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
AAON INC Common Stock 000360206 298 8,074 SH   SOLE   0 0 0
ABB LTD ADR 000375204 391 15,689 SH   SOLE   0 0 0
AFLAC INC Common Stock 001055102 1,566 20,154 SH   SOLE   0 0 0
AES CORP Common Stock 00130H105 1,179 106,150 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG ETF 00162Q718 570 21,542 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC Common Stock 00162Q783 295 11,655 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 358 8,379 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 2,719 227,314 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM Common Stock 00165C104 344 15,120 SH   SOLE   0 0 0
ATT INC COM Common Stock 00206R102 10,914 289,253 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 2,897 59,600 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 10,365 142,940 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG ETP 00400R106 2,542 105,499 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV ETP 00400R205 4,463 177,191 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY ETP 00400R304 4,042 181,671 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS ETP 00400R403 4,714 201,714 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE ETP 00400R502 3,072 124,973 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTCL LCV ETP 00400R601 4,915 187,030 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY ETP 00400R700 4,861 211,817 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS ETP 00400R809 2,877 113,644 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF ETF 00400R858 7,171 294,643 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTL ROTN ETP 00400R866 3,735 152,631 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TCT INC SH ETP 00400R874 13,400 527,923 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TCT HG INC ETP 00400R882 32,157 1,309,872 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 485 21,661 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 1,640 28,485 SH   SOLE   0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 833 4,097 SH   SOLE   0 0 0
ACXIOM CORP COM Common Stock 005125109 411 15,834 SH   SOLE   0 0 0
ADOBE SYS INC COM Common Stock 00724F101 5,685 40,192 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 172 13,786 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SH NY Reg Shrs 007924103 252 49,388 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 207 3,197 SH   SOLE   0 0 0
AETNA INC NEW COM Common Stock 00817Y108 1,305 8,594 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 2,182 13,158 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 727 12,262 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 2,270 15,868 SH   SOLE   0 0 0
AKORN INC COM Common Stock 009728106 623 18,583 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 1,668 18,580 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 1,596 15,124 SH   SOLE   0 0 0
ALEXANDER BALDWIN INC NEW COM Common Stock 014491104 338 8,167 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 388 3,221 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 1,373 11,282 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,921 20,731 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 2,156 14,361 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 2,812 4,728 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 377 9,393 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 812 21,648 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 1,102 12,462 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 9,306 10,241 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 8,562 9,210 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 21,342 286,587 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 8,868 9,161 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 352 64,117 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 211 4,451 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 4,173 60,075 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 285 23,687 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,727 20,503 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 1,667 26,659 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,278 17,214 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 357 4,586 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 4,326 45,768 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 974 7,650 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 1,786 39,531 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 8,764 50,883 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 2,216 30,023 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM Common Stock 032359309 248 16,357 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 702 15,481 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 1,039 13,358 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1,419 12,859 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108 277 5,612 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM Common Stock 035710409 1,367 113,423 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 2,047 16,820 SH   SOLE   0 0 0
ANTERO RES CORP COM Common Stock 03674X106 459 21,247 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 1,365 7,253 SH   SOLE   0 0 0
APACHE CORP COM Common Stock 037411105 933 19,470 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM Common Stock 037598109 488 8,583 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stock 037612306 561 21,215 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 12,102 84,027 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 360 8,718 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 1,612 18,559 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADDED NY Reg Shrs 03938L203 246 10,808 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 2,106 50,897 SH   SOLE   0 0 0
ARES CAP CORP COM Common Stock 04010L103 172 10,489 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS INC COM Common Stock 04208T108 151 11,664 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 1,320 16,836 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A Common Stock 04316A108 649 21,142 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 150 69,898 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4,018 117,864 SH   SOLE   0 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 669 4,761 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stock 049164205 437 8,371 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 543 5,390 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 4,949 48,305 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 977 11,057 SH   SOLE   0 0 0
AVNET INC COM Common Stock 053807103 553 14,226 SH   SOLE   0 0 0
BBT CORP COM Common Stock 054937107 1,081 23,805 SH   SOLE   0 0 0
B G FOODS INC NEW COM Common Stock 05508R106 380 10,671 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 4,563 101,308 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 336 10,930 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 480 5,709 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 3,146 90,793 SH   SOLE   0 0 0
BADGER METER INC COM Common Stock 056525108 528 13,242 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 2,069 11,567 SH   SOLE   0 0 0
BALCHEM CORP COM Common Stock 057665200 221 2,843 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 274 32,266 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,638 195,888 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 982 146,800 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 719 28,299 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 207 4,645 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 7,792 321,192 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 906 10,917 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 1,032 14,054 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 2,344 45,952 SH   SOLE   0 0 0
BANK N S HALIFAX COM Common Stock 064149107 642 10,672 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 699 20,728 SH   SOLE   0 0 0
BARD C R INC COM Common Stock 067383109 266 840 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 11,125 490,746 SH   SOLE   0 0 0
BARRICK GOLD CORP COM Common Stock 067901108 346 21,719 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 2,175 35,929 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 073685109 1,076 21,960 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 2,976 15,251 SH   SOLE   0 0 0
BED BATH BEYOND INC COM Common Stock 075896100 637 20,955 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 1,911 27,630 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 255 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 15,186 89,663 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 622 10,915 SH   SOLE   0 0 0
