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 136 11,866 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 2,700 12,298 SH   SOLE   0 0 0
51JOB INC JOBS 316827104 364 4,227 SH   SOLE   0 0 0
AARONS INC. AAN 002535300 501 10,757 SH   SOLE   0 0 0
ABB LTD ABB 000375204 1,111 46,792 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 447 7,455 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 2,579 27,252 SH   SOLE   0 0 0
ABIOMED INC ABMD 003654100 408 1,402 SH   SOLE   0 0 0
ABM INDS INC ABM 000957100 265 7,910 SH   SOLE   0 0 0
ABRAXAS PETE CORP AXAS 003830106 215 96,776 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY INC ACHC 00404A109 437 11,151 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 2,475 16,125 SH   SOLE   0 0 0
ACCO BRANDS CORP COM ACCO 00081T108 264 21,007 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 2,188 32,431 SH   SOLE   0 0 0
ACXIOM CORP ACXM 005125109 209 9,198 SH   SOLE   0 0 0
ADOBE SYS INC ADBE 00724F101 560 2,592 SH   SOLE   0 0 0
ADTRAN INC ADTN 00738A106 225 14,485 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 1,166 18,252 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 673 92,697 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 1,904 39,625 SH   SOLE   0 0 0
AEGION CORP AEGN 00770F104 201 8,782 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 1,720 33,917 SH   SOLE   0 0 0
AEROVIRONMENT INC COM AVAV 008073108 364 7,994 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 501 2,966 SH   SOLE   0 0 0
AGCO CORP AGCO 001084102 278 4,285 SH   SOLE   0 0 0
AGRICULTURAL BANK CHINA LTD ADR ACGBY 16943W105 407 28,133 SH   SOLE   0 0 0
AIA GROUP LTD SPONS ADR AAGIY 001317205 402 11,679 SH   SOLE   0 0 0
AIM TRIMARK SMALL COS ATIAX 00141T254 207 10,952 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 2,046 33,024 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101 590 6,356 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 753 6,756 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 1,065 5,802 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN G0177J108 2,018 11,992 SH   SOLE   0 0 0
ALLIANT ENERGY CORP LNT 018802108 269 6,582 SH   SOLE   0 0 0
ALLIANZ SE SP ADR 1/10 SH AZSEY 018805101 435 19,191 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD II NCZ 018825109 164 27,497 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD NCV 018828103 163 24,304 SH   SOLE   0 0 0
ALLSCRIPT MISYS HEALTCAR MDRX 01988P108 345 27,896 SH   SOLE   0 0 0
ALLSTATE CORP ALL 020002101 697 7,348 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 7,566 7,295 SH   SOLE   0 0 0
ALPHABET INC GOOG 38259P508 2,647 2,566 SH   SOLE   0 0 0
ALTABA INC AABA 021346101 1,322 17,861 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 1,178 18,905 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 6,203 4,286 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ABEV 02319V103 766 105,303 SH   SOLE   0 0 0
AMDOCS LTD DOX G02602103 572 8,571 SH   SOLE   0 0 0
AMEDISYS INC AMED 023436108 692 11,468 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 1,025 53,713 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 318 16,752 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 599 8,735 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD CO AEL 025676206 231 7,882 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 1,389 14,893 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS ARII 02916P103 418 11,162 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 734 13,839 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM AMP 03076C106 380 2,571 SH   SOLE   0 0 0
AMERISAFE INC COM AMSF 03071H100 218 3,941 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 948 10,994 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 1,742 22,925 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 7,059 41,408 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC AMN 001744101 620 10,930 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS INC COM AMPH 03209R103 398 21,206 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 838 9,726 SH   SOLE   0 0 0
ANALOGIC CORP ALOG 032657207 605 6,312 SH   SOLE   0 0 0
ANDEAVOR ANDV 03349M105 869 8,637 SH   SOLE   0 0 0
ANGIODYNAMICS INC ANGO 03475V101 414 23,993 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 291 2,643 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 1,809 36,393 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 1,427 6,497 SH   SOLE   0 0 0
AON CORP AON G0408V102 514 3,661 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM ARI 03762U105 535 29,730 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 105 20,125 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 10,868 64,775 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES INC AIT 03820C105 201 2,754 SH   SOLE   0 0 0
APPLIED MATLS INC AMAT 038222105 1,533 27,563 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM AAOI 03823U102 874 34,889 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC APVO 03835L108 53 16,255 SH   SOLE   0 0 0
APTIV PLC APTV G6095L109 1,207 14,206 SH   SOLE   0 0 0
AQR EMERGING MULTI STYLE R6 QECRX 00203H271 360 31,207 SH   SOLE   0 0 0
AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 421 35,441 SH   SOLE   0 0 0
AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 1,017 57,811 SH   SOLE   0 0 0
AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 132 10,382 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY MT 03938L104 2,490 78,278 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ACGL G0450A105 469 5,477 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO ADM 039483102 625 14,405 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM ASC Y0207T100 158 20,843 SH   SOLE   0 0 0
ARES CAP CORP COM ARCC 04010L103 182 11,481 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 1,392 18,070 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 36 17,786 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 646 8,871 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 1,868 9,406 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 434 12,409 SH   SOLE   0 0 0
AT CHRYSLER AUTOMOBILES N V SHS FCAU N31738102 511 24,879 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 2,348 65,863 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 449 86,294 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 713 1,130 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 394 2,701 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 221 341 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC AVB 053484101 318 1,934 SH   SOLE   0 0 0
AVERY DENNISON CORP AVY 053611109 614 5,776 SH   SOLE   0 0 0
AVID BIOSERVICES INC CDMO 05368M106 440 150,791 SH   SOLE   0 0 0
AVIS BUDGET GROUP CAR 053774105 463 9,880 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 486 9,491 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC ACLS 054540109 302 12,291 SH   SOLE   0 0 0
AXON ENTERPRISE INC AAXN 05464C101 2,295 58,394 SH   SOLE   0 0 0
B A S F A G BASFY 055262505 400 15,736 SH   SOLE   0 0 0
BAIDU COM INC SPON ADR BIDU 056752108 220 986 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 500 6,113 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARI BBVA 05946K101 92 11,644 SH   SOLE   0 0 0
BANCO BRADESCO S A BBD 059460303 239 20,127 SH   SOLE   0 0 0
BANCO DO BRASIL S A SPONSORED ADR BDORY 059578104 408 32,709 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW BSAC 05965X109 643 19,184 SH   SOLE   0 0 0
BANCO SANTANDER S A B BSMX 40053C105 243 33,884 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 151 23,015 SH   SOLE   0 0 0
BANCO SE CHILE BCH 059520106 646 6,424 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 3,334 111,174 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 921 17,880 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 557 11,549 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR BZUN 06684L103 599 13,050 SH   SOLE   0 0 0
BARCLAYS DECEMBER 2018 MATURITY CORPORAT IBDH 46434VAA8 1,148 45,674 SH   SOLE   0 0 0
BARCLAYS PLC BCS 06738E204 172 14,520 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 357 5,485 SH   SOLE   0 0 0
BAYER A G BAYRY 072730302 380 13,468 SH   SOLE   0 0 0
BAYERISCHE MOTOREN WERKE A G ADR BMWYY 072743305 400 11,026 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 432 1,992 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 3,971 19,909 SH   SOLE   0 0 0
BEST BUY INC BBY 086516101 261 3,732 SH   SOLE   0 0 0
