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 118 10,590 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 2,406 11,559 SH   SOLE   0 0 0
AARONS INC. AAN 002535300 349 8,959 SH   SOLE   0 0 0
ABAXIS INC ABAX 002567105 337 6,365 SH   SOLE   0 0 0
ABB LTD ABB 000375204 1,155 46,397 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 465 9,563 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 1,779 24,530 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO ANF 002896207 6,769 544,148 SH   SOLE   0 0 0
ABIOMED INC ABMD 003654100 590 4,119 SH   SOLE   0 0 0
ABM INDS INC ABM 000957100 307 7,383 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 2,213 17,893 SH   SOLE   0 0 0
ACCO BRANDS CORP COM ACCO 00081T108 186 15,986 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 1,969 34,193 SH   SOLE   0 0 0
ACXIOM CORP ACXM 005125109 253 9,740 SH   SOLE   0 0 0
ADECOAGRO S A COM AGRO L00849106 182 18,264 SH   SOLE   0 0 0
ADOBE SYS INC ADBE 00724F101 266 1,878 SH   SOLE   0 0 0
ADTRAN INC ADTN 00738A106 271 13,147 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 1,322 20,436 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 525 83,196 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 937 19,220 SH   SOLE   0 0 0
ADVISORY BRD CO ABCO 00762W107 204 3,960 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 865 18,637 SH   SOLE   0 0 0
AEROVIRONMENT INC COM AVAV 008073108 299 7,831 SH   SOLE   0 0 0
AES CORP AES 00130H105 116 10,470 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 1,763 11,609 SH   SOLE   0 0 0
AFLAC INC AFL 001055102 1,267 16,314 SH   SOLE   0 0 0
AGCO CORP AGCO 001084102 286 4,239 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC A 00846U101 484 8,153 SH   SOLE   0 0 0
AGRICULTURAL BANK CHINA LTD ADR ACGBY 16943W105 258 22,687 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 1,967 21,915 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101 660 6,252 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 824 6,776 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 752 5,338 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC ALGN 016255101 327 2,180 SH   SOLE   0 0 0
ALKERMES PLS SHR ALKS G01767105 481 8,292 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN 018490102 1,772 7,291 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL AWF 01879R106 140 10,855 SH   SOLE   0 0 0
ALLIANT ENERGY CORP LNT 018802108 287 7,150 SH   SOLE   0 0 0
ALLIANZ SE SP ADR 1/10 SH AZSEY 018805101 301 15,229 SH   SOLE   0 0 0
ALLSTATE CORP ALL 020002101 266 3,007 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 2,957 3,181 SH   SOLE   0 0 0
ALPHABET INC GOOG 38259P508 2,332 2,566 SH   SOLE   0 0 0
ALTABA INC AABA 021346101 914 16,778 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 1,145 15,372 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 985 1,017 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ABEV 02319V103 535 97,495 SH   SOLE   0 0 0
AMDOCS LTD DOX G02602103 410 6,364 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 847 53,214 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 273 17,383 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM AAL 02376R102 553 10,984 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 568 8,172 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 1,147 13,614 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO AFG 025932104 776 7,809 SH   SOLE   0 0 0
AMERICAN NATL INS CO ANAT 028591105 213 1,831 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS ARII 02916P103 415 10,833 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 637 13,442 SH   SOLE   0 0 0
AMERICAN TOWER AMT 03027X100 317 2,392 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 1,381 14,611 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 1,303 21,518 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 5,264 30,565 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC AMN 001744101 318 8,139 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 612 8,290 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 356 3,230 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 1,799 36,459 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 1,014 5,387 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM ARI 03762U105 289 15,587 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 118 18,400 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 7,922 55,005 SH   SOLE   0 0 0
