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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
361 Managed Futures Strategy I AMFZX 461418337 132 11,242 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 2,977 12,648 SH   SOLE   0 0 0
51JOB INC JOBS 316827104 320 5,264 SH   SOLE   0 0 0
AARONS INC. AAN 002535300 204 5,118 SH   SOLE   0 0 0
ABAXIS INC ABAX 002567105 375 7,581 SH   SOLE   0 0 0
ABB LTD ABB 000375204 1,432 53,397 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 1,003 17,580 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 3,027 31,300 SH   SOLE   0 0 0
ABIOMED INC ABMD 003654100 406 2,166 SH   SOLE   0 0 0
ABM INDS INC ABM 000957100 314 8,323 SH   SOLE   0 0 0
ABRAXAS PETE CORP AXAS 003830106 197 80,227 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 2,720 17,768 SH   SOLE   0 0 0
ACCO BRANDS CORP COM ACCO 00081T108 300 24,550 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 2,650 41,849 SH   SOLE   0 0 0
ACXIOM CORP ACXM 005125109 264 9,590 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM ADUS 006739106 205 5,895 SH   SOLE   0 0 0
ADECOAGRO S A COM AGRO L00849106 251 24,259 SH   SOLE   0 0 0
ADOBE SYS INC ADBE 00724F101 1,033 5,895 SH   SOLE   0 0 0
ADTRAN INC ADTN 00738A106 271 14,027 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 1,258 18,649 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 564 87,027 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 1,877 38,806 SH   SOLE   0 0 0
AEGION CORP AEGN 00770F104 230 9,028 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 1,658 31,520 SH   SOLE   0 0 0
AEROVIRONMENT INC COM AVAV 008073108 451 8,034 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 576 3,192 SH   SOLE   0 0 0
AFLAC INC AFL 001055102 1,591 18,130 SH   SOLE   0 0 0
AGCO CORP AGCO 001084102 306 4,277 SH   SOLE   0 0 0
AGRICULTURAL BANK CHINA LTD ADR ACGBY 16943W105 346 29,688 SH   SOLE   0 0 0
AIA GROUP LTD SPONS ADR AAGIY 001317205 367 10,708 SH   SOLE   0 0 0
AIM TRIMARK SMALL COS ATIAX 00141T254 206 10,952 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 2,224 30,261 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101 811 6,345 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 793 6,631 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 955 5,537 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC ALGN 016255101 524 2,359 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN 018490102 1,765 10,789 SH   SOLE   0 0 0
ALLIANT ENERGY CORP LNT 018802108 312 7,330 SH   SOLE   0 0 0
ALLIANZ SE SP ADR 1/10 SH AZSEY 018805101 461 20,084 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD II NCZ 001191105 127 20,512 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD NCV 001190107 127 18,013 SH   SOLE   0 0 0
ALLSTATE CORP ALL 020002101 727 6,942 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 3,901 3,703 SH   SOLE   0 0 0
ALPHABET INC GOOG 38259P508 2,668 2,550 SH   SOLE   0 0 0
ALTABA INC AABA 021346101 1,214 17,380 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 637 8,916 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 3,101 2,652 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ABEV 02319V103 648 100,293 SH   SOLE   0 0 0
AMDOCS LTD DOX G02602103 458 6,989 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 843 49,135 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 287 16,875 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 1,111 15,102 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD CO AEL 025676206 239 7,792 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 2,100 21,144 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS ARII 02916P103 472 11,326 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 838 14,462 SH   SOLE   0 0 0
AMERICAN TOWER AMT 03027X100 481 3,371 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM AMP 03076C106 411 2,425 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 985 10,732 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 1,825 25,190 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 8,042 46,242 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC AMN 001744101 846 17,173 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 812 9,248 SH   SOLE   0 0 0
ANDEAVOR ANDV 03349M105 911 7,965 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 321 2,880 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 1,957 36,304 SH   SOLE   0 0 0
ANNALY MTG MGMT INC NLY 035710409 146 12,280 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 1,158 5,145 SH   SOLE   0 0 0
AON CORP AON G0408V102 411 3,064 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM ARI 03762U105 465 25,192 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 101 17,791 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 8,434 49,836 SH   SOLE   0 0 0
APPLIED MATLS INC AMAT 038222105 1,405 27,489 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM AAOI 03823U102 1,163 30,744 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC APVO 03835L108 75 17,748 SH   SOLE   0 0 0
APTIV PLC APTV G6095L109 1,112 13,112 SH   SOLE   0 0 0
AQR EMERGING MULTI STYLE R6 QECRX 00203H271 328 29,473 SH   SOLE   0 0 0
AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 402 33,455 SH   SOLE   0 0 0
AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 968 54,864 SH   SOLE   0 0 0
AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 161 12,588 SH   SOLE   0 0 0
AQUA AMERICA INC WTR 03836W103 240 6,110 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY MT 03938L104 2,581 79,871 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ACGL G0450A105 461 5,083 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO ADM 039483102 273 6,805 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A ARCO G0457F107 142 13,763 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM ASC Y0207T100 132 16,460 SH   SOLE   0 0 0
ARES CAP CORP COM ARCC 04010L103 175 11,122 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 1,374 17,082 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 42 17,706 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 567 8,428 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 1,624 9,341 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 481 13,856 SH   SOLE   0 0 0
AT CHRYSLER AUTOMOBILES N V SHS FCAU N31738102 519 29,078 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 2,671 68,686 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 398 86,067 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 769 1,220 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 435 3,426 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 280 393 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC AVB 053484101 290 1,624 SH   SOLE   0 0 0
AVERY DENNISON CORP AVY 053611109 742 6,457 SH   SOLE   0 0 0
AVIS BUDGET GROUP CAR 053774105 421 9,590 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 508 9,875 SH   SOLE   0 0 0
AXON ENTERPRISE INC AAXN 05464C101 1,703 64,274 SH   SOLE   0 0 0
B A S F A G BASFY 055262505 455 16,579 SH   SOLE   0 0 0
BAE SYS PLC BAESY 05523R107 357 11,451 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 494 6,126 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARI BBVA 05946K101 137 16,169 SH   SOLE   0 0 0
BANCO BRADESCO S A BBD 059460303 219 21,408 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B BMA 05961W105 452 3,901 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW BSAC 05965X109 518 16,552 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 183 27,950 SH   SOLE   0 0 0
BANK OF AMERICA CORP 7.25 CNV PFD L BAC PRL 060505682 264 200 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 3,436 116,399 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 950 17,643 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 559 11,544 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR BZUN 06684L103 296 9,386 SH   SOLE   0 0 0
