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 120 11,032 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 2,176 11,375 SH   SOLE   0 0 0
AARONS INC. AAN 002535300 227 7,634 SH   SOLE   0 0 0
ABB LTD ABB 000375204 900 38,471 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 431 9,716 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 1,277 19,602 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO ANF 002896207 3,519 295,009 SH   SOLE   0 0 0
ABM INDS INC ABM 000957100 240 5,511 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 2,269 18,925 SH   SOLE   0 0 0
ACCO BRANDS CORP COM ACCO 00081T108 183 13,880 SH   SOLE   0 0 0
ACETO CORP ACET 004446100 247 15,645 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 1,840 36,903 SH   SOLE   0 0 0
ACXIOM CORP ACXM 005125109 300 10,547 SH   SOLE   0 0 0
ADOBE SYS INC ADBE 00724F101 244 1,879 SH   SOLE   0 0 0
ADTRAN INC ADTN 00738A106 273 13,167 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 1,621 23,638 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 509 78,586 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 888 18,268 SH   SOLE   0 0 0
AdvisorShares Peritus High Yield ETF HYLD 00768Y503 409 11,481 SH   SOLE   0 0 0
AEGON N V AEG 007924103 141 27,398 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 708 15,407 SH   SOLE   0 0 0
AEROVIRONMENT INC COM AVAV 008073108 211 7,520 SH   SOLE   0 0 0
AES CORP AES 00130H105 176 15,699 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 1,320 10,349 SH   SOLE   0 0 0
AFLAC INC AFL 001055102 1,192 16,454 SH   SOLE   0 0 0
AGCO CORP AGCO 001084102 246 4,092 SH   SOLE   0 0 0
AGRICULTURAL BANK CHINA LTD ADR ACGBY 16943W105 234 20,325 SH   SOLE   0 0 0
AIM ENERGY IENAX 00142F204 276 10,830 SH   SOLE   0 0 0
AKORN INC AKRX 009728106 334 13,876 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 1,958 21,235 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101 635 6,010 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 817 6,738 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 382 3,546 SH   SOLE   0 0 0
ALKERMES PLS SHR ALKS G01767105 629 10,756 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN 018490102 1,687 7,059 SH   SOLE   0 0 0
ALLIANCE BERNSTEIN INCOME FUND ADVISOR ACGYX 01881E101 90 11,138 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL AWF 01879R106 147 11,718 SH   SOLE   0 0 0
ALLIANT ENERGY CORP LNT 018802108 286 7,228 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM AWH H01531104 617 11,619 SH   SOLE   0 0 0
ALLSTATE CORP ALL 020002101 251 3,082 SH   SOLE   0 0 0
ALMOST FAMILY INC AFAM 020409108 311 6,400 SH   SOLE   0 0 0
ALON USA PARTNERS LP UT LTDPART INT ALDW 02052T109 95 10,321 SH   SOLE   0 0 0
ALPHABET INC GOOG 38259P508 2,180 2,628 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 2,525 2,979 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 2,871 40,203 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 1,086 1,225 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ABEV 02319V103 523 90,780 SH   SOLE   0 0 0
AMDOCS LTD DOX G02602103 352 5,771 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 711 50,203 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 289 20,684 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM AAL 02376R102 308 7,271 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 543 8,091 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 1,010 12,761 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO AFG 025932104 745 7,812 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC AIG 026874784 434 6,959 SH   SOLE   0 0 0
AMERICAN NATL INS CO ANAT 028591105 231 1,959 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS ARII 02916P103 379 9,210 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 591 13,349 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 1,085 12,265 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 1,118 20,672 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 4,857 29,605 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC AMN 001744101 587 14,458 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 567 7,964 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 296 2,698 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 1,574 36,230 SH   SOLE   0 0 0
ANNALY MTG MGMT INC NLY 035710409 178 16,001 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 492 2,975 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM ARI 03762U105 228 12,118 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 182 27,682 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 8,416 58,581 SH   SOLE   0 0 0
APPLIED MATLS INC AMAT 038222105 346 8,906 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC APVO 03835L108 38 18,237 SH   SOLE   0 0 0
AQR EMERGING MULTI STYLE R6 QECRX 00203H271 447 47,999 SH   SOLE   0 0 0
AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 577 54,275 SH   SOLE   0 0 0
AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 1,368 88,838 SH   SOLE   0 0 0
AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 201 18,208 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ACGL G0450A105 656 6,927 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO ADM 039483102 279 6,054 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A ARCO G0457F107 411 51,061 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM ASC Y0207T100 86 10,658 SH   SOLE   0 0 0
ARES CAP CORP COM ARCC 04010L103 226 12,995 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS AGII G0464B107 230 3,385 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 915 12,464 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 87 20,360 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC AHT 044103109 163 25,632 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 404 7,213 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 882 6,644 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 528 16,942 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 3,150 75,808 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 376 98,860 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 621 1,327 SH   SOLE   0 0 0
ATWOOD OCEANICS INC ATW 050095108 163 17,121 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 736 7,202 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 682 943 SH   SOLE   0 0 0
AVERY DENNISON CORP AVY 053611109 451 5,590 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 351 8,999 SH   SOLE   0 0 0
BAE SYS PLC BAESY 05523R107 282 8,702 SH   SOLE   0 0 0