BIG LOTS INC COM Common Stock 089302103 712 14,731 SH   SOLE   0 0 0
BIO RAD LABS INC CL A Common Stock 090572207 594 2,626 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,123 4,138 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 1,305 11,106 SH   SOLE   0 0 0
BLACKBAUD INC COM Common Stock 09227Q100 1,070 12,482 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 7,002 16,577 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5500 2 1 ETP 092533AB4 22 22,000 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5000 6 1 ADDED NOTE 092533AC2 87 85,000 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 537 25,292 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 2,788 14,097 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 252 7,736 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 812 19,164 SH   SOLE   0 0 0
BOSTON BEER INC CL A Common Stock 100557107 307 2,320 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 311 2,524 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 466 16,798 SH   SOLE   0 0 0
BRF SA SPONSORED ADR ADR 10552T107 408 34,630 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 294 3,806 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,941 34,838 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 1,948 28,419 SH   SOLE   0 0 0
BROADSOFT INC COM Common Stock 11133B409 609 14,145 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 2,246 29,718 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 220 17,475 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 1,631 41,603 SH   SOLE   0 0 0
BROWN BROWN INC COM Common Stock 115236101 1,990 46,206 SH   SOLE   0 0 0
BRUNSWICK CORP COM Common Stock 117043109 210 3,355 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 572 8,944 SH   SOLE   0 0 0
CBS CORP NEW CL B Common Stock 124857202 2,519 39,501 SH   SOLE   0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 3,031 83,267 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 2,639 42,197 SH   SOLE   0 0 0
CF INDS HLDGS INC COM Common Stock 125269100 1,605 57,391 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 1,825 26,571 SH   SOLE   0 0 0
CIGNA CORPORATION COM Common Stock 125509109 673 4,018 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 605 12,426 SH   SOLE   0 0 0
CMS ENERGY CORP COM Common Stock 125896100 261 5,635 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 1,035 29,187 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 539 9,879 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 5,337 66,336 SH   SOLE   0 0 0
CA INC COM Common Stock 12673P105 3,334 96,735 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 270 10,757 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM Common Stock 12709P103 375 5,078 SH   SOLE   0 0 0
CACI INTL INC CL A Common Stock 127190304 556 4,443 SH   SOLE   0 0 0
CALAVO GROWERS INC COM Common Stock 128246105 213 3,080 SH   SOLE   0 0 0
CALLON PETE CO DEL COM Common Stock 13123X102 169 15,950 SH   SOLE   0 0 0
CAMBREX CORP COM Common Stock 132011107 248 4,147 SH   SOLE   0 0 0
CAMECO CORP COM Common Stock 13321L108 279 30,670 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,769 21,827 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 230 7,959 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 1,818 11,305 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 705 8,535 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 3,143 40,336 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100 690 7,231 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 2,508 39,771 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99 99 9999 Common Stock 143658300 7,126 108,678 SH   SOLE   0 0 0
CARNIVAL PLC ADR ADR 14365C103 1,019 15,406 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 937 25,046 SH   SOLE   0 0 0
CARS COM INC COM ADDED Common Stock 14575E105 260 9,752 SH   SOLE   0 0 0
CARTER INC COM Common Stock 146229109 681 7,659 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 1,800 16,809 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM Common Stock 14808P109 271 4,136 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 237 6,766 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 1,833 17,057 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A Common Stock 14912Y202 450 39,551 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 631 6,650 SH   SOLE   0 0 0
CELGENE CORP COM Common Stock 151020104 3,307 25,461 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 849 90,127 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 367 4,598 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 127 17,198 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 757 27,657 SH   SOLE   0 0 0
CENTURYLINK INC COM Common Stock 156700106 1,716 71,875 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 1,081 16,262 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 287 852 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 363 7,210 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 755 3,693 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 228 4,673 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 16,603 159,140 SH   SOLE   0 0 0
CHICOS FAS INC COM Common Stock 168615102 560 59,468 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 408 7,692 SH   SOLE   0 0 0
CHINA PETE CHEM CORP SPON ADR H SHS ADR 16941R108 1,072 13,637 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 616 41,172 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106 609 9,477 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 289 5,567 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 3,365 46,445 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 1,056 27,173 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 669 10,662 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 10,546 336,924 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 373 2,957 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 3,297 49,293 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 1,665 46,669 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 364 4,568 SH   SOLE   0 0 0
CIVEO CORP CDA COM Common Stock 17878Y108 104 49,528 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB ETF 18383M217 3,067 120,839 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB ETF 18383M225 2,145 85,201 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 ETF 18383M258 1,208 56,669 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY ETF 18383M365 1,503 60,466 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR ETF 18383M654 388 7,718 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109 1,740 13,056 SH   SOLE   0 0 0
COACH INC COM Common Stock 189754104 336 7,091 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 14,930 332,898 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 507 5,969 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 898 13,518 SH   SOLE   0 0 0
COHERENT INC COM Common Stock 192479103 812 3,607 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 280 6,906 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 266 3,595 SH   SOLE   0 0 0
COLONY NORTHSTAR INC CL A COM Common Stock 19625W104 245 17,372 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 793 13,659 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 4,804 123,442 SH   SOLE   0 0 0
COMERICA INC COM Common Stock 200340107 448 6,113 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 446 7,856 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 2,758 42,233 SH   SOLE   0 0 0
CONDUENT INC COM Common Stock 206787103 301 18,885 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 2,361 53,698 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM common Stock 209115104 1,059 13,107 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 352 1,816 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 1,450 6,057 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 720 22,656 SH   SOLE   0 0 0
CORELOGIC INC COM Common Stock 21871D103 705 16,253 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 1,778 59,172 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 2,715 16,979 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 843 3,198 SH   SOLE   0 0 0
COVANTA HLDG CORP COM Common Stock 22282E102 642 48,635 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 848 58,060 SH   SOLE   0 0 0
CRITEO S A SPONS ADS ADR 226718104 310 6,325 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4,213 42,052 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 223 3,740 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 2,703 50,185 SH   SOLE   0 0 0