BARCLAYS DECEMBER 2018 MATURITY CORPORAT IBDH 46434VAA8 1,109 44,145 SH   SOLE   0 0 0
BARCLAYS PLC BCS 06738E204 207 18,954 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 1,132 17,520 SH   SOLE   0 0 0
BAYER A G BAYRY 072730302 385 12,379 SH   SOLE   0 0 0
BAYERISCHE MOTOREN WERKE A G ADR BMWYY 072743305 363 10,481 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM BECN 073685109 256 4,011 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 793 3,706 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 4,182 21,099 SH   SOLE   0 0 0
BEST BUY INC BBY 086516101 281 4,106 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP BGFV 08915P101 935 122,996 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 1,166 20,764 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 878377100 1,946 15,024 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 2,285 7,172 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 1,622 18,192 SH   SOLE   0 0 0
BIOTELEMETRY INC BEAT 14159L103 392 13,119 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 1,466 15,511 SH   SOLE   0 0 0
BLACKROCK INC BLK 09247X101 247 481 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC BXMT 09257WAA8 433 13,471 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 576 21,966 SH   SOLE   0 0 0
BOEING CO BA 097023105 5,123 17,371 SH   SOLE   0 0 0
BOFI HLDG INC BOFI 05566U108 228 7,611 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM BCC 09739D100 357 8,956 SH   SOLE   0 0 0
BOSTON BEER INC SAM 100557107 330 1,729 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 979 7,531 SH   SOLE   0 0 0
BOYD GAMING CORP BYD 103304101 264 7,529 SH   SOLE   0 0 0
BRASKEM S A SP BAK 105532105 361 13,756 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 524 5,576 SH   SOLE   0 0 0
BRINKER INTL INC EAT 109641100 227 5,834 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 1,169 19,072 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC BTI 110448107 393 5,865 SH   SOLE   0 0 0
BROADCOM LTD SHS AVGO Y0486S104 5,109 19,888 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC BLDR 12008R107 498 22,870 SH   SOLE   0 0 0
CAE INC CAE 124765108 1,772 95,475 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD CHI 128117108 122 10,920 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM CHW 12811L107 177 19,457 SH   SOLE   0 0 0
CALGON CARBON CORP CCC 129603106 258 12,101 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 2,919 60,807 SH   SOLE   0 0 0
CAMDEN PPTY TR CPT 133131102 435 4,726 SH   SOLE   0 0 0
CAMELOT EXCALIBUR SMALL CAL INCOME A CEXAX 62827M755 208 24,298 SH   SOLE   0 0 0
CANADIAN NAT RES LTD CNQ 136385101 205 5,750 SH   SOLE   0 0 0
CANADIAN NATL RY CO CNI 136375102 550 6,664 SH   SOLE   0 0 0
CANADIAN PAC RY LTD CP 13645T100 1,645 8,999 SH   SOLE   0 0 0
CANON INC CAJ 138006309 778 20,793 SH   SOLE   0 0 0
CANTEL MEDICAL CORP CMD 74347W676 702 6,821 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 302 89,962 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 379 6,189 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 765 11,932 SH   SOLE   0 0 0
CARNIVAL CORP CCL 143658300 571 8,597 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 408 15,863 SH   SOLE   0 0 0
CATALYST HEDGED FUTURE STRATEGY FUND I HFXIX 62827M797 390 48,102 SH   SOLE   0 0 0
CATALYST MILLBURN HEDGE STRATEGY I MBXIX 62827P816 3,291 103,785 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 3,144 19,952 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC CBL 124830100 150 26,554 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME F IGR 12504G100 86 10,857 SH   SOLE   0 0 0
CBS CORP NEW CL B CBS 124857202 1,276 21,619 SH   SOLE   0 0 0
CDN IMPERIAL BK OF COMMERCE CM 136069101 380 3,902 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 460 4,296 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 4,651 44,567 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS CLLS 15117K103 748 25,659 SH   SOLE   0 0 0
CEMEX S A CX 151290889 154 20,590 SH   SOLE   0 0 0
CENTENE CORP DEL CNC 15135B101 1,398 13,862 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CENT 153527106 1,004 25,806 SH   SOLE   0 0 0
CERNER CORP CERN 156782104 459 6,813 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW CHTR 16117M305 554 1,650 SH   SOLE   0 0 0
CHARTER FINL CORP WEST PT GA CHFN 16122M100 185 10,529 SH   SOLE   0 0 0
CHATHAM LODGING TR COM CLDT 16208T102 342 15,029 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 3,578 34,530 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 1,129 4,646 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP CPK 165303108 344 4,381 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 369 2,950 SH   SOLE   0 0 0
CHINA CONSTR BK CORP ADR CICHY 168919108 469 25,414 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 518 33,156 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 683 13,508 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 667 9,095 SH   SOLE   0 0 0
CHINA SHENHUA ENERGY CO LTD ADR CSUAY 16942A302 377 36,336 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 1,222 23,580 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 1,191 4,121 SH   SOLE   0 0 0
CHUBB LIMITED CB 171232101 1,711 11,707 SH   SOLE   0 0 0
CHURCH & DWIGHT INC CHD 171340102 581 11,574 SH   SOLE   0 0 0
CIENA CORP COM CIEN 171779309 246 11,749 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 1,224 6,026 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 1,012 8,442 SH   SOLE   0 0 0
CIRRUS LOGIC CORP CRUS 172755100 544 10,480 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 4,323 112,883 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 1,730 23,252 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 BSCL 18383M266 810 38,318 SH   SOLE   0 0 0
CLOROX CO DEL CLX 189054109 808 5,431 SH   SOLE   0 0 0
CLP HOLDINGS LTD SPONSORED ADR CLPHY 18946Q101 415 40,264 SH   SOLE   0 0 0
CME GROUP INC CME 12572Q105 438 2,999 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 551 3,835 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 830 18,097 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 348 4,993 SH   SOLE   0 0 0
COGNIOS MARKET NEUTRAL LARGE CAP INSTL COGIX 02110A209 135 13,438 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 708 9,966 SH   SOLE   0 0 0
COLFAX CORP COM CFX 194014106 594 14,986 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 1,418 18,791 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 392 5,460 SH   SOLE   0 0 0
COMCAST CORP NEW CMCSA 20030N101 842 21,021 SH   SOLE   0 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR CMWAY 202712600 340 5,430 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 118 11,313 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINAS CIG 204409601 83 40,414 SH   SOLE   0 0 0
CONAGRA BRANDS INC CAG 205887102 911 24,196 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 242 4,405 SH   SOLE   0 0 0
CONSECO INC COM NEW CNO 12621E103 294 11,892 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 464 19,757 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 1,139 32,218 SH   SOLE   0 0 0
COPART INC CPRT 217204106 840 19,440 SH   SOLE   0 0 0
CORE LABORATORIES N V CLB N22717107 662 6,044 SH   SOLE   0 0 0
CORECIVIC INC CXW 22025Y407 629 27,976 SH   SOLE   0 0 0
CORESITE RLTY CORP COM COR 21870Q105 1,455 12,778 SH   SOLE   0 0 0
CORNING INC GLW 219350105 985 30,803 SH   SOLE   0 0 0
CORVEL CORP CRVL 221006109 349 6,606 SH   SOLE   0 0 0
COSAN LTD SHS A CZZ G25343107 99 10,182 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 930 4,997 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 524 3,298 SH   SOLE   0 0 0
CREDICORP LTD BAP G2519Y108 506 2,442 SH   SOLE   0 0 0
CREE INC CREE 225447101 731 19,679 SH   SOLE   0 0 0
CRH PLC CRH 12626K203 351 9,732 SH   SOLE   0 0 0
CROSS CTRY INC CCRN 227483104 341 26,731 SH   SOLE   0 0 0
