,769 SH   SOLE   0 0 0
ISHARES INTEREST RATE HEDGED CORPORATE B LQDH 46431W705 1,131 12,397 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 1,934 18,279 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 418 3,644 SH   SOLE   0 0 0
ISHARES MSCI AUSTRALIA INDEX FUND EWA 464286103 1,946 102,638 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 226 7,087 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX FUND EFA 464287465 739 12,583 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 464287234 629 19,531 SH   SOLE   0 0 0
ISHARES MSCI EMU INDEX FUND EZU 464286608 216 6,170 SH   SOLE   0 0 0
ISHARES MSCI GERMANY INDEX FUND EWG 464286806 1,958 74,766 SH   SOLE   0 0 0
ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 594 49,014 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 324 6,505 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 1,322 13,292 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1,669 17,054 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 545 3,915 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 889 9,668 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 1,294 14,074 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 283 4,123 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1,549 13,380 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 887 10,016 SH   SOLE   0 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 2,595 73,882 SH   SOLE   0 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 438 9,730 SH   SOLE   0 0 0
ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 1,334 82,961 SH   SOLE   0 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 361 17,042 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 505 3,138 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 670 5,719 SH   SOLE   0 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 682 6,162 SH   SOLE   0 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SE IGM 464287549 1,342 12,125 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 723 5,816 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 664 6,137 SH   SOLE   0 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 2,160 55,599 SH   SOLE   0 0 0
ISHARES SILVER TRUST SLV 46428Q109 4,306 326,439 SH   SOLE   0 0 0
ISHARES TR BAA BA RTD CP QLTB 46432F107 2,050 42,163 SH   SOLE   0 0 0
ITAU UNIBANCO HOLDING ITUB 465562106 139 21,357 SH   SOLE   0 0 0
ITRON INC ITRI 465741106 219 6,050 SH   SOLE   0 0 0
J P MORGAN CHASE & CO JPM 46625H100 956 14,479 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL JEC 469814107 430 10,261 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1,652 11,751 SH   SOLE   0 0 0
JETBLUE AIRWAYS JBLU 477143101 305 13,446 SH   SOLE   0 0 0
JIAYUAN COM INTL LTD SPONSORED ADR DATE 477374102 1,410 189,226 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104 2,386 23,224 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 4,361 150,543 SH   SOLE   0 0 0
JUNIPER NETWORKS INC JNPR 48203R104 783 28,361 SH   SOLE   0 0 0
KIMBERLY CLARK CORP KMB 494368103 283 2,223 SH   SOLE   0 0 0
KIMCO REALTY CORP KIM 49446R109 208 7,864 SH   SOLE   0 0 0
KINDRED HEALTHCARE INC KND 494580103 391 32,854 SH   SOLE   0 0 0
KLA-TENCOR CORP KLAC 482480100 319 4,606 SH   SOLE   0 0 0
KNOWLES CORPORATION KN 49926D109 269 20,192 SH   SOLE   0 0 0
KORN FERRY INTL KFY 500643200 593 17,880 SH   SOLE   0 0 0
KRAFT HEINZ CO COM KHC 500754106 506 6,956 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 314 76,636 SH   SOLE   0 0 0
KROGER CO KR 501044101 1,542 36,853 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC KRO 50105F105 308 54,577 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS LH 50540R409 842 6,807 SH   SOLE   0 0 0
LACLEDE GROUP INC LG 505597104 214 3,603 SH   SOLE   0 0 0
LAM RESEARCH CORP LRCX 512807108 528 6,653 SH   SOLE   0 0 0
LAMAR ADVERTISING CO LAMR 512815101 215 3,577 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS LHO 517942108 590 23,454 SH   SOLE   0 0 0
LATAM AIRLINES GROUP S A LFL 501723100 123 22,832 SH   SOLE   0 0 0
LEAR CORP COM NEW LEA 521865204 820 6,675 SH   SOLE   0 0 0
