The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,670 8,489 SH   SOLE   0 0 8,489
AARONS INC COM PAR $0.50 002535300 455 10,480 SH   SOLE   0 0 10,480
ABB LTD SPONSORED ADR 000375204 791 36,325 SH   SOLE   0 0 36,325
ABBVIE INC COM 00287Y109 3,295 35,568 SH   SOLE   0 0 35,568
ABERDEEN INCOME CR STRATEGIE COM 003057106 183 13,227 SH   SOLE   0 0 13,227
ABIOMED INC COM 003654100 3,374 8,250 SH   SOLE   0 0 8,250
ABRAXAS PETE CORP COM 003830106 198 68,621 SH   SOLE   0 0 68,621
ACADIA HEALTHCARE COMPANY IN COM 00404A109 429 10,498 SH   SOLE   0 0 10,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,267 19,968 SH   SOLE   0 0 19,968
ACCO BRANDS CORP COM 00081T108 270 19,504 SH   SOLE   0 0 19,504
ACI WORLDWIDE INC COM 004498101 325 13,185 SH   SOLE   0 0 13,185
ACTIVISION BLIZZARD INC COM 00507V109 699 9,164 SH   SOLE   0 0 9,164
ACUITY BRANDS INC COM 00508Y102 992 8,562 SH   SOLE   0 0 8,562
ADOBE SYS INC COM 00724F101 278 1,139 SH   SOLE   0 0 1,139
ADTRAN INC COM 00738A106 1,447 97,408 SH   SOLE   0 0 97,408
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 531 46,724 SH   SOLE   0 0 46,724
ADVANCED ENERGY INDS COM 007973100 1,051 18,099 SH   SOLE   0 0 18,099
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2,046 42,822 SH   SOLE   0 0 42,822
AERCAP HOLDINGS NV SHS N00985106 2,152 39,735 SH   SOLE   0 0 39,735
AEROVIRONMENT INC COM 008073108 570 7,980 SH   SOLE   0 0 7,980
AES CORP COM 00130H105 1,798 134,056 SH   SOLE   0 0 134,056
AETNA INC NEW COM 00817Y108 388 2,115 SH   SOLE   0 0 2,115
AGCO CORP COM 001084102 771 12,701 SH   SOLE   0 0 12,701
CHINA GREEN AGRICULTURE INC COM 16943W105 432 37,134 SH   SOLE   0 0 37,134
ALASKA AIR GROUP INC COM 011659109 997 16,516 SH   SOLE   0 0 16,516
ALEXION PHARMACEUTICALS INC COM 015351109 2,584 20,812 SH   SOLE   0 0 20,812
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 981 5,287 SH   SOLE   0 0 5,287
ALIGN TECHNOLOGY INC COM 016255101 488 1,425 SH   SOLE   0 0 1,425
ALLERGAN PLC SHS G0177J108 3,281 19,682 SH   SOLE   0 0 19,682
ALLETE INC COM NEW 018522300 201 2,600 SH   SOLE   0 0 2,600
ALLIANZGI CONV & INCOME FD COM 018828103 181 25,903 SH   SOLE   0 0 25,903
ALLSTATE CORP COM 020002101 308 3,374 SH   SOLE   0 0 3,374
ALPHABET INC CAP STK CL A 02079K305 9,901 8,768 SH   SOLE   0 0 8,768
ALTRIA GROUP INC COM 02209S103 944 16,630 SH   SOLE   0 0 16,630
AMAZON COM INC COM 023135106 5,412 3,184 SH   SOLE   0 0 3,184
AMBEV SA SPONSORED ADR 02319V103 279 60,316 SH   SOLE   0 0 60,316
AMDOCS LTD SHS G02602103 521 7,866 SH   SOLE   0 0 7,866
AMEDISYS INC COM 023436108 670 7,835 SH   SOLE   0 0 7,835
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 672 40,320 SH   SOLE   0 0 40,320
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 256 15,516 SH   SOLE   0 0 15,516
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 213 9,179 SH   SOLE   0 0 9,179
AMERICAN ELEC PWR INC COM 025537101 407 5,883 SH   SOLE   0 0 5,883
AMERICAN EQTY INVT LIFE HLD COM 025676206 503 13,959 SH   SOLE   0 0 13,959
AMERICAN EXPRESS CO COM 025816109 3,103 31,660 SH   SOLE   0 0 31,660
AMERICAN WTR WKS CO INC NEW COM 030420103 203 2,382 SH   SOLE   0 0 2,382
AMERIPRISE FINL INC COM 03076C106 900 6,436 SH   SOLE   0 0 6,436
AMERISOURCEBERGEN CORP COM 03073E105 1,377 16,147 SH   SOLE   0 0 16,147
AMETEK INC NEW COM 031100100 1,903 26,375 SH   SOLE   0 0 26,375
AMGEN INC COM 031162100 7,895 42,769 SH   SOLE   0 0 42,769
AMN HEALTHCARE SERVICES INC COM 001744101 484 8,256 SH   SOLE   0 0 8,256
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 473 28,809 SH   SOLE   0 0 28,809
AMTRUST FINL SVCS INC COM 032359309 1,170 80,300 SH   SOLE   0 0 80,300
ANDEAVOR COM 03349M105 925 7,049 SH   SOLE   0 0 7,049
ANGIODYNAMICS INC COM 03475V101 445 20,020 SH   SOLE   0 0 20,020
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 347 3,447 SH   SOLE   0 0 3,447
ANTERO RES CORP COM 03674X106 257 12,041 SH   SOLE   0 0 12,041
ANTHEM INC COM 036752103 986 4,144 SH   SOLE   0 0 4,144
APOLLO INVT CORP COM 03761U106 107 19,237 SH   SOLE   0 0 19,237
APPLE INC COM 037833100 8,114 43,832 SH   SOLE   0 0 43,832
APPLIED INDL TECHNOLOGIES IN COM 03820C105 207 2,951 SH   SOLE   0 0 2,951
APPLIED MATLS INC COM 038222105 2,478 53,646 SH   SOLE   0 0 53,646
APPLIED OPTOELECTRONICS INC COM 03823U102 1,275 28,386 SH   SOLE   0 0 28,386
APTIV PLC SHS G6095L109 1,555 16,969 SH   SOLE   0 0 16,969
AQUA AMERICA INC COM 03836W103 388 11,023 SH   SOLE   0 0 11,023
ARCBEST CORP COM 03937C105 266 5,823 SH   SOLE   0 0 5,823
ARCHER DANIELS MIDLAND CO COM 039483102 324 7,061 SH   SOLE   0 0 7,061
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 237 34,119 SH   SOLE   0 0 34,119
ARDMORE SHIPPING CORP COM Y0207T100 251 30,578 SH   SOLE   0 0 30,578
ARROW ELECTRS INC COM 042735100 1,680 22,314 SH   SOLE   0 0 22,314
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 689 149,729 SH   SOLE   0 0 149,729
ON ASSIGNMENT INC COM 682159108 400 5,120 SH   SOLE   0 0 5,120
ASTEC INDS INC COM 046224101 386 6,456 SH   SOLE   0 0 6,456
ASTRAZENECA PLC SPONSORED ADR 046353108 527 15,012 SH   SOLE   0 0 15,012
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 545 28,838 SH   SOLE   0 0 28,838
AT&T INC COM 00206R102 1,035 32,221 SH   SOLE   0 0 32,221
ATA INC SPONS ADR 00211V106 335 80,052 SH   SOLE   0 0 80,052
ATLANTIC PWR CORP COM NEW 04878Q863 316 143,806 SH   SOLE   0 0 143,806
ATMOS ENERGY CORP COM 049560105 399 4,426 SH   SOLE   0 0 4,426
ATRION CORP COM 049904105 230 384 SH   SOLE   0 0 384
AUTOHOME INC SP ADR RP CL A 05278C107 422 4,175 SH   SOLE   0 0 4,175
AUTOLIV INC COM 052800109 348 2,432 SH   SOLE   0 0 2,432
AVIS BUDGET GROUP COM 053774105 443 13,645 SH   SOLE   0 0 13,645
AXCELIS TECHNOLOGIES INC COM NEW 054540208 225 11,382 SH   SOLE   0 0 11,382
AXON ENTERPRISE INC COM 05464C101 2,216 35,079 SH   SOLE   0 0 35,079
BAIDU INC SPON ADR REP A 056752108 417 1,717 SH   SOLE   0 0 1,717
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 11,276 SH   SOLE   0 0 11,276
BANCO BRADESCO S A SP ADR PFD NEW 059460303 157 22,918 SH   SOLE   0 0 22,918
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 682 90,917 SH   SOLE   0 0 90,917
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,736 55,228 SH   SOLE   0 0 55,228
BANCO SANTANDER SA ADR 05964H105 107 20,032 SH   SOLE   0 0 20,032
BANCO DE CHILE SPONSORED ADR 059520106 349 3,758 SH   SOLE   0 0 3,758
BANK AMER CORP COM 060505104 3,264 115,770 SH   SOLE   0 0 115,770
BANK NEW YORK MELLON CORP COM 064058100 1,501 27,836 SH   SOLE   0 0 27,836
BAOZUN INC SPONSORED ADR 06684L103 587 10,729 SH   SOLE   0 0 10,729
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,919 76,374 SH   SOLE   0 0 76,374
BARCLAYS PLC ADR 06738E204 140 13,961 SH   SOLE   0 0 13,961
BAXTER INTL INC COM 071813109 573 7,767 SH   SOLE   0 0 7,767
BEACON ROOFING SUPPLY INC COM 073685109 261 6,135 SH   SOLE   0 0 6,135
BECTON DICKINSON & CO COM 075887109 396 1,655 SH   SOLE   0 0 1,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,793 20,323 SH   SOLE   0 0 20,323
BEST BUY INC COM 086516101 1,073 14,394 SH   SOLE   0 0 14,394
BGC PARTNERS INC CL A 05541T101 729 64,396 SH   SOLE   0 0 64,396
BHP BILLITON LTD SPONSORED ADR 088606108 1,125 22,494 SH   SOLE   0 0 22,494
BIG LOTS INC COM 089302103 282 6,760 SH   SOLE   0 0 6,760
BIOGEN INC COM 09062X103 4,255 14,660 SH   SOLE   0 0 14,660
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,649 28,122 SH   SOLE   0 0 28,122
BLACK HILLS CORP COM 092113109 428 6,998 SH   SOLE   0 0 6,998
BLACKROCK INC COM 09247X101 623 1,248 SH   SOLE   0 0 1,248
BLOCK H & R INC COM 093671105 416 18,277 SH   SOLE   0 0 18,277
BOEING CO COM 097023105 4,879 14,541 SH   SOLE   0 0 14,541
BOFI HLDG INC COM 05566U108 2,256 55,144 SH   SOLE   0 0 55,144
BOISE CASCADE CO DEL COM 09739D100 254 5,685 SH   SOLE   0 0 5,685
BONANZA CREEK ENERGY INC COM NEW 097793400 254 6,713 SH   SOLE   0 0 6,713
BOOKING HLDGS INC COM 09857L108 2,241 1,105 SH   SOLE   0 0 1,105
BORGWARNER INC COM 099724106 300 6,960 SH   SOLE   0 0 6,960
BOYD GAMING CORP COM 103304101 207 5,976 SH   SOLE   0 0 5,976
BP PLC SPONSORED ADR 055622104 244 5,342 SH   SOLE   0 0 5,342
BRASKEM S A SP ADR PFD A 105532105 227 8,736 SH   SOLE   0 0 8,736
BRIGHT HORIZONS FAM SOL IN D COM 109194100 539 5,261 SH   SOLE   0 0 5,261
BRIGHTHOUSE FINL INC COM 10922N103 237 5,926 SH   SOLE   0 0 5,926
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 343 24,086 SH   SOLE   0 0 24,086