CRYOLIFE INC CRY 228903100 356 18,577 SH   SOLE   0 0 0
CSX CORP CSX 126408103 582 10,577 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 271 6,138 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 5,157 29,194 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM CUBI 23204G100 323 12,431 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 2,790 38,483 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W100 1,107 135,770 SH   SOLE   0 0 0
DANA INC DAN 235825205 253 7,919 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 223 2,406 SH   SOLE   0 0 0
DANONE SPONSORED ADR DANOY 23636T100 830 49,473 SH   SOLE   0 0 0
DASSAULT SYS S A DASTY 237545108 1,260 11,886 SH   SOLE   0 0 0
DAVITA INC COM DVA 23918K108 435 6,025 SH   SOLE   0 0 0
DEERE & CO DE 244199105 1,639 10,474 SH   SOLE   0 0 0
DELPHI TECHNOLOGIES PLC SHS DLPH G27823106 227 4,327 SH   SOLE   0 0 0
DELUXE CORP DLX 248019101 248 3,228 SH   SOLE   0 0 0
DENSO CORP ADR DNZOY 24872B100 373 12,424 SH   SOLE   0 0 0
DENTSPLY SIRONA INC XRAY 249030107 388 5,897 SH   SOLE   0 0 0
DEUTSCHE POST AG SPONSORED ADR DPSGY 25157Y202 828 17,399 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION IGVT 233051473 2,011 41,175 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION IFIX 458853108 1,010 20,171 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 3,498 143,257 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW DVN 25179M103 220 5,309 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 789 13,751 SH   SOLE   0 0 0
DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 483 44,449 SH   SOLE   0 0 0
DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 724 31,179 SH   SOLE   0 0 0
DFA Global Real Estate Securities DFGEX 23320G554 443 40,461 SH   SOLE   0 0 0
DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 217 21,438 SH   SOLE   0 0 0
DFA INTERNATIONAL CORE EQUITY FUND I DFIEX 233203371 256 17,635 SH   SOLE   0 0 0
DFA International Vector Equity Instl DFVQX 23320G539 698 51,462 SH   SOLE   0 0 0
DFA T A US CORE EQUITY 2 I DFTCX 233203314 231 12,741 SH   SOLE   0 0 0
DFA TWO YEAR FIXED INCOME I DFGFX 233203645 971 98,311 SH   SOLE   0 0 0
DFA US CORE EQUITY 2 FUND I DFQTX 233203397 1,357 62,963 SH   SOLE   0 0 0
DFA US VECTOR EQUITY FUND I DFVEX 233203389 1,587 82,776 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 1,533 10,501 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO DRH 252784301 475 42,060 SH   SOLE   0 0 0
DIGITAL RLTY TR INC DLR 253868103 2,779 24,402 SH   SOLE   0 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES FAS 25459Y694 1,251 18,300 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 2,044 19,009 SH   SOLE   0 0 0
DOLBY TECHNOLOGIES INC DLB 25659T107 355 5,722 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 1,576 14,685 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM PLOW 25960R105 2,587 68,437 SH   SOLE   0 0 0
DOWDUPONT INC COM DWDP 26078J100 811 11,381 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 406 10,812 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 1,065 12,660 SH   SOLE   0 0 0
DUKE WEEKS REALTY CORP DRE 264411505 376 13,820 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NEW DNB 26483E100 571 4,822 SH   SOLE   0 0 0
DXC TECHNOLOGY CO DXC 23355L106 1,246 13,127 SH   SOLE   0 0 0
DYAX CORP COM CVR DYX CVR 26746E107 0 208,819 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP ETFC 269246401 1,998 40,304 SH   SOLE   0 0 0
E.ON AG EONGY 268780103 148 13,612 SH   SOLE   0 0 0
EAGLE MATERIALS INC EXP 26969P108 382 3,370 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM EGRX 269796108 336 6,282 SH   SOLE   0 0 0
EASTGROUP PPTY INC EGP 277276101 396 4,478 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN 278058102 3,326 42,092 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 1,731 21,846 SH   SOLE   0 0 0
ECOLAB INC ECL 278865100 241 1,794 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS EC 279158109 393 26,833 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 526 8,319 SH   SOLE   0 0 0
EDUCATION RLTY TR INC EDR 28140H104 281 8,037 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E108 3,390 30,079 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 2,368 17,764 SH   SOLE   0 0 0
ELDORADO RESORTS INC ERI 553769100 320 9,652 SH   SOLE   0 0 0
ELECTRONIC ARTS INC EA 285512109 408 3,883 SH   SOLE   0 0 0
ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 580 107,374 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1,851 39,835 SH   SOLE   0 0 0
EMERSON ELEC CO EMR 291011104 254 3,638 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1,825 31,099 SH   SOLE   0 0 0
ENBRIDGE INC ENB 29250N105 518 13,252 SH   SOLE   0 0 0
ENCANA CORP COM ECA 292505104 1,184 88,796 SH   SOLE   0 0 0
ENEL AMERICAS SA ENIA 29274F104 125 11,181 SH   SOLE   0 0 0
ENEL CHILE S A ENIC 29278D105 117 20,599 SH   SOLE   0 0 0
ENEL SOCIETA PER AZIONI ADR ENLAY 29265W207 345 56,514 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 233 3,228 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNER L P ETP 29273R109 411 22,910 SH   SOLE   0 0 0
ENI S P A E 26874R108 204 6,147 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 580 2,887 SH   SOLE   0 0 0
ENTELLUS MED INC COM ENTL 29363K105 1,092 44,769 SH   SOLE   0 0 0
EPR PROPERTIES EPR 29380T105 353 5,393 SH   SOLE   0 0 0
EQUITY RESIDENTIAL PPTYS TR EQR 29476L107 262 4,104 SH   SOLE   0 0 0
ERICSSON ERIC 294821608 952 142,488 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC ESE 296315104 451 7,486 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT PALL 26923A106 544 5,352 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT PPLT 26922V101 239 2,706 SH   SOLE   0 0 0
EVERCORE INC CLASS A EVR 29977A105 451 5,016 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 976 24,774 SH   SOLE   0 0 0
EXPEDIA INC EXPE 30212P303 831 6,936 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC EXPD 302130109 763 11,787 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 1,487 19,927 SH   SOLE   0 0 0
EXTREME NETWORKS INC EXTR 30226D106 1,053 84,077 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 3,677 43,964 SH   SOLE   0 0 0
F5 NETWORKS INC FFIV 315616102 918 6,998 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 3,526 19,982 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 1,539 10,043 SH   SOLE   0 0 0
FANG HOLDINGS LTD SFUN 836034108 668 119,625 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 281 4,030 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP AGM 313148306 620 7,926 SH   SOLE   0 0 0
FEDERATED INVS INC PA FII 314211103 521 14,442 SH   SOLE   0 0 0
FERGUSON PLC SPON ADR FERGY 31502A105 357 49,842 SH   SOLE   0 0 0
FERRARI N V COM RACE 237842109 1,201 11,458 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP FBR 31573A109 393 26,721 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS FD FEMKX 315910869 2,029 61,963 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 477 11,703 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 3,410 68,238 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM FAF 31847R102 2,905 51,839 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 6,964 134,855 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E112 689 34,455 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 847 27,441 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 337 11,004 SH   SOLE   0 0 0
FISERV INC FISV 337738108 2,165 16,509 SH   SOLE   0 0 0
FLEXSTEEL INDS INC FLXS 339382103 445 9,503 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 599 12,850 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 2,738 64,983 SH   SOLE   0 0 0
FLUOR CORP FLR 343412102 835 16,168 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 454 4,835 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 932 19,889 SH   SOLE   0 0 0
FORD MTR CO DEL F 345370860 188 15,065 SH   SOLE   0 0 0