CUBIC CORP COM Common Stock 229669106 307 6,632 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 313 3,337 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 522 9,372 SH   SOLE   0 0 0
DBX ETF TR XTRAK MSCI EAFE ETP 233051200 315 10,491 SH   SOLE   0 0 0
DBX ETF TR XTRAK MSCI JAPN ETP 233051507 1,947 49,988 SH   SOLE   0 0 0
DBX ETF TR DB XTR MSCI EUR ETP 233051853 498 18,197 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 1,707 49,387 SH   SOLE   0 0 0
DHI GROUP INC COM Common Stock 23331S100 164 57,533 SH   SOLE   0 0 0
DST SYS INC DEL COM Common Stock 233326107 1,011 16,385 SH   SOLE   0 0 0
DSW INC CL A Common Stock 23334L102 327 18,461 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 958 12,481 SH   SOLE   0 0 0
DAKTRONICS INC COM Common Stock 234264109 99 10,292 SH   SOLE   0 0 0
DANAHER CORP DEL COM Common Stock 235851102 2,923 34,641 SH   SOLE   0 0 0
DAVITA INC COM Common Stock 23918K108 2,358 36,409 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 3,798 30,732 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 942 17,525 SH   SOLE   0 0 0
DELUXE CORP COM Common Stock 248019101 692 9,999 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 641 20,045 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107 858 11,731 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5,012 41,829 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 337 31,075 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 122 11,096 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 814 9,162 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 357 24,117 SH   SOLE   0 0 0
DIREXION SHS ETF TR ALL CP INSIDER ETF 25459Y769 290 7,288 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 3,125 29,411 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 1,387 22,305 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 242 9,368 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 228 4,662 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 3,174 44,030 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 1,852 26,490 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 5,185 67,662 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM Common Stock 258278100 1,487 17,962 SH   SOLE   0 0 0
DOW CHEM CO COM Common Stock 260543103 4,018 63,708 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 1,547 16,979 SH   SOLE   0 0 0
DRIL-QUIP INC COM Common Stock 262037104 1,159 23,743 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS CO COM Common Stock 263534109 801 9,929 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 10,098 120,805 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 1,057 11,682 SH   SOLE   0 0 0
EQT CORP COM Common Stock 26884L109 545 9,301 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1,142 15,889 SH   SOLE   0 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 488 6,538 SH   SOLE   0 0 0
ETFS GOLD TR SHS Common Stock 26922Y105 765 6,351 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 1,876 49,319 SH   SOLE   0 0 0
ETF MANAGERS TR PUREFUNDS ISE JR ETF 26924G102 248 20,392 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 787 13,427 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 297 3,537 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 180 19,196 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 3,490 99,940 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 3,408 25,672 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 309 3,949 SH   SOLE   0 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 543 14,021 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,647 13,929 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 416 3,939 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 862 13,183 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 4,913 82,405 SH   SOLE   0 0 0
ENCANA CORP COM Common Stock 292505104 153 17,412 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 2,932 73,639 SH   SOLE   0 0 0
ENERGEN CORP COM Common Stock 29265N108 460 9,309 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 615 12,812 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 508 28,279 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADDED MLP 29278N103 1,017 49,896 SH   SOLE   0 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Common Stock 29336U107 400 23,607 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 1,652 21,513 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 3,359 124,038 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stock 29382R107 172 26,045 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM Common Stock 29414D100 637 10,169 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 693 5,043 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 162 22,572 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 1,146 13,122 SH   SOLE   0 0 0
EVERCORE PARTNERS INC CLASS A Common Stock 29977A105 621 8,802 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 246 9,723 SH   SOLE   0 0 0
EXELON CORP COM Common Stock 30161N101 2,141 59,363 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM Common Stock 302081104 453 8,159 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 2,401 42,504 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 626 10,735 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 1,660 26,009 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 11,824 146,459 SH   SOLE   0 0 0
F M C CORP COM NEW Common Stock 302491303 552 7,552 SH   SOLE   0 0 0
FS INVT CORP COM Common Stock 302635107 392 42,851 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 12,877 85,289 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 758 5,437 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,470 33,767 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 2,728 12,553 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 422 3,324 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS ETF 316092204 383 10,783 SH   SOLE   0 0 0
FIDELITY CONSMR STAPLES ETF 316092303 376 11,383 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX ETF 316092501 414 11,389 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I ETF 316092600 405 10,565 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX ETF 316092709 386 11,083 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I ETF 316092808 410 9,588 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF ETF 316092857 381 15,718 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF 316092865 386 11,434 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF 316092881 382 12,238 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 1,355 15,866 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM NOTE 31620R303 751 16,753 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 616 23,738 SH   SOLE   0 0 0
FINANCIAL ENGINES INC COM Common Stock 317485100 444 12,129 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 367 24,147 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 248 5,542 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 490 13,161 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 2,426 24,235 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF ETF 33733E104 217 4,768 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 1,919 65,606 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS ETP 33734K109 3,429 64,503 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE ETP 33734X101 382 10,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 363 7,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF 33734x135 368 12,866 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETP 33734X143 438 6,546 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR ETF 33734X150 385 10,892 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH ETF 33734X168 367 9,499 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 367 8,437 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH ETF 33734X184 462 17,016 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETP 33735J101 1,128 22,476 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 872 35,535 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 1,297 26,807 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL ETF 33738D408 1,503 30,568 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETP 33738R605 723 29,109 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT ETF 33738R886 414 21,059 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF ETF 33739E108 1,023 51,144 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ETP 33739P871 2,933 90,469 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF ETP 33739P889 6,044 276,683 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 869 7,106 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 1,603 54,976 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 539 10,921 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 1,166 8,088 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 406 16,105 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 313 6,844 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 470 4,778 SH   SOLE   0 0 0
