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
RITE AID CORP COM 767754104 4,088 961,906 SH   SOLE   961,906 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,975 500,000 SH   SOLE   500,000 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 1,174 497,500 SH   SOLE   497,500 0 0
VALE S A ADR 91912E105 3,444 362,577 SH   SOLE   362,577 0 0
GLOBALSTAR INC COM 378973408 560 350,000 SH   SOLE   350,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16,899 318,241 SH   SOLE   318,241 0 0
KOREA EQUITY FD INC COM 50063B104 2,714 309,118 SH   SOLE   309,118 0 0
NEW YORK REIT INC COM 64976L109 2,907 300,000 SH   SOLE   300,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 250,000 SH   SOLE   250,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10,522 236,548 SH   SOLE   236,548 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14,454 235,400 SH   SOLE   235,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,781 225,612 SH   SOLE   225,612 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,329 225,404 SH   SOLE   225,404 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,522 220,000 SH   SOLE   220,000 0 0
TENGASCO INC COM PAR 88033R502 73 196,659 SH   SOLE   196,659 0 0
TIME WARNER INC COM NEW 887317303 18,738 191,775 SH   SOLE   191,775 0 0
CABELAS INC COM 126804301 10,070 189,600 SH   SOLE   189,600 0 0
STILLWATER MNG CO COM 86074Q102 3,017 174,700 SH   SOLE   174,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,614 152,503 SH   SOLE   152,503 0 0
WHITEWAVE FOODS CO COM 966244105 8,423 150,000 SH   SOLE   150,000 0 0
HRG GROUP INC COM 40434J100 2,898 150,000 SH   SOLE   150,000 0 0
VCA INC COM 918194101 13,581 148,430 SH   SOLE   148,430 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 150 148,101 SH   SOLE   148,101 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,271 128,751 SH   SOLE   128,751 0 0
MONSANTO CO NEW COM 61166W101 14,424 127,423 SH   SOLE   127,423 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,009 117,091 SH   SOLE   117,091 0 0
YAHOO INC COM 984332106 4,903 105,653 SH   SOLE   105,653 0 0
GENERAL ELECTRIC CO COM 369604103 3,054 102,474 SH   SOLE   102,474 0 0
GENWORTH FINL INC COM CL A 37247D106 412 100,100 SH   SOLE   100,100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,176 92,380 SH   SOLE   92,380 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,108 91,017 SH   SOLE   91,017 0 0
JANUS CAP GROUP INC COM 47102X105 1,180 89,402 SH   SOLE   89,402 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 892 76,770 SH   SOLE   76,770 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,073 75,000 SH   SOLE   75,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 728 66,275 SH   SOLE   66,275 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 904 61,947 SH   SOLE   61,947 0 0
MICROSOFT CORP COM 594918104 3,803 57,750 SH   SOLE   57,750 0 0
BANK AMER CORP COM 060505104 1,306 55,348 SH   SOLE   55,348 0 0
SOURCE CAP INC COM 836144105 1,959 52,156 SH   SOLE   52,156 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,894 50,570 SH   SOLE   50,570 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,651 50,500 SH   SOLE   50,500 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 1,742 50,170 SH   SOLE   50,170 0 0
TANGOE INC COM 87582Y108 265 50,000 SH   SOLE   50,000 0 0
WESTAR ENERGY INC COM 95709T100 2,714 50,000 SH   SOLE   50,000 0 0
WMIH CORP COM 92936P100 72 49,988 SH   SOLE   49,988 0 0
SPDR SERIES TRUST S AND P RETAIL ETF 78464A714 2,015 47,706 SH   SOLE   47,706 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 618 44,039 SH   SOLE   44,039 0 0