FORTIS INC COM FTS 349553107 362 9,873 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 269 51,550 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 711 301,436 SH   SOLE   0 0 0
FRANKLIN INCOME FUND A FKINX 353496300 54 22,498 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 110 16,614 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC FCX 35671D857 852 44,936 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 805 15,324 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC FDP G36738105 225 4,729 SH   SOLE   0 0 0
GABELLI EQUITY TR INC GAB 362397101 128 20,659 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR GLPG 36315X101 1,064 11,343 SH   SOLE   0 0 0
GAMESTOP CORP GME 36467W109 547 30,496 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 967 91,826 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 576 130,683 SH   SOLE   0 0 0
GENCOR INDS INC GENC 368678108 230 13,897 SH   SOLE   0 0 0
GENERAC HLDGS INC COM GNRC 368736104 2,303 46,499 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP GD 369550108 1,334 6,558 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 655 37,560 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 1,252 21,118 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 2,110 51,478 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 543 25,917 SH   SOLE   0 0 0
GENWORTH FINL INC GNW 37247D106 6,145 1,975,945 SH   SOLE   0 0 0
GEO GROUP INC GEO 36159R103 480 20,331 SH   SOLE   0 0 0
GERDAU S A GGB 373737105 64 17,338 SH   SOLE   0 0 0
GETTY RLTY CORP NEW GTY 374297109 800 29,455 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 4,621 64,501 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1,020 28,770 SH   SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS INC COM BRSS 37953G103 251 7,579 SH   SOLE   0 0 0
GLOBAL X SUPERDIVIDEND ETF SDIV 37950E549 10,603 486,816 SH   SOLE   0 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E291 212 8,270 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 1,028 84,520 SH   SOLE   0 0 0
GLOBANT S A COM GLOB L44385109 223 4,791 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 994 4,207 SH   SOLE   0 0 0
GRAY TELEVISION INC COM GTN 389375106 225 13,442 SH   SOLE   0 0 0
GREAT WESTN BANCORP INC COM GWB 391416104 229 5,745 SH   SOLE   0 0 0
GREENBRIER COS INC GBX 393657101 206 3,866 SH   SOLE   0 0 0
GRIFOLS S A SPONSORED ADR GRFS 398438309 1,124 49,052 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC GPI 398905109 213 3,002 SH   SOLE   0 0 0
GROUPE CGI INC GIB 39945C109 1,412 25,992 SH   SOLE   0 0 0
GRUBHUB INC COM GRUB 400110102 510 7,105 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 594 14,309 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 777 7,561 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 601 9,130 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 241 33,012 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR SUPV 40054A108 339 11,553 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 20 18,964 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 655 19,611 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 818 38,793 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2,430 96,822 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 815 38,667 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2,423 99,401 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 812 38,146 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR BSJK 18383M365 2,414 98,419 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 1,697 33,845 SH   SOLE   0 0 0
GUGGENHEIM ENHNCD EQTY GPM 40167B100 128 14,403 SH   SOLE   0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 1,110 5,843 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1,510 15,088 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 1,053 7,878 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 880 15,099 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1,881 42,618 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1,756 9,776 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 1,379 11,427 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 443 3,925 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 2,708 18,942 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 595 6,934 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 597 5,698 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 650 4,215 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 496 4,333 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 1,268 39,888 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS GWPH 36197T103 500 3,791 SH   SOLE   0 0 0
HACKETT GROUP INC HCKT 404609109 661 42,051 SH   SOLE   0 0 0
HAEMONETICS CORP HAE 405024100 395 6,801 SH   SOLE   0 0 0
HANESBRANDS INC COM HBI 410345102 2,588 123,789 SH   SOLE   0 0 0
HARD TO TREAT DISEASES INC COM HTDS 41164A103 0 100,000 SH   SOLE   0 0 0
HARLEY DAVIDSON INC HOG 412822108 491 9,646 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD HMY 413216300 1,600 855,411 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 964 6,803 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC HIG 416515104 233 4,137 SH   SOLE   0 0 0
HASBRO INC HAS 418056107 560 6,161 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 309 7,751 SH   SOLE   0 0 0
HCA HOLDINGS INC COM HCA 40412C101 390 4,438 SH   SOLE   0 0 0
HCP INC HCP 40414L109 404 15,501 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 499 4,905 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC HCSG 421906108 600 11,389 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 348 11,580 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM HLS 421924309 437 8,836 SH   SOLE   0 0 0
HEARTLAND FINL USA INC HTLF 42234Q102 216 4,035 SH   SOLE   0 0 0
HECLA MNG CO HL 422704106 152 38,170 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL INC HSII 422819102 241 9,803 SH   SOLE   0 0 0
HEINEKEN N V SPONSORED ADR HEINY 423012301 748 14,348 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 394 6,096 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 4,251 36,345 SH   SOLE   0 0 0
HERC HLDGS HRI 42704L104 350 5,585 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR HT 427825104 277 15,930 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 2,304 109,639 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 274 19,074 SH   SOLE   0 0 0
HILL ROM HLDGS INC HRC 431475102 474 5,624 SH   SOLE   0 0 0
HMS HLDGS CORP HMSY 40425J101 473 27,918 SH   SOLE   0 0 0
HOLLYFRONTIER CORP HFC 436106108 288 5,624 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION HOLI G45667105 619 27,777 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 641 14,988 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 927 4,892 SH   SOLE   0 0 0
HONDA MOTOR LTD HMC 438128308 309 9,074 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 1,500 9,782 SH   SOLE   0 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 363 181,274 SH   SOLE   0 0 0
HOOKER FURNITURE CORP HOFT 439038100 365 8,610 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR HPT 44106M102 416 13,920 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC HST 44107P104 421 21,186 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 129 38,472 SH   SOLE   0 0 0
HSBC HLDGS PLC HSBC 404280906 284 5,491 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 3,506 14,132 SH   SOLE   0 0 0
IBERDROLA SA IBDRY 450737101 398 12,876 SH   SOLE   0 0 0
ICF INTL INC COM ICFI 44925C103 220 4,187 SH   SOLE   0 0 0
ICHOR HOLDINGS SHS ICHR G4740B105 244 9,911 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 572 58,821 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 1,864 16,621 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 537 2,488 SH   SOLE   0 0 0
IHS MARKIT LTD SHS INFO 59163F204 1,042 23,071 SH   SOLE   0 0 0