BRINKER INTL INC COM 109641100 460 9,657 SH   SOLE   0 0 9,657
BRISTOL MYERS SQUIBB CO COM 110122108 1,649 29,793 SH   SOLE   0 0 29,793
BRISTOW GROUP INC COM 110394103 200 14,177 SH   SOLE   0 0 14,177
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 5,371 SH   SOLE   0 0 5,371
BRUNSWICK CORP COM 117043109 323 5,007 SH   SOLE   0 0 5,007
BRYN MAWR BK CORP COM 117665109 285 6,153 SH   SOLE   0 0 6,153
BUILDERS FIRSTSOURCE INC COM 12008R107 364 19,878 SH   SOLE   0 0 19,878
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 690 8,252 SH   SOLE   0 0 8,252
CACI INTL INC CL A 127190304 254 1,505 SH   SOLE   0 0 1,505
CAE INC COM 124765108 3,455 166,364 SH   SOLE   0 0 166,364
CALLAWAY GOLF CO COM 131193104 275 14,476 SH   SOLE   0 0 14,476
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 118 15,823 SH   SOLE   0 0 15,823
CAMBREX CORP COM 132011107 248 4,745 SH   SOLE   0 0 4,745
CANADIAN PAC RY LTD COM 13645T100 1,532 8,372 SH   SOLE   0 0 8,372
CANON INC SPONSORED ADR 138006309 561 17,171 SH   SOLE   0 0 17,171
CAPITAL ONE FINL CORP COM 14040H105 346 3,763 SH   SOLE   0 0 3,763
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 291 95,007 SH   SOLE   0 0 95,007
CAPITALA FIN CORP COM 14054R106 182 21,970 SH   SOLE   0 0 21,970
CARBO CERAMICS INC COM 140781105 448 48,847 SH   SOLE   0 0 48,847
CARDINAL HEALTH INC COM 14149Y108 1,328 27,202 SH   SOLE   0 0 27,202
CARETRUST REIT INC COM 14174T107 199 11,914 SH   SOLE   0 0 11,914
CARMAX INC COM 143130102 764 10,490 SH   SOLE   0 0 10,490
CARNIVAL CORP UNIT 99/99/9999 143658300 204 3,560 SH   SOLE   0 0 3,560
CAROLINA FINL CORP NEW COM 143873107 312 7,278 SH   SOLE   0 0 7,278
CATERPILLAR INC DEL COM 149123101 2,917 21,500 SH   SOLE   0 0 21,500
CBL & ASSOC PPTYS INC COM 124830100 319 57,266 SH   SOLE   0 0 57,266
CBRE CLARION GLOBAL REAL EST COM 12504G100 99 13,135 SH   SOLE   0 0 13,135
CBRE GROUP INC CL A 12504L109 1,031 21,591 SH   SOLE   0 0 21,591
CDN IMPERIAL BK COMM TORONTO COM 136069101 464 5,339 SH   SOLE   0 0 5,339
CELANESE CORP DEL COM SER A 150870103 1,789 16,111 SH   SOLE   0 0 16,111
CELGENE CORP COM 151020104 5,179 65,214 SH   SOLE   0 0 65,214
CELLECTIS S A SPONSORED ADS 15117K103 1,006 35,547 SH   SOLE   0 0 35,547
CEMEX SAB DE CV SPON ADR NEW 151290889 371 56,562 SH   SOLE   0 0 56,562
CENTENE CORP DEL COM 15135B101 3,079 24,991 SH   SOLE   0 0 24,991
CENTERPOINT ENERGY INC COM 15189T107 582 21,015 SH   SOLE   0 0 21,015
CENTRAL GARDEN & PET CO COM 153527106 1,486 34,169 SH   SOLE   0 0 34,169
CERAGON NETWORKS LTD ORD M22013102 261 73,246 SH   SOLE   0 0 73,246
CF INDS HLDGS INC COM 125269100 1,174 26,443 SH   SOLE   0 0 26,443
CHARLES RIV LABS INTL INC COM 159864107 604 5,380 SH   SOLE   0 0 5,380
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,571 46,796 SH   SOLE   0 0 46,796
CHEMED CORP NEW COM 16359R103 541 1,682 SH   SOLE   0 0 1,682
CHESAPEAKE UTILS CORP COM 165303108 600 7,502 SH   SOLE   0 0 7,502
CHEVRON CORP NEW COM 166764100 565 4,467 SH   SOLE   0 0 4,467
CHILDRENS PL INC COM 168905107 381 3,156 SH   SOLE   0 0 3,156
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 360 28,135 SH   SOLE   0 0 28,135
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 714 16,080 SH   SOLE   0 0 16,080
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,267 14,102 SH   SOLE   0 0 14,102
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 863 21,837 SH   SOLE   0 0 21,837
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,185 25,525 SH   SOLE   0 0 25,525
CHOICE HOTELS INTL INC COM 169905106 771 10,193 SH   SOLE   0 0 10,193
CHURCH & DWIGHT INC COM 171340102 760 14,294 SH   SOLE   0 0 14,294
CIGNA CORPORATION COM 125509109 2,524 14,852 SH   SOLE   0 0 14,852
CIMPRESS N V SHS EURO N20146101 390 2,691 SH   SOLE   0 0 2,691
CINEMARK HOLDINGS INC COM 17243V102 695 19,826 SH   SOLE   0 0 19,826
CISCO SYS INC COM 17275R102 5,775 134,211 SH   SOLE   0 0 134,211
CITIGROUP INC COM NEW 172967424 1,655 24,727 SH   SOLE   0 0 24,727
CITIZENS FINL GROUP INC COM 174610105 411 10,568 SH   SOLE   0 0 10,568
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 667 32,168 SH   SOLE   0 0 32,168
CLOROX CO DEL COM 189054109 639 4,723 SH   SOLE   0 0 4,723
CME GROUP INC COM CL A 12572Q105 988 6,029 SH   SOLE   0 0 6,029
CNOOC LTD SPONSORED ADR 126132109 663 3,871 SH   SOLE   0 0 3,871
COCA COLA CO COM 191216100 742 16,907 SH   SOLE   0 0 16,907
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 279 4,939 SH   SOLE   0 0 4,939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,306 16,533 SH   SOLE   0 0 16,533
COLFAX CORP COM 194014106 457 14,903 SH   SOLE   0 0 14,903
COLGATE PALMOLIVE CO COM 194162103 1,368 21,106 SH   SOLE   0 0 21,106
COLUMBIA SPORTSWEAR CO COM 198516106 506 5,537 SH   SOLE   0 0 5,537
COLUMBUS MCKINNON CORP N Y COM 199333105 204 4,713 SH   SOLE   0 0 4,713
COMCAST CORP NEW CL A 20030N101 745 22,694 SH   SOLE   0 0 22,694
COMERICA INC COM 200340107 2,046 22,504 SH   SOLE   0 0 22,504
COMMERCIAL VEH GROUP INC COM 202608105 307 41,790 SH   SOLE   0 0 41,790
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 338 16,908 SH   SOLE   0 0 16,908
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 298 49,519 SH   SOLE   0 0 49,519
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 72 39,279 SH   SOLE   0 0 39,279
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 345 25,345 SH   SOLE   0 0 25,345
COMPUTER PROGRAMS & SYS INC COM 205306103 434 13,188 SH   SOLE   0 0 13,188
CONAGRA BRANDS INC COM 205887102 877 24,557 SH   SOLE   0 0 24,557
CONNS INC COM 208242107 398 12,052 SH   SOLE   0 0 12,052
CONOCOPHILLIPS COM 20825C104 292 4,189 SH   SOLE   0 0 4,189
CNO FINL GROUP INC COM 12621E103 885 46,466 SH   SOLE   0 0 46,466
CONSOLIDATED EDISON INC COM 209115104 252 3,236 SH   SOLE   0 0 3,236
CONSOLIDATED TOMOKA LD CO COM 210226106 216 3,515 SH   SOLE   0 0 3,515
CONTINENTAL RESOURCES INC COM 212015101 238 3,678 SH   SOLE   0 0 3,678
CORCEPT THERAPEUTICS INC COM 218352102 402 25,550 SH   SOLE   0 0 25,550
CORE LABORATORIES N V COM N22717107 1,021 8,087 SH   SOLE   0 0 8,087
CORNING INC COM 219350105 1,041 37,823 SH   SOLE   0 0 37,823
CORVEL CORP COM 221006109 437 8,092 SH   SOLE   0 0 8,092
COSTCO WHSL CORP NEW COM 22160K105 1,099 5,261 SH   SOLE   0 0 5,261
CRACKER BARREL OLD CTRY STOR COM 22410J106 685 4,384 SH   SOLE   0 0 4,384
CRAY INC COM NEW 225223304 230 9,349 SH   SOLE   0 0 9,349
CREDICORP LTD COM G2519Y108 408 1,814 SH   SOLE   0 0 1,814
CREDIT ACCEP CORP MICH COM 225310101 1,528 4,324 SH   SOLE   0 0 4,324
CREE INC COM 225447101 827 19,884 SH   SOLE   0 0 19,884
CRH PLC ADR 12626K203 340 9,629 SH   SOLE   0 0 9,629
CROSS CTRY HEALTHCARE INC COM 227483104 384 34,094 SH   SOLE   0 0 34,094
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 532 11,168 SH   SOLE   0 0 11,168
CUMMINS INC COM 231021106 4,641 34,896 SH   SOLE   0 0 34,896
CUSTOMERS BANCORP INC COM 23204G100 899 31,694 SH   SOLE   0 0 31,694
CVS HEALTH CORP COM 126650100 3,320 51,596 SH   SOLE   0 0 51,596
D R HORTON INC COM 23331A109 1,037 25,297 SH   SOLE   0 0 25,297
DANAHER CORP DEL COM 235851102 1,137 11,519 SH   SOLE   0 0 11,519
DATA I O CORP COM 237690102 108 17,074 SH   SOLE   0 0 17,074
DECKERS OUTDOOR CORP COM 243537107 404 3,577 SH   SOLE   0 0 3,577
DEERE & CO COM 244199105 839 6,003 SH   SOLE   0 0 6,003
DELTA AIR LINES INC DEL COM NEW 247361702 760 15,344 SH   SOLE   0 0 15,344
DBX ETF TR XTRCK BRCLY TRSY 233051473 2,296 46,813 SH   SOLE   0 0 46,813
DBX ETF TR XTRCK INVTNT GRD 233051739 3,754 159,222 SH   SOLE   0 0 159,222
DEXCOM INC COM 252131107 1,302 13,710 SH   SOLE   0 0 13,710
DIAGEO P L C SPON ADR NEW 25243Q205 1,489 10,340 SH   SOLE   0 0 10,340
DIAMONDROCK HOSPITALITY CO COM 252784301 227 18,521 SH   SOLE   0 0 18,521
DIGITAL RLTY TR INC COM 253868103 2,108 18,892 SH   SOLE   0 0 18,892
DIODES INC COM 254543101 474 13,746 SH   SOLE   0 0 13,746
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 585 9,283 SH   SOLE   0 0 9,283
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 487 19,010 SH   SOLE   0 0 19,010
DISCOVER FINL SVCS COM 254709108 404 5,731 SH   SOLE   0 0 5,731
DISNEY WALT CO COM DISNEY 254687106 2,060 19,657 SH   SOLE   0 0 19,657
DOLBY LABORATORIES INC COM 25659T107 332 5,375 SH   SOLE   0 0 5,375
DOLLAR TREE INC COM 256746108 973 11,452 SH   SOLE   0 0 11,452
DOMTAR CORP COM NEW 257559203 1,322 27,698 SH   SOLE   0 0 27,698