APPLE INC COM 037833100 6,027 41,951 SH   SOLE   41,951 0 0
PFIZER INC COM 717081103 1,417 41,408 SH   SOLE   41,408 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 991 41,083 SH   SOLE   41,083 0 0
CISCO SYS INC COM 17275R102 1,366 40,428 SH   SOLE   40,428 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,788 39,315 SH   SOLE   39,315 0 0
INTEL CORP COM 458140100 1,394 38,654 SH   SOLE   38,654 0 0
ISHARES MSCI EURZONE ETF 464286608 1,431 38,013 SH   SOLE   38,013 0 0
FOUNDATION BLDG MATLS INC COM 350392106 604 37,800 SH   SOLE   37,800 0 0
BLACKROCK ENH CAP AND INC FD I COM 09256A109 514 35,871 SH   SOLE   35,871 0 0
ISHARES MSCI CDA ETF 464286509 950 35,349 SH   SOLE   35,349 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,704 33,211 SH   SOLE   33,211 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 168 31,860 SH   SOLE   31,860 0 0
EXXON MOBIL CORP COM 30231G102 2,579 31,443 SH   SOLE   31,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,514 31,053 SH   SOLE   31,053 0 0
COMCAST CORP NEW CL A 20030N101 1,133 30,129 SH   SOLE   30,129 0 0
COCA COLA CO COM 191216100 1,268 29,885 SH   SOLE   29,885 0 0
AMERICAN EXPRESS CO COM 025816109 2,274 28,751 SH   SOLE   28,751 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 901 28,365 SH   SOLE   28,365 0 0
JPMORGAN CHASE AND CO COM 46625H100 2,483 28,269 SH   SOLE   28,269 0 0
INVESCO SR INCOME TR COM 46131H107 129 27,900 SH   SOLE   27,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 365 27,504 SH   SOLE   27,504 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,562 25,973 SH   SOLE   25,973 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 904 25,214 SH   SOLE   25,214 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 276 25,000 SH   SOLE   25,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 133 25,000 SH   SOLE   25,000 0 0
WELLS FARGO AND CO NEW COM 949746101 1,384 24,862 SH   SOLE   24,862 0 0
OFFICE DEPOT INC COM 676220106 115 24,649 SH   SOLE   24,649 0 0
MERCK AND CO INC COM 58933Y105 1,507 23,710 SH   SOLE   23,710 0 0
JOHNSON AND JOHNSON COM 478160104 2,931 23,529 SH   SOLE   23,529 0 0
LYON WILLIAM HOMES CL A NEW 552074700 468 22,701 SH   SOLE   22,701 0 0
PROCTER AND GAMBLE CO COM 742718109 2,036 22,664 SH   SOLE   22,664 0 0
SOUTHWESTERN ENERGY CO COM 845467109 184 22,461 SH   SOLE   22,461 0 0
PIONEER ENERGY SVCS CORP COM 723664108 88 22,008 SH   SOLE   22,008 0 0
FORTIS INC COM 349553107 724 21,905 SH   SOLE   21,905 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 499 21,857 SH   SOLE   21,857 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 251 21,546 SH   SOLE   21,546 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 150 21,191 SH   SOLE   21,191 0 0
TIDEWATER INC COM 886423102 24 21,164 SH   SOLE   21,164 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 512 21,107 SH   SOLE   21,107 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 361 20,904 SH   SOLE   20,904 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 111 20,580 SH   SOLE   20,580 0 0
CAESARS ENTMT CORP COM 127686103 196 20,559 SH   SOLE   20,559 0 0
SUFFOLK BANCORP COM 864739107 817 20,224 SH   SOLE   20,224 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 551 19,728 SH   SOLE   19,728 0 0
CHEVRON CORP NEW COM 166764100 2,040 18,997 SH   SOLE   18,997 0 0
VISA INC COM CL A 92826C839 1,671 18,807 SH   SOLE   18,807 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,023 18,765 SH   SOLE   18,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 945 18,329 SH   SOLE   18,329 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 886 18,031 SH   SOLE   18,031 0 0