BAKER HUGHES INC BHI 057224107 990 16,546 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 543 6,592 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARI BBVA 05946K101 139 18,305 SH   SOLE   0 0 0
BANCO BRADESCO S A BBD 059460303 197 19,268 SH   SOLE   0 0 0
BANCO LATINOAMERICANO DE BLX P16994132 384 13,843 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B BMA 05961W105 374 4,317 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW BSAC 05965X109 428 17,073 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 193 31,808 SH   SOLE   0 0 0
BANCO SE CHILE BCH 059520106 344 4,761 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 1,587 67,279 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 1,710 36,201 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 646 12,417 SH   SOLE   0 0 0
BANKRATE INC DEL COM RATE 06647F102 181 18,773 SH   SOLE   0 0 0
BARCLAYS CAPITAL US TREASURY INFLATION-P SIPE 78468R879 819 41,310 SH   SOLE   0 0 0
BARCLAYS DECEMBER 2018 MATURITY CORPORAT IBDH 46434VAA8 986 39,191 SH   SOLE   0 0 0
BARCLAYS PLC BCS 06738E204 185 16,460 SH   SOLE   0 0 0
BARD C R INC BCR 067383109 434 1,746 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 878 16,926 SH   SOLE   0 0 0
BAYER A G BAYRY 072730302 360 3,124 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 473 2,578 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 3,069 18,410 SH   SOLE   0 0 0
BEST BUY INC BBY 086516101 294 5,989 SH   SOLE   0 0 0
BGC PARTNERS INC BGCP 05541T101 182 15,981 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 832 17,094 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 878377100 1,577 15,517 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 1,655 6,052 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 1,617 18,425 SH   SOLE   0 0 0
BIOTELEMETRY INC BEAT 14159L103 450 15,553 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 1,092 14,249 SH   SOLE   0 0 0
BLACKROCK INC BLK 09247X101 233 609 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC BXMT 09257WAA8 216 6,990 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 449 19,323 SH   SOLE   0 0 0
BOEING CO BA 097023105 1,537 8,689 SH   SOLE   0 0 0
BOSTON BEER INC SAM 100557107 209 1,443 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 939 7,092 SH   SOLE   0 0 0
BRASKEM S A SP BAK 105532105 278 13,652 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 379 5,229 SH   SOLE   0 0 0
BRINKER INTL INC EAT 109641100 281 6,393 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 1,561 28,706 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC BTI 110448107 643 9,693 SH   SOLE   0 0 0
BROADCOM LTD SHS AVGO Y0486S104 3,170 14,479 SH   SOLE   0 0 0
BROOKFIELD CANADA OFFICE PROPERTIES BOXC 112823109 217 9,310 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL BRKL 11373M107 213 13,583 SH   SOLE   0 0 0
CAE INC CAE 124765108 840 54,953 SH   SOLE   0 0 0
CAL MAINE FOODS INC CALM 128030202 224 6,088 SH   SOLE   0 0 0
CALGON CARBON CORP CCC 129603106 173 11,846 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 3,911 71,044 SH   SOLE   0 0 0
CAMELOT EXCALIBUR SMALL CAL INCOME A CEXAX 62827M755 284 32,898 SH   SOLE   0 0 0
CANADIAN NATL RY CO CNI 136375102 239 3,232 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 279 78,198 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 855 10,486 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 453 7,646 SH   SOLE   0 0 0
CARNIVAL CORP CCL 143658300 353 5,991 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 572 21,103 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM TAST 14574X104 167 11,779 SH   SOLE   0 0 0
CATALYST HEDGED FUTURE STRATEGY FUND I HFXIX 62827M797 1,521 174,973 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 286 3,082 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC CBL 124830100 114 11,959 SH   SOLE   0 0 0
CBS CORP NEW CL B CBS 124857202 1,422 20,504 SH   SOLE   0 0 0
CDN IMPERIAL BK OF COMMERCE CM 136069101 230 2,664 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 576 6,410 SH   SOLE   0 0 0
CELESTICA INC CLS 15101Q108 292 20,115 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 3,096 24,881 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS CLLS 15117K103 202 8,400 SH   SOLE   0 0 0
CEMEX S A CX 151290889 451 49,749 SH   SOLE   0 0 0
CENTENE CORP DEL CNC 15135B101 860 12,066 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CEF 153501101 1,567 121,854 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CENT 153527106 955 25,759 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC CRL 159864107 311 3,453 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 1,704 16,601 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 1,010 5,529 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP CPK 165303108 208 3,001 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 443 4,129 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM CBPO 16938C106 322 3,220 SH   SOLE   0 0 0
CHINA CONSTR BK CORP ADR CICHY 168919108 288 17,863 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 609 39,694 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 367 6,640 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 776 9,523 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 945 28,433 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 771 1,730 SH   SOLE   0 0 0
CHUBB LIMITED CB 171232101 1,127 8,268 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD CHT 17133Q502 238 7,005 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 874 5,965 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 800 9,282 SH   SOLE   0 0 0
CIRRUS LOGIC CORP CRUS 172755100 342 5,637 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 3,388 100,246 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 1,234 20,624 SH   SOLE   0 0 0
CITRIX SYS INC CTXS 177376100 1,221 14,637 SH   SOLE   0 0 0
CK HUTCHISON HLDGS CKHUY 12562Y100 247 20,050 SH   SOLE   0 0 0
CLOROX CO DEL CLX 189054109 371 2,748 SH   SOLE   0 0 0
CLOUD CAPITAL STRATEGIC CCILX 92046L866 289 38,169 SH   SOLE   0 0 0
CME GROUP INC CME 12572Q105 347 2,921 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 464 3,873 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 778 18,324 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 385 5,365 SH   SOLE   0 0 0
COGNIOS MARKET NEUTRAL LARGE CAP INSTL COGIX 02110A209 918 95,422 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 507 8,520 SH   SOLE   0 0 0
COLFAX CORP COM CFX 194014106 427 10,876 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 1,525 20,829 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 419 7,132 SH   SOLE   0 0 0