LENNOX INTL INC LII 526107107 632 5,057 SH   SOLE   0 0 0
LILLY ELI & CO LLY 532457108 964 11,446 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A LNKD 53578A108 227 1,009 SH   SOLE   0 0 0
LITTELFUSE INC LFUS 537008104 304 2,843 SH   SOLE   0 0 0
LIVEPERSON INC LPSN 538146101 97 14,430 SH   SOLE   0 0 0
LKQ CORP LKQ 501889208 293 9,876 SH   SOLE   0 0 0
LLOYDS BANKING LYG 539439109 50 11,371 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109 954 4,395 SH   SOLE   0 0 0
LOGITECH INTERNATIONAL S A LOGI H50430232 156 10,365 SH   SOLE   0 0 0
Lord Abbett Intl Dividend Inc A LIDAX 543915391 85 12,528 SH   SOLE   0 0 0
LTC PPTYS INC LTC 502175102 639 14,822 SH   SOLE   0 0 0
LUBYS INC LUB 549282101 77 17,282 SH   SOLE   0 0 0
LUMINEX CORP DEL LMNX 55027E102 1,004 46,942 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 742 8,535 SH   SOLE   0 0 0
M & T BK CORP MTB 55261F104 221 1,822 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE MIC 55608B105 434 5,976 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUITY MCN 556582104 155 20,981 SH   SOLE   0 0 0
MAG SILVER CORP COM MVG 55903Q104 81 11,509 SH   SOLE   0 0 0
MAGELLAN HEALTH INC MGLN 559079207 376 6,101 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO MNK G5785G107 1,830 24,527 SH   SOLE   0 0 0
MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 2,935 132,675 SH   SOLE   0 0 0
MARKET VECTORS GOLD MINERS ETF GDX 57060U100 1,411 102,832 SH   SOLE   0 0 0
MARKET VECTORS INVESTMENT GRADE FLOATING FLTR 57060U514 1,190 48,253 SH   SOLE   0 0 0
MARKET VECTORS OIL SERVICES ETF OIH 57060U191 473 17,881 SH   SOLE   0 0 0
MARKET VECTORS SHORT MUNICIPAL INDEX ETF SMB 57060U803 1,804 102,900 SH   SOLE   0 0 0
MARKET VECTORS STEEL ETF SLX 57060U308 226 11,589 SH   SOLE   0 0 0
MASTERCARD INC COM MA 57636Q104 1,847 18,970 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1,438 33,124 SH   SOLE   0 0 0
MATERION CORPORATION MTRN 576690101 234 8,349 SH   SOLE   0 0 0
MATSON INC MATX 57686G105 215 5,040 SH   SOLE   0 0 0
MATTEL INC MAT 577081102 220 8,112 SH   SOLE   0 0 0
MCCORMICK & CO INC MKC 579780206 5,548 64,843 SH   SOLE   0 0 0
MCDONALDS CORP MCD 580135101 246 2,083 SH   SOLE   0 0 0
MEDIFAST INC MED 58470H101 522 17,175 SH   SOLE   0 0 0
MEDIVATION INC MDVN 58501N101 2,445 50,578 SH   SOLE   0 0 0
MEDTRONIC PLC SHS MDT 585055106 1,176 15,292 SH   SOLE   0 0 0
MERCADOLIBRE INC COM MELI 58733R102 379 3,313 SH   SOLE   0 0 0
MERCK & CO INC MRK 58933Y105 902 17,073 SH   SOLE   0 0 0
MERCK KGAA UNSPON ADR MKGAY 589339100 216 6,680 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM VIVO 589584101 306 14,894 SH   SOLE   0 0 0
MESA LABS INC MLAB 59064R109 296 2,976 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL MTD 592688105 385 1,136 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104 1,890 34,065 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC MAA 59522J103 243 2,671 SH   SOLE   0 0 0
MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 205,889 810,458 SH   SOLE   0 0 0
MIDDLEBY CORP MIDD 596278101 1,031 9,554 SH   SOLE   0 0 0
MIDDLESEX WATER CO MSEX 596680108 338 12,743 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP MTU 606822104 247 39,776 SH   SOLE   0 0 0
MOLSON COORS BREWING CO TAP 60871R209 416 4,430 SH   SOLE   0 0 0
MONDELEZ INTL INC MDLZ 609207105 504 11,251 SH   SOLE   0 0 0
MONEYGRAM INTL INC MGI 60935Y208 206 32,776 SH   SOLE   0 0 0
MONSTER WORLDWIDE INC MWW 611742107 275 48,031 SH   SOLE   0 0 0
MSCI INC MSCI 55354G100 1,087 15,063 SH   SOLE   0 0 0
MUELLER INDS INC MLI 624756102 215 7,933 SH   SOLE   0 0 0
MYRIAD GENETICS INC MYGN 62855J104 791 18,323 SH   SOLE   0 0 0
NATIONAL GRID TRANSCO NGG 636274300 242 3,479 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC NHI 63633D104 557 9,148 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP NHC 635906100 290 4,703 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC NOV 637071101 242 7,221 SH   SOLE   0 0 0
NATURES SUNSHINE PRODUCTS NATR 639027101 307 30,301 SH   SOLE   0 0 0
Navigator Equity Hedged I NAVIX 66537X878 494 57,473 SH   SOLE   0 0 0
NAVIGATORS GROUP INC NAVG 638904102 247 2,882 SH   SOLE   0 0 0