DOUGLAS DYNAMICS INC COM 25960R105 3,331 69,388 SH   SOLE   0 0 69,388
DOWDUPONT INC COM 26078J100 884 13,404 SH   SOLE   0 0 13,404
DR REDDYS LABS LTD ADR 256135203 324 10,066 SH   SOLE   0 0 10,066
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 55 21,718 SH   SOLE   0 0 21,718
DUKE ENERGY CORP NEW COM NEW 26441C204 520 6,578 SH   SOLE   0 0 6,578
DUN & BRADSTREET CORP DEL NE COM 26483E100 699 5,696 SH   SOLE   0 0 5,696
E TRADE FINANCIAL CORP COM NEW 269246401 2,459 40,200 SH   SOLE   0 0 40,200
EAGLE BANCORP INC MD COM 268948106 313 5,108 SH   SOLE   0 0 5,108
EAGLE MATERIALS INC COM 26969P108 356 3,396 SH   SOLE   0 0 3,396
EBAY INC COM 278642103 629 17,351 SH   SOLE   0 0 17,351
ECOPETROL S A SPONSORED ADS 279158109 510 24,836 SH   SOLE   0 0 24,836
EDISON INTL COM 281020107 471 7,440 SH   SOLE   0 0 7,440
EDWARDS LIFESCIENCES CORP COM 28176E108 1,958 13,453 SH   SOLE   0 0 13,453
ELBIT SYS LTD ORD M3760D101 1,667 14,041 SH   SOLE   0 0 14,041
ELDORADO RESORTS INC COM 28470R102 321 8,206 SH   SOLE   0 0 8,206
ELECTRO SCIENTIFIC INDS COM 285229100 440 27,902 SH   SOLE   0 0 27,902
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 516 90,801 SH   SOLE   0 0 90,801
EMBRAER S A SP ADR REP 4 COM 29082A107 274 11,017 SH   SOLE   0 0 11,017
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,788 55,212 SH   SOLE   0 0 55,212
EMPIRE ST RLTY TR INC CL A 292104106 172 10,056 SH   SOLE   0 0 10,056
ENANTA PHARMACEUTICALS INC COM 29251M106 518 4,470 SH   SOLE   0 0 4,470
ENCANA CORP COM 292505104 1,897 145,339 SH   SOLE   0 0 145,339
ENCOMPASS HEALTH CORP COM 29261A100 891 13,158 SH   SOLE   0 0 13,158
ENDURANCE INTL GROUP HLDGS I COM 29272B105 429 43,088 SH   SOLE   0 0 43,088
ENEL AMERICAS S A SPONSORED ADR 29274F104 489 55,523 SH   SOLE   0 0 55,523
ENEL CHILE S A SPONSORED ADR 29278D105 99 20,216 SH   SOLE   0 0 20,216
ENERGEN CORP COM 29265N108 414 5,692 SH   SOLE   0 0 5,692
ENGILITY HLDGS INC NEW COM 29286C107 240 7,818 SH   SOLE   0 0 7,818
ENI S P A SPONSORED ADR 26874R108 430 11,572 SH   SOLE   0 0 11,572
ENSIGN GROUP INC COM 29358P101 496 13,854 SH   SOLE   0 0 13,854
ENTEGRIS INC COM 29362U104 286 8,429 SH   SOLE   0 0 8,429
ENTERGY CORP NEW COM 29364G103 223 2,763 SH   SOLE   0 0 2,763
ENTERPRISE PRODS PARTNERS L COM 293792107 206 7,459 SH   SOLE   0 0 7,459
ENVISION HEALTHCARE CORP COM 29414D100 426 9,686 SH   SOLE   0 0 9,686
EQUINOR ASA SPONSORED ADR 29446M102 221 8,352 SH   SOLE   0 0 8,352
ERICSSON ADR B SEK 10 294821608 1,904 248,273 SH   SOLE   0 0 248,273
ESSENDANT INC COM 296689102 1,325 100,208 SH   SOLE   0 0 100,208
ESSENT GROUP LTD COM G3198U102 527 14,714 SH   SOLE   0 0 14,714
ETFS PALLADIUM TR SH BEN INT 26923A106 519 5,730 SH   SOLE   0 0 5,730
ETFS PLATINUM TR SH BEN INT 26922V101 266 3,274 SH   SOLE   0 0 3,274
ETSY INC COM 29786A106 201 4,755 SH   SOLE   0 0 4,755
EVERCORE INC CLASS A 29977A105 483 4,581 SH   SOLE   0 0 4,581
EVERGY INC COM 30034W106 437 7,774 SH   SOLE   0 0 7,774
EVERTEC INC COM 30040P103 610 27,909 SH   SOLE   0 0 27,909
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,071 56,600 SH   SOLE   0 0 56,600
EXELON CORP COM 30161N101 1,004 23,558 SH   SOLE   0 0 23,558
EXPEDIA GROUP INC COM NEW 30212P303 994 8,274 SH   SOLE   0 0 8,274
EXPEDITORS INTL WASH INC COM 302130109 795 10,870 SH   SOLE   0 0 10,870
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,698 21,993 SH   SOLE   0 0 21,993
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 409 18,926 SH   SOLE   0 0 18,926
EXTREME NETWORKS INC COM 30226D106 1,539 193,296 SH   SOLE   0 0 193,296
EXXON MOBIL CORP COM 30231G102 4,301 51,987 SH   SOLE   0 0 51,987
F5 NETWORKS INC COM 315616102 1,217 7,058 SH   SOLE   0 0 7,058
FABRINET SHS G3323L100 525 14,223 SH   SOLE   0 0 14,223
FACEBOOK INC CL A 30303M102 4,163 21,424 SH   SOLE   0 0 21,424
FACTSET RESH SYS INC COM 303075105 590 2,976 SH   SOLE   0 0 2,976
FAIR ISAAC CORP COM 303250104 1,025 5,301 SH   SOLE   0 0 5,301
FASTENAL CO COM 311900104 265 5,515 SH   SOLE   0 0 5,515
FEDERAL AGRIC MTG CORP CL C 313148306 344 3,846 SH   SOLE   0 0 3,846
FEDERATED INVS INC PA CL B 314211103 366 15,710 SH   SOLE   0 0 15,710
FEDEX CORP COM 31428X106 709 3,122 SH   SOLE   0 0 3,122
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 391 21,052 SH   SOLE   0 0 21,052
FIDELITY MSCI FINLS IDX 316092501 976 24,892 SH   SOLE   0 0 24,892
FIDELITY MSCI INFO TECH I 316092808 1,870 33,841 SH   SOLE   0 0 33,841
FIRST AMERN FINL CORP COM 31847R102 2,748 53,134 SH   SOLE   0 0 53,134
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 669 4,862 SH   SOLE   0 0 4,862
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,578 148,101 SH   SOLE   0 0 148,101
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,079 69,874 SH   SOLE   0 0 69,874
FIRST TR VALUE LINE DIVID IN SHS 33734H106 800 26,422 SH   SOLE   0 0 26,422
FIRSTENERGY CORP COM 337932107 643 17,916 SH   SOLE   0 0 17,916
FISERV INC COM 337738108 2,563 34,588 SH   SOLE   0 0 34,588
FLIR SYS INC COM 302445101 240 4,616 SH   SOLE   0 0 4,616
FLOWSERVE CORP COM 34354P105 1,711 42,357 SH   SOLE   0 0 42,357
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 370 4,219 SH   SOLE   0 0 4,219
FOOT LOCKER INC COM 344849104 1,037 19,700 SH   SOLE   0 0 19,700
FORD MTR CO DEL COM PAR $0.01 345370860 186 16,784 SH   SOLE   0 0 16,784
FORTIS INC COM 349553107 472 14,809 SH   SOLE   0 0 14,809
FORTIVE CORP COM 34959J108 1,140 14,789 SH   SOLE   0 0 14,789
FORTUNA SILVER MINES INC COM 349915108 294 51,681 SH   SOLE   0 0 51,681
FREEPORT-MCMORAN INC CL B 35671D857 3,081 178,531 SH   SOLE   0 0 178,531
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 898 17,826 SH   SOLE   0 0 17,826
FRESH DEL MONTE PRODUCE INC ORD G36738105 775 17,400 SH   SOLE   0 0 17,400
GABELLI EQUITY TR INC COM 362397101 180 28,820 SH   SOLE   0 0 28,820
GALAPAGOS NV SPON ADR 36315X101 1,375 14,918 SH   SOLE   0 0 14,918
GAMESTOP CORP NEW CL A 36467W109 511 35,097 SH   SOLE   0 0 35,097
GENERAC HLDGS INC COM 368736104 2,584 49,949 SH   SOLE   0 0 49,949
GENERAL DYNAMICS CORP COM 369550108 1,315 7,056 SH   SOLE   0 0 7,056
GENERAL ELECTRIC CO COM 369604103 1,397 102,631 SH   SOLE   0 0 102,631
GENERAL MLS INC COM 370334104 2,278 51,474 SH   SOLE   0 0 51,474
GENERAL MTRS CO COM 37045V100 745 18,915 SH   SOLE   0 0 18,915
GENESEE & WYO INC CL A 371559105 344 4,235 SH   SOLE   0 0 4,235
GENTEX CORP COM 371901109 603 26,180 SH   SOLE   0 0 26,180
GENWORTH FINL INC COM CL A 37247D106 7,192 1,598,151 SH   SOLE   0 0 1,598,151
GEOPARK LTD USD SHS G38327105 205 9,953 SH   SOLE   0 0 9,953
GERDAU S A SPON ADR REP PFD 373737105 45 12,802 SH   SOLE   0 0 12,802
GETTY RLTY CORP NEW COM 374297109 354 12,557 SH   SOLE   0 0 12,557
GILEAD SCIENCES INC COM 375558103 7,428 104,855 SH   SOLE   0 0 104,855
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,710 42,413 SH   SOLE   0 0 42,413
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 303 9,652 SH   SOLE   0 0 9,652
GLOBAL X FDS GLOBX SUPDV US 37950E291 208 8,299 SH   SOLE   0 0 8,299
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,034 86,686 SH   SOLE   0 0 86,686
GLOBANT S A COM L44385109 271 4,766 SH   SOLE   0 0 4,766
GLOBUS MED INC CL A 379577208 378 7,488 SH   SOLE   0 0 7,488
GLU MOBILE INC COM 379890106 548 85,417 SH   SOLE   0 0 85,417
GOLAR LNG LTD BERMUDA SHS G9456A100 214 7,249 SH   SOLE   0 0 7,249
GOLDEN ENTMT INC COM 381013101 262 9,723 SH   SOLE   0 0 9,723
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 1,586 15,841 SH   SOLE   0 0 15,841
GRAINGER W W INC COM 384802104 1,128 3,659 SH   SOLE   0 0 3,659
GRANITE CONSTR INC COM 387328107 419 7,522 SH   SOLE   0 0 7,522
GREENBRIER COS INC COM 393657101 234 4,441 SH   SOLE   0 0 4,441
GROUPE CGI INC CL A SUB VTG 39945C109 2,102 33,203 SH   SOLE   0 0 33,203
GRUBHUB INC COM 400110102 3,492 33,289 SH   SOLE   0 0 33,289
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 583 13,999 SH   SOLE   0 0 13,999
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 941 10,123 SH   SOLE   0 0 10,123
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 367 34,691 SH   SOLE   0 0 34,691
GUANGSHEN RY LTD SPONSORED ADR 40065W107 511 18,177 SH   SOLE   0 0 18,177
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,690 110,933 SH   SOLE   0 0 110,933
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,250 24,884 SH   SOLE   0 0 24,884
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,302 6,757 SH   SOLE   0 0 6,757
