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 1,934 9,272 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 502 9,889 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 852 36,398 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 710 10,575 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,416 36,130 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 3,877 9,425 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 208 89,167 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 479 11,341 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,855 16,845 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 266 21,841 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 395 13,940 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 465 16,456 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 665 9,112 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 1,086 7,206 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 241 904 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 1,625 95,888 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 1,110 18,766 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2,030 42,407 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 2,208 38,874 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 715 8,137 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,778 135,213 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 912 4,578 SH   SOLE   0 0 0
AGCO CORP COM 001084102 744 12,590 SH   SOLE   0 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 434 36,245 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 231 1,404 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,127 16,602 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,388 20,030 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 876 5,138 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 453 31,141 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 359 3,558 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,214 8,432 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 989 16,738 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 6,023 2,953 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 260 60,009 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 482 7,397 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 632 5,058 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 608 37,491 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 233 14,522 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 241 9,083 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 444 6,149 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 488 13,252 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,690 25,140 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 206 2,323 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 934 6,528 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,092 23,462 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 2,001 26,078 SH   SOLE   0 0 0
AMGEN INC COM 031162100 8,239 41,881 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 496 8,534 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 691 29,391 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 1,279 87,452 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 1,108 7,108 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 321 3,495 SH   SOLE   0 0 0
ANTERO RES CORP COM 03674X106 224 12,500 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 449 1,705 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 105 19,143 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,891 43,313 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 202 2,642 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,490 58,422 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,057 28,779 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,481 17,012 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 422 11,229 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 283 5,828 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 5,199 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 271 41,758 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 219 31,745 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 1,974 25,647 SH   SOLE   0 0 0
ASTEC INDS INC COM 046224101 333 6,788 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 514 13,590 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 454 26,266 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,273 39,960 SH   SOLE   0 0 0
ATA INC SPONS ADR 00211V106 769 346,187 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 343 152,542 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 458 4,956 SH   SOLE   0 0 0
ATRION CORP COM 049904105 228 351 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 444 5,541 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 266 3,010 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 430 14,054 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 2,475 35,413 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 10,794 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 146 22,147 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 960 120,147 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,454 49,126 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 99 19,807 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 3,716 119,344 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 887 16,933 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 568 10,855 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,866 74,361 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 123 12,988 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 628 8,401 SH   SOLE   0 0 0
BB&T CORP COM 054937107 500 9,598 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 252 6,652 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 446 1,701 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,243 20,201 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,094 13,555 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 796 63,907 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,010 21,382 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 288 6,723 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 3,660 10,555 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,589 27,029 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 418 7,124 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 408 858 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 654 24,461 SH   SOLE   0 0 0
BOEING CO COM 097023105 5,008 14,463 SH   SOLE   0 0 0
BOFI HLDG INC COM 05566U108 1,070 28,854 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 245 5,649 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 2,443 1,269 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 225 4,367 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 226 5,150 SH   SOLE   0 0 0
BRASKEM S A SP ADR PFD A 105532105 274 9,517 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 607 5,084 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 242 5,937 SH   SOLE   0 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 281 22,130 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 472 10,818 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,756 29,029 SH   SOLE   0 0 0
BRISTOW GROUP INC COM 110394103 150 13,922 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 254 5,310 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 332 5,000 SH   SOLE   0 0 0
BRYN MAWR BK CORP COM 117665109 296 6,087 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 334 21,620 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732 7,614 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 296 1,506 SH   SOLE   0 0 0
CAE INC COM 124765108 3,254 164,912 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 139 10,332 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 272 11,825 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 115 17,234 SH   SOLE   0 0 0
CAMBREX CORP COM 132011107 769 11,484 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105 233 23,441 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,248 6,008 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 372 3,726 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 247 85,037 SH   SOLE   0 0 0
CAPITALA FIN CORP COM 14054R106 172 19,539 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 422 48,316 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,501 29,295 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 208 11,458 SH   SOLE   0 0 0
CARMAX INC COM 143130102 807 10,239 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 579 9,460 SH   SOLE   0 0 0
CAROLINA FINL CORP NEW COM 143873107 317 7,734 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 2,964 21,441 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 108 25,022 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 107 14,216 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 1,124 23,656 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 447 4,813 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,805 15,750 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 5,749 62,757 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,035 35,739 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 159 22,931 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 4,057 27,747 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 539 19,309 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,348 33,888 SH   SOLE   0 0 0
CERAGON NETWORKS LTD ORD M22013102 222 70,983 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,145 22,080 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 692 5,549 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,973 42,647 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 502 1,576 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 613 7,097 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 528 4,439 SH   SOLE   0 0 0