BHP LTD BHP 088606108 341 7,678 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 858 19,720 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 878377100 2,277 15,076 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 1,662 6,070 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 1,502 18,529 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 1,434 14,082 SH   SOLE   0 0 0
BLACKROCK INC BLK 09247X101 260 479 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC BXMT 09257WAA8 501 15,942 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 438 17,240 SH   SOLE   0 0 0
BNP PARIBAS SPONSORED ADR BNPQY 05565A202 770 20,682 SH   SOLE   0 0 0
BOEING CO BA 097023105 5,005 15,264 SH   SOLE   0 0 0
BOFI HLDG INC BOFI 05566U108 4,573 112,841 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM BCC 09739D100 375 9,716 SH   SOLE   0 0 0
BOOKING HOLDINGS INC BKNG 09857L108 2,282 1,097 SH   SOLE   0 0 0
BORG WARNER INC BWA 099724106 228 4,545 SH   SOLE   0 0 0
BOSTON BEER INC SAM 100557107 316 1,671 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 936 7,595 SH   SOLE   0 0 0
BRASKEM S A SP BAK 105532105 439 15,158 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 557 5,582 SH   SOLE   0 0 0
BRINKER INTL INC EAT 109641100 213 5,891 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 1,399 22,124 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC BTI 110448107 319 5,523 SH   SOLE   0 0 0
BROADCOM LTD SHS AVGO Y0486S104 4,480 19,010 SH   SOLE   0 0 0
BRYN MAWR BK CORP BMTC 117665109 292 6,653 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC BLDR 12008R107 569 28,656 SH   SOLE   0 0 0
CA INC CA 12673P105 321 9,457 SH   SOLE   0 0 0
CAE INC CAE 124765108 1,908 102,642 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM CHW 12811L107 197 21,898 SH   SOLE   0 0 0
CALLAWAY GOLF CO ELY 131193104 270 16,479 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 2,603 49,775 SH   SOLE   0 0 0
CAMDEN PPTY TR CPT 133131102 354 4,204 SH   SOLE   0 0 0
CAMELOT EXCALIBUR SMALL CAP INCOME I CEXIX 62827P725 206 25,460 SH   SOLE   0 0 0
CAMELOT PREMIUM RETURN I CPRIX 62827P733 206 22,016 SH   SOLE   0 0 0
CANADIAN PAC RY LTD CP 13645T100 1,314 7,444 SH   SOLE   0 0 0
CANON INC CAJ 138006309 485 13,313 SH   SOLE   0 0 0
CANTEL MEDICAL CORP CMD 74347W676 863 7,748 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 279 89,516 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 759 12,114 SH   SOLE   0 0 0
CARETRUST REIT INC COM CTRE 14174T107 211 15,714 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 707 11,412 SH   SOLE   0 0 0
CARNIVAL CORP CCL 143658300 581 8,854 SH   SOLE   0 0 0
CAROLINA FINL CORP NEW COM CARO 143873107 316 8,042 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 441 15,962 SH   SOLE   0 0 0
CATALYST HEDGED FUTURE STRATEGY FUND I HFXIX 62827M797 248 30,997 SH   SOLE   0 0 0
CATALYST MILLBURN HEDGE STRATEGY I MBXIX 62827P816 3,570 117,381 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 4,086 27,722 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC CBL 124830100 130 31,257 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F IGR 12504G100 90 12,298 SH   SOLE   0 0 0
CBRE GROUP INC CBRE 12504L109 229 4,858 SH   SOLE   0 0 0
CDN IMPERIAL BK OF COMMERCE CM 136069101 375 4,253 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 407 4,063 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 4,177 46,821 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS CLLS 15117K103 924 29,334 SH   SOLE   0 0 0
CEMEX S A CX 151290889 112 16,853 SH   SOLE   0 0 0
CENTENE CORP DEL CNC 15135B101 1,604 15,010 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM CNP 15189T107 207 7,548 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CENT 153527106 1,425 33,131 SH   SOLE   0 0 0
CENTURYLINK CTL 156700106 228 13,877 SH   SOLE   0 0 0
CERAGON NETWORKS LTD CRNT M22013102 301 111,914 SH   SOLE   0 0 0
CEVA INC CEVA 157210105 243 6,720 SH   SOLE   0 0 0
CF INDS HLDGS INC CF 125269100 833 22,081 SH   SOLE   0 0 0
CHARTER FINL CORP WEST PT GA CHFN 16122M100 231 11,312 SH   SOLE   0 0 0
CHATHAM LODGING TR COM CLDT 16208T102 340 17,738 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 3,816 38,418 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 1,191 4,363 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP CPK 165303108 527 7,488 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 221 1,942 SH   SOLE   0 0 0
CHILDRENS PL RETAIL STORES INC PLCE 168905107 362 2,679 SH   SOLE   0 0 0
CHINA CONSTR BK CORP ADR CICHY 168919108 504 24,123 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 445 31,821 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 631 13,783 SH   SOLE   0 0 0
CHINA OVERSEAS LD AND INVT LTD ADR CAOVY 169403201 377 21,335 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 1,115 12,599 SH   SOLE   0 0 0
CHINA SHENHUA ENERGY CO LTD ADR CSUAY 16942A302 346 34,499 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 1,236 23,494 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 323 998 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC CHH 169905106 384 4,795 SH   SOLE   0 0 0
CHUBB LIMITED CB 171232101 1,443 10,549 SH   SOLE   0 0 0
CHURCH & DWIGHT INC CHD 171340102 620 12,317 SH   SOLE   0 0 0
CIELO S A SPONSORED ADR CIOXY 171778202 66 10,671 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 1,500 8,945 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 1,257 8,127 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 5,189 120,974 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 1,013 15,007 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 BSCL 18383M266 704 33,800 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 BSCM 18383M258 694 33,401 SH   SOLE   0 0 0
CLOROX CO DEL CLX 189054109 556 4,174 SH   SOLE   0 0 0
CLP HOLDINGS LTD SPONSORED ADR CLPHY 18946Q101 446 43,159 SH   SOLE   0 0 0
CME GROUP INC CME 12572Q105 452 2,797 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 619 4,185 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 742 17,092 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 320 4,824 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 986 12,247 SH   SOLE   0 0 0
COLFAX CORP COM CFX 194014106 481 15,072 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 1,440 20,094 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 414 5,418 SH   SOLE   0 0 0
COMERICA INC CMA 200340107 1,240 12,921 SH   SOLE   0 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR CMWAY 202712600 332 5,944 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 494 46,664 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINAS CIG 204409601 106 41,277 SH   SOLE   0 0 0
CONAGRA BRANDS INC CAG 205887102 905 24,536 SH   SOLE   0 0 0
CONMED CORP CNMD 207410101 594 9,375 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 261 4,410 SH   SOLE   0 0 0
CONSECO INC COM NEW CNO 12621E103 256 11,805 SH   SOLE   0 0 0
CONSOLIDATED TOMOKA LD CO CTO 210226106 216 3,431 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 450 19,914 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 948 32,359 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A CPA P31076105 438 3,407 SH   SOLE   0 0 0
COPART INC CPRT 217204106 879 17,258 SH   SOLE   0 0 0
CORE LABORATORIES N V CLB N22717107 715 6,604 SH   SOLE   0 0 0
CORECIVIC INC CXW 22025Y407 497 25,467 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE CLM 21924B203 165 10,780 SH   SOLE   0 0 0
CORNERSTONE TOTAL RTRN CRF 21924U201 165 10,880 SH   SOLE   0 0 0
CORNING INC GLW 219350105 1,226 43,971 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 930 4,933 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 497 3,120 SH   SOLE   0 0 0
CREE INC CREE 225447101 724 17,948 SH   SOLE   0 0 0
CRH PLC CRH 12626K203 337 9,896 SH   SOLE   0 0 0
CROSS CTRY INC CCRN 227483104 413 37,200 SH   SOLE   0 0 0
CRYOLIFE INC CRY 228903100 410 20,451 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 289 6,196 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 5,800 35,782 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 3,167 50,910 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W100 996 138,296 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 253 2,581 SH   SOLE   0 0 0
DANONE SPONSORED ADR DANOY 23636T100 1,171 71,987 SH   SOLE   0 0 0
DASSAULT SYS S A DASTY 237545108 1,802 13,199 SH   SOLE   0 0 0
DAVITA INC COM DVA 23918K108 360 5,456 SH   SOLE   0 0 0
DEERE & CO DE 244199105 601 3,869 SH   SOLE   0 0 0
DELEK US HLDGS INC DK 246647101 226 5,545 SH   SOLE   0 0 0
DELPHI TECHNOLOGIES PLC SHS DLPH G27823106 218 4,572 SH   SOLE   0 0 0
DENSO CORP ADR DNZOY 24872B100 364 13,144 SH   SOLE   0 0 0