FOOT LOCKER INC COM Common Stock 344849104 298 6,052 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR 001 Common Stock 345370860 1,742 155,709 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 349553107 263 7,477 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108 1,850 29,204 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM Common Stock 34984V100 323 20,719 SH   SOLE   0 0 0
FORWARD AIR CORP COM Common Stock 349853101 753 14,132 SH   SOLE   0 0 0
FQF TR O SHS FTSE EUR ETF 351680848 647 26,104 SH   SOLE   0 0 0
FQF TR OSHARS FTSE US ETF 351680855 243 8,297 SH   SOLE   0 0 0
FRANKLIN RES INC COM Common Stock 354613101 1,745 38,958 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 320 26,624 SH   SOLE   0 0 0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR ADR 358029106 630 13,037 SH   SOLE   0 0 0
FRESHPET INC COM Common Stock 358039105 461 27,763 SH   SOLE   0 0 0
GALLAGHER ARTHUR J CO COM Common Stock 363576109 1,671 29,192 SH   SOLE   0 0 0
GAP INC DEL COM Common Stock 364760108 244 11,109 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 1,705 13,802 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 9,763 49,285 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 11,691 432,851 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 8,618 155,551 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 2,258 64,657 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 1,406 74,132 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 1,762 19,000 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 108 28,625 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 2,302 32,521 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4,277 99,189 SH   SOLE   0 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 619 6,848 SH   SOLE   0 0 0
GLOBUS MED INC CL A Common Stock 379577208 548 16,546 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 1,684 7,589 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 440 9,145 SH   SOLE   0 0 0
GRACO INC COM Common Stock 384109104 1,109 10,147 SH   SOLE   0 0 0
GRAHAM CORP COM Common Stock 384556106 242 12,304 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 2,255 12,493 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 1,630 20,790 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 143 10,384 SH   SOLE   0 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 658 22,471 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 946 44,794 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 377 7,390 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 293 12,035 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADR 40053C105 805 83,488 SH   SOLE   0 0 0
GUESS INC COM Common Stock 401617105 249 19,463 SH   SOLE   0 0 0
GUGGENHEIM ENHNCD EQTY INCM COM Common Stock 40167B100 131 15,780 SH   SOLE   0 0 0
H E EQUIPMENT SERVICES INC COM Common Stock 404030108 289 14,139 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 915 10,496 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 311 9,720 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1,952 22,448 SH   SOLE   0 0 0
HFF INC CL A Common Stock 40418F108 548 15,766 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 414 22,355 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,295 27,924 SH   SOLE   0 0 0
HSN INC COM Common Stock 404303109 340 10,655 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 2,621 149,925 SH   SOLE   0 0 0
HABIT RESTAURANTS INC COM CL A Common Stock 40449J103 433 27,408 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 2,835 66,381 SH   SOLE   0 0 0
HANESBRANDS INC COM Common Stock 410345102 2,967 128,103 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM Common Stock 410867105 328 3,697 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 154 93,034 SH   SOLE   0 0 0
HARRIS CORP DEL COM Common Stock 413875105 589 5,395 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 3,717 33,333 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 582 12,396 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 1,406 30,031 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW Common Stock 421924309 573 11,849 SH   SOLE   0 0 0
HEALTHSTREAM INC COM Common Stock 42222N103 472 17,935 SH   SOLE   0 0 0
HECLA MNG CO COM Common Stock 422704106 188 36,809 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 485 6,754 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 519 8,366 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 1,661 15,990 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stock 42824C109 316 19,026 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 913 17,298 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN ETF 430101774 256 13,925 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 625 7,846 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 4,430 28,878 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 593 21,653 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 3,221 24,162 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM Common Stock 440327104 227 6,004 SH   SOLE   0 0 0
HORIZON GLOBAL CORP COM Common Stock 44052W104 157 10,960 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 780 42,715 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 444 1,846 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 359 3,924 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 422 31,229 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A Common Stock 449172105 226 3,220 SH   SOLE   0 0 0
ICU MED INC COM Common Stock 44930G107 445 2,578 SH   SOLE   0 0 0
ILG INC COM Common Stock 44967H101 947 34,460 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 875 6,027 SH   SOLE   0 0 0
IBERIABANK CORP COM Common Stock 450828108 392 4,815 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 569 63,457 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 1,440 12,742 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,486 10,370 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETP 45409B107 6,770 230,184 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 1,591 105,895 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 1,619 93,092 SH   SOLE   0 0 0
INGREDION INC COM Common Stock 457187102 1,927 16,163 SH   SOLE   0 0 0
INNOSPEC INC COM Common Stock 45768S105 621 9,480 SH   SOLE   0 0 0
INOVALON HLDGS INC COM CL A Common Stock 45781D101 225 17,137 SH   SOLE   0 0 0
INSULET CORP COM Common Stock 45784P101 292 5,695 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stock 457985208 423 7,764 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 8,073 239,285 SH   SOLE   0 0 0
INTER PARFUMS INC COM Common Stock 458334109 584 15,926 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 296 4,491 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2,709 17,608 SH   SOLE   0 0 0
INTERNATIONAL FLAVORSFRAGRA COM Common Stock 459506101 603 4,466 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 2,467 43,574 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 1,851 75,229 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 1,425 10,728 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1,933 2,067 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM Common Stock 46131T101 142 10,415 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 117 18,837 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 268 5,272 SH   SOLE   0 0 0
ISHARES MSCI EM ASIA ETF ETF 464286426 378 5,834 SH   SOLE   0 0 0
ISHARES MIN VOL GBL ETF Common Stock 464286525 1,040 13,146 SH   SOLE   0 0 0
ISHARES MSCI EURZONE ETF ETP 464286608 17,369 430,728 SH   SOLE   0 0 0
ISHARES TR CORE SP TTL STK Common Stock 464287150 2,573 46,435 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETP 464287168 680 7,375 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETP 464287176 5,114 45,089 SH   SOLE   0 0 0
ISHARES TR CORE SP500 ETF ETP 464287200 84,356 346,557 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 106,953 976,648 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 31,080 750,907 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 34,866 289,318 SH   SOLE   0 0 0
ISHARES TR SP 500 GRWT ETF ETP 464287309 6,137 44,845 SH   SOLE   0 0 0
ISHARES TR NA NAT RES ETP 464287374 6,849 216,325 SH   SOLE   0 0 0
ISHARES TR SP 500 VAL ETF ETP 464287408 2,098 19,993 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 41,935 335,160 SH   SOLE   0 0 0