II VI INC IIVI 902104108 553 11,771 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC ITW 452308109 408 2,447 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 1,481 6,778 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 1,842 19,454 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM IBTX 45384B106 402 5,949 SH   SOLE   0 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 410 25,473 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 424 7,395 SH   SOLE   0 0 0
INFINEON TECHNOLOGIES AG IFNNY 45662N103 1,563 57,306 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 502 30,964 SH   SOLE   0 0 0
INGERSOLL-RAND PLC IR G47791101 319 3,580 SH   SOLE   0 0 0
INNOVIVA INC INVA 45776L209 148 10,421 SH   SOLE   0 0 0
INOGEN INC COM INGN 45780L104 896 7,527 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC NSIT 45765U103 216 5,633 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 1,308 22,810 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW INSY 45824V209 623 64,741 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 4,168 90,305 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 1,709 26,913 SH   SOLE   0 0 0
INTERCONTINENTALEXCHANGE ICE 45865V100 475 6,731 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 2,635 17,173 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 363 2,382 SH   SOLE   0 0 0
INTERTAPE POLYMER GROUP INC ITPOF 460919103 234 13,711 SH   SOLE   0 0 0
INTERXION HOLDING N.V SHS INXN N47279109 1,655 28,083 SH   SOLE   0 0 0
INTUIT INTU 461202103 599 3,799 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC ISRG 46120E602 555 1,519 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM IPGP 44980X109 538 2,513 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 572 48,491 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 1,152 15,026 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP SLQD 46434V100 1,083 21,548 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1,205 12,066 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 1,629 15,587 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 17,785 212,106 SH   SOLE   0 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 15,204 119,848 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 34,607 283,295 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 11,836 112,117 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 11,168 102,148 SH   SOLE   0 0 0
ISHARES BARCLAYS CMBS BOND FUND CMBS 46429B366 994 19,383 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2,729 24,989 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 608 5,707 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 7,976 72,348 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 27,118 237,709 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2,925 28,865 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 3,419 273,336 SH   SOLE   0 0 0
ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 617 18,269 SH   SOLE   0 0 0
ISHARES DOW JONES TRANSPORTATION AVERAGE IYT 464287192 499 2,604 SH   SOLE   0 0 0
ISHARES FLOATING RATE NOTE FUND FLOT 46429B655 1,541 30,327 SH   SOLE   0 0 0
ISHARES FTSE CHINA 25 INDEX FUND FXI 464287184 1,751 37,925 SH   SOLE   0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1,903 63,427 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 1,105 44,436 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2020 CORPORATE ETF IBDL 46434VAQ3 1,107 43,739 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 35,795 410,209 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 26,793 220,408 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MARKETS IEMG 46434G103 302 5,313 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 650 13,004 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 1,514 27,809 SH   SOLE   0 0 0
ISHARES INTEREST RATE HEDGED CORPORATE B LQDH 46431W705 1,136 11,672 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2,930 25,239 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 509 3,341 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 301 7,440 SH   SOLE   0 0 0
ISHARES MSCI CANADA INDEX FUND EWC 464286509 383 12,918 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 407 7,797 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 361 4,469 SH   SOLE   0 0 0
ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 599 9,988 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 357 7,239 SH   SOLE   0 0 0
ISHARES MSCI NETHERLANDS INVESTABLE MARK EWN 464286814 202 6,378 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 246 1,450 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 528 3,918 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1,732 13,933 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 675 3,616 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 INDEX FUND IWM 464287655 233 1,527 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 2,217 17,627 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 658 5,451 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 373 4,186 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP LMT 539830109 4,185 13,036 SH   SOLE   0 0 0
LOGITECH INTERNATIONAL S A LOGI H50430232 1,462 43,462 SH   SOLE   0 0 0
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M & T BK CORP MTB 55261F104 630 3,685 SH   SOLE   0 0 0
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MACQUARIE INFRASTRUCTURE MIC 55608B105 803 12,508 SH   SOLE   0 0 0
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MAG SILVER CORP COM MAG 559424403 188 15,246 SH   SOLE   0 0 0
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MAKITA CORP MKTAY 560877300 1,228 29,076 SH   SOLE   0 0 0
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MARKEL CORP MKL 570535104 260 228 SH   SOLE   0 0 0
MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 1,438 58,741 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW MAR 571903202 358 2,641 SH   SOLE   0 0 0
MASTERCARD INC COM MA 57636Q104 3,587 23,701 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1,618 26,736 SH   SOLE   0 0 0
MATERION CORPORATION MTRN 576690101 681 14,007 SH   SOLE   0 0 0
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MAXAR TECHNOLOGIES LTD MAXR 57778L103 216 3,359 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC MXIM 57772K101 1,801 34,457 SH   SOLE   0 0 0
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MCCORMICK & CO INC MKC 579780206 2,318 22,743 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS MDT 585055106 2,236 27,690 SH   SOLE   0 0 0
MELCO RESORTS & ENTERTAINMENT LTD MLCO 585464100 1,387 47,770 SH   SOLE   0 0 0
MERCADOLIBRE INC COM MELI 58733R102 2,223 7,065 SH   SOLE   0 0 0
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MERCK & CO INC MRK 58933Y105 672 11,945 SH   SOLE   0 0 0
MERCK KGAA UNSPON ADR MKKGY 589339209 1,307 60,802 SH   SOLE   0 0 0
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METHODE ELECTRS INC MEI 591520200 242 6,033 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL MTD 592688105 220 356 SH   SOLE   0 0 0
MGE ENERGY INC COM MGEE 55277P104 287 4,549 SH   SOLE   0 0 0
MGIC INVT CORP WIS MTG 552848103 144 10,232 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PLC SP ADR MFGP 594837304 442 13,165 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC MU 595112103 4,622 112,412 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104 3,868 45,222 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC MAA 59522J103 687 6,834 SH   SOLE   0 0 0
MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 207,402 600,453 SH   SOLE   0 0 0
MIDDLEBY CORP MIDD 596278101 1,197 8,868 SH   SOLE   0 0 0
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MITEL NETWORKS CORP COM MITL 60671Q104 1,447 175,799 SH   SOLE   0 0 0
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MITSUBISHI ELEC CORP ADR MIELY 606776201 362 10,875 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP MTU 606822104 313 42,992 SH   SOLE   0 0 0