ISHARES MSCI GERMANY ETF 464286806 495 17,205 SH   SOLE   17,205 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,458 17,129 SH   SOLE   17,129 0 0
JD COM INC SPON ADR CL A 47215P106 533 17,124 SH   SOLE   17,124 0 0
WAL-MART STORES INC COM 931142103 1,215 16,860 SH   SOLE   16,860 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 157 16,726 SH   SOLE   16,726 0 0
DISNEY WALT CO COM DISNEY 254687106 1,879 16,575 SH   SOLE   16,575 0 0
ORACLE CORP COM 68389X105 738 16,549 SH   SOLE   16,549 0 0
CLIPPER RLTY INC COM 18885T306 210 16,369 SH   SOLE   16,369 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 328 16,182 SH   SOLE   16,182 0 0
EP ENERGY CORP CL A 268785102 76 16,073 SH   SOLE   16,073 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 532 16,023 SH   SOLE   16,023 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 275 15,904 SH   SOLE   15,904 0 0
NIKE INC CL B 654106103 884 15,862 SH   SOLE   15,862 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 179 15,773 SH   SOLE   15,773 0 0
FARMLAND PARTNERS INC COM 31154R109 174 15,592 SH   SOLE   15,592 0 0
CITIGROUP INC COM NEW 172967424 915 15,295 SH   SOLE   15,295 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 686 15,282 SH   SOLE   15,282 0 0
HOME DEPOT INC COM 437076102 2,243 15,273 SH   SOLE   15,273 0 0
ISHARES BRAZIL SM-CP ETF 464289131 207 15,190 SH   SOLE   15,190 0 0
STARWOOD PPTY TR INC COM 85571B105 343 15,188 SH   SOLE   15,188 0 0
FACEBOOK INC CL A 30303M102 2,130 14,998 SH   SOLE   14,998 0 0
BAIDU INC SPON ADR REP A 056752108 2,510 14,547 SH   SOLE   14,547 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 269 14,536 SH   SOLE   14,536 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 538 14,319 SH   SOLE   14,319 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,895 14,317 SH   SOLE   14,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,273 13,858 SH   SOLE   13,858 0 0
REV GROUP INC COM 749527107 381 13,833 SH   SOLE   13,833 0 0
STEEL DYNAMICS INC COM 858119100 480 13,813 SH   SOLE   13,813 0 0
VALSPAR CORP COM 920355104 1,506 13,577 SH   SOLE   13,577 0 0
EUROPEAN EQUITY FUND COM 298768102 113 13,551 SH   SOLE   13,551 0 0
ISHARES TR CHINA ETF 46429B671 675 13,515 SH   SOLE   13,515 0 0
SUMMIT HOTEL PPTYS COM 866082100 215 13,468 SH   SOLE   13,468 0 0
GENTEX CORP COM 371901109 286 13,410 SH   SOLE   13,410 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,070 13,316 SH   SOLE   13,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,314 13,288 SH   SOLE   13,288 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 265 13,224 SH   SOLE   13,224 0 0
MCDONALDS CORP COM 580135101 1,694 13,069 SH   SOLE   13,069 0 0
KOREA FD COM NEW 500634209 475 12,892 SH   SOLE   12,892 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,424 12,690 SH   SOLE   12,690 0 0
ZIONS BANCORPORATION COM 989701107 532 12,657 SH   SOLE   12,657 0 0
SPDR INDEX SHS FDS S AND P CHINA ETF 78463X400 1,038 12,653 SH   SOLE   12,653 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 325 12,632 SH   SOLE   12,632 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 245 12,588 SH   SOLE   12,588 0 0
GENPACT LIMITED SHS G3922B107 311 12,571 SH   SOLE   12,571 0 0
COMMUNITY BK SYS INC COM 203607106 660 12,003 SH   SOLE   12,003 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 376 11,990 SH   SOLE   11,990 0 0
BALL CORP COM 058498106 888 11,961 SH   SOLE   11,961 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 570 11,864 SH   SOLE   11,864 0 0