ISHARES TR 7-10YR TR BD ETF ETP 464287440 10,641 99,808 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF ETP 464287457 1,722 20,380 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 30,829 472,845 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 921 10,951 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 1,870 17,304 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 12,132 63,150 SH   SOLE   0 0 0
ISHARES TR CORE SP MCP ETF ETP 464287507 2,867 16,485 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 293 945 SH   SOLE   0 0 0
ISHARES TR COHENSTEER REIT ETP 464287564 989 9,776 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 59,639 512,235 SH   SOLE   0 0 0
ISHARES TR SP MC 400GR ETF ETP 464287606 1,395 7,095 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 70,567 592,901 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETP 464287648 749 4,438 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 15,470 109,780 SH   SOLE   0 0 0
ISHARES TR CORE SP US ETF ETF 464287671 303 6,279 SH   SOLE   0 0 0
ISHARES TR SP MC 400VL ETF ETP 464287705 487 3,276 SH   SOLE   0 0 0
ISHARES TR US REAL ES ETF ETP 464287739 292 3,664 SH   SOLE   0 0 0
ISHARES TR US FIN SVC ETF ETF 464287770 224 1,976 SH   SOLE   0 0 0
ISHARES TR US ENERGY ETF ETP 464287796 299 8,428 SH   SOLE   0 0 0
ISHARES TR CORE SP SCP ETF ETP 464287804 31,105 443,665 SH   SOLE   0 0 0
ISHARES TR US CNSM GD ETF ETP 464287812 333 2,733 SH   SOLE   0 0 0
ISHARES TR US BAS MTL ETF ETP 464287838 1,201 13,440 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETP 464287879 425 3,042 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF ETP 464287887 432 2,767 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF ETP 464288117 7,557 78,985 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF ETP 464288182 674 9,988 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF ETF 464288208 775 4,588 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF ETP 464288257 879 13,425 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 3,364 58,167 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF ETP 464288281 5,366 46,925 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF ETP 464288414 635 5,766 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 2,355 71,960 SH   SOLE   0 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 665 60,196 SH   SOLE   0 0 0
J J SNACK FOODS CORP COM Common Stock 466032109 451 3,415 SH   SOLE   0 0 0
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KLX INC COM Common Stock 482539103 365 7,309 SH   SOLE   0 0 0
KELLOGG CO COM Common Stock 487836108 1,827 26,309 SH   SOLE   0 0 0
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KEYCORP NEW COM Common Stock 493267108 432 23,042 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM Common Stock 512807108 1,954 13,817 SH   SOLE   0 0 0
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LAS VEGAS SANDS CORP COM Common Stock 517834107 262 4,094 SH   SOLE   0 0 0
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LEAR CORP COM NEW Common Stock 521865204 1,208 8,500 SH   SOLE   0 0 0
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LENNOX INTL INC COM Common Stock 526107107 821 4,473 SH   SOLE   0 0 0
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LILLY ELI CO COM Common Stock 532457108 7,361 89,441 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 303 3,292 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 1,509 22,329 SH   SOLE   0 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 692 195,975 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 2,237 8,058 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 8,860 114,283 SH   SOLE   0 0 0
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M T BK CORP COM Common Stock 55261F104 3,094 19,106 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD MLP 55336V100 973 29,138 SH   SOLE   0 0 0
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MARKEL CORP COM Common Stock 570535104 1,728 1,771 SH   SOLE   0 0 0
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MARSH MCLENNAN COS INC COM Common Stock 571748102 1,855 23,797 SH   SOLE   0 0 0
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MASCO CORP COM Common Stock 574599106 594 15,543 SH   SOLE   0 0 0
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MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 375 8,357 SH   SOLE   0 0 0
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MCCORMICK CO INC COM NON VTG Common Stock 579780206 2,191 22,468 SH   SOLE   0 0 0
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MERCK CO INC COM Common Stock 58933Y105 12,481 194,741 SH   SOLE   0 0 0
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METLIFE INC COM Common Stock 59156R108 1,364 24,831 SH   SOLE   0 0 0
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MICROSOFT CORP COM Common Stock 594918104 15,746 228,436 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR ADR 606822104 2,009 297,651 SH   SOLE   0 0 0
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MOHAWK INDS INC COM Common Stock 608190104 1,213 5,018 SH   SOLE   0 0 0
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NCR CORP NEW COM Common Stock 62886E108 1,385 33,918 SH   SOLE   0 0 0
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NIKE INC CL B Common Stock 654106103 4,518 76,574 SH   SOLE   0 0 0
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NUCOR CORP COM Common Stock 670346105 1,463 25,288 SH   SOLE   0 0 0
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OGE ENERGY CORP COM Common Stock 670837103 706 20,288 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 2,295 10,494 SH   SOLE   0 0 0
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ONEOK INC NEW COM Common Stock 682680103 2,279 43,697 SH   SOLE   0 0 0
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OPEN TEXT CORP COM Common Stock 683715106 243 7,716 SH   SOLE   0 0 0
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ORACLE CORP COM Common Stock 68389X105 5,090 101,517 SH   SOLE   0 0 0
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ORIX CORP SPONSORED ADR ADR 686330101 1,267 16,258 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 643 9,330 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM Common Stock 69007J106 459 19,857 SH   SOLE   0 0 0
OWENS MINOR INC NEW COM Common Stock 690732102 850 26,406 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101 2,040 30,490 SH   SOLE   0 0 0
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PVH CORP COM Common Stock 693656100 1,260 11,000 SH   SOLE   0 0 0
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PATRICK INDS INC COM Common Stock 703343103 203 2,790 SH   SOLE   0 0 0
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PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 1,628 92,188 SH   SOLE   0 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 361 45,188 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 12,511 372,473 SH   SOLE   0 0 0
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PHILLIPS 66 COM Common Stock 718546104 1,511 18,275 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT MLP 718549207 316 6,404 SH   SOLE   0 0 0
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PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 764 7,201 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETP 72201R783 14,287 140,956 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD ETP 72201R817 482 4,588 SH   SOLE   0 0 0
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PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 607 9,664 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,552 9,727 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 770 29,309 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM Common Stock 727493108 325 6,209 SH   SOLE   0 0 0
POLARIS INDS INC COM Common Stock 731068102 218 2,366 SH   SOLE   0 0 0
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PRAXAIR INC COM Common Stock 74005P104 1,553 11,720 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 52 15,306 SH   SOLE   0 0 0
PREMIER INC CL A Common Stock 74051N102 288 8,007 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 3,078 41,482 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW Common Stock 741503403 5,696 3,045 SH   SOLE   0 0 0
PRIMERICA INC COM Common Stock 74164M108 1,290 17,026 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 10,154 116,513 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 2,734 62,013 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 832 14,191 SH   SOLE   0 0 0
PROSHARES TR SHORT SP 500 NE ETF 74347B425 546 16,284 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SP 500 ETF 74347R107 206 2,300 SH   SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA ETF 74347R180 489 8,414 SH   SOLE   0 0 0