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,670 16,123 SH   SOLE   0 0 16,123
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 979 7,831 SH   SOLE   0 0 7,831
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,015 16,261 SH   SOLE   0 0 16,261
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,890 44,651 SH   SOLE   0 0 44,651
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,793 9,811 SH   SOLE   0 0 9,811
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,347 11,757 SH   SOLE   0 0 11,757
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 435 4,027 SH   SOLE   0 0 4,027
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,087 19,480 SH   SOLE   0 0 19,480
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 638 7,479 SH   SOLE   0 0 7,479
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 655 5,704 SH   SOLE   0 0 5,704
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 233 1,440 SH   SOLE   0 0 1,440
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1,236 38,108 SH   SOLE   0 0 38,108
GW PHARMACEUTICALS PLC ADS 36197T103 678 4,859 SH   SOLE   0 0 4,859
HACKETT GROUP INC COM 404609109 443 27,589 SH   SOLE   0 0 27,589
HAEMONETICS CORP COM 405024100 434 4,840 SH   SOLE   0 0 4,840
HALYARD HEALTH INC COM 40650V100 581 10,151 SH   SOLE   0 0 10,151
HANESBRANDS INC COM 410345102 2,725 123,736 SH   SOLE   0 0 123,736
HARLEY DAVIDSON INC COM 412822108 433 10,285 SH   SOLE   0 0 10,285
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,038 1,947,414 SH   SOLE   0 0 1,947,414
HARRIS CORP DEL COM 413875105 1,050 7,264 SH   SOLE   0 0 7,264
HASBRO INC COM 418056107 665 7,209 SH   SOLE   0 0 7,209
HAWAIIAN HOLDINGS INC COM 419879101 303 8,426 SH   SOLE   0 0 8,426
HCA HEALTHCARE INC COM 40412C101 747 7,276 SH   SOLE   0 0 7,276
HCP INC COM 40414L109 558 21,623 SH   SOLE   0 0 21,623
HD SUPPLY HLDGS INC COM 40416M105 214 4,981 SH   SOLE   0 0 4,981
HDFC BANK LTD ADR REPS 3 SHS 40415F101 532 5,069 SH   SOLE   0 0 5,069
HEALTHCARE SVCS GRP INC COM 421906108 222 5,129 SH   SOLE   0 0 5,129
HEALTHEQUITY INC COM 42226A107 422 5,622 SH   SOLE   0 0 5,622
HEALTHSTREAM INC COM 42222N103 414 15,177 SH   SOLE   0 0 15,177
HENRY JACK & ASSOC INC COM 426281101 1,656 12,703 SH   SOLE   0 0 12,703
HERBALIFE NUTRITION LTD COM SHS G4412G101 609 11,332 SH   SOLE   0 0 11,332
HERITAGE INS HLDGS INC COM 42727J102 523 31,355 SH   SOLE   0 0 31,355
HESS CORP COM 42809H107 290 4,328 SH   SOLE   0 0 4,328
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,500 102,643 SH   SOLE   0 0 102,643
HILL ROM HLDGS INC COM 431475102 465 5,322 SH   SOLE   0 0 5,322
HMS HLDGS CORP COM 40425J101 557 25,747 SH   SOLE   0 0 25,747
HOLOGIC INC COM 436440101 787 19,801 SH   SOLE   0 0 19,801
HOME DEPOT INC COM 437076102 422 2,163 SH   SOLE   0 0 2,163
HONDA MOTOR LTD AMERN SHS 438128308 676 23,111 SH   SOLE   0 0 23,111
HONEYWELL INTL INC COM 438516106 599 4,158 SH   SOLE   0 0 4,158
HOST HOTELS & RESORTS INC COM 44107P104 726 34,467 SH   SOLE   0 0 34,467
HSBC HLDGS PLC CALL 404280906 209 4,429 SH   SOLE   0 0 4,429
HUMANA INC COM 444859102 2,801 9,410 SH   SOLE   0 0 9,410
HUNTSMAN CORP COM 447011107 1,332 45,625 SH   SOLE   0 0 45,625
ICF INTL INC COM 44925C103 312 4,396 SH   SOLE   0 0 4,396
ICHOR HOLDINGS SHS G4740B105 300 14,122 SH   SOLE   0 0 14,122
ICICI BK LTD ADR 45104G104 445 55,436 SH   SOLE   0 0 55,436
ICU MED INC COM 44930G107 394 1,342 SH   SOLE   0 0 1,342
IDACORP INC COM 451107106 397 4,305 SH   SOLE   0 0 4,305
IDEXX LABS INC COM 45168D104 2,610 11,974 SH   SOLE   0 0 11,974
ILLUMINA INC COM 452327109 2,702 9,676 SH   SOLE   0 0 9,676
INDEPENDENT BK GROUP INC COM 45384B106 245 3,673 SH   SOLE   0 0 3,673
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 395 6,837 SH   SOLE   0 0 6,837
INFOSYS LTD SPONSORED ADR 456788108 559 28,780 SH   SOLE   0 0 28,780
INOGEN INC COM 45780L104 1,140 6,120 SH   SOLE   0 0 6,120
INSIGHT ENTERPRISES INC COM 45765U103 219 4,482 SH   SOLE   0 0 4,482
INSPERITY INC COM 45778Q107 685 7,196 SH   SOLE   0 0 7,196
INTEGER HLDGS CORP COM 45826H109 713 11,031 SH   SOLE   0 0 11,031
INTEL CORP COM 458140100 3,644 73,308 SH   SOLE   0 0 73,308
INTERNATIONAL BUSINESS MACHS COM 459200101 4,127 29,539 SH   SOLE   0 0 29,539
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 2,761 SH   SOLE   0 0 2,761
INTERXION HOLDING N.V SHS N47279109 2,263 36,258 SH   SOLE   0 0 36,258
INTL PAPER CO COM 460146103 428 8,226 SH   SOLE   0 0 8,226
INTUIT COM 461202103 830 4,064 SH   SOLE   0 0 4,064
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 225 4,594 SH   SOLE   0 0 4,594
IPG PHOTONICS CORP COM 44980X109 470 2,130 SH   SOLE   0 0 2,130
IRIDIUM COMMUNICATIONS INC COM 46269C102 508 31,532 SH   SOLE   0 0 31,532
IROBOT CORP COM 462726100 2,204 29,091 SH   SOLE   0 0 29,091
ISHARES TR 0-5YR INVT GR CP 46434V100 1,231 24,808 SH   SOLE   0 0 24,808
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,423 14,271 SH   SOLE   0 0 14,271
ISHARES TR 1 3 YR CR BD ETF 464288646 626 6,033 SH   SOLE   0 0 6,033
ISHARES TR 1 3 YR TREAS BD 464287457 4,458 53,478 SH   SOLE   0 0 53,478
ISHARES TR 20 YR TR BD ETF 464287432 17,569 144,339 SH   SOLE   0 0 144,339
ISHARES TR 3 7 YR TREAS BD 464288661 221,937 1,849,473 SH   SOLE   0 0 1,849,473
ISHARES TR BARCLAYS 7 10 YR 464287440 12,919 126,027 SH   SOLE   0 0 126,027
ISHARES TR CORE US AGGBD ET 464287226 1,424 13,396 SH   SOLE   0 0 13,396
ISHARES TR CMBS ETF 46429B366 1,111 22,168 SH   SOLE   0 0 22,168
ISHARES TR INTRMD CR BD ETF 464288638 2,483 23,376 SH   SOLE   0 0 23,376
ISHARES TR MBS ETF 464288588 692 6,642 SH   SOLE   0 0 6,642
ISHARES TR SHORT TREAS BD 464288679 8,823 79,892 SH   SOLE   0 0 79,892
ISHARES TR TIPS BD ETF 464287176 36,595 324,227 SH   SOLE   0 0 324,227
ISHARES GOLD TRUST ISHARES 464285105 3,734 310,651 SH   SOLE   0 0 310,651
ISHARES TR CONV BD ETF 46435G102 803 13,919 SH   SOLE   0 0 13,919
ISHARES TR CORE INTL AGGR 46435G672 9,656 183,263 SH   SOLE   0 0 183,263
ISHARES TR INTL SEL DIV ETF 464288448 613 19,116 SH   SOLE   0 0 19,116
ISHARES TR SELECT DIVID ETF 464287168 7,500 76,738 SH   SOLE   0 0 76,738
ISHARES TR FALN ANGLS USD 46435G474 4,386 166,767 SH   SOLE   0 0 166,767
ISHARES TR FLTG RATE NT ETF 46429B655 2,418 47,408 SH   SOLE   0 0 47,408
ISHARES TR CRE U S REIT ETF 464288521 7,578 154,191 SH   SOLE   0 0 154,191
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,227 49,496 SH   SOLE   0 0 49,496
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,217 48,589 SH   SOLE   0 0 48,589
ISHARES TR IBOXX HI YD ETF 464288513 32,148 377,858 SH   SOLE   0 0 377,858
ISHARES TR IBOXX INV CP ETF 464287242 25,978 226,746 SH   SOLE   0 0 226,746
ISHARES INC CORE MSCI EMKT 46434G103 347 6,616 SH   SOLE   0 0 6,616
ISHARES INC EM HGHYL BD ETF 464286285 448 9,752 SH   SOLE   0 0 9,752
ISHARES INC INTL HIGH YIELD 464286210 1,452 27,992 SH   SOLE   0 0 27,992
ISHARES TR JPMORGAN USD EMG 464288281 4,317 40,434 SH   SOLE   0 0 40,434
ISHARES INC MSCI BRAZIL ETF 464286400 211 6,599 SH   SOLE   0 0 6,599
ISHARES INC MSCI CDA ETF 464286509 364 12,751 SH   SOLE   0 0 12,751
ISHARES INC MSCI CHILE ETF 464286640 320 6,943 SH   SOLE   0 0 6,943
ISHARES TR EAFE GRWTH ETF 464288885 349 4,427 SH   SOLE   0 0 4,427
ISHARES INC MSCI MEXICO ETF 464286822 304 6,438 SH   SOLE   0 0 6,438
ISHARES TR RUS 1000 GRW ETF 464287614 646 4,492 SH   SOLE   0 0 4,492
ISHARES TR RUS 1000 VAL ETF 464287598 643 5,299 SH   SOLE   0 0 5,299
ISHARES TR RUS 2000 VAL ETF 464287630 1,377 10,436 SH   SOLE   0 0 10,436
ISHARES TR RUS MD CP GR ETF 464287481 1,062 8,380 SH   SOLE   0 0 8,380
ISHARES TR RUS MDCP VAL ETF 464287473 1,267 14,316 SH   SOLE   0 0 14,316
ISHARES TR INTL DEVPPTY ETF 464288422 1,733 45,591 SH   SOLE   0 0 45,591
ISHARES TR GLOBAL MATER ETF 464288695 677 10,075 SH   SOLE   0 0 10,075
ISHARES TR INTL PFD STK ETF 46429B135 471 27,059 SH   SOLE   0 0 27,059
ISHARES TR LATN AMER 40 ETF 464287390 500 16,896 SH   SOLE   0 0 16,896
ISHARES TR NATIONAL MUN ETF 464288414 1,638 15,024 SH   SOLE   0 0 15,024
ISHARES TR NA TEC SFTWR ETF 464287515 246 1,345 SH   SOLE   0 0 1,345
ISHARES TR S&P SML 600 GWT 464287887 255 1,351 SH   SOLE   0 0 1,351
ISHARES TR S&P US PFD STK 464288687 2,452 65,025 SH   SOLE   0 0 65,025
ISHARES SILVER TRUST ISHARES 46428Q109 2,906 191,817 SH   SOLE   0 0 191,817
ISHARES TR CORE MSCI EAFE 46432F842 400 6,315 SH   SOLE   0 0 6,315
ISRAEL CHEMICALS LTD SHS M5920A109 245 53,186 SH   SOLE   0 0 53,186