DEUTSCHE POST AG SPONSORED ADR DPSGY 25157Y202 745 16,935 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION IFIX 458853108 1,117 22,405 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION IGVT 233051473 2,255 45,826 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 3,540 146,583 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 999 13,475 SH   SOLE   0 0 0
DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 541 49,935 SH   SOLE   0 0 0
DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 776 32,881 SH   SOLE   0 0 0
DFA Global Real Estate Securities DFGEX 23320G554 446 42,675 SH   SOLE   0 0 0
DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 232 23,149 SH   SOLE   0 0 0
DFA INTERNATIONAL CORE EQUITY FUND I DFIEX 233203371 269 18,677 SH   SOLE   0 0 0
DFA International Vector Equity Instl DFVQX 23320G539 729 54,314 SH   SOLE   0 0 0
DFA T A US CORE EQUITY 2 I DFTCX 233203314 227 12,643 SH   SOLE   0 0 0
DFA TWO YEAR FIXED INCOME I DFGFX 233203645 896 90,712 SH   SOLE   0 0 0
DFA US CORE EQUITY 2 FUND I DFQTX 233203397 1,415 66,439 SH   SOLE   0 0 0
DFA US VECTOR EQUITY FUND I DFVEX 233203389 1,616 85,648 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 1,341 9,901 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO DRH 252784301 489 46,857 SH   SOLE   0 0 0
DIGITAL RLTY TR INC DLR 253868103 2,632 24,978 SH   SOLE   0 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES FAS 25459Y694 1,197 18,616 SH   SOLE   0 0 0
DIREXION DAILY UTILITIES BULL 3X SHARES UTSL 25460E711 354 14,830 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C DISCK 25470F302 296 15,185 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 1,943 19,347 SH   SOLE   0 0 0
DOLBY TECHNOLOGIES INC DLB 25659T107 379 5,957 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 1,362 14,353 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM PLOW 25960R105 3,005 69,313 SH   SOLE   0 0 0
DOWDUPONT INC COM DWDP 26078J100 1,155 18,135 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 353 10,785 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 980 12,652 SH   SOLE   0 0 0
DUKE WEEKS REALTY CORP DRE 264411505 429 16,211 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NEW DNB 26483E100 598 5,110 SH   SOLE   0 0 0
DXC TECHNOLOGY CO DXC 23355L106 1,836 18,261 SH   SOLE   0 0 0
DYAX CORP COM CVR DYX CVR 26746E107 0 201,215 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP ETFC 269246401 1,940 35,016 SH   SOLE   0 0 0
E.ON AG EONGY 268780103 154 13,810 SH   SOLE   0 0 0
EAGLE BANCORP INC MD EGBN 268948106 314 5,240 SH   SOLE   0 0 0
EAGLE MATERIALS INC EXP 26969P108 330 3,202 SH   SOLE   0 0 0
EASTGROUP PPTY INC EGP 277276101 434 5,244 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN 278058102 3,898 48,778 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 1,705 22,888 SH   SOLE   0 0 0
ECOLAB INC ECL 278865100 258 1,886 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS EC 279158109 623 32,238 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 869 13,648 SH   SOLE   0 0 0
EDUCATION RLTY TR INC EDR 28140H104 309 9,450 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E108 3,757 26,927 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 2,261 18,595 SH   SOLE   0 0 0
ELDORADO RESORTS INC ERI 28470R102 308 9,337 SH   SOLE   0 0 0
ELECTRO SCIENTIFIC INDS ESIO 285229100 204 10,549 SH   SOLE   0 0 0
ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 645 116,919 SH   SOLE   0 0 0
EMBRAER SA ERJ 29082A107 457 17,595 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 2,665 50,611 SH   SOLE   0 0 0
EMERSON ELEC CO EMR 291011104 234 3,422 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 2,559 31,627 SH   SOLE   0 0 0
ENBRIDGE INC ENB 29250N105 392 12,446 SH   SOLE   0 0 0
ENCANA CORP COM ECA 292505104 1,059 96,308 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP EHC 29261A100 373 6,527 SH   SOLE   0 0 0
ENEL AMERICAS SA ENIA 29274F104 128 11,044 SH   SOLE   0 0 0
ENEL CHILE S A ENIC 29278D105 135 21,114 SH   SOLE   0 0 0
ENEL SOCIETA PER AZIONI ADR ENLAY 29265W207 383 62,958 SH   SOLE   0 0 0
ENSIGN GROUP INC COM ENSG 29358P101 237 9,028 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 585 2,783 SH   SOLE   0 0 0
ENTERGY CORP NEW ETR 29364G103 204 2,595 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM EVHC 29414D100 376 9,784 SH   SOLE   0 0 0
EPR PROPERTIES EPR 29380T105 353 6,375 SH   SOLE   0 0 0
EQT CORPORATION EQT 26884L109 282 5,944 SH   SOLE   0 0 0
EQUITY RESIDENTIAL PPTYS TR EQR 29476L107 295 4,789 SH   SOLE   0 0 0
ERICSSON ERIC 294821608 988 154,435 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC ESE 296315104 462 7,889 SH   SOLE   0 0 0
ESSENT GROUP LTD COM ESNT G3198U102 340 7,994 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT PALL 26923A106 495 5,465 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT PPLT 26922V101 277 3,122 SH   SOLE   0 0 0
EVERCORE INC CLASS A EVR 29977A105 437 5,016 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 1,470 37,690 SH   SOLE   0 0 0
EXPEDIA INC EXPE 30212P303 912 8,263 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC EXPD 302130109 781 12,333 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 1,828 26,462 SH   SOLE   0 0 0
EXTREME NETWORKS INC EXTR 30226D106 1,252 113,063 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 4,133 55,399 SH   SOLE   0 0 0
F5 NETWORKS INC FFIV 315616102 1,060 7,327 SH   SOLE   0 0 0
FABRINET SHS FN G3323L100 467 14,884 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 3,505 21,935 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 1,694 10,002 SH   SOLE   0 0 0
FANG HOLDINGS LTD SFUN 836034108 637 123,982 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 278 4,011 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP AGM 313148306 668 7,672 SH   SOLE   0 0 0
FEDERATED INVS INC PA FII 314211103 452 13,520 SH   SOLE   0 0 0
FERGUSON PLC SPON ADR FERGY 31502A105 402 52,971 SH   SOLE   0 0 0
FERRARI N V COM RACE 237842109 1,482 12,299 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP FBR 31573A109 621 31,858 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS FD FEMKX 315910869 2,398 72,747 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 410 10,162 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 3,183 61,358 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP FD FMO 31647Q106 187 17,724 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND XLF 81369Y605 5,040 182,822 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM FAF 31847R102 2,926 49,864 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN FDN 33733E302 221 1,832 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 7,075 137,734 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E112 738 37,913 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 847 28,342 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 565 16,599 SH   SOLE   0 0 0
FISERV INC FISV 337738108 2,257 31,657 SH   SOLE   0 0 0
FLEXSTEEL INDS INC FLXS 339382103 367 9,274 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 779 15,586 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 2,831 65,325 SH   SOLE   0 0 0
FLUOR CORP FLR 343412102 1,121 19,591 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 414 4,523 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 924 20,281 SH   SOLE   0 0 0
FORD MTR CO DEL F 345370860 718 64,800 SH   SOLE   0 0 0
FORTIS INC COM FTS 349553107 368 10,890 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 266 51,124 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 574 252,847 SH   SOLE   0 0 0
FRANKLIN INCOME FUND A FKINX 353496300 52 22,498 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 108 19,808 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC FCX 35671D857 867 49,355 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 760 14,873 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC FDP G36738105 216 4,764 SH   SOLE   0 0 0
FS BANCORP INC COM FSBW 30263Y104 247 4,614 SH   SOLE   0 0 0
GABELLI EQUITY TR INC GAB 362397101 165 26,979 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR GLPG 36315X101 1,231 12,344 SH   SOLE   0 0 0
GAMESTOP CORP GME 36467W109 369 29,253 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 910 92,674 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 600 121,760 SH   SOLE   0 0 0
GENCOR INDS INC GENC 368678108 185 11,509 SH   SOLE   0 0 0