APPLIED MATLS INC AMAT 038222105 276 6,682 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM AAOI 03823U102 1,041 16,855 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC APVO 03835L108 38 18,229 SH   SOLE   0 0 0
AQR EMERGING MULTI STYLE R6 QECRX 00203H271 407 41,172 SH   SOLE   0 0 0
AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 525 46,489 SH   SOLE   0 0 0
AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 1,218 76,330 SH   SOLE   0 0 0
AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 161 14,076 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ACGL G0450A105 354 3,795 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO ADM 039483102 467 11,276 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A ARCO G0457F107 102 13,662 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM ASC Y0207T100 88 10,746 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 1,018 12,977 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 42 19,469 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC AHT 044103109 165 27,113 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 436 7,553 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 1,135 8,710 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 673 19,738 SH   SOLE   0 0 0
AT CHRYSLER AUTOMOBILES N V SHS FCAU N31738102 324 30,490 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 3,279 86,915 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 404 89,082 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 861 1,338 SH   SOLE   0 0 0
ATWOOD OCEANICS INC ATW 050095108 135 16,527 SH   SOLE   0 0 0
AU OPTRONICS CORP AUO 002255107 49 10,831 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 293 2,668 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 216 379 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC AVB 053484101 201 1,046 SH   SOLE   0 0 0
AVERY DENNISON CORP AVY 053611109 567 6,418 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 387 9,124 SH   SOLE   0 0 0
AXON ENTERPRISE INC AAXN 05464C101 1,215 48,310 SH   SOLE   0 0 0
BAE SYS PLC BAESY 05523R107 319 9,499 SH   SOLE   0 0 0
BAKER HUGHES INC BHI 057224107 836 15,335 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 500 6,429 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARI BBVA 05946K101 157 18,811 SH   SOLE   0 0 0
BANCO BRADESCO S A BBD 059460303 183 21,534 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW BSAC 05965X109 402 15,809 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 273 40,760 SH   SOLE   0 0 0
BANCO SE CHILE BCH 059520106 625 8,020 SH   SOLE   0 0 0
BANCOLOMBIA S A CIB 05968L102 267 5,984 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 1,866 76,934 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 725 14,210 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 577 12,303 SH   SOLE   0 0 0
BANKRATE INC DEL COM RATE 06647F102 215 16,693 SH   SOLE   0 0 0
BARCLAYS CAPITAL US TREASURY INFLATION-P SIPE 78468R879 941 47,759 SH   SOLE   0 0 0
BARCLAYS DECEMBER 2018 MATURITY CORPORAT IBDH 46434VAA8 1,049 41,627 SH   SOLE   0 0 0
BARCLAYS PLC BCS 06738E204 161 15,222 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 720 11,898 SH   SOLE   0 0 0
BAYER A G BAYRY 072730302 399 3,071 SH   SOLE   0 0 0
BAYERISCHE MOTOREN WERKE A G ADR BMWYY 072743305 265 8,519 SH   SOLE   0 0 0
BB&T CORP BBT 054937107 384 8,463 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 822 4,215 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 3,395 20,047 SH   SOLE   0 0 0
BEST BUY INC BBY 086516101 424 7,400 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP BGFV 08915P101 2,412 184,824 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 841 17,406 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 878377100 1,833 15,598 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 1,135 4,182 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 1,683 18,531 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 1,240 14,456 SH   SOLE   0 0 0
BLACKROCK INC BLK 09247X101 236 558 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC BXMT 09257WAA8 269 8,515 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 574 18,564 SH   SOLE   0 0 0
BOEING CO BA 097023105 3,267 16,521 SH   SOLE   0 0 0
BOSTON BEER INC SAM 100557107 221 1,676 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 912 7,411 SH   SOLE   0 0 0
BRASKEM S A SP BAK 105532105 273 13,180 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 436 5,644 SH   SOLE   0 0 0