3M CO COM 88579Y101 2,264 11,834 SH   SOLE   11,834 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 157 11,796 SH   SOLE   11,796 0 0
CATERPILLAR INC DEL COM 149123101 1,093 11,787 SH   SOLE   11,787 0 0
BOEING CO COM 097023105 2,068 11,692 SH   SOLE   11,692 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 161 11,650 SH   SOLE   11,650 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 155 11,650 SH   SOLE   11,650 0 0
HD SUPPLY HLDGS INC COM 40416M105 470 11,433 SH   SOLE   11,433 0 0
BOYD GAMING CORP COM 103304101 244 11,084 SH   SOLE   11,084 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 418 11,046 SH   SOLE   11,046 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 110 11,009 SH   SOLE   11,009 0 0
BARRETT BILL CORP COM 06846N104 50 10,975 SH   SOLE   10,975 0 0
CENTRAL FD CDA LTD CL A 153501101 140 10,882 SH   SOLE   10,882 0 0
ALTRIA GROUP INC COM 02209S103 765 10,707 SH   SOLE   10,707 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 149 10,658 SH   SOLE   10,658 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,212 10,654 SH   SOLE   10,654 0 0
KINDER MORGAN INC DEL COM 49456B101 230 10,602 SH   SOLE   10,602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,433 10,590 SH   SOLE   10,590 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 64 10,557 SH   SOLE   10,557 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 506 10,514 SH   SOLE   10,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,748 10,488 SH   SOLE   10,488 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 294 10,477 SH   SOLE   10,477 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 128 10,407 SH   SOLE   10,407 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 209 10,402 SH   SOLE   10,402 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 131 10,331 SH   SOLE   10,331 0 0
BALLARD PWR SYS INC NEW COM 058586108 23 10,290 SH   SOLE   10,290 0 0
BANKRATE INC DEL COM 06647F102 99 10,251 SH   SOLE   10,251 0 0
UNILEVER PLC SPON ADR NEW 904767704 503 10,200 SH   SOLE   10,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,217 10,096 SH   SOLE   10,096 0 0
INC RESH HLDGS INC CL A 45329R109 462 10,077 SH   SOLE   10,077 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,273 10,067 SH   SOLE   10,067 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 139 10,050 SH   SOLE   10,050 0 0
AMAZON COM INC COM 023135106 2,295 2,589 SH   SOLE   2,589 0 0
ALPHABET INC CAP STK CL A 02079K305 1,607 1,896 SH   SOLE   1,896 0 0
ALPHABET INC CAP STK CL C 02079K107 1,599 1,928 SH   SOLE   1,928 0 0
ALLERGAN PLC SHS G0177J108 1,233 5,161 SH   SOLE   5,161 0 0
NETEASE INC SPONSORED ADR 64110W102 1,081 3,808 SH   SOLE   3,808 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 985 7,168 SH   SOLE   7,168 0 0
PHILIP MORRIS INTL INC COM 718172109 968 8,570 SH   SOLE   8,570 0 0
AMERICAN TOWER CORP NEW COM 03027X100 912 7,506 SH   SOLE   7,506 0 0
PEPSICO INC COM 713448108 881 7,876 SH   SOLE   7,876 0 0
AMGEN INC COM 031162100 769 4,690 SH   SOLE   4,690 0 0
CELGENE CORP COM 151020104 616 4,952 SH   SOLE   4,952 0 0
MEDTRONIC PLC SHS G5960L103 609 7,563 SH   SOLE   7,563 0 0
SCHLUMBERGER LTD COM 806857108 601 7,695 SH   SOLE   7,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 586 5,207 SH   SOLE   5,207 0 0
SPDR SERIES TRUST S AND P BIOTECH 78464A870 574 8,279 SH   SOLE   8,279 0 0
ABBVIE INC COM 00287Y109 573 8,797 SH   SOLE   8,797 0 0
PRICELINE GRP INC COM NEW 741503403 566 318 SH   SOLE   318 0 0
GILEAD SCIENCES INC COM 375558103 566 8,326 SH   SOLE   8,326 0 0
BROADCOM LTD SHS Y09827109 559 2,554 SH   SOLE   2,554 0 0
SVB FINL GROUP COM 78486Q101 552 2,968 SH   SOLE   2,968 0 0