GENERAC HLDGS INC COM GNRC 368736104 2,226 48,478 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP GD 369550108 1,403 6,352 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 1,375 101,988 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 989 21,956 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 2,539 69,880 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 594 25,787 SH   SOLE   0 0 0
GENWORTH FINL INC GNW 37247D106 8,813 3,114,237 SH   SOLE   0 0 0
GEO GROUP INC GEO 36159R103 464 22,663 SH   SOLE   0 0 0
GERDAU S A GGB 373737105 566 121,539 SH   SOLE   0 0 0
GETTY RLTY CORP NEW GTY 374297109 749 29,679 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 5,409 71,750 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1,335 34,161 SH   SOLE   0 0 0
GLOBAL X MSCI SUPERDIVIDEND SDEM 37950E119 181 10,542 SH   SOLE   0 0 0
GLOBAL X SUPERDIVIDEND ETF SDIV 37950E549 5,487 264,946 SH   SOLE   0 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E291 211 8,762 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 1,100 92,489 SH   SOLE   0 0 0
GLOBANT S A COM GLOB L44385109 248 4,818 SH   SOLE   0 0 0
GOLDEN ENTERTAINMENT INC GDEN 381013101 248 10,694 SH   SOLE   0 0 0
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET GBIL 381430529 56,826 567,808 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 998 3,535 SH   SOLE   0 0 0
GRANITE CONSTR INC GVA 387328107 380 6,801 SH   SOLE   0 0 0
GREENBRIER COS INC GBX 393657101 207 4,123 SH   SOLE   0 0 0
GRIFOLS S A SPONSORED ADR GRFS 398438309 1,130 53,318 SH   SOLE   0 0 0
GROUPE CGI INC GIB 39945C109 1,616 28,038 SH   SOLE   0 0 0
GRUBHUB INC COM GRUB 400110102 541 5,328 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 577 14,639 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 706 7,088 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 736 11,195 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR SUPV 40054A108 498 16,423 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 18 21,929 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 578 19,527 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 711 33,641 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2,538 101,047 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 708 33,757 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2,527 103,894 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 705 33,461 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR BSJK 18383M365 2,507 102,983 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 2,237 44,534 SH   SOLE   0 0 0
GUGGENHEIM ENHNCD EQTY GPM 40167B100 165 19,759 SH   SOLE   0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 1,250 6,691 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1,548 15,731 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 987 7,799 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 882 16,203 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1,918 43,712 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1,746 9,714 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 1,380 11,562 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 424 3,987 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 2,882 19,049 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 609 7,374 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 644 5,869 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 247 1,565 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 1,240 37,888 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS GWPH 36197T103 463 4,109 SH   SOLE   0 0 0
HACKETT GROUP INC HCKT 404609109 376 23,436 SH   SOLE   0 0 0
HALYARD HEALTH INC COM HYH 40650V100 544 11,808 SH   SOLE   0 0 0
HANESBRANDS INC COM HBI 410345102 2,312 125,498 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 445 10,384 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD HMY 413216300 8,970 3,753,259 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 1,152 7,146 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC HIG 416515104 305 5,915 SH   SOLE   0 0 0
HASBRO INC HAS 418056107 550 6,529 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 289 7,470 SH   SOLE   0 0 0
HCP INC HCP 40414L109 386 16,606 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 409 4,141 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 7,711 94,729 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 289 10,935 SH   SOLE   0 0 0
HEALTHSTREAM INC HSTM 42222N103 398 16,048 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL INC HSII 422819102 272 8,719 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 493 7,410 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 4,113 34,003 SH   SOLE   0 0 0
HERC HLDGS HRI 42704L104 346 5,323 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR HT 427825104 337 18,820 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 2,969 135,448 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 328 18,675 SH   SOLE   0 0 0
HMS HLDGS CORP HMSY 40425J101 510 30,268 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION HOLI G45667105 752 30,404 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 615 16,468 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 764 4,284 SH   SOLE   0 0 0
HONDA MOTOR LTD HMC 438128308 699 20,113 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 871 6,025 SH   SOLE   0 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 405 192,670 SH   SOLE   0 0 0
HOOKER FURNITURE CORP HOFT 439038100 364 9,919 SH   SOLE   0 0 0
HORIZON PHARMA PLC HZNP 44047T109 195 13,712 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR HPT 44106M102 408 16,103 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC HST 44107P104 623 33,430 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 71 38,696 SH   SOLE   0 0 0
HSBC HLDGS PLC HSBC 404280906 224 4,707 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 3,739 13,910 SH   SOLE   0 0 0
IBERDROLA SA IBDRY 450737101 414 14,026 SH   SOLE   0 0 0
ICF INTL INC COM ICFI 44925C103 212 3,634 SH   SOLE   0 0 0
ICHOR HOLDINGS SHS ICHR G4740B105 301 12,428 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 537 60,646 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 2,190 18,536 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 1,056 4,184 SH   SOLE   0 0 0
IHS MARKIT LTD SHS INFO 59163F204 821 17,017 SH   SOLE   0 0 0
II VI INC IIVI 902104108 480 11,743 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC ITW 452308109 400 2,552 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 1,626 6,879 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 1,646 19,757 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM IBTX 45384B106 335 4,738 SH   SOLE   0 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 464 26,595 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 458 7,399 SH   SOLE   0 0 0
INFINEON TECHNOLOGIES AG IFNNY 45662N103 1,639 60,736 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 861 48,220 SH   SOLE   0 0 0
INGERSOLL-RAND PLC IR G47791101 303 3,540 SH   SOLE   0 0 0
INNOVIVA INC INVA 45776L209 194 11,649 SH   SOLE   0 0 0
INOGEN INC COM INGN 45780L104 955 7,772 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 1,537 22,100 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW INSY 45824V209 399 66,059 SH   SOLE   0 0 0
INTEGER HOLDINGS CORP ITGR 45826H109 831 14,702 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS CP IART 457985208 447 8,086 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 3,233 62,086 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP INC IBKR 45841N107 2,628 39,087 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 1,777 29,024 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 3,413 22,244 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 410 2,998 SH   SOLE   0 0 0
INTERTAPE POLYMER GROUP INC ITPOF 460919103 213 13,402 SH   SOLE   0 0 0
INTERXION HOLDING N.V SHS INXN N47279109 1,888 30,402 SH   SOLE   0 0 0
INTUIT INTU 461202103 690 3,982 SH   SOLE   0 0 0
IPATH DOW JONES-UBS COMMODITY INDEX TOTA DJP 06738C778 210 8,623 SH   SOLE   0 0 0
IPATH S&P 500 VIX MID-TERM FUTURES ETN VXZ 06740C519 264 12,059 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM IPGP 44980X109 383 1,640 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 484 43,038 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 961 14,976 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP SLQD 46434V100 1,843 37,053 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1,879 18,762 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 1,849 17,811 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 4,755 56,905 SH   SOLE   0 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 16,584 136,044 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 30,661 254,196 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 12,444 120,594 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 760 7,086 SH   SOLE   0 0 0