NCR CORP NEW NCR 62886E108 557 22,755 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS NKTR 640268108 230 13,662 SH   SOLE   0 0 0
NESTLES SA NSRGY 641069406 965 12,969 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC UEPS 64107N206 287 21,235 SH   SOLE   0 0 0
NETEASE COM INC NTES 64110W102 380 2,097 SH   SOLE   0 0 0
NETFLIX COM INC NFLX 64110L106 2,851 24,922 SH   SOLE   0 0 0
NEUSTAR INC CL A NSR 64126X201 256 10,676 SH   SOLE   0 0 0
NEW JERSEY RES NJR 646025106 329 9,983 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM NLNK 651511107 1,515 41,644 SH   SOLE   0 0 0
NEXTERA ENERGY INC NEE 65339F101 551 5,302 SH   SOLE   0 0 0
NIDEC CORP NJ 654090109 347 19,048 SH   SOLE   0 0 0
NIKE INC NKE 654106103 369 5,901 SH   SOLE   0 0 0
NISOURCE INC NI 65473P105 309 15,821 SH   SOLE   0 0 0
NOKIA CORP NOK 654902204 185 26,341 SH   SOLE   0 0 0
NORTHERN LTS FD TR ABSLT GHAFX 66537X589 4,348 471,022 SH   SOLE   0 0 0
NOVARTIS A G NVS 66987V109 1,074 12,484 SH   SOLE   0 0 0
NOVO-NORDISK A S NVO 670100205 582 10,026 SH   SOLE   0 0 0
NTT DOCOMO INC DCM 62942M201 266 12,998 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM NXPI N6596X109 307 3,645 SH   SOLE   0 0 0
OI S.A. SPN ADR OIBR 670851203 6 13,434 SH   SOLE   0 0 0
OI S.A. OIBR C 670851302 4,903 8,037,656 SH   SOLE   0 0 0
OMEGA FLEX INC COM OFLX 682095104 401 12,154 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC OHI 681936100 547 15,626 SH   SOLE   0 0 0
OMNICOM GROUP INC OMC 681919106 1,016 13,423 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP ON 682189105 166 16,957 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LTD OB G67742109 502 40,415 SH   SOLE   0 0 0
OPKO HEALTH INC OPK 68375N103 300 29,819 SH   SOLE   0 0 0
ORACLE CORP ORCL 68389X105 1,535 42,012 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ORAN 684060106 1,983 119,216 SH   SOLE   0 0 0
ORBITAL ATK INC OA 68557N103 582 6,513 SH   SOLE   0 0 0
OSI SYSTEMS INC OSIS 671044105 244 2,753 SH   SOLE   0 0 0
OSIRIS THERAPEUTICS INC OSIR 68827R108 1,228 118,284 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL OSTK 690370101 340 27,705 SH   SOLE   0 0 0
OWENS & MINOR INC NEW OMI 690732102 522 14,512 SH   SOLE   0 0 0
OWENS ILL INC OI 690768403 211 12,104 SH   SOLE   0 0 0
PACKAGING CORP AMER PKG 695156109 234 3,714 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM PANW 697435105 262 1,490 SH   SOLE   0 0 0
PAPA JOHNS INTL INC PZZA 698813102 382 6,844 SH   SOLE   0 0 0
PARTNERRE LTD PRE G6852T105 298 2,134 SH   SOLE   0 0 0
PATTERSON DENTAL CO PDCO 703395103 577 12,759 SH   SOLE   0 0 0
PATTERSON ENERGY INC PTEN 703481101 378 25,073 SH   SOLE   0 0 0
PAYCHEX INC PAYX 704326107 319 6,027 SH   SOLE   0 0 0
PCS COMMODITY STRATEGY FUND I PCYIX 66538F868 882 127,310 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM PDLI 69329Y104 990 279,685 SH   SOLE   0 0 0
PEPSICO INC PEP 713448108 643 6,437 SH   SOLE   0 0 0
PEREGRINE PHARMACEUTICALS INC PPHM 713661304 955 816,347 SH   SOLE   0 0 0
PFIZER INC PFE 717081103 1,019 31,570 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM PM 718172109 756 8,602 SH   SOLE   0 0 0
PHILLIPS 66 COM PSX 718546104 488 5,960 SH   SOLE   0 0 0
PIEDMONT NAT GAS INC PNY 720186105 293 5,138 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM PPC 72147K108 227 10,291 SH   SOLE   0 0 0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND TUZ 72201R106 33,759 666,379 SH   SOLE   0 0 0
PIMCO EMERGING MARKETS BOND D PEMDX 722005790 154 16,489 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY F MINT 72201R833 1,196 11,890 SH   SOLE   0 0 0
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED ILB 72201R791 1,249 31,185 SH   SOLE   0 0 0
PIMCO STOCKPLUS TR SHORT STRAT A PSSAX 72201F763 678 64,715 SH   SOLE   0 0 0
PIMCO TOTAL RETURN ETF BOND 72201R775 30,747 295,023 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP PNW 723484101 331 5,131 SH   SOLE   0 0 0
PIPER JAFFRAY COS PJC 724078100 306 7,580 SH   SOLE   0 0 0
PLANTRONICS INC NEW PLT 727493108 793 16,727 SH   SOLE   0 0 0
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