BRINKER INTL INC EAT 109641100 226 5,921 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 1,198 21,495 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC BTI 110448107 611 8,910 SH   SOLE   0 0 0
BROADCOM LTD SHS AVGO Y0486S104 3,748 16,082 SH   SOLE   0 0 0
BROOKFIELD CANADA OFFICE PROPERTIES BOXC 112823109 279 11,181 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL BRKL 11373M107 209 14,321 SH   SOLE   0 0 0
CA INC CA 12673P105 249 7,228 SH   SOLE   0 0 0
CAE INC CAE 124765108 1,078 62,534 SH   SOLE   0 0 0
CAL MAINE FOODS INC CALM 128030202 243 6,124 SH   SOLE   0 0 0
CALGON CARBON CORP CCC 129603106 199 13,195 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 4,723 79,053 SH   SOLE   0 0 0
CAMDEN PPTY TR CPT 133131102 201 2,352 SH   SOLE   0 0 0
CAMELOT EXCALIBUR SMALL CAL INCOME A CEXAX 62827M755 203 24,091 SH   SOLE   0 0 0
CANADIAN NATL RY CO CNI 136375102 229 2,827 SH   SOLE   0 0 0
CANON INC CAJ 138006309 233 6,835 SH   SOLE   0 0 0
CANTEL MEDICAL CORP CMD 74347W676 497 6,382 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COF 14040H105 404 4,893 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 285 83,785 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 870 11,161 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 442 7,005 SH   SOLE   0 0 0
CARNIVAL CORP CCL 143658300 316 4,819 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 451 16,715 SH   SOLE   0 0 0
CATALYST HEDGED FUTURE STRATEGY FUND I HFXIX 62827M797 1,180 135,611 SH   SOLE   0 0 0
CATALYST MILLBURN HEDGE STRATEGY I MBXIX 62827P816 1,416 47,354 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 301 2,804 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC CBL 124830100 135 16,058 SH   SOLE   0 0 0
CBRE GROUP INC CBG 12504L109 244 6,709 SH   SOLE   0 0 0
CBS CORP NEW CL B CBS 124857202 1,250 19,591 SH   SOLE   0 0 0
CDN IMPERIAL BK OF COMMERCE CM 136069101 255 3,137 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 530 5,583 SH   SOLE   0 0 0
CELESTICA INC CLS 15101Q108 316 23,266 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 4,478 34,480 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS CLLS 15117K103 276 10,687 SH   SOLE   0 0 0
CEMEX S A CX 151290889 501 53,149 SH   SOLE   0 0 0
CENTENE CORP DEL CNC 15135B101 751 9,406 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CEF 153501101 1,309 106,163 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CENT 153527106 841 26,451 SH   SOLE   0 0 0
CERNER CORP CERN 156782104 318 4,777 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC CRL 159864107 385 3,810 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 3,139 28,773 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 1,110 5,428 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP CPK 165303108 254 3,391 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 398 3,814 SH   SOLE   0 0 0
CHINA CONSTR BK CORP ADR CICHY 168919108 319 20,490 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 532 34,652 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 352 6,632 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 1,111 14,137 SH   SOLE   0 0 0
CHINA SHENHUA ENERGY CO LTD ADR CSUAY 16942A302 234 25,893 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 1,001 24,184 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 610 1,467 SH   SOLE   0 0 0
CHUBB LIMITED CB 171232101 1,421 9,775 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 1,453 8,682 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 811 8,583 SH   SOLE   0 0 0
CIRRUS LOGIC CORP CRUS 172755100 407 6,494 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 3,548 113,350 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 1,213 18,144 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM CFG 174610105 281 7,863 SH   SOLE   0 0 0
CITRIX SYS INC CTXS 177376100 1,290 16,216 SH   SOLE   0 0 0
CLOROX CO DEL CLX 189054109 421 3,157 SH   SOLE   0 0 0
CME GROUP INC CME 12572Q105 382 3,051 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 349 3,186 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 822 18,335 SH   SOLE   0 0 0
COCA-COLA ENTERPRISES INC CCE 19122T109 236 5,808 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 409 4,832 SH   SOLE   0 0 0
COGNIOS MARKET NEUTRAL LARGE CAP INSTL COGIX 02110A209 539 57,361 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 634 9,550 SH   SOLE   0 0 0