COMCAST CORP NEW CMCSA 20030N101 435 11,582 SH   SOLE   0 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR CMWAY 202712600 238 3,608 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 305 29,342 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTURA BVN 204448104 280 23,246 SH   SOLE   0 0 0
CONAGRA BRANDS INC CAG 205887102 286 7,101 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 369 7,400 SH   SOLE   0 0 0
CONSECO INC COM NEW CNO 12621E111 236 11,525 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD XLY 81369Y407 4,036 45,886 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND XLP 81369Y308 4,997 91,555 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 617 29,174 SH   SOLE   0 0 0
COOPER COS INC COO 216648402 315 1,574 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 1,688 38,063 SH   SOLE   0 0 0
COPART INC CPRT 217204106 614 9,911 SH   SOLE   0 0 0
CORE LABORATORIES N V CLB N22717107 409 3,537 SH   SOLE   0 0 0
CORE MARK HOLDING CO CORE 218681104 288 9,239 SH   SOLE   0 0 0
CORECIVIC INC CXW 22025Y407 1,105 35,174 SH   SOLE   0 0 0
CORESITE RLTY CORP COM COR 21870Q105 1,150 12,769 SH   SOLE   0 0 0
CORNING INC GLW 219350105 711 26,331 SH   SOLE   0 0 0
CORVEL CORP CRVL 221006109 321 7,371 SH   SOLE   0 0 0
COSAN LTD SHS A CZZ G25343107 303 35,459 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 460 2,744 SH   SOLE   0 0 0
COTT CORP QUE COT 22163N106 195 15,805 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 418 2,625 SH   SOLE   0 0 0
CREE INC CREE 225447101 765 28,605 SH   SOLE   0 0 0
CRH PLC CRH 12626K203 269 7,642 SH   SOLE   0 0 0
CSX CORP CSX 126408103 346 7,423 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 360 7,329 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 2,732 18,069 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 2,872 36,592 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W100 1,764 137,306 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 273 3,186 SH   SOLE   0 0 0
DANONE SPONSORED ADR DANOY 23636T100 554 40,485 SH   SOLE   0 0 0
DASSAULT SYS S A DASTY 237545108 615 7,097 SH   SOLE   0 0 0
DAVITA INC COM DVA 23918K108 306 4,500 SH   SOLE   0 0 0
DEERE & CO DE 244199105 762 6,996 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS DLPH G27823106 899 11,168 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL DAL 247361702 459 9,997 SH   SOLE   0 0 0
DEUTSCHE POST AG SPONSORED ADR DPSGY 25157Y202 479 13,976 SH   SOLE   0 0 0
DEUTSCHE TELEKOM AG DTEGY 251566105 285 16,236 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 1,809 74,989 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW DVN 25179M103 373 8,952 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 622 7,339 SH   SOLE   0 0 0
DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 782 71,664 SH   SOLE   0 0 0
DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 992 50,263 SH   SOLE   0 0 0
DFA Global Real Estate Securities DFGEX 23320G554 682 64,350 SH   SOLE   0 0 0
DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 237 23,411 SH   SOLE   0 0 0
DFA INTERNATIONAL CORE EQUITY FUND I DFIEX 233203371 361 28,848 SH   SOLE   0 0 0
DFA International Vector Equity Instl DFVQX 23320G539 965 82,654 SH   SOLE   0 0 0
DFA T A US CORE EQUITY 2 I DFTCX 233203314 297 18,298 SH   SOLE   0 0 0
DFA TWO YEAR FIXED INCOME I DFGFX 233203645 1,546 155,349 SH   SOLE   0 0 0
DFA US CORE EQUITY 2 FUND I DFQTX 233203397 1,981 102,600 SH   SOLE   0 0 0
DFA US VECTOR EQUITY FUND I DFVEX 233203389 2,341 130,620 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 923 7,984 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO DRH 252784301 262 23,533 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW DGI 25389M877 322 9,834 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC COM DPLO 25456K101 328 20,544 SH   SOLE   0 0 0
DIREXION DAILY ENERGY BULL 3X SHARES ERX 25459W888 344 10,865 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 1,082 9,541 SH   SOLE   0 0 0
DOLBY TECHNOLOGIES INC DLB 25659T107 249 4,759 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 1,075 13,705 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM PLOW 25960R105 1,533 50,022 SH   SOLE   0 0 0
DOW CHEM CO DOW 260543103 2,317 36,467 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 530 13,196 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO DD 263534109 246 3,059 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 1,000 12,198 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NEW DNB 26483E108 251 2,323 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM DFT 26613Q106 322 6,497 SH   SOLE   0 0 0
DYAX CORP COM CVR DYX CVR 26746E107 0 213,438 SH   SOLE   0 0 0
DYCOM INDS INC DY 267475101 831 8,935 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP ETFC 269246401 987 28,300 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN 278058102 2,477 33,406 SH   SOLE   0 0 0
EBAY INC EBAY 278642103 344 10,261 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 1,181 19,275 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 599 7,519 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E112 2,410 25,614 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 1,740 15,314 SH   SOLE   0 0 0
ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 403 79,402 SH   SOLE   0 0 0
EMBOTELLADORA ANDINA S A AKO B 29081P204 247 10,551 SH   SOLE   0 0 0
EMBRAER SA ERJ 29082A107 345 15,633 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1,107 38,111 SH   SOLE   0 0 0
EMERSON ELEC CO EMR 291011104 299 4,996 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 967 31,392 SH   SOLE   0 0 0
ENBRIDGE INC ENB 29250N105 491 11,742 SH   SOLE   0 0 0
ENCANA CORP COM ECA 292505104 441 37,687 SH   SOLE   0 0 0
ENEL AMERICAS SA ENIA 29274F104 354 34,097 SH   SOLE   0 0 0
ENEL GENERACION CHILE S A EOCC 29244T101 343 15,429 SH   SOLE   0 0 0
ENERGIZER HOLDINGS INC NEW ENR 29266R108 1,139 20,431 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 1,301 18,614 SH   SOLE   0 0 0
ENSCO PLC ESV G3157S106 124 13,899 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 604 3,155 SH   SOLE   0 0 0
ENTELLUS MED INC COM ENTL 29363K105 462 33,475 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP ETM 293639100 282 19,713 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P EPD 293792107 207 7,483 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM EVHC 00323P405 309 5,037 SH   SOLE   0 0 0
EPR PROPERTIES EPR 29380T105 228 3,102 SH   SOLE   0 0 0