ISHARES BARCLAYS CMBS BOND FUND CMBS 46429B366 1,088 21,601 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2,660 24,805 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 684 6,541 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 8,216 74,439 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 11,359 100,480 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 4,434 348,294 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 831 14,749 SH   SOLE   0 0 0
ISHARES CORE INTL AGGREGATE BOND FUND IAGG 46435G672 9,779 185,658 SH   SOLE   0 0 0
ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 638 19,327 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS USD BOND ETF FALN 46435G474 4,562 171,229 SH   SOLE   0 0 0
ISHARES FLOATING RATE NOTE FUND FLOT 46429B655 2,598 51,001 SH   SOLE   0 0 0
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX USRT 464288521 6,568 145,737 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 1,140 46,013 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2020 CORPORATE ETF IBDL 46434VAQ3 1,134 45,252 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 32,637 381,093 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 26,654 227,058 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MARKETS IEMG 46434G103 5,835 99,912 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 645 13,142 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 1,661 29,932 SH   SOLE   0 0 0
ISHARES INTEREST RATE HEDGED CORPORATE B LQDH 46431W705 1,889 19,533 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 4,660 41,304 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 2,112 47,054 SH   SOLE   0 0 0
ISHARES MSCI CANADA INDEX FUND EWC 464286509 346 12,564 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 399 7,531 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 373 4,635 SH   SOLE   0 0 0
ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 588 9,685 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 361 7,010 SH   SOLE   0 0 0
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J P MORGAN CHASE & CO JPM 46625H100 2,200 20,006 SH   SOLE   0 0 0
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L OREAL CO ADR LRLCY 502117203 1,215 26,917 SH   SOLE   0 0 0
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LILLY ELI & CO LLY 532457108 436 5,636 SH   SOLE   0 0 0
LINE CORP SPONSORED ADR LN 53567X101 1,242 31,832 SH   SOLE   0 0 0
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LKQ CORP LKQ 501889208 473 12,475 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP LMT 539830109 4,491 13,289 SH   SOLE   0 0 0
LOGITECH INTERNATIONAL S A LOGI H50430232 1,722 46,874 SH   SOLE   0 0 0
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MADDEN STEVEN LTD SHOO 556269108 479 10,907 SH   SOLE   0 0 0
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MAG SILVER CORP COM MAG 559424403 147 15,091 SH   SOLE   0 0 0
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MAKITA CORP MKTAY 560877300 1,558 31,428 SH   SOLE   0 0 0
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MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 1,431 59,530 SH   SOLE   0 0 0
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MARSH & MCLENNAN COS INC MMC 571748102 628 7,602 SH   SOLE   0 0 0
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MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1,458 25,602 SH   SOLE   0 0 0
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MATTEL INC MAT 577081102 152 11,564 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC MXIM 57772K101 2,131 35,382 SH   SOLE   0 0 0
MAXIMUS INC MMS 577933104 498 7,465 SH   SOLE   0 0 0
MCCORMICK & CO INC MKC 579780206 2,178 20,475 SH   SOLE   0 0 0
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MCKESSON CORPORATION MCK 58155Q103 1,139 8,087 SH   SOLE   0 0 0
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MEDNAX INC MD 58502B106 396 7,110 SH   SOLE   0 0 0
MEDTRONIC PLC SHS MDT 585055106 2,173 27,093 SH   SOLE   0 0 0
MELCO RESORTS & ENTERTAINMENT LTD MLCO 585464100 1,175 40,555 SH   SOLE   0 0 0
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METHODE ELECTRS INC MEI 591520200 241 6,176 SH   SOLE   0 0 0
METLIFE INC MET 59156R108 657 14,325 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL MTD 592688105 207 359 SH   SOLE   0 0 0
MGE ENERGY INC COM MGEE 55277P104 249 4,447 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PLC SP ADR MFGP 594837304 793 56,448 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC MCHP 595017104 207 2,265 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC MU 595112103 3,986 76,441 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104 4,059 44,476 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC MAA 59522J103 732 8,022 SH   SOLE   0 0 0
MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 192,001 561,851 SH   SOLE   0 0 0
MIDDLEBY CORP MIDD 596278101 1,094 8,837 SH   SOLE   0 0 0
MIMEDX GROUP INC COM MDXG 602496101 212 30,427 SH   SOLE   0 0 0
MITEL NETWORKS CORP COM MITL 60671Q104 1,626 175,267 SH   SOLE   0 0 0
MITSUBISHI CORP SPONSORED ADR MSBHY 606769305 390 7,209 SH   SOLE   0 0 0
MITSUBISHI ELEC CORP ADR MIELY 606776201 371 11,453 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP MTU 606822104 243 36,542 SH   SOLE   0 0 0
MITSUI & CO LTD MITSY 606827202 408 1,177 SH   SOLE   0 0 0
MO INC ADR MOMO 60879B107 469 12,550 SH   SOLE   0 0 0
MOBILE MINI INC MINI 60740F105 300 6,898 SH   SOLE   0 0 0
MOBILE TELESYSTEMS OJSC MBT 607409109 247 21,728 SH   SOLE   0 0 0
MODINE MFG CO MOD 607828100 226 10,694 SH   SOLE   0 0 0
MOELIS & CO CL A MC 60786M105 334 6,577 SH   SOLE   0 0 0
MOLSON COORS BREWING CO TAP 60871R209 797 10,582 SH   SOLE   0 0 0
MONDELEZ INTL INC MDLZ 609207105 202 4,837 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CORP MNR 609720107 765 50,859 SH   SOLE   0 0 0
MOODYS CORP COM MCO 615369105 1,029 6,381 SH   SOLE   0 0 0
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MSCI INC MSCI 55354G100 1,774 11,871 SH   SOLE   0 0 0
MTGE INVT CORP MTGE 02504A104 574 32,056 SH   SOLE   0 0 0
MUELLER INDS INC MLI 624756102 446 17,034 SH   SOLE   0 0 0
MYLAN N V SHS EURO MYL 628530107 268 6,506 SH   SOLE   0 0 0
MYRIAD GENETICS INC MYGN 62855J104 801 27,090 SH   SOLE   0 0 0
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NASPERS LTD NPSNY 631512100 266 5,308 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC NHI 63633D104 576 8,565 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP NHC 635906100 252 4,220 SH   SOLE   0 0 0
NATIONAL INSTRS CORP NATI 636518102 587 11,600 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC NOV 637071101 257 6,982 SH   SOLE   0 0 0
NATURES SUNSHINE PRODUCTS NATR 639027101 130 11,861 SH   SOLE   0 0 0
NAVIENT CORP NAVI 63938C108 259 19,749 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI NMM Y62267102 92 51,205 SH   SOLE   0 0 0
NCI BUILDING SYS INC NCS 628852204 427 24,110 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS NKTR 640268108 960 9,039 SH   SOLE   0 0 0
NESTLES SA NSRGY 641069406 2,403 30,396 SH   SOLE   0 0 0
NETAPP INC NTAP 64110D104 954 15,464 SH   SOLE   0 0 0
NETEASE COM INC NTES 64110W102 434 1,549 SH   SOLE   0 0 0
NETFLIX COM INC NFLX 64110L106 4,506 15,255 SH   SOLE   0 0 0
NEW JERSEY RES NJR 646025106 549 13,697 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NRZ 64828T201 165 10,004 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM NLNK 651511107 237 32,691 SH   SOLE   0 0 0
NEWMONT MINING CORP NEM 651639106 892 22,829 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC NXST 65336K103 407 6,124 SH   SOLE   0 0 0
NEXTERA ENERGY INC NEE 65339F101 3,297 20,187 SH   SOLE   0 0 0
NICE LTD NICE 653656108 356 3,795 SH   SOLE   0 0 0
NIDEC CORP NJDCY 654090109 2,620 67,981 SH   SOLE   0 0 0
NIKE INC NKE 654106103 3,582 53,912 SH   SOLE   0 0 0
NINTENDO LTD NTDOY 654445303 319 5,749 SH   SOLE   0 0 0
NISOURCE INC NI 65473P105 763 31,897 SH   SOLE   0 0 0
NISSAN MOTORS NSANY 654744408 483 23,367 SH   SOLE   0 0 0
NOKIA CORP NOK 654902204 94 17,266 SH   SOLE   0 0 0
NOMAD HLDGS LTD USD ORD SHS NOMD VGG6564A1 1,628 103,432 SH   SOLE   0 0 0
NORBORD INC COM NEW OSB 65548P403 382 10,528 SH   SOLE   0 0 0
NORDSON CORP NDSN 655663102 706 5,181 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP NOC 666807102 427 1,223 SH   SOLE   0 0 0
NOVANTA INC NOVT 67000B104 396 7,595 SH   SOLE   0 0 0
NOVARTIS A G NVS 66987V109 1,516 18,750 SH   SOLE   0 0 0