MITSUI & CO LTD MITSY 606827202 380 1,164 SH   SOLE   0 0 0
MMC NORILSK NICKEL PJSC NILSY 46626D108 358 18,917 SH   SOLE   0 0 0
MO INC ADR MOMO 60879B107 328 13,393 SH   SOLE   0 0 0
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MOBILE TELESYSTEMS OJSC MBT 607409109 104 10,200 SH   SOLE   0 0 0
MOELIS & CO CL A MC 60786M105 309 6,374 SH   SOLE   0 0 0
MOLSON COORS BREWING CO TAP 60871R209 655 7,981 SH   SOLE   0 0 0
MONDELEZ INTL INC MDLZ 609207105 1,092 25,508 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CORP MNR 609720107 850 47,748 SH   SOLE   0 0 0
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MTGE INVT CORP MTGE 02504A104 503 27,186 SH   SOLE   0 0 0
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NASPERS LTD NPSNY 631512100 253 4,469 SH   SOLE   0 0 0
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NETAPP INC NTAP 64110D104 819 14,809 SH   SOLE   0 0 0
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NETFLIX COM INC NFLX 64110L106 1,121 5,842 SH   SOLE   0 0 0
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NIKE INC NKE 654106103 3,641 58,204 SH   SOLE   0 0 0
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OI S.A. OIBR C 670851302 7,902 1,403,495 SH   SOLE   0 0 0
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PROSHARES MSCI EAFE DIVIDEND GROWERS ETF EFAD 74347B839 321 8,310 SH   SOLE   0 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS SMDV 74347B698 201 3,636 SH   SOLE   0 0 0
PROSHARES S&P 500 ARISTOCRATS ETF NOBL 74348A467 917 14,325 SH   SOLE   0 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO REGL 74347B680 211 3,874 SH   SOLE   0 0 0
PROSHARES ULTRA UTILITIES UPW 74347R685 883 18,769 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY TBT 74347R297 417 12,357 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 7-10 TREASURY PST 74347R313 329 15,287 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION PSEC 74348T102 2,958 438,826 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC PB 743606105 342 4,886 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP PEG 744573106 670 13,017 SH   SOLE   0 0 0
PVH CORP PVH 693656100 205 1,492 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B QIWI 74735M108 504 29,074 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103 2,968 46,363 SH   SOLE   0 0 0
QUALITY SYS INC QSII 747582104 288 21,230 SH   SOLE   0 0 0
QUANTENNA COMMUNICATIONS INC COM QTNA 74766D100 163 13,325 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC DGX 74834L100 365 3,711 SH   SOLE   0 0 0
RADNET INC RDNT 750491102 9,466 937,196 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC RJF 754730109 1,499 16,781 SH   SOLE   0 0 0
RAYTHEON CO RTN 755111507 1,077 5,736 SH   SOLE   0 0 0
REALPAGE INC COM RP 75606N109 1,498 33,811 SH   SOLE   0 0 0
REALTY INCOME CORP O 756109104 373 6,539 SH   SOLE   0 0 0
REDWOOD TR INC RWT 758075402 346 23,316 SH   SOLE   0 0 0
REED ELSEVIER P L C RELX 759530108 1,205 50,823 SH   SOLE   0 0 0
REGAL BELOIT CORP RBC 758750103 458 5,976 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS REGN 75886F107 1,162 3,091 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM RM 75902K106 231 8,768 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO RS 759509102 884 10,300 SH   SOLE   0 0 0
RELX NV SPONSORED ADR RENX 75955B102 493 21,388 SH   SOLE   0 0 0
RENT A CTR INC NEW RCII 76009N100 162 14,566 SH   SOLE   0 0 0
REPUBLIC SVCS INC RSG 760759100 418 6,182 SH   SOLE   0 0 0
RESMED INC RMD 761152107 345 4,075 SH   SOLE   0 0 0
RIO TINTO PLC RIO 767204100 271 5,111 SH   SOLE   0 0 0
ROCHE HOLDINGS LTD RHHBY 771195104 1,151 36,435 SH   SOLE   0 0 0
ROPER INDS INC NEW ROP 776696106 886 3,421 SH   SOLE   0 0 0
ROSS STORES INC ROST 778296103 4,042 50,372 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE RY 780087102 438 5,363 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD RCL V7780T103 458 3,837 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC RDS A 780259206 261 3,910 SH   SOLE   0 0 0
RPC INC RES 749660106 566 22,171 SH   SOLE   0 0 0
RUSH ENTERPISES INC RUSHA 781846209 326 6,407 SH   SOLE   0 0 0
RYANAIR HLDGS PLC RYAAY 783513104 396 3,798 SH   SOLE   0 0 0
RYDER SYS INC R 783549108 762 9,058 SH   SOLE   0 0 0
RYDEX ETF TRUST GUGGENHEIM SP EWRE 78355W486 442 15,933 SH   SOLE   0 0 0
RYDEX MID-CAP 1.5X STRATEGY H CLASS RYMDX 78355E882 386 4,164 SH   SOLE   0 0 0
S&P GLOBAL INC SPGI 78409V104 1,086 6,410 SH   SOLE   0 0 0
SALESFORCE COM INC CRM 79466L302 292 2,852 SH   SOLE   0 0 0
SANOFI SPONSORED ADR SNY 80105N105 974 22,653 SH   SOLE   0 0 0
SAP SE SAP 803054204 2,029 18,062 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP SBAC 78388J106 230 1,407 SH   SOLE   0 0 0
SCHEIN HENRY INC HSIC 806407102 390 5,581 SH   SOLE   0 0 0
SCHLUMBERGER LTD SLB 806857108 1,022 15,161 SH   SOLE   0 0 0
SCHNEIDER ELECTRIC SE ADR SBGSY 80687P106 359 21,195 SH   SOLE   0 0 0
SCHULMAN A INC SHLM 808194104 738 19,799 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW SCHW 808513105 371 7,224 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E SCHR 808524854 10,527 197,436 SH   SOLE   0 0 0
SCHWAB SHORT-TERM US TREASURY BOND INDEX SCHO 808524862 16,773 335,267 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC SWM 808541106 2,764 60,946 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS STNG Y7542C106 77 25,238 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT SNI 811065101 1,411 16,527 SH   SOLE   0 0 0
SEADRILL LIMITED SDRL G7945E105 9 38,171 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB SDLP Y7545W109 124 33,991 SH   SOLE   0 0 0
SEALED AIR CORP NEW SEE 81211K100 604 12,242 SH   SOLE   0 0 0
SEATTLE GENETICS INC SGEN 812578102 1,396 26,087 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM SEAS 81282V100 364 26,791 SH   SOLE   0 0 0
SEKISUI HOUSE LTD SPONSORED ADR SKHSY 816078307 352 19,469 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM SEM 81619Q105 188 10,627 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC SIGI 816300107 208 3,552 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS ST N7902X106 739 14,455 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC SJR 82028K200 853 37,354 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO SHW 824348106 293 713 SH   SOLE   0 0 0
SIEMENS A G SIEGY 826197501 1,078 15,561 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY SIMO 82706C108 845 15,953 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS LTD SPIL 827084864 1,249 148,568 SH   SOLE   0 0 0
SINA COM SINA G81477104 1,587 15,816 SH   SOLE   0 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR SGAPY 82929R304 342 12,826 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SVA P8696W104 1,233 156,492 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM SIX 83001A102 2,240 33,655 SH   SOLE   0 0 0
SJW CORP SJW 784305104 524 8,203 SH   SOLE   0 0 0
SK TELECOM LTD SKM 78440P108 515 18,460 SH   SOLE   0 0 0
SKF AB SKFRY 784375404 777 35,080 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC SWKS 83088M102 1,376 14,487 SH   SOLE   0 0 0
SLM CORP SLM 78442P106 449 39,694 SH   SOLE   0 0 0
SMART SAND INC COM SND 83191H107 150 17,353 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SNN 83175M205 2,031 58,021 SH   SOLE   0 0 0
SMUCKER J M CO SJM 832696405 1,037 8,345 SH   SOLE   0 0 0
SNAP ON INC SNA 833034101 1,916 10,994 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE CHI SQM 833635105 1,579 26,592 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 1,115 15,845 SH   SOLE   0 0 0
SOLITARIO ZINC CORP XPL 8342EP107 44 72,878 SH   SOLE   0 0 0
SONY CORP SNE 835699307 2,626 58,429 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107 947 19,693 SH   SOLE   0 0 0