ERICSSON ERIC 294821608 71 10,621 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC ESE 296315104 376 6,476 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT PALL 26923A106 451 5,895 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT PPLT 26922V101 306 3,369 SH   SOLE   0 0 0
EXACT SCIENCES CORP EXAS 30063P105 201 8,521 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 1,096 30,462 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC EXPD 302130109 427 7,557 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 1,426 21,643 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 2,703 32,961 SH   SOLE   0 0 0
F5 NETWORKS INC FFIV 315616102 564 3,959 SH   SOLE   0 0 0
FABRINET SHS FN G3323L100 1,405 33,432 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 1,853 13,045 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 1,236 9,586 SH   SOLE   0 0 0
FANG HOLDINGS LTD SFUN 836034108 385 118,235 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 275 4,203 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP AGM 313148306 382 6,634 SH   SOLE   0 0 0
FEDEX CORP FDX 31428X106 426 2,184 SH   SOLE   0 0 0
FEMALE HEALTH CO FHCO 314462102 36 35,649 SH   SOLE   0 0 0
FERRARI N V COM RACE 237842109 359 4,823 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP FBR 31573A109 388 42,453 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 1,262 35,891 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 1,621 39,395 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND XLF 81369Y605 4,054 170,838 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM FAF 31847R102 315 8,015 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 6,530 125,461 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E108 588 30,110 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 735 25,331 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 334 10,481 SH   SOLE   0 0 0
FISERV INC FISV 337738108 1,610 13,966 SH   SOLE   0 0 0
FLEXSTEEL INDS INC FLXS 339382103 395 7,839 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 483 13,319 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 2,261 46,698 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 490 5,531 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 1,394 18,631 SH   SOLE   0 0 0
FORD MTR CO DEL F 345370860 208 17,854 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 249 47,927 SH   SOLE   0 0 0
FORWARD PHARMA A/S SPONSORED ADR FWP 34986J105 346 16,081 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 744 317,771 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 182 17,257 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC FCX 35671D857 166 12,413 SH   SOLE   0 0 0
FREIGHTCAR AMER INC RAIL 357023100 168 13,444 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 395 9,367 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC FDP G36738105 270 4,558 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 124 57,967 SH   SOLE   0 0 0
FRONTLINE LTD ORD FRO G3682E127 5,851 868,165 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR GLPG 36315X101 692 8,032 SH   SOLE   0 0 0
GAMESTOP CORP GME 36467W109 464 20,573 SH   SOLE   0 0 0
GARMIN LTD GRMN H2906T109 217 4,248 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 885 84,526 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 646 143,573 SH   SOLE   0 0 0
GENERAC HLDGS INC COM GNRC 368736104 1,642 44,050 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 641 21,512 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 929 15,739 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 2,113 59,765 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 593 27,820 SH   SOLE   0 0 0
GENWORTH FINL INC GNW 37247D106 9,565 2,321,509 SH   SOLE   0 0 0
GEO GROUP INC GEO 36159R103 674 14,537 SH   SOLE   0 0 0
GERDAU S A GGB 373737105 37 10,719 SH   SOLE   0 0 0
GETTY RLTY CORP NEW GTY 374297109 385 15,244 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 4,395 64,708 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP GLAD 376535100 141 14,848 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1,023 24,255 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 430 32,906 SH   SOLE   0 0 0
GLOBUS MED INC CL A GMED 379577208 319 10,780 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 3,421 14,697 SH   SOLE   0 0 0
GRIFOLS S A SPONSORED ADR GRFS 398438309 479 25,347 SH   SOLE   0 0 0
GROUPE CGI INC GIB 39945C109 603 12,572 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 688 15,923 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SUREST ASR 40051E206 459 2,649 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 745 7,674 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 478 12,631 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 348 38,507 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 33 23,279 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 720 23,852 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 1,534 67,801 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 2,108 82,015 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 1,553 73,161 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2,128 84,021 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1,567 73,812 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2,145 87,582 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1,484 69,385 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 3,071 61,102 SH   SOLE   0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 738 4,417 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1,093 11,755 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 789 6,335 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 574 9,708 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1,286 34,102 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1,223 7,646 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 939 8,995 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 291 3,039 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 1,801 14,909 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 449 5,339 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 520 5,795 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 652 4,809 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 455 4,523 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 1,043 39,602 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS GWPH 36197T103 284 2,352 SH   SOLE   0 0 0
HACKETT GROUP INC HCKT 404609109 522 26,764 SH   SOLE   0 0 0