ITAU CORPBANCA SPONSORED ADR 45033E105 266 17,922 SH   SOLE   0 0 17,922
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 886 85,360 SH   SOLE   0 0 85,360
JPMORGAN CHASE & CO COM 46625H100 1,705 16,361 SH   SOLE   0 0 16,361
JACOBS ENGR GROUP INC DEL COM 469814107 949 14,940 SH   SOLE   0 0 14,940
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,595 15,061 SH   SOLE   0 0 15,061
JD COM INC SPON ADR CL A 47215P106 249 6,388 SH   SOLE   0 0 6,388
JETBLUE AIRWAYS CORP COM 477143101 344 18,122 SH   SOLE   0 0 18,122
JOHNSON & JOHNSON COM 478160104 2,509 20,679 SH   SOLE   0 0 20,679
JONES LANG LASALLE INC COM 48020Q107 207 1,248 SH   SOLE   0 0 1,248
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 389 14,624 SH   SOLE   0 0 14,624
JUNIPER NETWORKS INC COM 48203R104 1,033 37,685 SH   SOLE   0 0 37,685
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,551 33,371 SH   SOLE   0 0 33,371
KB HOME COM 48666K109 213 7,824 SH   SOLE   0 0 7,824
KELLOGG CO COM 487836108 205 2,933 SH   SOLE   0 0 2,933
KEMET CORP COM NEW 488360207 1,425 59,000 SH   SOLE   0 0 59,000
KFORCE INC COM 493732101 326 9,519 SH   SOLE   0 0 9,519
KINDER MORGAN INC DEL COM 49456B101 868 49,096 SH   SOLE   0 0 49,096
KINDRED HEALTHCARE INC COM 494580103 321 35,661 SH   SOLE   0 0 35,661
KLA-TENCOR CORP COM 482480100 2,014 19,646 SH   SOLE   0 0 19,646
KNOWLES CORP COM 49926D109 669 43,736 SH   SOLE   0 0 43,736
KOHLS CORP COM 500255104 479 6,576 SH   SOLE   0 0 6,576
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 637 15,060 SH   SOLE   0 0 15,060
KORNIT DIGITAL LTD SHS M6372Q113 313 17,568 SH   SOLE   0 0 17,568
KOSMOS ENERGY LTD SHS G5315B107 2,117 256,014 SH   SOLE   0 0 256,014
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 215 18,691 SH   SOLE   0 0 18,691
KROGER CO COM 501044101 301 10,597 SH   SOLE   0 0 10,597
KRONOS WORLDWIDE INC COM 50105F105 516 22,925 SH   SOLE   0 0 22,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,190 17,771 SH   SOLE   0 0 17,771
LAM RESEARCH CORP COM 512807108 1,925 11,137 SH   SOLE   0 0 11,137
LAMB WESTON HLDGS INC COM 513272104 339 4,955 SH   SOLE   0 0 4,955
LANNET INC COM 516012101 356 26,151 SH   SOLE   0 0 26,151
LANTHEUS HLDGS INC COM 516544103 1,647 113,171 SH   SOLE   0 0 113,171
LAZARD LTD SHS A G54050102 471 9,633 SH   SOLE   0 0 9,633
LEAR CORP COM NEW 521865204 1,918 10,323 SH   SOLE   0 0 10,323
LEGG MASON INC COM 524901105 1,367 39,356 SH   SOLE   0 0 39,356
LEIDOS HLDGS INC COM 525327102 261 4,422 SH   SOLE   0 0 4,422
LENNOX INTL INC COM 526107107 832 4,157 SH   SOLE   0 0 4,157
LHC GROUP INC COM 50187A107 469 5,476 SH   SOLE   0 0 5,476
LILLY ELI & CO COM 532457108 732 8,579 SH   SOLE   0 0 8,579
LINCOLN NATL CORP IND COM 534187109 294 4,716 SH   SOLE   0 0 4,716
LINE CORP SPONSORED ADR 53567X101 1,584 38,577 SH   SOLE   0 0 38,577
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 876 262,932 SH   SOLE   0 0 262,932
LOCKHEED MARTIN CORP COM 539830109 3,721 12,596 SH   SOLE   0 0 12,596
LOGITECH INTL S A SHS H50430232 2,398 54,622 SH   SOLE   0 0 54,622
LPL FINL HLDGS INC COM 50212V100 443 6,763 SH   SOLE   0 0 6,763
LUMENTUM HLDGS INC COM 55024U109 283 4,886 SH   SOLE   0 0 4,886
LUMINEX CORP DEL COM 55027E102 1,798 60,893 SH   SOLE   0 0 60,893
LYON WILLIAM HOMES CL A NEW 552074700 202 8,720 SH   SOLE   0 0 8,720
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,404 12,785 SH   SOLE   0 0 12,785
M & T BK CORP COM 55261F104 361 2,121 SH   SOLE   0 0 2,121
M/I HOMES INC COM 55305B101 243 9,162 SH   SOLE   0 0 9,162
MACYS INC COM 55616P104 294 7,851 SH   SOLE   0 0 7,851
MADDEN STEVEN LTD COM 556269108 290 5,468 SH   SOLE   0 0 5,468
MAGELLAN HEALTH INC COM NEW 559079207 541 5,638 SH   SOLE   0 0 5,638
MAGNA INTL INC COM 559222401 534 9,190 SH   SOLE   0 0 9,190
MAIN STREET CAPITAL CORP COM 56035L104 269 7,071 SH   SOLE   0 0 7,071
MALLINCKRODT PUB LTD CO SHS G5785G107 4,065 217,845 SH   SOLE   0 0 217,845
MARATHON PETE CORP COM 56585A102 4,442 63,318 SH   SOLE   0 0 63,318
MARRIOTT INTL INC NEW CL A 571903202 550 4,344 SH   SOLE   0 0 4,344
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 391 3,463 SH   SOLE   0 0 3,463
MASTERCARD INCORPORATED CL A 57636Q104 8,698 44,261 SH   SOLE   0 0 44,261
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,474 25,385 SH   SOLE   0 0 25,385
MAXIM INTEGRATED PRODS INC COM 57772K101 2,057 35,068 SH   SOLE   0 0 35,068
MCCORMICK & CO INC COM NON VTG 579780206 1,874 16,144 SH   SOLE   0 0 16,144
MCDONALDS CORP COM 580135101 532 3,394 SH   SOLE   0 0 3,394
MCKESSON CORP COM 58155Q103 801 6,006 SH   SOLE   0 0 6,006
MDU RES GROUP INC COM 552690109 481 16,772 SH   SOLE   0 0 16,772
MEDICINES CO COM 584688105 449 12,230 SH   SOLE   0 0 12,230
MEDIFAST INC COM 58470H101 2,603 16,256 SH   SOLE   0 0 16,256
MEDPACE HLDGS INC COM 58506Q109 280 6,505 SH   SOLE   0 0 6,505
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,375 49,105 SH   SOLE   0 0 49,105
MERCADOLIBRE INC COM 58733R102 921 3,082 SH   SOLE   0 0 3,082
MERCHANTS BANCORP IND COM 58844R108 684 23,975 SH   SOLE   0 0 23,975
MERCK & CO INC COM 58933Y105 869 14,320 SH   SOLE   0 0 14,320
MERIDIAN BIOSCIENCE INC COM 589584101 283 17,794 SH   SOLE   0 0 17,794
MERIT MED SYS INC COM 589889104 473 9,248 SH   SOLE   0 0 9,248
MERITAGE HOMES CORP COM 59001A102 396 9,002 SH   SOLE   0 0 9,002
MERITOR INC COM 59001K100 203 9,891 SH   SOLE   0 0 9,891
MESA LABS INC COM 59064R109 366 1,733 SH   SOLE   0 0 1,733
MFA FINL INC COM 55272X102 1,140 150,433 SH   SOLE   0 0 150,433
MGIC INVT CORP WIS COM 552848103 153 14,302 SH   SOLE   0 0 14,302
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 938 54,291 SH   SOLE   0 0 54,291
MICROCHIP TECHNOLOGY INC COM 595017104 584 6,426 SH   SOLE   0 0 6,426
MICRON TECHNOLOGY INC COM 595112103 5,441 103,748 SH   SOLE   0 0 103,748
MICROSOFT CORP COM 594918104 4,536 46,000 SH   SOLE   0 0 46,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 350 985 SH   SOLE   0 0 985
MIDDLEBY CORP COM 596278101 267 2,558 SH   SOLE   0 0 2,558
MIMEDX GROUP INC COM 602496101 544 85,100 SH   SOLE   0 0 85,100
MITEK SYS INC COM NEW 606710200 239 26,830 SH   SOLE   0 0 26,830
MITEL NETWORKS CORP COM 60671Q104 1,964 179,077 SH   SOLE   0 0 179,077
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 200 35,341 SH   SOLE   0 0 35,341
MOMO INC ADR 60879B107 705 16,215 SH   SOLE   0 0 16,215
MOELIS & CO CL A 60786M105 359 6,120 SH   SOLE   0 0 6,120
MOLINA HEALTHCARE INC COM 60855R100 856 8,741 SH   SOLE   0 0 8,741
MOLSON COORS BREWING CO CL B 60871R209 1,823 26,789 SH   SOLE   0 0 26,789
MONDELEZ INTL INC CL A 609207105 249 6,081 SH   SOLE   0 0 6,081
MONMOUTH REAL ESTATE INVT CO CL A 609720107 393 23,795 SH   SOLE   0 0 23,795
MOODYS CORP COM 615369105 355 2,079 SH   SOLE   0 0 2,079
MORNINGSTAR INC COM 617700109 550 4,286 SH   SOLE   0 0 4,286
MSCI INC COM 55354G100 4,043 24,440 SH   SOLE   0 0 24,440
MUELLER INDS INC COM 624756102 496 16,804 SH   SOLE   0 0 16,804
MURPHY OIL CORP COM 626717102 1,420 42,060 SH   SOLE   0 0 42,060
MYRIAD GENETICS INC COM 62855J104 1,398 37,403 SH   SOLE   0 0 37,403
NANOMETRICS INC COM 630077105 205 5,797 SH   SOLE   0 0 5,797
NATIONAL FUEL GAS CO N J COM 636180101 379 7,148 SH   SOLE   0 0 7,148
NATIONAL HEALTH INVS INC COM 63633D104 509 6,906 SH   SOLE   0 0 6,906
NATIONAL HEALTHCARE CORP COM 635906100 271 3,855 SH   SOLE   0 0 3,855
NATIONAL INSTRS CORP COM 636518102 953 22,699 SH   SOLE   0 0 22,699
NATIONSTAR MTG HLDGS INC COM 63861C109 182 10,391 SH   SOLE   0 0 10,391
NAVIENT CORPORATION COM 63938C108 1,555 119,376 SH   SOLE   0 0 119,376
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 100 53,172 SH   SOLE   0 0 53,172
NEKTAR THERAPEUTICS COM 640268108 213 4,360 SH   SOLE   0 0 4,360
NETAPP INC COM 64110D104 1,182 15,055 SH   SOLE   0 0 15,055
NETEASE INC SPONSORED ADR 64110W102 379 1,502 SH   SOLE   0 0 1,502
NETFLIX INC COM 64110L106 4,382 11,194 SH   SOLE   0 0 11,194
NEW JERSEY RES COM 646025106 734 16,396 SH   SOLE   0 0 16,396
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,385 79,174 SH   SOLE   0 0 79,174
NEWMONT MINING CORP COM 651639106 1,014 26,885 SH   SOLE   0 0 26,885
NEWS CORP NEW CL A 65249B109 189 12,188 SH   SOLE   0 0 12,188
NEXSTAR MEDIA GROUP INC CL A 65336K103 428 5,829 SH   SOLE   0 0 5,829
NEXTERA ENERGY INC COM 65339F101 571 3,416 SH   SOLE   0 0 3,416
NICE LTD SPONSORED ADR 653656108 312 3,009 SH   SOLE   0 0 3,009