NOVELION THERAPEUTICS INC NVLN 67001K103 41 11,796 SH   SOLE   0 0 0
NOVO-NORDISK A S NVO 670100205 377 7,651 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW NRG 629377508 311 10,173 SH   SOLE   0 0 0
NRG YIELD INC NYLD 62942X405 1,090 64,135 SH   SOLE   0 0 0
NUCOR CORP NUE 670346105 1,570 25,698 SH   SOLE   0 0 0
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NV5 GLOBAL INC COM NVEE 62945V109 335 6,006 SH   SOLE   0 0 0
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O REILLY AUTOMOTIVE INC ORLY 67103H107 385 1,554 SH   SOLE   0 0 0
OI S.A. OIBR C 670851302 5,748 969,324 SH   SOLE   0 0 0
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OMEGA FLEX INC COM OFLX 682095104 747 11,477 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC OHI 681936100 586 21,668 SH   SOLE   0 0 0
OMNICOM GROUP INC OMC 681919106 1,399 19,245 SH   SOLE   0 0 0
ON DECK CAP INC COM ONDK 682163100 75 13,407 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC OLP 682406103 429 19,427 SH   SOLE   0 0 0
OPEN TEXT CORP OTEX 683715106 456 13,097 SH   SOLE   0 0 0
ORACLE CORP ORCL 68389X105 1,552 33,916 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ORAN 684060106 4,452 260,646 SH   SOLE   0 0 0
ORBITAL ATK INC OA 68557N103 980 7,393 SH   SOLE   0 0 0
ORBOTECH LTD ORBK M75253100 358 5,760 SH   SOLE   0 0 0
ORIX CORP IX 686330101 459 5,104 SH   SOLE   0 0 0
ORTHOFIX INTL N V OFIX N6748L102 417 7,088 SH   SOLE   0 0 0
OSIRIS THERAPEUTICS INC OSIR 68827R108 740 84,110 SH   SOLE   0 0 0
OTTER TAIL PWR CO OTTR 689648103 327 7,547 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL OSTK 690370101 747 20,598 SH   SOLE   0 0 0
OWENS ILL INC OI 690768403 1,014 46,823 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM OXLC 691543102 164 16,197 SH   SOLE   0 0 0
PACCAR INC PCAR 693718108 425 6,427 SH   SOLE   0 0 0
PACKAGING CORP AMER PKG 695156109 3,451 30,619 SH   SOLE   0 0 0
PAMPA HLDG S A SPONS ADR LVL I PAM 697660207 505 8,468 SH   SOLE   0 0 0
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PAPA JOHNS INTL INC PZZA 698813102 731 12,761 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM PRTY 702149105 291 18,682 SH   SOLE   0 0 0
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PAYCHEX INC PAYX 704326107 1,203 19,534 SH   SOLE   0 0 0
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PETROLEO BRASILEIRO SA PETROBR PBR 71654V408 664 46,975 SH   SOLE   0 0 0
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PG&E CORP PCG 69331C108 287 6,536 SH   SOLE   0 0 0
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PHILIP MORRIS INTL INC COM PM 718172109 1,025 10,316 SH   SOLE   0 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND HYS 72201R783 1,191 11,953 SH   SOLE   0 0 0
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PIMCO Emerging Markets Bond A PAEMX 693391575 919 88,471 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY F MINT 72201R833 2,796 27,534 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP PNW 723484101 324 4,060 SH   SOLE   0 0 0
PITNEY BOWES INC PBI 724479100 434 39,855 SH   SOLE   0 0 0
PJSC LUKOIL SPONSORED ADR LUKOY 677862104 658 9,506 SH   SOLE   0 0 0
PLANTRONICS INC NEW PLT 727493108 1,162 19,256 SH   SOLE   0 0 0
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POWER INTEGRATIONS INC POWI 739276103 559 8,180 SH   SOLE   0 0 0
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POWERSHARES FUNDAMENTAL HIGH YIELD CORPO PHB 73936T557 2,609 140,924 SH   SOLE   0 0 0
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POWERSHARES INTERNATIONAL CORPORATE BOND PICB 73936Q835 1,158 41,600 SH   SOLE   0 0 0
POWERSHARES PREFERRED PORTFOLIO PGX 73936T565 888 60,827 SH   SOLE   0 0 0
PowerShares S&P 500 High Dividend Portfo SPHD 73937B654 806 20,430 SH   SOLE   0 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOL EELV 73937B662 1,226 46,504 SH   SOLE   0 0 0
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL PVI 73936T433 356 14,312 SH   SOLE   0 0 0
POWERSHARES WATER RESOURCES PORTFOLIO PHO 73935X575 1,236 40,569 SH   SOLE   0 0 0
PPL CORP PPL 69351T106 530 18,722 SH   SOLE   0 0 0
PRA GROUP INC PRAA 73640Q105 1,203 31,649 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM PRAH 69354M108 267 3,215 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM APTS 74039L103 235 16,577 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA PFBC 740367404 286 4,449 SH   SOLE   0 0 0
PREMIER INC CL A PINC 74051N102 1,122 35,826 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM TROW 74144T108 489 4,529 SH   SOLE   0 0 0
PROCTER & GAMBLE CO PG 742718109 3,222 40,636 SH   SOLE   0 0 0
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PROGRESSIVE CORP OHIO PGR 743315103 718 11,783 SH   SOLE   0 0 0
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PROSPECT CAPITAL CORPORATION PSEC 74348T102 476 72,704 SH   SOLE   0 0 0
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PUBLIC SVC ENTERPRISE GROUP PEG 744573106 602 11,984 SH   SOLE   0 0 0
PVH CORP PVH 693656100 344 2,271 SH   SOLE   0 0 0
QCR HOLDINGS INC COM QCRH 74727A104 282 6,287 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B QIWI 74735M108 602 31,503 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103 2,948 53,204 SH   SOLE   0 0 0
QUALITY SYS INC QSII 747582104 713 52,244 SH   SOLE   0 0 0
QUDIAN INC ADR QD 747798106 2,278 194,740 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC DGX 74834L100 731 7,291 SH   SOLE   0 0 0
RADIAN GROUP INC RDN 750236101 245 12,850 SH   SOLE   0 0 0
RADNET INC RDNT 750491102 11,110 771,544 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC RJF 754730109 1,597 17,864 SH   SOLE   0 0 0
RAYTHEON CO RTN 755111507 647 2,998 SH   SOLE   0 0 0
REALPAGE INC COM RP 75606N109 1,579 30,655 SH   SOLE   0 0 0
REALTY INCOME CORP O 756109104 1,359 26,277 SH   SOLE   0 0 0
REDWOOD TR INC RWT 758075402 421 27,227 SH   SOLE   0 0 0
REED ELSEVIER P L C RELX 759530108 1,246 59,643 SH   SOLE   0 0 0
REGAL BELOIT CORP RBC 758750103 440 5,996 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS REGN 75886F107 1,090 3,166 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO RS 759509102 917 10,696 SH   SOLE   0 0 0
RELX NV SPONSORED ADR RENX 75955B102 475 22,848 SH   SOLE   0 0 0
RENT A CTR INC NEW RCII 76009N100 121 14,000 SH   SOLE   0 0 0
REPUBLIC SVCS INC RSG 760759100 393 5,927 SH   SOLE   0 0 0
RESMED INC RMD 761152107 379 3,846 SH   SOLE   0 0 0
RIO TINTO PLC RIO 767204100 206 3,998 SH   SOLE   0 0 0
ROCHE HOLDINGS LTD RHHBY 771195104 1,536 53,669 SH   SOLE   0 0 0
ROPER INDS INC NEW ROP 776696106 1,005 3,580 SH   SOLE   0 0 0
ROSS STORES INC ROST 778296103 3,639 46,670 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE RY 780087102 407 5,263 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD RCL V7780T103 391 3,317 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC RDS A 780259206 589 9,224 SH   SOLE   0 0 0
ROYAL DUTCH SHELL RDS B 780259107 743 11,334 SH   SOLE   0 0 0
RPC INC RES 749660106 476 26,424 SH   SOLE   0 0 0
RUSH ENTERPISES INC RUSHA 781846209 219 5,143 SH   SOLE   0 0 0
RYANAIR HLDGS PLC RYAAY 783513104 491 3,996 SH   SOLE   0 0 0
RYDER SYS INC R 783549108 593 8,145 SH   SOLE   0 0 0
RYDEX ETF TRUST GUGGENHEIM SP EWRE 78355W486 415 16,030 SH   SOLE   0 0 0
S&P GLOBAL INC SPGI 78409V104 1,339 7,007 SH   SOLE   0 0 0
SALESFORCE COM INC CRM 79466L302 384 3,300 SH   SOLE   0 0 0
SANDVIK AB ADR SDVKY 800212201 384 20,849 SH   SOLE   0 0 0
SANOFI SPONSORED ADR SNY 80105N105 314 7,839 SH   SOLE   0 0 0
SAP SE SAP 803054204 1,959 18,632 SH   SOLE   0 0 0
SCHLUMBERGER LTD SLB 806857108 559 8,623 SH   SOLE   0 0 0
SCHNEIDER ELECTRIC SE ADR SBGSY 80687P106 1,146 65,143 SH   SOLE   0 0 0
SCHULMAN A INC SHLM 808194104 758 17,621 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW SCHW 808513105 480 9,191 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E SCHR 808524854 11,137 211,771 SH   SOLE   0 0 0
SCHWAB SHORT-TERM US TREASURY BOND INDEX SCHO 808524862 17,904 359,224 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC SWM 808541106 2,419 61,799 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS STNG Y7542C106 63 32,344 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB SDLP Y7545W109 94 34,110 SH   SOLE   0 0 0
SEALED AIR CORP NEW SEE 81211K100 507 11,848 SH   SOLE   0 0 0