HANMI FINL CORP HAFC 410495204 835 27,164 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 748 12,360 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 647 5,817 SH   SOLE   0 0 0
HARTE-HANKS INC HHS 416196103 35 25,090 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 367 7,901 SH   SOLE   0 0 0
HCA HOLDINGS INC COM HCA 40412C101 338 3,800 SH   SOLE   0 0 0
HCP INC HCP 40414L109 408 13,039 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM HDS 40416M105 1,258 30,594 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 437 5,808 SH   SOLE   0 0 0
HEADWATERS INC HW 42210P102 258 10,996 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 6,937 93,292 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 416 13,232 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM HLS 421924309 319 7,453 SH   SOLE   0 0 0
HECLA MNG CO HL 422704106 144 27,288 SH   SOLE   0 0 0
HEINEKEN N V SPONSORED ADR HEINY 423012301 375 8,838 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 420 6,309 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 4,793 51,486 SH   SOLE   0 0 0
HERC HLDGS HRI 42704L104 247 5,057 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR HT 427825104 332 17,650 SH   SOLE   0 0 0
HERSHEY CO COM HSY 427866108 420 3,846 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 1,266 70,811 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 759 32,006 SH   SOLE   0 0 0
HILL ROM HLDGS INC HRC 431475102 330 4,670 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION HOLI G45667105 255 15,077 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 309 7,254 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 1,264 8,609 SH   SOLE   0 0 0
HOMEOWNERS CHOICE INC COM HCI 43741E103 1,529 33,541 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 778 6,230 SH   SOLE   0 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 236 118,007 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP NEW HMN 440327104 201 4,887 SH   SOLE   0 0 0
HORIZON PHARMA PLC HZNP 44047T109 197 13,324 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR HPT 44106M102 274 8,685 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC HST 44107P104 363 19,478 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 86 37,707 SH   SOLE   0 0 0
HSBC HLDGS PLC HSBC 404280906 241 5,913 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 1,897 9,205 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 575 66,810 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 873 10,953 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 708 4,638 SH   SOLE   0 0 0
IDEXX LABS INC IDXX 45168D104 313 2,024 SH   SOLE   0 0 0
IHS MARKIT LTD SHS INFO 59163F204 495 11,791 SH   SOLE   0 0 0
II VI INC IIVI 902104108 464 12,871 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC ITW 452308109 325 2,457 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 1,173 6,876 SH   SOLE   0 0 0
INC RESH HLDGS INC CL A INCR 45329R109 927 20,227 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 2,630 19,676 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM IBTX 45384B106 293 4,551 SH   SOLE   0 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 254 19,391 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 4,084 62,777 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 484 8,920 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 565 35,778 SH   SOLE   0 0 0
ING GROEP N V ING 456837103 207 13,715 SH   SOLE   0 0 0
INGERSOLL-RAND PLC IR G47791101 493 6,064 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 913 10,301 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW INSY 45824V209 691 65,717 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 2,989 82,874 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 841 17,185 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 2,652 15,227 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 253 1,908 SH   SOLE   0 0 0
INTERNATIONAL GAME TECH PLC SHS USD IGT 459902102 220 9,280 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC IPG 460690100 829 33,759 SH   SOLE   0 0 0
INTERTAPE POLYMER GROUP INC ITPOF 460919103 197 11,250 SH   SOLE   0 0 0
INTERXION HOLDING N.V SHS INXN N47279109 653 16,501 SH   SOLE   0 0 0
INTL PAPER CO IP 460146103 249 4,894 SH   SOLE   0 0 0
INTUIT INTU 461202103 347 2,995 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM IPGP 44980X109 255 2,109 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 429 44,416 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 1,160 17,542 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1,308 12,892 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 3,073 29,204 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 4,634 54,823 SH   SOLE   0 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 9,924 82,216 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 42,716 347,144 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 8,542 80,896 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 767 7,073 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2,649 24,313 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 566 5,311 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 9,468 85,807 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 7,823 68,231 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2,556 25,623 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 3,187 265,351 SH   SOLE   0 0 0
ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 423 13,439 SH   SOLE   0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1,618 58,924 SH   SOLE   0 0 0
ISHARES HIGH DIVIDEND EQUITY FUND HDV 46429B663 696 8,294 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2017 CORPORATE ETF IBDJ 46434VAR1 1,364 54,880 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 984 39,382 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 34,128 388,787 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 21,463 182,032 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 663 13,277 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 1,573 33,582 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2,635 23,176 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 557 3,861 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 2,546 67,954 SH   SOLE   0 0 0
ISHARES MSCI CANADA INDEX FUND EWC 464286509 310 11,528 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 347 7,963 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 231 3,326 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX FUND EFA 464287465 42,312 679,272 SH   SOLE   0 0 0
ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 459 8,918 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 375 7,337 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 777 5,673 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 446 3,916 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1,922 16,720 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 602 3,723 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 2,081 17,612 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 666 6,420 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 330 3,973 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1,980 15,056 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1,365 13,124 SH   SOLE   0 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 2,965 83,464 SH   SOLE   0 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 631 10,655 SH   SOLE   0 0 0
ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 1,068 61,626 SH   SOLE   0 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 597 18,831 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 565 2,961 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 839 5,651 SH   SOLE   0 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1,253 11,503 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 1,089 7,112 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 888 6,402 SH   SOLE   0 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 3,740 96,649 SH   SOLE   0 0 0
ISHARES SILVER TRUST SLV 46428Q109 7,149 414,435 SH   SOLE   0 0 0
ISHARES TR 2018 CP TM ETF IBDB 464287531 952 37,104 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA IDX INDA 46429B598 2,267 72,004 SH   SOLE   0 0 0
ITAU UNIBANCO HOLDING ITUB 465562106 427 35,388 SH   SOLE   0 0 0
ITRON INC ITRI 465741106 367 6,050 SH   SOLE   0 0 0
J P MORGAN CHASE & CO JPM 46625H100 2,339 26,631 SH   SOLE   0 0 0
J2 GLOBAL INC JCOM 48123V102 209 2,485 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL JEC 469814107 1,305 23,606 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1,625 11,200 SH   SOLE   0 0 0
JETBLUE AIRWAYS JBLU 477143101 489 23,711 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104 3,435 27,577 SH   SOLE   0 0 0
JOHNSON CTLS INTL JCI 478366107 300 7,134 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 298 9,221 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 955 21,722 SH   SOLE   0 0 0
KDDI CORP ADR KDDIY 48667L106 226 17,169 SH   SOLE   0 0 0
KELLY SVCS INC KELYA 488152208 239 10,937 SH   SOLE   0 0 0
KIMBERLY CLARK CORP KMB 494368103 624 4,741 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM KMI 49456B101 282 12,973 SH   SOLE   0 0 0
KINDRED HEALTHCARE INC KND 494580103 325 38,977 SH   SOLE   0 0 0
KLA-TENCOR CORP KLAC 482480100 612 6,438 SH   SOLE   0 0 0
KNOWLES CORPORATION KN 49926D109 426 22,474 SH   SOLE   0 0 0
KOHLS CORP KSS 500255104 286 7,185 SH   SOLE   0 0 0
KOSMOS ENERGY LTD SHS KOS G5315B107 300 44,985 SH   SOLE   0 0 0
KRAFT HEINZ CO COM KHC 500754106 1,377 15,167 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 455 58,479 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC KRO 50105F105 727 44,243 SH   SOLE   0 0 0
KT CORP KT 48268K101 316 18,803 SH   SOLE   0 0 0
L OREAL CO ADR LRLCY 502117203 633 16,449 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS LH 50540R409 1,146 7,986 SH   SOLE   0 0 0
LAM RESEARCH CORP LRCX 512807108 1,691 13,172 SH   SOLE   0 0 0
LANDAUER INC LDR 51476K103 266 5,458 SH   SOLE   0 0 0
LATAM AIRLINES GROUP S A LFL 501723100 395 31,159 SH   SOLE   0 0 0
LAUDER ESTEE COS INC EL 518439104 339 4,003 SH   SOLE   0 0 0
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SOLITARIO EXPL & RTY CORP XPL 8342EP107 56 68,398 SH   SOLE   0 0 0
SONY CORP SNE 835699307 618 18,311 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107 891 17,899 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO LUV 844741108 721 13,416 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS SWX 844895102 241 2,905 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM SPKE 846511103 264 8,275 SH   SOLE   0 0 0
SPARTAN MTRS INC SPAR 846819100 123 15,358 SH   SOLE   0 0 0
SPARTANNASH CO SPTN 846822104 332 9,479 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 24,882 544,350 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 755 15,707 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 5,861 158,715 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 25,581 960,236 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 2,153 70,051 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 950 19,815 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI SJNK 78468R408 775 27,728 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 8,455 174,547 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 2,115 44,498 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF FEU 78463X103 316 9,847 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 842 17,222 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 1,803 8,740 SH   SOLE   0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 741 19,811 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF RWR 78464A607 1,659 17,980 SH   SOLE   0 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1,577 32,297 SH   SOLE   0 0 0
SPDR GOLD SHARES GLD 78463V107 615 5,179 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 728 5,235 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 509 5,280 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409 1,892 16,637 SH   SOLE   0 0 0
SPDR S&P 500 TRUST SPY 78462F103 54,599 231,606 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508 1,107 9,820 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 584 2,747 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 828 7,015 SH   SOLE   0 0 0
SPDR S&P BANK ETF KBE 78464A797 4,605 107,132 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763 721 8,185 SH   SOLE   0 0 0
SPDR S&P EMERGING LATIN AMERICA ETF GML 78463X707 352 6,906 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF XME 78464A755 490 16,104 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 564 15,074 SH   SOLE   0 0 0
SPDR SER TR CJNK 78468R606 271 10,356 SH   SOLE   0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF PSK 78464A292 584 13,294 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 752 73,563 SH   SOLE   0 0 0
STAR GAS PARTNERS L P SGU 85512C105 236 25,617 SH   SOLE   0 0 0
STARBUCKS CORP SBUX 855244109 1,083 18,545 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM STWD 85571B105 239 10,567 SH   SOLE   0 0 0
STATE STR CORP STT 857477103 250 3,138 SH   SOLE   0 0 0