NIKE INC CL B 654106103 2,525 31,695 SH   SOLE   0 0 31,695
NMI HLDGS INC CL A 629209305 182 11,183 SH   SOLE   0 0 11,183
NOKIA CORP SPONSORED ADR 654902204 93 16,216 SH   SOLE   0 0 16,216
NOMAD FOODS LTD USD ORD SHS G6564A105 1,928 100,474 SH   SOLE   0 0 100,474
NORBORD INC COM NEW 65548P403 458 11,144 SH   SOLE   0 0 11,144
NOVANTA INC COM 67000B104 399 6,400 SH   SOLE   0 0 6,400
NOVARTIS A G SPONSORED ADR 66987V109 1,535 20,327 SH   SOLE   0 0 20,327
NOVO-NORDISK A S ADR 670100205 337 7,316 SH   SOLE   0 0 7,316
NRG ENERGY INC COM NEW 629377508 1,214 39,529 SH   SOLE   0 0 39,529
NRG YIELD INC CL C 62942X405 1,186 68,930 SH   SOLE   0 0 68,930
NUCOR CORP COM 670346105 1,942 31,074 SH   SOLE   0 0 31,074
NUTRI SYS INC NEW COM 67069D108 1,415 36,742 SH   SOLE   0 0 36,742
NV5 GLOBAL INC COM 62945V109 501 7,232 SH   SOLE   0 0 7,232
NVIDIA CORP COM 67066G104 4,356 18,389 SH   SOLE   0 0 18,389
NXP SEMICONDUCTORS N V COM N6596X109 1,194 10,929 SH   SOLE   0 0 10,929
O REILLY AUTOMOTIVE INC NEW COM 67103H107 341 1,245 SH   SOLE   0 0 1,245
OCCIDENTAL PETE CORP DEL COM 674599105 296 3,533 SH   SOLE   0 0 3,533
OGE ENERGY CORP COM 670837103 515 14,613 SH   SOLE   0 0 14,613
OI S A SPONSORED ADR NE 670851500 2,171 492,367 SH   SOLE   0 0 492,367
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 238 3,283 SH   SOLE   0 0 3,283
OMEGA HEALTHCARE INVS INC COM 681936100 1,356 43,753 SH   SOLE   0 0 43,753
OMNICELL INC COM 68213N109 566 10,801 SH   SOLE   0 0 10,801
OMNICOM GROUP INC COM 681919106 1,403 18,393 SH   SOLE   0 0 18,393
ON DECK CAP INC COM 682163100 88 12,503 SH   SOLE   0 0 12,503
ON SEMICONDUCTOR CORP COM 682189105 2,082 93,660 SH   SOLE   0 0 93,660
ONEOK INC NEW COM 682680103 554 7,939 SH   SOLE   0 0 7,939
OPEN TEXT CORP COM 683715106 555 15,766 SH   SOLE   0 0 15,766
ORACLE CORP COM 68389X105 2,098 47,608 SH   SOLE   0 0 47,608
ORANGE SPONSORED ADR 684060106 1,791 107,424 SH   SOLE   0 0 107,424
ORCHIDS PAPER PRODS CO DEL COM 68572N104 89 22,370 SH   SOLE   0 0 22,370
ORIX CORP SPONSORED ADR 686330101 505 6,390 SH   SOLE   0 0 6,390
OSI SYSTEMS INC COM 671044105 382 4,944 SH   SOLE   0 0 4,944
OVERSTOCK COM INC DEL COM 690370101 728 21,647 SH   SOLE   0 0 21,647
OWENS CORNING NEW COM 690742101 232 3,668 SH   SOLE   0 0 3,668
OWENS ILL INC COM NEW 690768403 1,056 62,837 SH   SOLE   0 0 62,837
OXFORD LANE CAP CORP COM 691543102 182 17,511 SH   SOLE   0 0 17,511
PACCAR INC COM 693718108 366 5,903 SH   SOLE   0 0 5,903
PACKAGING CORP AMER COM 695156109 3,395 30,367 SH   SOLE   0 0 30,367
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 16,229 SH   SOLE   0 0 16,229
PARTY CITY HOLDCO INC COM 702149105 194 12,692 SH   SOLE   0 0 12,692
PATRICK INDS INC COM 703343103 617 10,861 SH   SOLE   0 0 10,861
PAYCHEX INC COM 704326107 1,330 19,458 SH   SOLE   0 0 19,458
PAYCOM SOFTWARE INC COM 70432V102 593 5,996 SH   SOLE   0 0 5,996
PDL BIOPHARMA INC COM 69329Y104 291 124,202 SH   SOLE   0 0 124,202
PEARSON PLC SPONSORED ADR 705015105 1,467 126,437 SH   SOLE   0 0 126,437
PENNANTPARK INVT CORP COM 708062104 182 25,960 SH   SOLE   0 0 25,960
PENNEY J C INC COM 708160106 135 57,808 SH   SOLE   0 0 57,808
PEPSICO INC COM 713448108 586 5,386 SH   SOLE   0 0 5,386
PERFORMANCE FOOD GROUP CO COM 71377A103 334 9,093 SH   SOLE   0 0 9,093
PETMED EXPRESS INC COM 716382106 513 11,638 SH   SOLE   0 0 11,638
PETROCHINA CO LTD SPONSORED ADR 71646E100 379 4,974 SH   SOLE   0 0 4,974
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 311 31,009 SH   SOLE   0 0 31,009
PFIZER INC COM 717081103 3,310 91,232 SH   SOLE   0 0 91,232
PG&E CORP COM 69331C108 432 10,158 SH   SOLE   0 0 10,158
PHILIP MORRIS INTL INC COM 718172109 384 4,756 SH   SOLE   0 0 4,756
PHILLIPS 66 COM 718546104 1,810 16,116 SH   SOLE   0 0 16,116
PILGRIMS PRIDE CORP NEW COM 72147K108 568 28,210 SH   SOLE   0 0 28,210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 790 7,934 SH   SOLE   0 0 7,934
PIMCO ETF TR 1-3YR USTREIDX 72201R106 26,708 534,055 SH   SOLE   0 0 534,055
PIMCO ETF TR 15+ YR US TIPS 72201R304 613 9,057 SH   SOLE   0 0 9,057
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,555 13,482 SH   SOLE   0 0 13,482
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,750 17,231 SH   SOLE   0 0 17,231
PIMCO HIGH INCOME FD COM SHS 722014107 183 21,909 SH   SOLE   0 0 21,909
PITNEY BOWES INC COM 724479100 347 40,461 SH   SOLE   0 0 40,461
PLANET FITNESS INC CL A 72703H101 358 8,151 SH   SOLE   0 0 8,151
PLANTRONICS INC NEW COM 727493108 2,160 28,334 SH   SOLE   0 0 28,334
POWER INTEGRATIONS INC COM 739276103 660 9,040 SH   SOLE   0 0 9,040
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,715 108,179 SH   SOLE   0 0 108,179
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 674 32,084 SH   SOLE   0 0 32,084
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 670 31,825 SH   SOLE   0 0 31,825
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 41,688 2,258,308 SH   SOLE   0 0 2,258,308
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,963 35,476 SH   SOLE   0 0 35,476
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,147 43,241 SH   SOLE   0 0 43,241
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 280 13,997 SH   SOLE   0 0 13,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,698 111,599 SH   SOLE   0 0 111,599
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 676 31,949 SH   SOLE   0 0 31,949
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,814 260,797 SH   SOLE   0 0 260,797
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,500 136,669 SH   SOLE   0 0 136,669
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,117 47,615 SH   SOLE   0 0 47,615
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,113 42,582 SH   SOLE   0 0 42,582
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 878 60,293 SH   SOLE   0 0 60,293
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 784 19,105 SH   SOLE   0 0 19,105
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 614 19,049 SH   SOLE   0 0 19,049
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 242 1,880 SH   SOLE   0 0 1,880
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 368 14,777 SH   SOLE   0 0 14,777
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,226 40,591 SH   SOLE   0 0 40,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 665 32,205 SH   SOLE   0 0 32,205
PPL CORP COM 69351T106 514 18,015 SH   SOLE   0 0 18,015
PRA HEALTH SCIENCES INC COM 69354M108 300 3,213 SH   SOLE   0 0 3,213
PREFERRED APT CMNTYS INC COM 74039L103 201 11,846 SH   SOLE   0 0 11,846
PREFERRED BK LOS ANGELES CA COM NEW 740367404 261 4,242 SH   SOLE   0 0 4,242
PREMIER INC CL A 74051N102 1,403 38,558 SH   SOLE   0 0 38,558
PRESTIGE BRANDS HLDGS INC COM 74112D101 483 12,580 SH   SOLE   0 0 12,580
PRICE T ROWE GROUP INC COM 74144T108 498 4,289 SH   SOLE   0 0 4,289
PROCTER AND GAMBLE CO COM 742718109 2,757 35,325 SH   SOLE   0 0 35,325
PROGRESSIVE CORP OHIO COM 743315103 229 3,877 SH   SOLE   0 0 3,877
PROSHARES TR PSHS LC COR PLUS 74347R248 7,972 118,054 SH   SOLE   0 0 118,054
PROSHARES TR MSCI EAFE DIVD 74347B839 321 8,418 SH   SOLE   0 0 8,418
PROSHARES TR RUSS 2000 DIVD 74347B698 207 3,629 SH   SOLE   0 0 3,629
PROSHARES TR S&P 500 DV ARIST 74348A467 861 13,812 SH   SOLE   0 0 13,812
PROSHARES TR S&P MDCP 400 DIV 74347B680 212 3,890 SH   SOLE   0 0 3,890
PROSHARES TR ULTRPRO S&P500 74347X864 430 9,181 SH   SOLE   0 0 9,181
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 739 32,451 SH   SOLE   0 0 32,451
PROSPECT CAPITAL CORPORATION COM 74348T102 454 67,594 SH   SOLE   0 0 67,594
PROTAGONIST THERAPEUTICS INC COM 74366E102 236 35,133 SH   SOLE   0 0 35,133
PUBLIC SVC ENTERPRISE GROUP COM 744573106 766 14,148 SH   SOLE   0 0 14,148
PULTE GROUP INC COM 745867101 531 18,459 SH   SOLE   0 0 18,459
QCR HOLDINGS INC COM 74727A104 275 5,793 SH   SOLE   0 0 5,793
QIWI PLC SPON ADR REP B 74735M108 579 36,763 SH   SOLE   0 0 36,763
QUALCOMM INC COM 747525103 4,227 75,318 SH   SOLE   0 0 75,318
QUALITY SYS INC COM 747582104 969 49,716 SH   SOLE   0 0 49,716
QUANTENNA COMMUNICATIONS INC COM 74766D100 183 11,761 SH   SOLE   0 0 11,761
QUDIAN INC ADR 747798106 885 99,832 SH   SOLE   0 0 99,832
QUEST DIAGNOSTICS INC COM 74834L100 847 7,703 SH   SOLE   0 0 7,703
RADIAN GROUP INC COM 750236101 184 11,315 SH   SOLE   0 0 11,315
RADIANT LOGISTICS INC COM 75025X100 323 82,656 SH   SOLE   0 0 82,656
RADNET INC COM 750491102 5,890 392,677 SH   SOLE   0 0 392,677