SEATTLE GENETICS INC SGEN 812578102 1,391 26,569 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM SEAS 81282V100 399 26,898 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM SEM 81619Q105 823 47,691 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC SIGI 816300107 213 3,511 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS ST N7902X106 780 15,047 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC SJR 82028K200 794 41,211 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL LTD SFL G81075106 164 11,465 SH   SOLE   0 0 0
SIEMENS A G SIEGY 826197501 1,183 18,509 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY SIMO 82706C108 820 17,036 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS LTD SPIL 827084864 1,395 161,256 SH   SOLE   0 0 0
SILVERBOW RES INC SBOW 82836G102 214 7,337 SH   SOLE   0 0 0
SINA COM SINA G81477104 1,775 17,025 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SVA P8696W104 1,369 158,993 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM SIX 83001A102 2,159 34,670 SH   SOLE   0 0 0
SJW CORP SJW 784305104 414 7,847 SH   SOLE   0 0 0
SK TELECOM LTD SKM 78440P108 500 20,700 SH   SOLE   0 0 0
SKF AB SKFRY 784375404 783 38,261 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC SWKS 83088M102 1,402 13,981 SH   SOLE   0 0 0
SLM CORP SLM 78442P106 419 37,391 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS SGH G8232Y101 271 5,432 SH   SOLE   0 0 0
SMART SAND INC COM SND 83191H107 101 17,295 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SNN 83175M205 2,363 61,944 SH   SOLE   0 0 0
SMUCKER J M CO SJM 832696405 1,045 8,427 SH   SOLE   0 0 0
SNAP ON INC SNA 833034101 1,538 10,421 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE CHI SQM 833635105 1,053 21,417 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 1,766 19,228 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM SEDG 83417M104 357 6,786 SH   SOLE   0 0 0
SOLITARIO ZINC CORP XPL 8342EP107 34 72,267 SH   SOLE   0 0 0
SONOCO PRODS CO SON 835495102 1,592 32,832 SH   SOLE   0 0 0
SONY CORP SNE 835699307 4,307 89,099 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107 995 22,288 SH   SOLE   0 0 0
SOUTHERN COPPER CORP SCCO 84265V105 517 9,550 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO LUV 844741108 1,780 31,076 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS SWX 844895102 200 2,964 SH   SOLE   0 0 0
SPARTAN MTRS INC SPAR 846819100 308 17,921 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 37,269 407,086 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 2,126 41,154 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL EMERGING MARKETS L EBND 78464A391 1,944 63,982 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 6,876 191,807 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 16,226 549,843 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 1,962 63,844 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 1,197 24,912 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 7,858 164,320 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 2,336 49,269 SH   SOLE   0 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATI WIP 78464A490 1,923 32,294 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF FEU 78463X103 323 9,331 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 1,373 28,622 SH   SOLE   0 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1,183 24,028 SH   SOLE   0 0 0
SPDR GOLD SHARES GLD 78463V107 650 5,164 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 2,713 17,234 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 3,245 32,622 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409 4,808 143,428 SH   SOLE   0 0 0
SPDR S&P 500 TRUST SPY 78462F103 7,316 27,801 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508 4,484 152,534 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 3,408 14,653 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 4,142 33,543 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763 864 9,476 SH   SOLE   0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GNR 78463X541 5,481 113,286 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF XME 78464A755 534 15,697 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 688 19,543 SH   SOLE   0 0 0
SPDR S&P RETAIL ETF XRT 78464A714 210 4,737 SH   SOLE   0 0 0
SPDR SER TR CJNK 78468R606 258 10,064 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 750 69,766 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD CEF 153501101 1,495 113,095 SH   SOLE   0 0 0
STANLEY BLACK & DECKER SWK 854502101 296 1,934 SH   SOLE   0 0 0
STAR GROUP L P SGU 85512C105 148 15,783 SH   SOLE   0 0 0
STARBUCKS CORP SBUX 855244109 652 11,268 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM STWD 85571B105 524 24,988 SH   SOLE   0 0 0
STATE STR CORP STT 857477103 1,503 15,074 SH   SOLE   0 0 0
STATOIL ASA STO 85771P102 201 8,491 SH   SOLE   0 0 0
STERICYCLE INC SRCL 858912108 261 4,468 SH   SOLE   0 0 0
STERIS PLC SHS USD STE 859152100 399 4,277 SH   SOLE   0 0 0
STERLING BANCORP STL 859158107 230 10,190 SH   SOLE   0 0 0
STEWART INFORMATION SVCS CORP STC 860372101 333 7,578 SH   SOLE   0 0 0
STMICROELECTRONICS N V STM 861012102 991 44,468 SH   SOLE   0 0 0
STONERIDGE INC SRI 86183P102 215 7,781 SH   SOLE   0 0 0
STRAYER ED INC STRA 863236105 244 2,412 SH   SOLE   0 0 0
STRYKER CORP SYK 863667101 2,268 14,097 SH   SOLE   0 0 0
SUBARU CORP UNSPONSORED ADR FUJHY 359556206 698 42,144 SH   SOLE   0 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 374 23,352 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM SXC 86722A103 228 21,152 SH   SOLE   0 0 0
SUNRUN INC COM RUN 86771W105 267 29,929 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 250 5,451 SH   SOLE   0 0 0
SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 452 29,831 SH   SOLE   0 0 0
Swan Defined Risk I SDRIX 66538E606 151,043 12,131,930 SH   SOLE   0 0 0
SYKES ENTERPRISES INC SYKE 871237103 201 6,932 SH   SOLE   0 0 0
SYNAPTICS INC SYNA 87157D109 937 20,493 SH   SOLE   0 0 0
SYNERGY RES CORP COM SRCI 87164P103 1,126 119,445 SH   SOLE   0 0 0
SYNTEL INC SYNT 87162H103 383 15,016 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107 681 11,363 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM TCMD 87357P100 385 12,101 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 2,537 57,984 SH   SOLE   0 0 0
TARGA RES CORP COM TRGP 87612G101 284 6,463 SH   SOLE   0 0 0
TARGET CORP TGT 87612E106 480 6,914 SH   SOLE   0 0 0
TATA MTRS LTD TTM 876568502 297 11,558 SH   SOLE   0 0 0
TDK CORP TTDKY 872351408 1,297 14,500 SH   SOLE   0 0 0
TE CONNECTIVITY LTD TEL H84989104 438 4,381 SH   SOLE   0 0 0
TECH DATA CORP TECD 878237106 758 8,904 SH   SOLE   0 0 0
TELEFLEX INC TFX 879369106 580 2,275 SH   SOLE   0 0 0
TELEFONICA BRASIL S. A. VIV 87936R106 161 10,497 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV TGBAX 880208400 586 49,198 SH   SOLE   0 0 0
TENCENT HLDGS LTD ADR TCEHY 88032Q109 647 12,149 SH   SOLE   0 0 0
TESLA INC COM TSLA 88160R101 814 3,060 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL TTI 88162F105 61 16,135 SH   SOLE   0 0 0
TEXAS INSTRS INC TXN 882508104 2,763 26,595 SH   SOLE   0 0 0
THE BRINKS COMPANY BCO 109696104 344 4,820 SH   SOLE   0 0 0
THE WENDYS COMPANY WEN 95058W100 330 18,819 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM TXMD 88338N107 69 14,165 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 2,414 11,692 SH   SOLE   0 0 0
THOR INDS INC THO 885160101 1,235 10,726 SH   SOLE   0 0 0
Thornburg Limited-Term Muni A LTMFX 885215459 142 10,002 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM TTS 88677Q109 142 23,643 SH   SOLE   0 0 0
TIM PARTICIPACOES SA TSU 88706P205 455 21,015 SH   SOLE   0 0 0
TIME WARNER INC TWX 887317303 245 2,587 SH   SOLE   0 0 0
TIVITY HEALTH INC TVTY 88870R102 569 14,340 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 2,857 267,038 SH   SOLE   0 0 0
TOEWS TACTICAL OPPORTUNITY THSMX 66537V575 97 10,197 SH   SOLE   0 0 0
TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 531 54,504 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT TD 891160509 1,814 31,912 SH   SOLE   0 0 0
TOTAL S A TOT 89151E109 802 13,910 SH   SOLE   0 0 0
TOWER INTL INC COM TOWR 891826109 257 9,255 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD TSEM M87915100 425 15,790 SH   SOLE   0 0 0
TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 384 6,214 SH   SOLE   0 0 0
TOYOTA MOTOR CORP TM 892331307 1,400 10,740 SH   SOLE   0 0 0
TRANSCANADA CORP LTD TRP 89353D107 362 8,755 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC TRV 89417E109 1,211 8,723 SH   SOLE   0 0 0
TREASURY WINE ESTATES LTD TSRYY 89465J109 1,051 79,844 SH   SOLE   0 0 0
TRIMBLE INC TRMB 896239100 348 9,689 SH   SOLE   0 0 0
TRIPLE-S MGMT CORP CL B GTS 896749108 265 10,139 SH   SOLE   0 0 0
TRITON INTL LTD CL A TRTN G9078F107 409 13,375 SH   SOLE   0 0 0