PROSHARES TR SP 500 DV ARIST ETF 74348A467 2,127 36,822 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5750 3 1 NOTE 74348TAL6 11 11,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5875 1 1 NOTE 74348TAM4 46 45,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 352 5,474 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 583 8,670 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 1,957 18,096 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 1,493 34,704 SH   SOLE   0 0 0
PUBLIC STORAGE COM REIT 74460D109 1,264 6,060 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 165 16,373 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 4,103 74,306 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 929 8,361 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS INC COM Common Stock 74876Y101 1,381 15,428 SH   SOLE   0 0 0
QUOTIENT TECHNOLOGY INC COM Common Stock 749119103 273 23,723 SH   SOLE   0 0 0
RLI CORP COM Common Stock 749607107 507 9,286 SH   SOLE   0 0 0
RAVEN INDS INC COM Common Stock 754212108 243 7,309 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 372 4,633 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 227 14,469 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 2,843 17,607 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 640 6,294 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 426 7,604 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 566 17,443 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 4,814 87,243 SH   SOLE   0 0 0
REGAL ENTMT GROUP CL A Common Stock 758766109 451 22,032 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 2,112 4,300 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 851 58,137 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 740 5,760 SH   SOLE   0 0 0
RELIANCE STEEL ALUMINUM CO COM Common Stock 759509102 481 6,609 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR ADR 759530108 503 22,959 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 3,666 56,360 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,174 27,741 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1,289 44,855 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 388 8,095 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 683 4,217 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 688 16,897 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 2,275 9,827 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 1,064 18,422 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 245 9,675 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,560 28,657 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,571 29,539 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108 1,483 18,975 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A Common Stock 781846209 232 6,232 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 1,287 11,960 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500 EQ WT ETP 78355W106 1,607 17,342 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500 PU GR ETF 78355W403 394 4,190 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500EQWTUT ETF 78355W791 568 6,697 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500EQWTTE ETF 78355W817 629 5,040 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500 EQ WT ETF 78355W833 577 5,336 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500EQWTHC ETF 78355W841 2,731 15,692 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500EQWTFI ETF 78355W858 806 20,407 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500 EWCON ETP 78355W874 691 5,543 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 807 12,608 SH   SOLE   0 0 0
SP GLOBAL INC COM Common Stock 78409V104 406 2,779 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 771 14,328 SH   SOLE   0 0 0
SLM CORP COM Common Stock 78442P106 126 10,978 SH   SOLE   0 0 0
SPDR SP 500 ETF TR TR UNIT ETP 78462F103 81,510 337,096 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETP 78463V107 2,027 17,178 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 27,274 571,903 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 1,308 33,434 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 1,138 31,916 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP WRLD EX US ETF 78463X889 265 9,091 SH   SOLE   0 0 0
SPDR SERIES TRUST MORGAN TECH ETF ETP 78464A102 438 6,008 SH   SOLE   0 0 0
SPDR SERIES TRUST SP 600 SMCP GRW ETF 78464A201 1,096 5,066 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 1,267 25,532 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR ETF 78464A375 253 7,364 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 112,753 3,030,997 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR ETP 78464A516 27,342 989,564 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464A631 377 5,354 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 738 13,144 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT ETP 78464A680 844 18,453 SH   SOLE   0 0 0
SPDR SERIES TRUST SP DIVID ETF ETP 78464A763 3,283 36,928 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 594 12,524 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 495 10,052 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 1,878 8,805 SH   SOLE   0 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETP 78467Y107 29,952 94,301 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC SRT ETF 78468R101 361 11,959 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 225 7,313 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR ETP 78468R408 21,296 761,372 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC ETP 78468R721 4,484 92,083 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 268 5,529 SH   SOLE   0 0 0
SPDR SER TR SP500 HIGH DIV ETF 78468R788 948 26,858 SH   SOLE   0 0 0
SVB FINL GROUP COM Common Stock 78486Q101 913 5,191 SH   SOLE   0 0 0
SABRE CORP COM Common Stock 78573M104 208 9,550 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 3,057 35,301 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 810 39,984 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 6,888 143,769 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 2,240 21,396 SH   SOLE   0 0 0
SCANSOURCE INC COM Common Stock 806037107 218 5,418 SH   SOLE   0 0 0
SCHEIN HENRY INC COM Common Stock 806407102 545 2,977 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 2,670 40,551 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 1,306 30,397 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 881 27,727 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 3,843 69,794 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 329 3,678 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 537 9,984 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 711 8,974 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 395 7,194 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 460 5,138 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 1,156 17,812 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETP 81369Y605 2,442 99,005 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETP 81369Y704 1,773 26,037 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 2,903 53,060 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 288 8,939 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETP 81369Y886 455 8,752 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 381 3,382 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT MLP 822634101 528 17,438 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 265 754 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 1,906 11,533 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 327 2,281 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL ADR 827084864 153 19,217 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 952 5,888 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM Common Stock 829073105 312 7,134 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 282 8,559 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 400 7,688 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 248 2,586 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 687 19,700 SH   SOLE   0 0 0
SMITH A O COM Common Stock 831865209 1,475 26,182 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 2,374 20,066 SH   SOLE   0 0 0
SNAP ON INC COM Common Stock 833034101 1,441 9,120 SH   SOLE   0 0 0
SONIC CORP COM Common Stock 835451105 347 13,083 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 247 12,680 SH   SOLE   0 0 0
SONOCO PRODS CO COM Common Stock 835495102 961 18,680 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 5,852 122,217 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 1,496 24,078 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 591 97,131 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 3,435 80,064 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 212 3,651 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 663 29,258 SH   SOLE   0 0 0