CHILDRENS PL INC COM 168905107 731 5,233 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 296 26,307 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 268 5,522 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,056 10,610 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 667 20,672 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,246 25,608 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 831 10,630 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 718 12,708 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 4,441 23,868 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO N20146101 382 2,662 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM 17243V102 753 19,861 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 6,335 132,735 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,217 17,042 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 235 5,689 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 605 4,142 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 455 2,570 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 651 3,708 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 771 17,233 SH   SOLE   0 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 460 7,858 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,330 17,582 SH   SOLE   0 0 0
COLFAX CORP COM 194014106 551 15,500 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,273 19,510 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 508 5,588 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 232 6,378 SH   SOLE   0 0 0
COMERICA INC COM 200340107 2,469 25,258 SH   SOLE   0 0 0
COMMERCIAL VEH GROUP INC COM 202608105 418 44,133 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 294 50,401 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57 34,622 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 955 26,453 SH   SOLE   0 0 0
CONCHO RES INC COM 20605P101 206 1,522 SH   SOLE   0 0 0
CONMED CORP COM 207410101 459 5,667 SH   SOLE   0 0 0
CONNS INC COM 208242107 300 8,414 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 901 12,320 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 987 46,035 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 210 2,635 SH   SOLE   0 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 214 3,473 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 273 4,212 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 461 30,701 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 920 7,999 SH   SOLE   0 0 0
CORNING INC COM 219350105 1,280 38,295 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,180 5,029 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 677 4,488 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 356 1,681 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,973 4,352 SH   SOLE   0 0 0
CREE INC COM 225447101 963 20,286 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 313 9,471 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 225 5,850 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 5,141 36,721 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 867 35,035 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 4,521 61,088 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 1,340 29,993 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 1,769 17,085 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 234 1,997 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 81 15,179 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 434 3,587 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,108 7,817 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,386 23,544 SH   SOLE   0 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 2,271 46,369 SH   SOLE   0 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 3,736 157,504 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 2,078 14,224 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,398 10,020 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 212 18,094 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 2,332 18,885 SH   SOLE   0 0 0
DIODES INC COM 254543101 614 16,191 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 617 8,175 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 312 1,869 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 625 22,446 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,973 26,824 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 371 5,278 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 904 11,309 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 1,418 27,757 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,161 69,476 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 914 13,108 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 393 11,135 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 396 3,545 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 460 5,654 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,698 45,452 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 278 5,118 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 300 3,288 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 128 10,031 SH   SOLE   0 0 0
EBAY INC COM 278642103 223 6,396 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,069 47,691 SH   SOLE   0 0 0
EDISON INTL COM 281020107 466 6,983 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,943 13,648 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 1,780 13,946 SH   SOLE   0 0 0
ELDORADO RESORTS INC COM 28470R102 393 8,372 SH   SOLE   0 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 698 32,670 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 221 40,326 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,649 59,768 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 175 10,170 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 366 4,029 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 1,893 145,412 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 400 4,912 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 434 45,643 SH   SOLE   0 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 83 17,573 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 444 5,776 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 305 8,815 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 888 23,729 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 595 15,384 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 248 7,504 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 8,187 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 206 8,028 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 201 2,994 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 2,129 249,288 SH   SOLE   0 0 0
ESSENDANT INC COM 296689102 1,424 100,886 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 635 14,494 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 649 6,980 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 721 9,744 SH   SOLE   0 0 0
ETSY INC COM 29786A106 229 4,510 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 509 4,881 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 458 7,971 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 677 28,254 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,050 23,870 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,040 8,166 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 831 11,341 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 700 8,054 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 376 18,768 SH   SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 977 162,644 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 3,453 43,008 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 1,485 7,783 SH   SOLE   0 0 0
FABRINET SHS G3323L100 594 12,860 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,448 20,144 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 713 3,071 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,224 5,236 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 204 3,453 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 285 3,693 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B 314211103 357 15,603 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 200 830 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 457 23,819 SH   SOLE   0 0 0
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NIKE INC CL B 654106103 2,584 32,461 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305 248 11,252 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 76 13,878 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,213 106,794 SH   SOLE   0 0 0
NORBORD INC COM NEW 65548P403 438 11,818 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 462 5,942 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,698 20,573 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 350 7,175 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 1,576 44,255 SH   SOLE   0 0 0
NRG YIELD INC CL C 62942X405 1,532 76,218 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,361 21,885 SH   SOLE   0 0 0
NUTRI SYS INC NEW COM 67069D108 1,461 39,843 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 459 6,504 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 590 6,569 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 5,829 20,545 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,020 10,777 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 1,216 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 347 4,373 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 480 13,063 SH   SOLE   0 0 0
OI S A SPONSORED ADR NE 670851500 1,412 451,232 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 295 3,360 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,571 47,961 SH   SOLE   0 0 0