TTEC HOLDINGS INC TTEC 879939106 214 6,957 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC TTMI 87305R109 484 31,673 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI TKC 900111204 581 60,736 SH   SOLE   0 0 0
TUTOR PERINI TPC 901109108 223 10,098 SH   SOLE   0 0 0
TWO HBRS INVT CORP TWO 90187B101 179 11,663 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC TYL 902252105 1,298 6,154 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103 1,862 25,447 SH   SOLE   0 0 0
U S G CORP USG 903293405 420 10,395 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC USPH 90337L108 898 11,044 SH   SOLE   0 0 0
UGI CORP NEW UGI 902681105 245 5,511 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC UCTT 90385V107 262 13,584 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A UGP 90400P101 887 41,012 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C UA 904311107 250 17,407 SH   SOLE   0 0 0
UNILEVER PLC UL 904767704 1,204 21,675 SH   SOLE   0 0 0
UNION PAC CORP UNP 907818108 542 4,032 SH   SOLE   0 0 0
UNIQURE NV SHS QURE N90064951 1,545 65,749 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM UAL 910047109 242 3,483 SH   SOLE   0 0 0
UNITED MICROELECTRONICS UMC 910873405 86 33,375 SH   SOLE   0 0 0
UNITED NAT FOODS INC UNFI 911163103 266 6,184 SH   SOLE   0 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR UOVEY 911271302 288 6,871 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC UPS 911312106 795 7,600 SH   SOLE   0 0 0
UNITED RENTALS INC URI 911363109 372 2,153 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 1,858 14,765 SH   SOLE   0 0 0
UNITEDHEALTH GROUP UNH 91324P102 1,018 4,756 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP OLED 91347P105 419 4,147 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC UFPI 913543104 410 12,626 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM TR UHT 91359E105 383 6,365 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC UHS 913903100 395 3,333 SH   SOLE   0 0 0
UPLAND SOFTWARE INC COM UPLD 91544A109 247 8,592 SH   SOLE   0 0 0
US FOODS HLDG CORP COM USFD 912008109 1,190 36,309 SH   SOLE   0 0 0
USA TECHNOLOGIES INC COM NO PAR USAT 90328S500 158 17,572 SH   SOLE   0 0 0
VALE S A ADR VALE 91912E105 934 73,400 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW VLO 91913Y100 3,650 39,349 SH   SOLE   0 0 0
VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2,176 126,338 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GDX 57060U100 1,826 83,081 SH   SOLE   0 0 0
VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1,925 76,226 SH   SOLE   0 0 0
VANECK VECTORS JP MORGAN MKTS LOC CURR EMLC 57060U522 1,913 97,601 SH   SOLE   0 0 0
VANECK VECTORS STEEL ETF SLX 57060U308 631 13,790 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 2,165 210,599 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 1,805 38,410 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND VDE 92204A306 2,191 23,717 SH   SOLE   0 0 0
VANGUARD EUROPEAN INDEX FUND VGK 922042874 1,796 30,890 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 529 11,945 SH   SOLE   0 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE VNQI 922042676 5,649 92,731 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND VUG 922908736 786 5,537 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 24,786 303,124 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BON VCIT 92206C870 20,056 236,399 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 10,866 119,529 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 1,644 33,605 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEX FUND VAW 92204A801 3,788 29,384 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 4,384 84,964 SH   SOLE   0 0 0
VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1,230 16,864 SH   SOLE   0 0 0
VANGUARD REIT ETF VNQ 922908553 21,072 279,217 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 2,057 14,725 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 1,924 18,321 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 GROWTH ETF VTWG 92206C623 1,435 10,378 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 VALUE ETF VTWV 92206C649 1,769 16,625 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 22,708 289,534 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 2,371 225,375 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 222 2,779 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 3,290 60,111 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 883 40,431 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEX FUND VPU 92204A876 3,806 34,038 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND VTV 922908744 206 1,995 SH   SOLE   0 0 0
VARIAN MED SYS INC VAR 92220P105 402 3,276 SH   SOLE   0 0 0
VECTREN CORP VVC 92240G101 268 4,185 SH   SOLE   0 0 0
VEDANTA LTD VEDL 92242Y100 435 24,743 SH   SOLE   0 0 0
VENTAS INC VTR 92276F100 313 6,310 SH   SOLE   0 0 0
VERISIGN INC VRSN 92343E102 640 5,397 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A VRSK 92345Y106 1,563 15,033 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. VZ 92343V104 666 13,932 SH   SOLE   0 0 0
VERMILION ENERGY TR TR UNIT VET 923725105 348 10,794 SH   SOLE   0 0 0
VERTEX ENERGY INC COM VTNR 92534K107 48 42,597 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100 2,377 14,586 SH   SOLE   0 0 0
VERU INC VERU 92536C103 58 31,945 SH   SOLE   0 0 0
VIACOM INC VIAB 92553P201 3,063 98,601 SH   SOLE   0 0 0
VICOR CORP VICR 925815102 1,235 43,244 SH   SOLE   0 0 0
VINCI S A ADR VCISY 927320101 395 16,057 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR VIPS 92763W103 359 21,626 SH   SOLE   0 0 0
VISA INC. V 92826C839 2,262 18,906 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM VCRA 92857F107 579 24,702 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM VG 92886T201 162 15,250 SH   SOLE   0 0 0
WAL MART INC WMT 931142103 1,696 19,061 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC WBA 931427108 1,228 18,755 SH   SOLE   0 0 0
WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 210 16,893 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP WPG 939647103 161 24,134 SH   SOLE   0 0 0
WASHINGTON TR BANCORP WASH 940610108 299 5,554 SH   SOLE   0 0 0
WATERS CORP WAT 941848103 755 3,798 SH   SOLE   0 0 0
WATSCO INC WSO 942622200 2,425 13,399 SH   SOLE   0 0 0
WATTS WATER TECH. INC. WTS 942749102 495 6,375 SH   SOLE   0 0 0
WD-40 CO WDFC 929236107 483 3,669 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR WB 948596101 1,295 10,831 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS WRI 948741103 355 12,625 SH   SOLE   0 0 0
WELLS FARGO & CO NEW WFC 949746101 408 7,776 SH   SOLE   0 0 0
WELLTOWER INC WELL 14069X106 408 7,501 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 421 41,120 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM HIO 95766K109 59 12,342 SH   SOLE   0 0 0
WESTERN DIGITAL CORP WDC 958102105 1,890 20,487 SH   SOLE   0 0 0
WESTERN UN CO COM WU 959802109 1,550 80,611 SH   SOLE   0 0 0
WESTROCK CO COM WRK 96145D105 759 11,830 SH   SOLE   0 0 0
WEYERHAEUSER CO WY 962166104 588 16,787 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP WPM 962879102 283 13,879 SH   SOLE   0 0 0
WHIRLPOOL CORP WHR 963320106 2,417 15,785 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS WLTW G96629103 273 1,792 SH   SOLE   0 0 0
WIPRO LTD WIT 97651M109 760 147,249 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP WEC 976657106 1,319 21,041 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 686 26,159 SH   SOLE   0 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE DLS 97717W760 234 3,061 SH   SOLE   0 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND DFJ 97717W836 221 2,715 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR WNS 92932M101 1,760 38,829 SH   SOLE   0 0 0
WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 413 7,750 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL WRLD 981419104 273 2,593 SH   SOLE   0 0 0
WPP PLC ADR WPP 943315101 351 4,408 SH   SOLE   0 0 0
WPX ENERGY INC COM WPX 98212B103 825 55,821 SH   SOLE   0 0 0
XCEL ENERGY INC XEL 98389B100 247 5,432 SH   SOLE   0 0 0
XCERRA CORPORATION XCRA 98400J108 228 19,610 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 611 115,786 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A YNDX N97284108 1,447 36,672 SH   SOLE   0 0 0
YIRENDAI LTD SPONSORED ADR YRD 98585L100 404 10,049 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA YY 98426T106 1,426 13,554 SH   SOLE   0 0 0
ZAGG INC. COM ZAGG 98884U108 1,276 104,575 SH   SOLE   0 0 0