STANLEY BLACK DECKER INC COM Common Stock 854502101 2,192 15,578 SH   SOLE   0 0 0
STANTEC INC COM Common Stock 85472N109 429 17,074 SH   SOLE   0 0 0
STAPLES INC COM Common Stock 855030102 1,834 182,158 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 5,009 85,902 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,626 72,630 SH   SOLE   0 0 0
STATE BK FINL CORP COM Common Stock 856190103 419 15,448 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 1,724 19,209 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 794 22,180 SH   SOLE   0 0 0
STEPAN CO COM Common Stock 858586100 378 4,342 SH   SOLE   0 0 0
STERLING BANCORP DEL COM Common Stock 85917A100 362 15,569 SH   SOLE   0 0 0
STONEGATE BK FT LAUDERDALE F COM Common Stock 861811107 227 4,916 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 2,188 15,766 SH   SOLE   0 0 0
SUCAMPO PHARMACEUTICALS INC CL A Common Stock 864909106 117 11,107 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 489 62,264 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100 294 15,772 SH   SOLE   0 0 0
SUN LIFE FINL INC COM Common Stock 866796105 621 17,370 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 472 16,177 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 1,411 24,882 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 260 6,039 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 375 5,145 SH   SOLE   0 0 0
SYNCHRONY FINL COM Common Stock 87165B103 982 32,927 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 1,396 27,744 SH   SOLE   0 0 0
TCF FINL CORP COM Common Stock 872275102 346 21,677 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 396 7,193 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 2,639 36,561 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,022 16,865 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4,136 118,313 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stock 875465106 537 20,653 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 2,649 50,664 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101 249 5,499 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 577 17,486 SH   SOLE   0 0 0
TEGNA INC COM Common Stock 87901J105 450 31,256 SH   SOLE   0 0 0
TELUS CORP COM Common Stock 87971M103 699 20,246 SH   SOLE   0 0 0
TERNIUM SA SPON ADR Common Stock 880890108 212 7,551 SH   SOLE   0 0 0
TESORO CORP COM Common Stock 881609101 916 9,791 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 381 1,055 SH   SOLE   0 0 0
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 326 6,305 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 2,529 76,127 SH   SOLE   0 0 0
TETRA TECH INC NEW COM Common Stock 88162G103 566 12,365 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 1,897 24,656 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 2,990 17,139 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM Common Stock 88362T103 421 21,982 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 856 8,191 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 5,820 27,954 SH   SOLE   0 0 0
TIFFANY CO NEW COM Common Stock 886547108 544 5,799 SH   SOLE   0 0 0
TIME WARNER INC COM NEW Common Stock 887317303 3,430 34,159 SH   SOLE   0 0 0
TORCHMARK CORP COM Common Stock 891027104 443 5,789 SH   SOLE   0 0 0
TORO CO COM Common Stock 891092108 300 4,323 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 201 3,990 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 4,609 92,944 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 239 2,271 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 214 3,950 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,931 15,260 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 295 3,609 SH   SOLE   0 0 0
TREX CO INC COM Common Stock 89531P105 436 6,439 SH   SOLE   0 0 0
TRIMBLE INC COM Common Stock 896239100 537 15,047 SH   SOLE   0 0 0
TRIPADVISOR INC COM Common Stock 896945201 938 24,561 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 577 8,217 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 921 32,487 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 626 35,050 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 712 11,365 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,874 36,086 SH   SOLE   0 0 0
UBIQUITI NETWORKS INC COM Common Stock 90347A100 635 12,217 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 226 785 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 1,134 5,400 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 413 22,497 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM Common Stock 904708104 388 2,758 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,398 25,825 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 1,823 32,988 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,020 9,363 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 746 9,910 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 192 78,815 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 278 7,575 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5,946 53,764 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 1,018 9,033 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,986 16,265 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 633 4,876 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 8,726 47,060 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 269 3,378 SH   SOLE   0 0 0
UNUM GROUP COM Common Stock 91529Y106 223 4,774 SH   SOLE   0 0 0
V F CORP COM Common Stock 918204108 2,861 49,675 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR ADR 91822M106 163 41,592 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 3,833 56,812 SH   SOLE   0 0 0
VALMONT INDS INC COM Common Stock 920253101 487 3,258 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 222 10,055 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 1,609 52,061 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 1,125 55,760 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 2,433 128,812 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 333 8,429 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 440 13,184 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETP 921908844 1,137 12,269 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F ETP 921909768 2,786 53,615 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 714 7,131 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 756 10,902 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 327 3,228 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 610 4,770 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 4,747 40,405 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 2,651 28,467 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 314 3,719 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 4,125 51,657 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 28,344 346,380 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 15,044 364,086 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 4,390 56,165 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 2,527 31,554 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2,176 44,191 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 6,296 115,829 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 347 6,162 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 2,318 21,443 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 307 4,553 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETP 922042775 19,903 397,824 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 30,654 750,765 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETP 922042866 235 3,575 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 4,314 78,243 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 289 3,269 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 502 8,020 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 1,015 7,902 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 601 4,267 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF ETP 92204A876 552 4,834 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 42,507 531,074 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETP 92206C664 5,217 46,276 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 1,780 20,330 SH   SOLE   0 0 0
VANTIV INC CL A Common Stock 92210H105 300 4,744 SH   SOLE   0 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 1,734 16,807 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR ADR 92242Y100 168 10,855 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 675 11,009 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 6,414 92,318 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 3,887 75,737 SH   SOLE   0 0 0