RALPH LAUREN CORP CL A 751212101 327 2,599 SH   SOLE   0 0 2,599
RAYMOND JAMES FINANCIAL INC COM 754730109 1,881 21,055 SH   SOLE   0 0 21,055
RAYTHEON CO COM NEW 755111507 202 1,045 SH   SOLE   0 0 1,045
REALPAGE INC COM 75606N109 1,737 31,530 SH   SOLE   0 0 31,530
REALTY INCOME CORP COM 756109104 1,115 20,735 SH   SOLE   0 0 20,735
RELX PLC SPONSORED ADR 759530108 1,297 59,638 SH   SOLE   0 0 59,638
REGENERON PHARMACEUTICALS COM 75886F107 2,531 7,337 SH   SOLE   0 0 7,337
RELIANCE STEEL & ALUMINUM CO COM 759509102 855 9,770 SH   SOLE   0 0 9,770
RELX NV SPONSORED ADR 75955B102 570 26,741 SH   SOLE   0 0 26,741
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 235 13,163 SH   SOLE   0 0 13,163
RENT A CTR INC NEW COM 76009N100 183 12,402 SH   SOLE   0 0 12,402
REPUBLIC SVCS INC COM 760759100 442 6,460 SH   SOLE   0 0 6,460
RESMED INC COM 761152107 384 3,709 SH   SOLE   0 0 3,709
RIO TINTO PLC SPONSORED ADR 767204100 457 8,236 SH   SOLE   0 0 8,236
RMR GROUP INC CL A 74967R106 225 2,870 SH   SOLE   0 0 2,870
ROPER TECHNOLOGIES INC COM 776696106 1,969 7,138 SH   SOLE   0 0 7,138
ROSS STORES INC COM 778296103 2,278 26,882 SH   SOLE   0 0 26,882
ROYAL BK CDA MONTREAL QUE COM 780087102 487 6,462 SH   SOLE   0 0 6,462
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 692 9,999 SH   SOLE   0 0 9,999
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 815 11,224 SH   SOLE   0 0 11,224
RYDER SYS INC COM 783549108 832 11,584 SH   SOLE   0 0 11,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 443 16,045 SH   SOLE   0 0 16,045
SABRA HEALTH CARE REIT INC COM 78573L106 542 24,951 SH   SOLE   0 0 24,951
SALESFORCE COM INC COM 79466L302 491 3,603 SH   SOLE   0 0 3,603
SANOFI SPONSORED ADR 80105N105 307 7,662 SH   SOLE   0 0 7,662
SAP SE SPON ADR 803054204 1,695 14,655 SH   SOLE   0 0 14,655
SASOL LTD SPONSORED ADR 803866300 304 8,331 SH   SOLE   0 0 8,331
SCHWAB CHARLES CORP NEW COM 808513105 492 9,631 SH   SOLE   0 0 9,631
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,639 222,421 SH   SOLE   0 0 222,421
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,771 377,385 SH   SOLE   0 0 377,385
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,398 54,851 SH   SOLE   0 0 54,851
SCIENTIFIC GAMES CORP COM 80874P109 407 8,273 SH   SOLE   0 0 8,273
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 126 36,250 SH   SOLE   0 0 36,250
SEAWORLD ENTMT INC COM 81282V100 593 27,194 SH   SOLE   0 0 27,194
SELECT MED HLDGS CORP COM 81619Q105 513 28,265 SH   SOLE   0 0 28,265
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,024 50,326 SH   SOLE   0 0 50,326
SHIP FINANCE INTERNATIONAL L SHS G81075106 180 12,039 SH   SOLE   0 0 12,039
SHIRE PLC SPONSORED ADR 82481R106 541 3,206 SH   SOLE   0 0 3,206
SINA CORP ORD G81477104 1,663 19,634 SH   SOLE   0 0 19,634
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 648 10,806 SH   SOLE   0 0 10,806
SINOVAC BIOTECH LTD SHS P8696W104 312 41,828 SH   SOLE   0 0 41,828
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,452 35,004 SH   SOLE   0 0 35,004
SJW GROUP COM 784305104 468 7,068 SH   SOLE   0 0 7,068
SK TELECOM LTD SPONSORED ADR 78440P108 1,784 76,490 SH   SOLE   0 0 76,490
SKYWORKS SOLUTIONS INC COM 83088M102 1,157 11,974 SH   SOLE   0 0 11,974
SLEEP NUMBER CORP COM 83125X103 303 10,452 SH   SOLE   0 0 10,452
SLM CORP COM 78442P106 1,298 113,395 SH   SOLE   0 0 113,395
SMART GLOBAL HLDGS INC SHS G8232Y101 569 17,842 SH   SOLE   0 0 17,842
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,637 70,251 SH   SOLE   0 0 70,251
SMUCKER J M CO COM NEW 832696405 781 7,263 SH   SOLE   0 0 7,263
SNAP ON INC COM 833034101 2,580 16,055 SH   SOLE   0 0 16,055
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,442 30,011 SH   SOLE   0 0 30,011
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,620 18,993 SH   SOLE   0 0 18,993
SOLITARIO ZINC CORP COM 8342EP107 33 76,206 SH   SOLE   0 0 76,206
SONOCO PRODS CO COM 835495102 1,710 32,564 SH   SOLE   0 0 32,564
SONY CORP SPONSORED ADR 835699307 4,618 90,087 SH   SOLE   0 0 90,087
SOUTHERN CO COM 842587107 549 11,864 SH   SOLE   0 0 11,864
SOUTHWEST AIRLS CO COM 844741108 823 16,179 SH   SOLE   0 0 16,179
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,327 43,882 SH   SOLE   0 0 43,882
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,680 62,312 SH   SOLE   0 0 62,312
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,439 181,491 SH   SOLE   0 0 181,491
SPDR SER TR BLOMBERG BRC INV 78468R200 2,795 90,880 SH   SOLE   0 0 90,880
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,956 41,649 SH   SOLE   0 0 41,649
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 287 8,588 SH   SOLE   0 0 8,588
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,382 29,065 SH   SOLE   0 0 29,065
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,085 21,967 SH   SOLE   0 0 21,967
SPDR GOLD TRUST GOLD SHS 78463V107 363 3,056 SH   SOLE   0 0 3,056
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,498 46,251 SH   SOLE   0 0 46,251
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,007 57,789 SH   SOLE   0 0 57,789
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,697 219,101 SH   SOLE   0 0 219,101
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,283 45,277 SH   SOLE   0 0 45,277
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,066 137,242 SH   SOLE   0 0 137,242
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,257 51,531 SH   SOLE   0 0 51,531
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,987 59,695 SH   SOLE   0 0 59,695
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,255 13,538 SH   SOLE   0 0 13,538
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,699 113,804 SH   SOLE   0 0 113,804
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 231 2,952 SH   SOLE   0 0 2,952
SPDR SERIES TRUST S&P METALS MNG 78464A755 562 15,851 SH   SOLE   0 0 15,851
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 773 17,944 SH   SOLE   0 0 17,944
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 454 9,349 SH   SOLE   0 0 9,349
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 767 75,349 SH   SOLE   0 0 75,349
CENTRAL FD CDA LTD CL A 153501101 1,498 119,572 SH   SOLE   0 0 119,572
STAGE STORES INC COM NEW 85254C305 282 116,994 SH   SOLE   0 0 116,994
STAR GROUP L P UNIT LTD PARTNR 85512C105 237 24,203 SH   SOLE   0 0 24,203
STARBUCKS CORP COM 855244109 514 10,528 SH   SOLE   0 0 10,528
STATE STR CORP COM 857477103 1,201 12,898 SH   SOLE   0 0 12,898
STEWART INFORMATION SVCS COR COM 860372101 345 8,003 SH   SOLE   0 0 8,003
STMICROELECTRONICS N V NY REGISTRY 861012102 1,506 68,079 SH   SOLE   0 0 68,079
STONERIDGE INC COM 86183P102 208 5,926 SH   SOLE   0 0 5,926
STRYKER CORP COM 863667101 2,267 13,423 SH   SOLE   0 0 13,423
SUNCOKE ENERGY INC COM 86722A103 269 20,097 SH   SOLE   0 0 20,097
SUNCOR ENERGY INC NEW COM 867224107 491 12,077 SH   SOLE   0 0 12,077
SUNRUN INC COM 86771W105 192 14,583 SH   SOLE   0 0 14,583
SUPERNUS PHARMACEUTICALS INC COM 868459108 890 14,863 SH   SOLE   0 0 14,863
SURMODICS INC COM 868873100 443 8,025 SH   SOLE   0 0 8,025
SYKES ENTERPRISES INC COM 871237103 216 7,517 SH   SOLE   0 0 7,517
SYNAPTICS INC COM 87157D109 1,031 20,459 SH   SOLE   0 0 20,459
SYNCHRONY FINL COM 87165B103 306 9,172 SH   SOLE   0 0 9,172
SRC ENERGY INC COM 78470V108 1,242 112,734 SH   SOLE   0 0 112,734
SYNTEL INC COM 87162H103 1,461 45,542 SH   SOLE   0 0 45,542
SYSCO CORP COM 871829107 748 10,956 SH   SOLE   0 0 10,956
TABULA RASA HEALTHCARE INC COM 873379101 491 7,699 SH   SOLE   0 0 7,699
TACTILE SYS TECHNOLOGY INC COM 87357P100 436 8,378 SH   SOLE   0 0 8,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,779 48,648 SH   SOLE   0 0 48,648
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 1,749 SH   SOLE   0 0 1,749
TARGET CORP COM 87612E106 730 9,593 SH   SOLE   0 0 9,593
TATA MTRS LTD SPONSORED ADR 876568502 216 11,036 SH   SOLE   0 0 11,036
TE CONNECTIVITY LTD REG SHS H84989104 416 4,624 SH   SOLE   0 0 4,624
TERNIUM SA SPON ADR 880890108 492 14,137 SH   SOLE   0 0 14,137
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 501 20,611 SH   SOLE   0 0 20,611
TEXAS INSTRS INC COM 882508104 4,050 36,732 SH   SOLE   0 0 36,732
THERAPEUTICSMD INC COM 88338N107 83 13,223 SH   SOLE   0 0 13,223
THERMO FISHER SCIENTIFIC INC COM 883556102 1,882 9,087 SH   SOLE   0 0 9,087
THOR INDS INC COM 885160101 1,018 10,453 SH   SOLE   0 0 10,453