OMNICELL INC COM 68213N109 584 8,378 SH   SOLE   0 0 0
ON DECK CAP INC COM 682163100 106 13,062 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,961 91,700 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 585 8,899 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 2,263 57,494 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,930 39,738 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 739 46,119 SH   SOLE   0 0 0
ORBOTECH LTD ORD M75253100 250 3,892 SH   SOLE   0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 71 22,093 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 496 6,268 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 404 5,229 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 664 21,662 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 207 3,666 SH   SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 1,087 62,426 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 171 15,857 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 3,298 30,185 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 17,173 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 279 1,596 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 197 12,775 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 725 11,090 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,465 20,040 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 946 6,058 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 306 127,504 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 1,475 126,144 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 172 21,905 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 100 56,588 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 598 5,391 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 295 9,045 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 489 5,293 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 371 5,091 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 32,496 SH   SOLE   0 0 0
PFIZER INC COM 717081103 3,748 90,606 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 506 10,765 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 381 4,912 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,476 12,405 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 520 27,947 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 813 8,120 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 25,384 508,599 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 614 9,260 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,780 17,543 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 171 19,110 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 221 29,968 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 443 8,631 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 1,988 30,068 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 621 4,318 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 620 8,600 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 378 20,949 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,688 110,798 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,128 48,407 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 766 18,440 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 658 31,750 SH   SOLE   0 0 0
PPL CORP COM 69351T106 549 18,335 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 387 3,600 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 194 11,220 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 277 4,519 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102 1,433 32,667 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 476 4,134 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 216 1,753 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,717 32,854 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 420 6,135 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 8,215 113,991 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 312 8,138 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 208 3,514 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 859 12,933 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 215 3,734 SH   SOLE   0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 753 32,996 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 404 54,268 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 212 2,819 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 355 37,299 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 433 8,216 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 665 23,738 SH   SOLE   0 0 0
PVH CORP COM 693656100 289 2,115 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104 273 6,263 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 525 36,924 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5,377 76,837 SH   SOLE   0 0 0
QUALITY SYS INC COM 747582104 1,182 51,758 SH   SOLE   0 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 210 11,446 SH   SOLE   0 0 0
QUDIAN INC ADR 747798106 947 162,383 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 423 3,869 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101 204 9,993 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 375 88,386 SH   SOLE   0 0 0
RADNET INC COM 750491102 5,456 398,840 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 484 3,697 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,858 19,867 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 203 1,025 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 2,021 31,905 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,230 21,075 SH   SOLE   0 0 0
RED HAT INC COM 756577102 381 2,550 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 1,313 59,120 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,351 8,297 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 325 16,525 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 844 9,693 SH   SOLE   0 0 0
RELX NV SPONSORED ADR 75955B102 577 25,983 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 348 12,976 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 176 11,946 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 445 6,035 SH   SOLE   0 0 0
RESMED INC COM 761152107 427 3,814 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 392 8,419 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 249 2,641 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,139 7,186 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,749 28,141 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 495 6,286 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 9,735 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 755 11,204 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 881 11,497 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 440 15,617 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 613 26,256 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 519 3,388 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 318 7,489 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,687 14,252 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 331 8,662 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,039 20,238 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,545 221,377 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,601 374,868 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,195 54,712 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 239 8,680 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 107 32,405 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 231 4,683 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 852 28,029 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 526 27,472 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 983 50,797 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 484 2,798 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 971 16,486 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 420 7,283 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 302 43,902 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,434 35,586 SH   SOLE   0 0 0
SJW GROUP COM 784305104 417 7,228 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,909 74,120 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,096 12,177 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 354 10,308 SH   SOLE   0 0 0
SLM CORP COM 78442P106 1,291 110,005 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 713 22,134 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,513 70,185 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 920 8,875 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,992 16,789 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,048 24,845 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,348 16,440 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 1,809 32,314 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 5,590 99,506 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 529 12,050 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 897 14,476 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,593 62,342 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,492 181,342 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,733 88,896 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,977 42,008 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 277 8,344 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,287 27,204 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,016 20,799 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,563 45,102 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,011 55,462 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,117 213,267 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,790 147,647 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,160 133,517 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,077 58,526 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,999 56,890 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,241 12,659 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 226 2,567 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,223 36,631 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 716 17,114 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 471 8,992 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,391 144,848 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 612 119,251 SH   SOLE   0 0 0