STEELCASE INC SCS 858155203 1,501 89,629 SH   SOLE   0 0 0
STERICYCLE INC SRCL 858912108 941 11,349 SH   SOLE   0 0 0
STERLING BANCORP STL 859158107 207 8,723 SH   SOLE   0 0 0
STMICROELECTRONICS N V STM 861012102 225 14,553 SH   SOLE   0 0 0
STRAYER ED INC STRA 863236105 222 2,759 SH   SOLE   0 0 0
STRYKER CORP SYK 863667101 2,014 15,302 SH   SOLE   0 0 0
SUBARU CORP UNSPONSORED ADR FUJHY 359556206 435 23,657 SH   SOLE   0 0 0
SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 570 51,795 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP SMFG 86562M209 77 10,610 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM INN 866082100 1,331 83,318 SH   SOLE   0 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 245 16,600 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM SXC 86722A103 169 18,872 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC SUP 868168105 208 8,200 SH   SOLE   0 0 0
SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 178 12,348 SH   SOLE   0 0 0
Swan Defined Risk I SDRIX 66538E606 113,715 9,413,521 SH   SOLE   0 0 0
SYKES ENTERPRISES INC SYKE 871237103 202 6,871 SH   SOLE   0 0 0
SYNAPTICS INC SYNA 87157D109 1,001 20,225 SH   SOLE   0 0 0
SYNERGY RES CORP COM SRCI 87164P103 184 21,767 SH   SOLE   0 0 0
SYNGENTA AG SYT 87160A100 301 3,397 SH   SOLE   0 0 0
SYNTEL INC SYNT 87162H103 206 12,259 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107 578 11,132 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 1,633 49,725 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 289 4,880 SH   SOLE   0 0 0
TARGA RES CORP COM TRGP 87612G101 328 5,484 SH   SOLE   0 0 0
TARGET CORP TGT 87612E110 214 3,881 SH   SOLE   0 0 0
TASER INTL INC TASR 87651B104 950 41,685 SH   SOLE   0 0 0
TATA MTRS LTD TTM 876568502 736 20,649 SH   SOLE   0 0 0
TDK CORP TTDKY 872351408 386 6,076 SH   SOLE   0 0 0
TE CONNECTIVITY LTD TEL H84989104 244 3,270 SH   SOLE   0 0 0
TECH DATA CORP TECD 878237106 219 2,334 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND XLK 81369Y803 8,056 151,107 SH   SOLE   0 0 0
TELEFLEX INC TFX 879369106 590 3,047 SH   SOLE   0 0 0
TELEFONICA S A TEF 879382208 200 17,877 SH   SOLE   0 0 0
TELETECH HOLDINGS INC TTEC 879939106 232 7,836 SH   SOLE   0 0 0
TELSTRA CORP LTD TLSYY 87969N204 217 12,221 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV TGBAX 880208400 348 28,032 SH   SOLE   0 0 0
TENCENT HLDGS LTD ADR TCEHY 88032Q109 509 17,631 SH   SOLE   0 0 0
TERADATA CORP DEL COM TDC 88076W103 888 28,544 SH   SOLE   0 0 0
TERRAVIA HOLDINGS INC TVIA 88105A106 13 17,570 SH   SOLE   0 0 0
TESLA INC COM TSLA 88160R101 700 2,515 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL TTI 88162F105 74 18,089 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 312 9,721 SH   SOLE   0 0 0
TEXAS INSTRS INC TXN 882508104 1,151 14,292 SH   SOLE   0 0 0
THE WENDYS COMPANY WEN 95058W100 230 16,866 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM TXMD 88338N107 96 13,292 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 1,867 12,157 SH   SOLE   0 0 0
THOR INDS INC THO 885160101 1,172 12,194 SH   SOLE   0 0 0
Thornburg Limited-Term Muni A LTMFX 885215459 143 10,002 SH   SOLE   0 0 0
TIME WARNER INC TWX 887317303 555 5,679 SH   SOLE   0 0 0
TJX COS INC NEW TJX 872540109 322 4,066 SH   SOLE   0 0 0
TOEWS HEDGED CORE THIDX 66537V591 99 11,689 SH   SOLE   0 0 0
TOEWS HEDGED CORE THLGX 66537V583 120 12,200 SH   SOLE   0 0 0
TOEWS HEDGED CORE THSMX 66537V575 164 17,858 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 2,290 203,415 SH   SOLE   0 0 0
TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 1,077 103,572 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT TD 891160509 530 10,590 SH   SOLE   0 0 0
TOTAL S A TOT 89151E113 597 11,845 SH   SOLE   0 0 0
TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 231 4,617 SH   SOLE   0 0 0
TOYOTA MOTOR CORP TM 892331307 776 7,148 SH   SOLE   0 0 0
TRANSCANADA CORP LTD TRP 89353D107 351 7,595 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC TRV 89417E113 890 7,383 SH   SOLE   0 0 0
TRAVELPORT WORLDWIDE LTD SHS TVPT G9019D104 176 14,982 SH   SOLE   0 0 0
TREASURY WINE ESTATES LTD TSRYY 89465J109 401 43,059 SH   SOLE   0 0 0
TRIMBLE INC TRMB 896239100 289 9,033 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC TTMI 87305R109 167 10,380 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI TKC 900111204 85 10,273 SH   SOLE   0 0 0
TWO HBRS INVT CORP TWO 90187B101 123 12,843 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC TYL 902252105 1,040 6,726 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103 1,619 26,233 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC USPH 90337L108 827 12,661 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM SLCA 90346E103 274 5,703 SH   SOLE   0 0 0
UGI CORP NEW UGI 902681105 250 5,056 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A UGP 90400P101 506 22,254 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C UA 904311107 272 14,857 SH   SOLE   0 0 0
UNILEVER PLC UL 904767704 826 16,746 SH   SOLE   0 0 0
UNION PAC CORP UNP 907818108 940 8,878 SH   SOLE   0 0 0
UNIQURE NV SHS QURE N90064951 131 22,641 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM UAL 910047109 555 7,856 SH   SOLE   0 0 0
UNITED MICROELECTRONICS UMC 910873405 62 32,078 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC UPS 911312106 917 8,542 SH   SOLE   0 0 0
UNITED RENTALS INC URI 911363109 201 1,607 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 1,957 17,442 SH   SOLE   0 0 0
UNITEDHEALTH GROUP UNH 91324P102 1,176 7,171 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP OLED 91347P105 380 4,408 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC UFPI 913543104 232 2,353 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC UHS 913903100 307 2,467 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 428 8,344 SH   SOLE   0 0 0
V F CORP VFC 918204108 949 17,257 SH   SOLE   0 0 0
VALE S A ADR VALE 91912E109 364 38,319 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW VLO 91913Y100 1,641 24,758 SH   SOLE   0 0 0
VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2,574 147,508 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GDX 57060U100 3,872 169,759 SH   SOLE   0 0 0
VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1,787 70,918 SH   SOLE   0 0 0
VANECK VECTORS STEEL ETF SLX 57060U308 565 13,993 SH   SOLE   0 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHARES VFIAX 922908710 374 1,717 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 3,789 362,921 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 892 22,465 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND VDE 92204A306 1,519 15,709 SH   SOLE   0 0 0