SOUTHERN COPPER CORP SCCO 84265V105 419 8,829 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO LUV 844741108 763 11,658 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS SWX 844895102 249 3,095 SH   SOLE   0 0 0
SPARTAN MTRS INC SPAR 846819100 290 18,403 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 36,431 398,584 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 295 5,836 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 6,552 178,430 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 29,076 1,022,721 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 1,881 61,328 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL LONG TERM CORPORAT SPLB 78464A367 1,145 40,011 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 1,207 24,656 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 7,685 160,413 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 1,007 21,340 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF FEU 78463X103 351 9,775 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 1,216 24,996 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 1,662 6,718 SH   SOLE   0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 858 21,199 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF RWR 78464A607 1,889 20,167 SH   SOLE   0 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1,335 25,764 SH   SOLE   0 0 0
SPDR GOLD SHARES GLD 78463V107 650 5,257 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 726 4,669 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 498 4,846 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409 1,687 51,136 SH   SOLE   0 0 0
SPDR S&P 500 TRUST SPY 78462F103 48,901 183,246 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508 951 30,986 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 614 2,700 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 780 6,201 SH   SOLE   0 0 0
SPDR S&P BANK ETF KBE 78464A797 247 5,226 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763 868 9,186 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF XME 78464A755 607 16,684 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 434 11,673 SH   SOLE   0 0 0
SPDR SER TR CJNK 78468R606 264 9,920 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 702 66,284 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD CEF 153501101 1,413 105,420 SH   SOLE   0 0 0
STAR GROUP L P SGU 85512C105 172 16,001 SH   SOLE   0 0 0
STARBUCKS CORP SBUX 855244109 640 11,143 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM STWD 85571B105 428 20,058 SH   SOLE   0 0 0
STATE STR CORP STT 857477103 1,546 15,838 SH   SOLE   0 0 0
STERICYCLE INC SRCL 858912108 297 4,362 SH   SOLE   0 0 0
STERLING BANCORP STL 859158107 313 12,743 SH   SOLE   0 0 0
STEWART INFORMATION SVCS CORP STC 860372101 319 7,540 SH   SOLE   0 0 0
STMICROELECTRONICS N V STM 861012102 902 41,315 SH   SOLE   0 0 0
STRAYER ED INC STRA 863236105 224 2,500 SH   SOLE   0 0 0
STRYKER CORP SYK 863667101 2,333 15,068 SH   SOLE   0 0 0
SUBARU CORP UNSPONSORED ADR FUJHY 359556206 615 38,721 SH   SOLE   0 0 0
SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 695 38,713 SH   SOLE   0 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 366 21,974 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM SXC 86722A103 242 20,163 SH   SOLE   0 0 0
SUNRUN INC COM RUN 86771W105 226 38,374 SH   SOLE   0 0 0
SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 383 25,264 SH   SOLE   0 0 0
Swan Defined Risk I SDRIX 66538E606 151,187 11,611,886 SH   SOLE   0 0 0
SYKES ENTERPRISES INC SYKE 871237103 215 6,851 SH   SOLE   0 0 0
SYNAPTICS INC SYNA 87157D109 820 20,531 SH   SOLE   0 0 0
SYNERGY RES CORP COM SRCI 87164P103 1,235 144,783 SH   SOLE   0 0 0
SYNTEL INC SYNT 87162H103 326 14,178 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107 1,002 16,493 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 2,247 56,665 SH   SOLE   0 0 0
TARGA RES CORP COM TRGP 87612G101 304 6,273 SH   SOLE   0 0 0
TARGET CORP TGT 87612E106 358 5,489 SH   SOLE   0 0 0
TATA MTRS LTD TTM 876568502 390 11,803 SH   SOLE   0 0 0
TDK CORP TTDKY 872351408 1,036 12,959 SH   SOLE   0 0 0
TECH DATA CORP TECD 878237106 622 6,344 SH   SOLE   0 0 0
TELECOMM ARGENTINA STET-FRANCE TEO 879273209 592 16,173 SH   SOLE   0 0 0
TELEFLEX INC TFX 879369106 607 2,439 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV TGBAX 880208400 636 53,675 SH   SOLE   0 0 0
TENCENT HLDGS LTD ADR TCEHY 88032Q109 952 18,329 SH   SOLE   0 0 0
TERADATA CORP DEL COM TDC 88076W103 846 22,003 SH   SOLE   0 0 0
TESLA INC COM TSLA 88160R101 908 2,918 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL TTI 88162F105 68 16,008 SH   SOLE   0 0 0
TEXAS INSTRS INC TXN 882508104 3,390 32,458 SH   SOLE   0 0 0
THE WENDYS COMPANY WEN 95058W100 305 18,604 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM TXMD 88338N107 87 14,375 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 2,339 12,318 SH   SOLE   0 0 0
THOR INDS INC THO 885160101 1,645 10,911 SH   SOLE   0 0 0
Thornburg Limited-Term Muni A LTMFX 885215459 143 10,002 SH   SOLE   0 0 0
TIME WARNER INC TWX 887317303 220 2,408 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 3,054 282,520 SH   SOLE   0 0 0
TOEWS TACTICAL OPPORTUNITY THSMX 66537V575 124 12,468 SH   SOLE   0 0 0
TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 682 67,775 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT TD 891160509 1,986 33,909 SH   SOLE   0 0 0
TOTAL S A TOT 89151E109 411 7,432 SH   SOLE   0 0 0
TOWER INTL INC COM TOWR 891826109 443 14,514 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD TSEM M87915100 779 22,854 SH   SOLE   0 0 0
TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 377 5,936 SH   SOLE   0 0 0
TOYOTA MOTOR CORP TM 892331307 1,340 10,537 SH   SOLE   0 0 0
TRANSCANADA CORP LTD TRP 89353D107 360 7,406 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC TRV 89417E109 902 6,648 SH   SOLE   0 0 0
TREASURY WINE ESTATES LTD TSRYY 89465J109 922 73,540 SH   SOLE   0 0 0
TRIMBLE INC TRMB 896239100 397 9,764 SH   SOLE   0 0 0
TRITON INTL LTD CL A TRTN G9078F107 380 10,159 SH   SOLE   0 0 0
TTEC HOLDINGS INC TTEC 879939106 290 7,216 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC TTMI 87305R109 225 14,386 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI TKC 900111204 195 19,128 SH   SOLE   0 0 0
TUTOR PERINI TPC 901109108 287 11,325 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC TYL 902252105 1,093 6,173 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103 1,502 18,524 SH   SOLE   0 0 0
U S G CORP USG 903293405 424 11,001 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC USPH 90337L108 466 6,457 SH   SOLE   0 0 0
UGI CORP NEW UGI 902681105 258 5,505 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A UGP 90400P101 839 36,925 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C UA 904311107 222 16,668 SH   SOLE   0 0 0
UNILEVER PLC UL 904767704 1,132 20,451 SH   SOLE   0 0 0
UNION PAC CORP UNP 907818108 619 4,612 SH   SOLE   0 0 0
UNIQURE NV SHS QURE N90064951 1,178 60,143 SH   SOLE   0 0 0
UNITED MICROELECTRONICS UMC 910873405 79 33,055 SH   SOLE   0 0 0
UNITED NAT FOODS INC UNFI 911163103 236 4,792 SH   SOLE   0 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR UOVEY 911271302 267 6,727 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC UPS 911312106 851 7,143 SH   SOLE   0 0 0
UNITED RENTALS INC URI 911363109 424 2,466 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 1,933 15,156 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL UTHR 91307C102 425 2,875 SH   SOLE   0 0 0
UNITEDHEALTH GROUP UNH 91324P102 1,187 5,385 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP OLED 91347P105 741 4,291 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC UFPI 913543104 450 11,960 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM TR UHT 91359E105 408 5,429 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC UHS 913903100 386 3,404 SH   SOLE   0 0 0