VANGUARD INDEX FDS SP 500 ETF SHS ETP 922908363 3,397 15,297 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 1,297 12,611 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 1,311 11,144 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF ETP 922908553 21,212 254,862 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 295 2,025 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 1,590 12,935 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 2,506 17,580 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 12,631 113,775 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 5,786 56,561 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 12,217 96,165 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 6,760 70,004 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 5,963 43,995 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 20,863 167,638 SH   SOLE   0 0 0
VEREIT INC COM REIT 92339V100 144 17,640 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 13,165 294,782 SH   SOLE   0 0 0
VERINT SYS INC COM Common Stock 92343X100 239 5,865 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,208 14,323 SH   SOLE   0 0 0
VERMILION ENERGY INC COM Common Stock 923725105 738 23,259 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 593 4,604 SH   SOLE   0 0 0
VIACOM INC NEW CL B Common Stock 92553P201 592 17,645 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 350 33,202 SH   SOLE   0 0 0
VIRTU FINL INC CL A Common Stock 928254101 191 10,804 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 12,671 135,110 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 910 10,410 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4,645 161,675 SH   SOLE   0 0 0
VOYA GLBL ADV PREM OPP FD COM ETF 92912R104 135 12,504 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV PREM OP COM Common Stock 92912T100 221 29,192 SH   SOLE   0 0 0
WD-40 CO COM Common Stock 929236107 518 4,698 SH   SOLE   0 0 0
WABCO HLDGS INC COM Common Stock 92927K102 350 2,747 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 518 15,085 SH   SOLE   0 0 0
W P CAREY INC COM Common Stock 92936U109 935 14,160 SH   SOLE   0 0 0
WPP PLC NEW ADR ADR 92937A102 1,121 10,636 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 784 12,765 SH   SOLE   0 0 0
WABASH NATL CORP COM Common Stock 929566107 584 26,577 SH   SOLE   0 0 0
WABTEC CORP COM Common Stock 929740108 1,718 18,778 SH   SOLE   0 0 0
WADDELL REED FINL INC CL A Common Stock 930059100 787 41,661 SH   SOLE   0 0 0
WAGEWORKS INC COM Common Stock 930427109 589 8,765 SH   SOLE   0 0 0
WAL-MART STORES INC COM Common Stock 931142103 4,543 60,027 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,353 17,271 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 248 3,376 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 369 2,396 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 15,846 285,981 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 6,021 80,446 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM Common Stock 950755108 995 33,890 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 649 6,868 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM Common Stock 957090103 345 6,158 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 221 4,484 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 607 6,850 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN MLP 958254104 398 7,123 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109 896 47,055 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 882 37,689 SH   SOLE   0 0 0
WESTROCK CO COM Common Stock 96145D105 657 11,602 SH   SOLE   0 0 0
WEX INC COM Common Stock 96208T104 867 8,314 SH   SOLE   0 0 0
WEYERHAEUSER CO COM REIT 962166104 373 11,133 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 61 11,119 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 2,097 69,262 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 631 15,733 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 747 15,400 SH   SOLE   0 0 0
WINTRUST FINL CORP COM Common Stock 97650W108 392 5,129 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD ETP 97717W307 263 3,129 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD ETP 97717W315 1,640 40,003 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 1,172 11,991 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCP EARNING ETP 97717W570 363 10,131 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV ETF 97717W778 372 5,839 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP Common Stock 97717x552 386 13,089 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 475 12,910 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 567 9,091 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 251 8,973 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 301 6,571 SH   SOLE   0 0 0
XEROX CORP COM DELETED Common Stock 984121103 1,563 54,393 SH   SOLE   0 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR ADR 98585M108 152 15,198 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 216 2,924 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 856 21,713 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 2,232 17,381 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 3,359 53,843 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 692 49,603 SH   SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 690 38,764 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 2,651 10,907 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 999 15,502 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 1,487 11,187 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 276 5,539 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 776 18,580 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 1,654 51,637 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 4,201 33,963 SH   SOLE   0 0 0
CREDICORP LTD COM Common Stock G2519Y108 217 1,209 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS Common Stock G25839104 474 11,657 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 1,922 21,926 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 5,892 75,698 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101 1,105 5,565 SH   SOLE   0 0 0
FABRINET SHS Common Stock G3323L100 286 6,698 SH   SOLE   0 0 0
GENPACT LIMITED SHS Common Stock G3922B107 1,664 59,775 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS Common Stock G45667105 360 21,661 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 2,038 20,836 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 1,449 32,894 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 361 3,951 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 308 79,488 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 3,077 87,433 SH   SOLE   0 0 0
JAMES RIV GROUP LTD COM Common Stock G5005R107 242 6,103 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1,098 25,333 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 2,996 33,756 SH   SOLE   0 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 400 110,390 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 2,489 64,240 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 268 4,025 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G84720104 851 10,443 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 867 998 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 1,501 10,320 SH   SOLE   0 0 0
CHUBB LIMITED COM common Stock H1467J104 5,882 40,456 SH   SOLE   0 0 0
GARMIN LTD SHS Common Stock H2906T109 2,319 45,436 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 1,407 82,851 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 1,914 24,326 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,830 16,778 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 1,216 26,193 SH   SOLE   0 0 0
CORE LABORATORIES N V COM Common Stock N22717107 1,442 14,235 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 2,919 34,590 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1,791 16,365 SH   SOLE   0 0 0
ORTHOFIX INTL N V COM Common Stock N6748L102 212 4,555 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 1,727 40,424 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 2,231 85,011 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 1,077 9,863 SH   SOLE   0 0 0
BROADCOM LTD SHS Common Stock Y09827109 4,473 19,195 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Common Stock Y2065G121 48 11,465 SH   SOLE   0 0 0
FLEX LTD ORD Common Stock Y2573F102 912 55,886 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C106 83 20,908 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Common Stock Y8565N102 20 10,526 SH   SOLE   0 0 0