TIFFANY & CO NEW COM 886547108 260 1,974 SH   SOLE   0 0 1,974
TILE SHOP HLDGS INC COM 88677Q109 166 21,572 SH   SOLE   0 0 21,572
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,044 61,916 SH   SOLE   0 0 61,916
TIVITY HEALTH INC COM 88870R102 417 11,852 SH   SOLE   0 0 11,852
TJX COS INC NEW COM 872540109 230 2,417 SH   SOLE   0 0 2,417
TORONTO DOMINION BK ONT COM NEW 891160509 2,099 36,272 SH   SOLE   0 0 36,272
TOTAL S A SPONSORED ADR 89151E109 878 14,502 SH   SOLE   0 0 14,502
TOTAL SYS SVCS INC COM 891906109 231 2,729 SH   SOLE   0 0 2,729
TOWER INTL INC COM 891826109 225 7,074 SH   SOLE   0 0 7,074
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,447 11,231 SH   SOLE   0 0 11,231
TRACTOR SUPPLY CO COM 892356106 244 3,190 SH   SOLE   0 0 3,190
TRANSDIGM GROUP INC COM 893641100 406 1,178 SH   SOLE   0 0 1,178
TRAVELERS COMPANIES INC COM 89417E109 1,115 9,113 SH   SOLE   0 0 9,113
TRI POINTE GROUP INC COM 87265H109 197 12,017 SH   SOLE   0 0 12,017
TRIMBLE INC COM 896239100 332 10,116 SH   SOLE   0 0 10,116
TRINET GROUP INC COM 896288107 303 5,420 SH   SOLE   0 0 5,420
TRIPLE-S MGMT CORP CL B 896749108 230 5,889 SH   SOLE   0 0 5,889
TRITON INTL LTD CL A G9078F107 550 17,945 SH   SOLE   0 0 17,945
TTM TECHNOLOGIES INC COM 87305R109 489 27,735 SH   SOLE   0 0 27,735
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 949 145,062 SH   SOLE   0 0 145,062
TWENTY FIRST CENTY FOX INC CL A 90130A101 283 5,688 SH   SOLE   0 0 5,688
TWITTER INC COM 90184L102 2,964 67,881 SH   SOLE   0 0 67,881
TYSON FOODS INC CL A 902494103 282 4,095 SH   SOLE   0 0 4,095
U S G CORP COM NEW 903293405 357 8,273 SH   SOLE   0 0 8,273
U S PHYSICAL THERAPY INC COM 90337L108 435 4,534 SH   SOLE   0 0 4,534
UGI CORP NEW COM 902681105 550 10,563 SH   SOLE   0 0 10,563
ULTRA CLEAN HLDGS INC COM 90385V107 217 13,043 SH   SOLE   0 0 13,043
UNDER ARMOUR INC CL A 904311107 327 15,531 SH   SOLE   0 0 15,531
UNILEVER PLC SPON ADR NEW 904767704 1,231 22,267 SH   SOLE   0 0 22,267
UNION PAC CORP COM 907818108 2,258 15,937 SH   SOLE   0 0 15,937
UNIQURE NV SHS N90064101 3,003 79,435 SH   SOLE   0 0 79,435
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 96 33,908 SH   SOLE   0 0 33,908
UNITED NAT FOODS INC COM 911163103 301 7,060 SH   SOLE   0 0 7,060
UNITED PARCEL SERVICE INC CL B 911312106 651 6,130 SH   SOLE   0 0 6,130
UNITED RENTALS INC COM 911363109 524 3,552 SH   SOLE   0 0 3,552
UNITED TECHNOLOGIES CORP COM 913017109 1,914 15,308 SH   SOLE   0 0 15,308
UNITEDHEALTH GROUP INC COM 91324P102 588 2,397 SH   SOLE   0 0 2,397
UNIVERSAL FST PRODS INC COM 913543104 442 12,063 SH   SOLE   0 0 12,063
UPLAND SOFTWARE INC COM 91544A109 252 7,328 SH   SOLE   0 0 7,328
US FOODS HLDG CORP COM 912008109 1,989 52,593 SH   SOLE   0 0 52,593
USA TECHNOLOGIES INC COM NO PAR 90328S500 235 16,795 SH   SOLE   0 0 16,795
VALE S A ADR 91912E105 631 49,184 SH   SOLE   0 0 49,184
VALERO ENERGY CORP NEW COM 91913Y100 5,664 51,104 SH   SOLE   0 0 51,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,056 25,012 SH   SOLE   0 0 25,012
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,094 19,932 SH   SOLE   0 0 19,932
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,626 28,975 SH   SOLE   0 0 28,975
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,787 82,415 SH   SOLE   0 0 82,415
VANGUARD INDEX FDS GROWTH ETF 922908736 773 5,161 SH   SOLE   0 0 5,161
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,450 301,963 SH   SOLE   0 0 301,963
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,557 234,161 SH   SOLE   0 0 234,161
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,587 130,718 SH   SOLE   0 0 130,718
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,109 22,695 SH   SOLE   0 0 22,695
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,873 29,442 SH   SOLE   0 0 29,442
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,492 87,374 SH   SOLE   0 0 87,374
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,074 15,340 SH   SOLE   0 0 15,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,093 836,011 SH   SOLE   0 0 836,011
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,304 22,471 SH   SOLE   0 0 22,471
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,728 16,377 SH   SOLE   0 0 16,377
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,350 9,107 SH   SOLE   0 0 9,107
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,687 14,765 SH   SOLE   0 0 14,765
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,559 276,049 SH   SOLE   0 0 276,049
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,244 59,290 SH   SOLE   0 0 59,290
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,508 30,254 SH   SOLE   0 0 30,254
VARIAN MED SYS INC COM 92220P105 329 2,891 SH   SOLE   0 0 2,891
VECTREN CORP COM 92240G101 411 5,757 SH   SOLE   0 0 5,757
VEDANTA LTD SPONSORED ADR 92242Y100 326 23,966 SH   SOLE   0 0 23,966
VENTAS INC COM 92276F100 593 10,413 SH   SOLE   0 0 10,413
VERISIGN INC COM 92343E102 801 5,827 SH   SOLE   0 0 5,827
VERISK ANALYTICS INC COM 92345Y106 1,710 15,883 SH   SOLE   0 0 15,883
VERIZON COMMUNICATIONS INC COM 92343V104 1,426 28,348 SH   SOLE   0 0 28,348
VERMILION ENERGY INC COM 923725105 262 7,274 SH   SOLE   0 0 7,274
VERTEX ENERGY INC COM 92534K107 41 38,929 SH   SOLE   0 0 38,929
VERTEX PHARMACEUTICALS INC COM 92532F100 2,472 14,543 SH   SOLE   0 0 14,543
VIACOM INC NEW CL B 92553P201 4,045 134,117 SH   SOLE   0 0 134,117
VIRTUS INVT PARTNERS INC COM 92828Q109 668 5,219 SH   SOLE   0 0 5,219
VISA INC COM CL A 92826C839 1,778 13,425 SH   SOLE   0 0 13,425
VISTRA ENERGY CORP COM 92840M102 2,786 117,741 SH   SOLE   0 0 117,741
VOCERA COMMUNICATIONS INC COM 92857F107 732 24,503 SH   SOLE   0 0 24,503
VONAGE HLDGS CORP COM 92886T201 167 12,970 SH   SOLE   0 0 12,970
VOXX INTL CORP CL A 91829F104 208 38,559 SH   SOLE   0 0 38,559
WALMART INC COM 931142103 1,275 14,884 SH   SOLE   0 0 14,884
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,061 17,671 SH   SOLE   0 0 17,671
WASHINGTON PRIME GROUP NEW COM 93964W108 221 27,309 SH   SOLE   0 0 27,309
WASHINGTON TR BANCORP COM 940610108 283 4,867 SH   SOLE   0 0 4,867
WATERS CORP COM 941848103 742 3,831 SH   SOLE   0 0 3,831
WATSCO INC COM 942622200 2,433 13,649 SH   SOLE   0 0 13,649
WEIBO CORP SPONSORED ADR 948596101 945 10,647 SH   SOLE   0 0 10,647
WEIGHT WATCHERS INTL INC NEW COM 948626106 304 3,009 SH   SOLE   0 0 3,009
WELLCARE HEALTH PLANS INC COM 94946T106 636 2,583 SH   SOLE   0 0 2,583
WELLS FARGO CO NEW COM 949746101 551 9,932 SH   SOLE   0 0 9,932
WESCO AIRCRAFT HLDGS INC COM 950814103 475 42,215 SH   SOLE   0 0 42,215
WEST PHARMACEUTICAL SVSC INC COM 955306105 446 4,488 SH   SOLE   0 0 4,488
WESTERN ASSET HIGH INCM OPP COM 95766K109 62 12,934 SH   SOLE   0 0 12,934
WESTERN DIGITAL CORP COM 958102105 4,062 52,479 SH   SOLE   0 0 52,479
WESTERN UN CO COM 959802109 1,629 80,123 SH   SOLE   0 0 80,123
WEYERHAEUSER CO COM 962166104 483 13,246 SH   SOLE   0 0 13,246
WHEATON PRECIOUS METALS CORP COM 962879102 571 25,863 SH   SOLE   0 0 25,863
WHIRLPOOL CORP COM 963320106 2,157 14,752 SH   SOLE   0 0 14,752
WHITEHORSE FIN INC COM 96524V106 200 13,789 SH   SOLE   0 0 13,789
WILLIAMS COS INC DEL COM 969457100 332 12,265 SH   SOLE   0 0 12,265
WILLIAMS SONOMA INC COM 969904101 446 7,265 SH   SOLE   0 0 7,265
WINGSTOP INC COM 974155103 315 6,036 SH   SOLE   0 0 6,036
WINNEBAGO INDS INC COM 974637100 320 7,873 SH   SOLE   0 0 7,873
WINTRUST FINL CORP COM 97650W108 1,333 15,311 SH   SOLE   0 0 15,311
WIPRO LTD SPON ADR 1 SH 97651M109 1,374 286,807 SH   SOLE   0 0 286,807
WISDOMTREE TR INDIA ERNGS FD 97717W422 273 10,850 SH   SOLE   0 0 10,850
WISDOMTREE TR INTL SMCAP DIV 97717W760 207 2,874 SH   SOLE   0 0 2,874
WNS HOLDINGS LTD SPON ADR 92932M101 2,236 42,849 SH   SOLE   0 0 42,849
WORLD ACCEP CORP DEL COM 981419104 210 1,889 SH   SOLE   0 0 1,889
WPX ENERGY INC COM 98212B103 972 53,926 SH   SOLE   0 0 53,926
XCERRA CORP COM 98400J108 226 16,147 SH   SOLE   0 0 16,147
XENIA HOTELS & RESORTS INC COM 984017103 430 17,641 SH   SOLE   0 0 17,641
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 487 109,350 SH   SOLE   0 0 109,350
YANDEX N V SHS CLASS A N97284108 1,458 40,626 SH   SOLE   0 0 40,626
YY INC ADS REPCOM CLA 98426T106 1,769 17,605 SH   SOLE   0 0 17,605
ZAGG INC COM 98884U108 2,479 143,279 SH   SOLE   0 0 143,279
ZIONS BANCORPORATION COM 989701107 472 8,960 SH   SOLE   0 0 8,960