US FOODS HLDG CORP COM USFD 912008109 1,187 37,164 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 368 6,979 SH   SOLE   0 0 0
V F CORP VFC 918204108 219 2,965 SH   SOLE   0 0 0
VALE S A ADR VALE 91912E204 948 77,482 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW VLO 91913Y100 3,630 39,498 SH   SOLE   0 0 0
VALLEY NATL BANCORP VLY 919794107 139 12,387 SH   SOLE   0 0 0
VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2,131 123,629 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GDX 57060U100 5,786 248,979 SH   SOLE   0 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD E ANGL 57061R304 1,131 37,777 SH   SOLE   0 0 0
VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1,895 74,982 SH   SOLE   0 0 0
VANECK VECTORS STEEL ETF SLX 57060U308 671 14,646 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 2,308 222,368 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 1,382 30,108 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND VDE 92204A306 2,473 24,989 SH   SOLE   0 0 0
VANGUARD EUROPEAN INDEX FUND VGK 922042874 1,913 32,339 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 512 11,423 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND VUG 922908736 3,189 22,671 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 23,918 285,312 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BON VCIT 92206C870 23,115 264,509 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 10,590 111,377 SH   SOLE   0 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF VCLT 92206C813 1,139 11,896 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 975 19,961 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEX FUND VAW 92204A801 4,255 31,124 SH   SOLE   0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1,930 15,108 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2,652 23,773 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 4,686 89,356 SH   SOLE   0 0 0
VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1,295 17,764 SH   SOLE   0 0 0
VANGUARD REIT ETF VNQ 922908553 23,676 285,316 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF VOO 922908413 315 1,283 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 22,847 288,107 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2,407 14,967 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2,223 16,739 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 2,470 229,798 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 207 2,534 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 798 36,780 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEX FUND VPU 92204A876 4,392 37,668 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND VTV 922908744 2,526 23,757 SH   SOLE   0 0 0
VARIAN MED SYS INC VAR 92220P105 363 3,262 SH   SOLE   0 0 0
VECTREN CORP VVC 92240G101 276 4,250 SH   SOLE   0 0 0
VEDANTA LTD VEDL 92242Y100 485 23,285 SH   SOLE   0 0 0
VENTAS INC VTR 92276F100 362 6,028 SH   SOLE   0 0 0
VERISIGN INC VRSN 92343E102 582 5,087 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A VRSK 92345Y106 1,647 17,159 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. VZ 92343V104 824 15,561 SH   SOLE   0 0 0
VERMILION ENERGY TR TR UNIT VET 923725105 326 8,988 SH   SOLE   0 0 0
VERTEX ENERGY INC COM VTNR 92534K107 42 43,865 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100 2,618 17,469 SH   SOLE   0 0 0
VERU INC VERU 92536C103 36 31,905 SH   SOLE   0 0 0
VIACOM INC VIAB 92553P201 2,935 95,245 SH   SOLE   0 0 0
VICOR CORP VICR 925815102 860 41,147 SH   SOLE   0 0 0
VINCI S A ADR VCISY 927320101 438 17,179 SH   SOLE   0 0 0
VISA INC. V 92826C839 2,234 19,589 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC VSH 928298108 293 14,133 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM VCRA 92857F107 1,527 50,525 SH   SOLE   0 0 0
VODAFONE GROUP PLC VOD 92857W209 829 25,974 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM VG 92886T201 215 21,127 SH   SOLE   0 0 0
VOYA RISK MANAGED NAT IRR 449810100 127 20,316 SH   SOLE   0 0 0
VULCAN MATLS CO VMC 929160109 225 1,749 SH   SOLE   0 0 0
WAL MART DE MEXICO SA DE CV SPON ADR REP WMMVY 93114W107 302 12,365 SH   SOLE   0 0 0
WAL MART STORES INC WMT 931142103 2,068 20,941 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC WBA 931427108 944 13,004 SH   SOLE   0 0 0
WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 226 17,360 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP WPG 939647103 126 17,732 SH   SOLE   0 0 0
WASHINGTON TR BANCORP WASH 940610108 212 3,982 SH   SOLE   0 0 0
WASTE MGMT INC DEL WM 94106L109 208 2,406 SH   SOLE   0 0 0
WATERS CORP WAT 941848103 732 3,788 SH   SOLE   0 0 0
WATSCO INC WSO 942622200 2,245 13,205 SH   SOLE   0 0 0
WATTS WATER TECH. INC. WTS 942749102 486 6,394 SH   SOLE   0 0 0
WD-40 CO WDFC 929236107 432 3,664 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR WB 948596101 807 7,801 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS WRI 948741103 356 10,827 SH   SOLE   0 0 0
WELLCARE GROUP INC WCG 94946T106 456 2,270 SH   SOLE   0 0 0
WELLS FARGO & CO NEW WFC 949746101 600 9,898 SH   SOLE   0 0 0
WELLTOWER INC HCN 42217K106 301 4,721 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 306 41,405 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC WST 955306105 361 3,661 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM HIO 95766K109 58 11,494 SH   SOLE   0 0 0
WESTERN DIGITAL CORP WDC 958102105 3,031 38,108 SH   SOLE   0 0 0
WESTERN UN CO COM WU 959802109 1,541 81,055 SH   SOLE   0 0 0
WESTPAC BKG CORP WBK 961214301 208 8,535 SH   SOLE   0 0 0
WESTROCK CO COM WRK 96145D105 557 8,816 SH   SOLE   0 0 0
WEYERHAEUSER CO WY 962166104 509 14,449 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP WPM 962879102 308 13,924 SH   SOLE   0 0 0
WHIRLPOOL CORP WHR 963320106 2,481 14,713 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM WHF 96524V106 138 10,311 SH   SOLE   0 0 0
WILLIAMS COS INC DEL WMB 969457100 201 6,582 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS WLTW G96666105 271 1,801 SH   SOLE   0 0 0
WINNEBAGO INDS INC WGO 974637100 299 5,384 SH   SOLE   0 0 0
WIPRO LTD WIT 97651M109 787 143,823 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP WEC 976657106 1,183 17,804 SH   SOLE   0 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1,778 54,621 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 333 11,953 SH   SOLE   0 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE DLS 97717W760 235 3,066 SH   SOLE   0 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND DFJ 97717W836 220 2,740 SH   SOLE   0 0 0
WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 527 14,942 SH   SOLE   0 0 0
WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 582 14,657 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 651 22,413 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 874 24,118 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR WNS 92932M101 1,121 27,927 SH   SOLE   0 0 0
WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 386 7,389 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL WRLD 981419104 215 2,666 SH   SOLE   0 0 0
WPP PLC ADR WPP 943315101 848 9,367 SH   SOLE   0 0 0
WPX ENERGY INC COM WPX 98212B103 775 55,088 SH   SOLE   0 0 0
XCEL ENERGY INC XEL 98389B100 469 9,747 SH   SOLE   0 0 0
XCERRA CORPORATION XCRA 98400J108 183 18,695 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM XHR 984017103 288 13,355 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 793 116,495 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A YNDX N97284108 1,037 31,660 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA YY 98426T106 1,530 13,532 SH   SOLE   0 0 0
ZAGG INC. COM ZAGG 98884U108 1,001 54,271 SH   SOLE   0 0 0
ZIMMER HLDGS INC ZBH 98956P102 375 3,111 SH   SOLE   0 0 0
ZOETIS INC CL A ZTS 98978V103 395 5,480 SH   SOLE   0 0 0
ZURICH INS GROUP LTD ZURVY 989825104 345 11,342 SH   SOLE   0 0 0