STARBUCKS CORP COM 855244109 542 9,279 SH   SOLE   9,279 0 0
QUALCOMM INC COM 747525103 539 9,401 SH   SOLE   9,401 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 526 9,832 SH   SOLE   9,832 0 0
HONEYWELL INTL INC COM 438516106 524 4,199 SH   SOLE   4,199 0 0
NVIDIA CORP COM 67066G104 516 4,741 SH   SOLE   4,741 0 0
ANALOG DEVICES INC COM 032654105 514 6,277 SH   SOLE   6,277 0 0
TEXAS INSTRS INC COM 882508104 513 6,366 SH   SOLE   6,366 0 0
ISHARES MSCI JAPN SMCETF 464286582 503 7,585 SH   SOLE   7,585 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 502 9,234 SH   SOLE   9,234 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR 647581107 497 8,236 SH   SOLE   8,236 0 0
UNION PAC CORP COM 907818108 476 4,494 SH   SOLE   4,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 469 2,795 SH   SOLE   2,795 0 0
LINCOLN NATL CORP IND COM 534187109 467 7,141 SH   SOLE   7,141 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 467 5,624 SH   SOLE   5,624 0 0
US BANCORP DEL COM NEW 902973304 453 8,788 SH   SOLE   8,788 0 0
LILLY ELI AND CO COM 532457108 451 5,358 SH   SOLE   5,358 0 0
EAST WEST BANCORP INC COM 27579R104 424 8,215 SH   SOLE   8,215 0 0
ABBOTT LABS COM 002824100 424 9,537 SH   SOLE   9,537 0 0
MONDELEZ INTL INC CL A 609207105 419 9,719 SH   SOLE   9,719 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412 3,439 SH   SOLE   3,439 0 0
ADOBE SYS INC COM 00724F101 410 3,154 SH   SOLE   3,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 409 3,810 SH   SOLE   3,810 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 406 3,071 SH   SOLE   3,071 0 0
NETFLIX INC COM 64110L106 405 2,739 SH   SOLE   2,739 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 401 7,387 SH   SOLE   7,387 0 0
LEIDOS HLDGS INC COM 525327102 394 7,711 SH   SOLE   7,711 0 0
KRAFT HEINZ CO COM 500754106 393 4,327 SH   SOLE   4,327 0 0
LOWES COS INC COM 548661107 393 4,779 SH   SOLE   4,779 0 0
DOW CHEM CO COM 260543103 392 6,166 SH   SOLE   6,166 0 0
VECTREN CORP COM 92240G101 383 6,527 SH   SOLE   6,527 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 378 3,966 SH   SOLE   3,966 0 0
BANCO MACRO SA SPON ADR B 05961W105 375 4,328 SH   SOLE   4,328 0 0
BIOGEN INC COM 09062X103 375 1,370 SH   SOLE   1,370 0 0
LOCKHEED MARTIN CORP COM 539830109 369 1,378 SH   SOLE   1,378 0 0
CVS HEALTH CORP COM 126650100 361 4,593 SH   SOLE   4,593 0 0
COLGATE PALMOLIVE CO COM 194162103 357 4,874 SH   SOLE   4,874 0 0
UGI CORP NEW COM 902681105 355 7,192 SH   SOLE   7,192 0 0
CHUBB LIMITED COM H1467J104 351 2,575 SH   SOLE   2,575 0 0
ARISTA NETWORKS INC COM 040413106 348 2,629 SH   SOLE   2,629 0 0
ISHARES MSCI BRIC INDX 464286657 341 9,392 SH   SOLE   9,392 0 0
CONOCOPHILLIPS COM 20825C104 340 6,821 SH   SOLE   6,821 0 0
MORGAN STANLEY COM NEW 617446448 340 7,933 SH   SOLE   7,933 0 0
CDK GLOBAL INC COM 12508E101 339 5,209 SH   SOLE   5,209 0 0
LEAR CORP COM NEW 521865204 333 2,355 SH   SOLE   2,355 0 0
NEXTERA ENERGY INC COM 65339F101 332 2,584 SH   SOLE   2,584 0 0
TRANSCANADA CORP COM 89353D107 332 7,184 SH   SOLE   7,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 331 2,157 SH   SOLE   2,157 0 0
PNC FINL SVCS GROUP INC COM 693475105 323 2,689 SH   SOLE   2,689 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 321 5,140 SH   SOLE   5,140 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 317 3,982 SH   SOLE   3,982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,867 SH   SOLE   3,867 0 0
METLIFE INC COM 59156R108 317 6,004 SH   SOLE   6,004 0 0
NVR INC COM 62944T105 312 148 SH   SOLE   148 0 0
PAYPAL HLDGS INC COM 70450Y103 311 7,226 SH   SOLE   7,226 0 0