VANGUARD EUROPEAN INDEX FUND VGK 922042874 1,653 32,049 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 333 8,461 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND VUG 922908736 3,428 28,174 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 19,673 235,291 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 7,358 81,721 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 1,014 20,487 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEX FUND VAW 92204A801 3,519 29,590 SH   SOLE   0 0 0
VANGUARD MID CAP INDEX ADM VIMAX 922908645 224 1,296 SH   SOLE   0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1,918 16,985 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2,636 25,868 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 2,248 42,811 SH   SOLE   0 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT VNRSQ 92205F106 2 25,872 SH   SOLE   0 0 0
VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1,193 18,851 SH   SOLE   0 0 0
VANGUARD REIT ETF VNQ 922908553 17,522 212,156 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 19,517 244,761 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2,187 15,548 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2,329 18,953 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 4,024 376,804 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 288 3,554 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 1,257 58,154 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 218 1,798 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEX FUND VPU 92204A876 3,757 33,354 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND VTV 922908744 2,851 29,892 SH   SOLE   0 0 0
VARIAN MED SYS INC VAR 92220P105 579 6,349 SH   SOLE   0 0 0
VCA INC WOOF 918194101 1,303 14,237 SH   SOLE   0 0 0
VECTREN CORP VVC 92240G101 228 3,896 SH   SOLE   0 0 0
VEDANTA LTD VEDL 92242Y100 674 39,271 SH   SOLE   0 0 0
VENTAS INC VTR 92276F100 482 7,405 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A VRSK 92345Y106 1,033 12,735 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. VZ 92343V104 2,241 45,973 SH   SOLE   0 0 0
VERMILION ENERGY TR TR UNIT VET 923725105 344 9,163 SH   SOLE   0 0 0
VERTEX ENERGY INC COM VTNR 92534K107 43 38,345 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100 1,582 14,466 SH   SOLE   0 0 0
VICOR CORP VICR 925815102 572 35,542 SH   SOLE   0 0 0
VINCI S A ADR VCISY 927320101 256 12,926 SH   SOLE   0 0 0
VISA INC. V 92826C839 1,318 14,836 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM VCRA 92857F107 1,299 52,311 SH   SOLE   0 0 0
VODAFONE GROUP PLC VOD 92857W209 475 17,973 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM VG 92886T201 122 19,230 SH   SOLE   0 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT VTTI Y9384M101 243 12,773 SH   SOLE   0 0 0
VULCAN MATLS CO VMC 929160109 234 1,944 SH   SOLE   0 0 0
WAL MART DE MEXICO SA DE CV SPON ADR REP WMMVY 93114W107 270 11,707 SH   SOLE   0 0 0
WAL MART STORES INC WMT 931142103 1,049 14,560 SH   SOLE   0 0 0
WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 335 25,748 SH   SOLE   0 0 0
Wasatch Emerging Markets Small Cap WAEMX 936793884 71 27,747 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP WPG 939647103 167 19,173 SH   SOLE   0 0 0
WASHINGTON TR BANCORP WASH 940610108 221 4,479 SH   SOLE   0 0 0
WASTE MGMT INC DEL WM 94106L109 303 4,154 SH   SOLE   0 0 0
WATERS CORP WAT 941848103 549 3,514 SH   SOLE   0 0 0
WATSCO INC WSO 942622200 1,423 9,939 SH   SOLE   0 0 0
WATTS WATER TECH. INC. WTS 942749102 366 5,868 SH   SOLE   0 0 0
WD-40 CO WDFC 929236107 433 3,970 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS WRI 948741103 215 6,432 SH   SOLE   0 0 0
WEIS MKTS INC WMK 948849104 267 4,475 SH   SOLE   0 0 0
WELLCARE GROUP INC WCG 94946T106 502 3,583 SH   SOLE   0 0 0
WELLS FARGO & CO NEW WFC 949746101 1,289 23,167 SH   SOLE   0 0 0
WELLTOWER INC HCN 42217K106 400 5,646 SH   SOLE   0 0 0
WESBANCO INC WSBC 950810101 219 5,746 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 443 38,822 SH   SOLE   0 0 0
WESTERN DIGITAL CORP WDC 958102105 2,557 30,977 SH   SOLE   0 0 0
WESTERN REFNG INC COM WNR 959319104 440 12,546 SH   SOLE   0 0 0
WESTERN UN CO COM WU 959802109 1,690 83,025 SH   SOLE   0 0 0
WESTPAC BKG CORP WBK 961214301 429 16,052 SH   SOLE   0 0 0
WESTROCK CO COM WRK 96145D105 540 10,386 SH   SOLE   0 0 0
WEYERHAEUSER CO WY 962166104 438 12,894 SH   SOLE   0 0 0
WHARF HOLDINGS LTD ADR WARFY 962257408 247 14,241 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM CL A WWAV 966244105 351 6,251 SH   SOLE   0 0 0
WIPRO LTD WIT 97651M109 772 75,446 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP WEC 976657106 1,064 17,550 SH   SOLE   0 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD HYND 97717W398 305 14,487 SH   SOLE   0 0 0
WISDOMTREE DEFA FUND DWM 97717W703 220 4,427 SH   SOLE   0 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOM DEM 97717W315 230 5,638 SH   SOLE   0 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1,461 51,840 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 638 26,430 SH   SOLE   0 0 0
WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 634 6,499 SH   SOLE   0 0 0
WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 569 16,132 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 796 9,869 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 903 28,048 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR WNS 92932M101 498 17,419 SH   SOLE   0 0 0
WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 248 5,959 SH   SOLE   0 0 0
WPP PLC ADR WPPGY 92933H101 223 2,036 SH   SOLE   0 0 0
WPX ENERGY INC COM WPX 98212B103 601 44,917 SH   SOLE   0 0 0
WSFS FINL CORP WSFS 929328102 208 4,530 SH   SOLE   0 0 0
XCEL ENERGY INC XEL 98389B100 235 5,296 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM XHR 984017103 177 10,363 SH   SOLE   0 0 0
XEROX CORP XRX 984121103 701 95,511 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 604 136,900 SH   SOLE   0 0 0
XPERI CORP XPER 98421B100 314 9,245 SH   SOLE   0 0 0
YAHOO INC YHOO 984332106 756 16,282 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A YNDX N97284108 435 19,840 SH   SOLE   0 0 0
YUM BRANDS INC YUM 988498101 254 3,968 SH   SOLE   0 0 0
ZELTIQ AESTHETICS INC COM ZLTQ 98933Q108 887 15,947 SH   SOLE   0 0 0
ZIMMER HLDGS INC ZBH 98956P102 757 6,203 SH   SOLE   0 0 0
ZIONS BANCORPORATION ZION 989701107 292 6,942 SH   SOLE   0 0 0