STAGE STORES INC COM NEW 85254C305 253 123,990 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 300 31,310 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 506 9,448 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 360 7,972 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 694 34,572 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 2,400 14,233 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 229 20,531 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 535 13,372 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 177 13,851 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 275 6,266 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 216 661 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 224 7,527 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 1,015 21,067 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 1,768 43,437 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 763 10,121 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 541 5,963 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 452 6,655 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,268 51,423 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 758 8,518 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 190 10,360 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 407 4,501 SH   SOLE   0 0 0
TERNIUM SA SPON ADR 880890108 333 12,499 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 476 20,969 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 4,691 41,683 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 83 13,026 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,079 13,043 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 975 10,207 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 274 2,229 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 164 21,556 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 912 62,161 SH   SOLE   0 0 0
TIVITY HEALTH INC COM 88870R102 825 24,064 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 299 2,685 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,085 34,890 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 843 13,551 SH   SOLE   0 0 0
TOWER INTL INC COM 891826109 234 7,071 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,384 11,341 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 293 3,229 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 409 1,162 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,289 9,754 SH   SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109 153 10,599 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 426 10,088 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 311 5,257 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 621 16,402 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 530 28,763 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 578 144,521 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 285 6,284 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 347 5,532 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 290 6,021 SH   SOLE   0 0 0
U S G CORP COM NEW 903293405 344 7,992 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 457 3,670 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 584 10,785 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 225 15,260 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 304 15,756 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,154 20,658 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,389 15,791 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 3,444 79,951 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 92 33,772 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 220 6,268 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 740 5,954 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 555 3,510 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,931 14,637 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,237 4,607 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 435 11,668 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 476 3,712 SH   SOLE   0 0 0
UPLAND SOFTWARE INC COM 91544A109 237 6,591 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 1,230 37,973 SH   SOLE   0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 264 16,290 SH   SOLE   0 0 0
VALE S A ADR 91912E105 609 48,534 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,975 49,695 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 557 5,105 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 11,151 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,426 13,885 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,150 20,560 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,692 82,444 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 698 4,348 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,268 299,863 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,835 224,736 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,482 130,178 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,129 23,060 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,164 23,748 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,543 88,731 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,030 14,888 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,407 799,608 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,496 21,925 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,748 15,750 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,653 10,345 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,653 13,956 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,205 271,264 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,218 58,841 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,957 24,679 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 312 2,803 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 418 5,858 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 274 22,155 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,268 16,317 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 706 11,912 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 831 5,217 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,693 14,056 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,056 19,858 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 233 7,567 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 49 37,075 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,560 13,967 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 3,669 124,822 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 686 5,356 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,937 13,105 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 2,703 116,457 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 838 25,017 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 169 11,912 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104 204 38,047 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,330 13,942 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,216 17,984 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 201 26,849 SH   SOLE   0 0 0
WASHINGTON TR BANCORP COM 940610108 295 4,944 SH   SOLE   0 0 0
WATERS CORP COM 941848103 725 3,854 SH   SOLE   0 0 0
WATSCO INC COM 942622200 2,336 13,297 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 248 3,383 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 227 7,415 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 614 2,017 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 558 9,484 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 492 42,434 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 68 14,055 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 3,654 60,664 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 1,511 80,103 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 441 12,911 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 436 26,575 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,903 15,345 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 186 13,449 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 592 8,185 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 397 6,054 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 280 7,716 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 1,397 15,659 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,461 278,908 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 264 5,709 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 432 16,569 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 201 2,840 SH   SOLE   0 0 0
WMIH CORP COM 92936P100 201 130,255 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,129 41,704 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL COM 981419104 217 1,852 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 1,064 57,827 SH   SOLE   0 0 0
XCERRA CORP COM 98400J108 233 16,172 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 417 17,669 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 450 101,663 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 1,289 40,270 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 1,253 16,311 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 2,388 151,112 SH   SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 650 12,053 SH   SOLE   0 0 0