EOG RES INC COM 26875P101 311 3,183 SH   SOLE   3,183 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 309 7,290 SH   SOLE   7,290 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 308 8,864 SH   SOLE   8,864 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 305 6,000 SH   SOLE   6,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 304 1,767 SH   SOLE   1,767 0 0
SALESFORCE COM INC COM 79466L302 299 3,620 SH   SOLE   3,620 0 0
GENERAL DYNAMICS CORP COM 369550108 294 1,568 SH   SOLE   1,568 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 293 2,860 SH   SOLE   2,860 0 0
DANAHER CORP DEL COM 235851102 288 3,373 SH   SOLE   3,373 0 0
REYNOLDS AMERICAN INC COM 761713106 288 4,570 SH   SOLE   4,570 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 287 1,470 SH   SOLE   1,470 0 0
TESARO INC COM 881569107 287 1,863 SH   SOLE   1,863 0 0
TJX COS INC NEW COM 872540109 285 3,601 SH   SOLE   3,601 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 279 7,584 SH   SOLE   7,584 0 0
CSX CORP COM 126408103 274 5,895 SH   SOLE   5,895 0 0
SCHWAB CHARLES CORP NEW COM 808513105 274 6,707 SH   SOLE   6,707 0 0
BANK NEW YORK MELLON CORP COM 064058100 271 5,729 SH   SOLE   5,729 0 0
VOYA FINL INC COM 929089100 270 7,118 SH   SOLE   7,118 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269 4,932 SH   SOLE   4,932 0 0
DOMINION RES INC VA NEW COM 25746U109 269 3,468 SH   SOLE   3,468 0 0
APPLIED MATLS INC COM 038222105 268 6,881 SH   SOLE   6,881 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 267 4,218 SH   SOLE   4,218 0 0
GENERAL MTRS CO COM 37045V100 266 7,524 SH   SOLE   7,524 0 0
FEDEX CORP COM 31428X106 263 1,349 SH   SOLE   1,349 0 0
KIMBERLY CLARK CORP COM 494368103 259 1,967 SH   SOLE   1,967 0 0
BLACKROCK INC COM 09247X101 259 675 SH   SOLE   675 0 0
ABIOMED INC COM 003654100 257 2,051 SH   SOLE   2,051 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 254 3,856 SH   SOLE   3,856 0 0
PRUDENTIAL FINL INC COM 744320102 253 2,375 SH   SOLE   2,375 0 0
AETNA INC NEW COM 00817Y108 247 1,938 SH   SOLE   1,938 0 0
RAYTHEON CO COM NEW 755111507 246 1,615 SH   SOLE   1,615 0 0
TAL ED GROUP ADS REPSTG COM 874080104 245 2,299 SH   SOLE   2,299 0 0
ANTHEM INC COM 036752103 242 1,463 SH   SOLE   1,463 0 0
HALLIBURTON CO COM 406216101 236 4,788 SH   SOLE   4,788 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231 3,877 SH   SOLE   3,877 0 0
CAPITAL ONE FINL CORP COM 14040H105 230 2,651 SH   SOLE   2,651 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 960 SH   SOLE   960 0 0
ILLINOIS TOOL WKS INC COM 452308109 228 1,720 SH   SOLE   1,720 0 0
STRYKER CORP COM 863667101 225 1,710 SH   SOLE   1,710 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 224 4,199 SH   SOLE   4,199 0 0
CME GROUP INC COM 12572Q105 222 1,872 SH   SOLE   1,872 0 0
ENCORE CAP GROUP INC COM 292554102 222 7,215 SH   SOLE   7,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109 222 4,455 SH   SOLE   4,455 0 0
MERCURY GENL CORP NEW COM 589400100 220 3,615 SH   SOLE   3,615 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 220 8,278 SH   SOLE   8,278 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219 5,188 SH   SOLE   5,188 0 0
EBAY INC COM 278642103 218 6,507 SH   SOLE   6,507 0 0
BECTON DICKINSON AND CO COM 075887109 216 1,178 SH   SOLE   1,178 0 0
EMERSON ELEC CO COM 291011104 213 3,563 SH   SOLE   3,563 0 0
MARSH AND MCLENNAN COS INC COM 571748102 210 2,841 SH   SOLE   2,841 0 0
ROLLINS INC COM 775711104 208 5,590 SH   SOLE   5,590 0 0
CIGNA CORPORATION COM 125509109 207 1,416 SH   SOLE   1,416 0 0