COLFAX CORP COM CFX 194014106 477 12,116 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 1,528 20,607 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 311 5,350 SH   SOLE   0 0 0
COMCAST CORP NEW CMCSA 20030N101 393 10,088 SH   SOLE   0 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR CMWAY 202712600 265 4,155 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 341 35,795 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC CPSI 205306103 309 9,421 SH   SOLE   0 0 0
CONAGRA BRANDS INC CAG 205887102 756 21,145 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 310 7,056 SH   SOLE   0 0 0
CONSECO INC COM NEW CNO 12621E111 247 11,815 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD XLY 81369Y407 284 3,164 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND XLP 81369Y308 952 17,319 SH   SOLE   0 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR VLRS 21240E105 253 17,399 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 692 29,120 SH   SOLE   0 0 0
COOPER COS INC COO 216648402 360 1,503 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 1,396 38,666 SH   SOLE   0 0 0
COPART INC CPRT 217204106 590 18,548 SH   SOLE   0 0 0
CORE LABORATORIES N V CLB N22717107 449 4,429 SH   SOLE   0 0 0
CORE MARK HOLDING CO CORE 218681104 361 10,925 SH   SOLE   0 0 0
CORECIVIC INC CXW 22025Y407 1,020 36,966 SH   SOLE   0 0 0
CORESITE RLTY CORP COM COR 21870Q105 1,297 12,528 SH   SOLE   0 0 0
CORNING INC GLW 219350105 1,105 36,771 SH   SOLE   0 0 0
CORVEL CORP CRVL 221006109 328 6,916 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 348 2,175 SH   SOLE   0 0 0
COTT CORP QUE COT 22163N106 294 20,339 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 498 2,977 SH   SOLE   0 0 0
CREDICORP LTD BAP G2519Y108 377 2,100 SH   SOLE   0 0 0
CREE INC CREE 225447101 741 30,061 SH   SOLE   0 0 0
CRH PLC CRH 12626K203 309 8,711 SH   SOLE   0 0 0
CRYOLIFE INC CRY 228903100 345 17,317 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 336 6,235 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 3,812 23,501 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 2,199 27,336 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W100 1,671 138,136 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 263 3,118 SH   SOLE   0 0 0
DANONE SPONSORED ADR DANOY 23636T100 585 38,948 SH   SOLE   0 0 0
DASSAULT SYS S A DASTY 237545108 798 8,922 SH   SOLE   0 0 0
DAVITA INC COM DVA 23918K108 298 4,600 SH   SOLE   0 0 0
DEERE & CO DE 244199105 911 7,368 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS DLPH G27823106 1,267 14,450 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL DAL 247361702 439 8,177 SH   SOLE   0 0 0
DEUTSCHE POST AG SPONSORED ADR DPSGY 25157Y202 594 15,806 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 1,951 79,993 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 725 9,917 SH   SOLE   0 0 0
DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 650 59,336 SH   SOLE   0 0 0
DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 877 42,700 SH   SOLE   0 0 0
DFA Global Real Estate Securities DFGEX 23320G554 592 54,832 SH   SOLE   0 0 0
DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 223 21,909 SH   SOLE   0 0 0
DFA INTERNATIONAL CORE EQUITY FUND I DFIEX 233203371 326 24,747 SH   SOLE   0 0 0
DFA International Vector Equity Instl DFVQX 23320G539 858 69,864 SH   SOLE   0 0 0
DFA T A US CORE EQUITY 2 I DFTCX 233203314 235 14,229 SH   SOLE   0 0 0
DFA TWO YEAR FIXED INCOME I DFGFX 233203645 1,381 138,834 SH   SOLE   0 0 0
DFA US CORE EQUITY 2 FUND I DFQTX 233203397 1,734 88,239 SH   SOLE   0 0 0
DFA US VECTOR EQUITY FUND I DFVEX 233203389 1,996 110,542 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 1,048 8,748 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO DRH 252784301 309 28,248 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW DGI 25389M877 349 10,483 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC COM DPLO 25456K101 277 18,748 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 1,808 17,019 SH   SOLE   0 0 0
DOLBY TECHNOLOGIES INC DLB 25659T107 266 5,441 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 992 14,192 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM PLOW 25960R105 1,895 57,606 SH   SOLE   0 0 0
DOW CHEM CO DOW 260543103 476 7,540 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 469 11,135 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO DD 263534109 223 2,764 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 978 11,697 SH   SOLE   0 0 0
DUKE WEEKS REALTY CORP DRE 264411505 248 8,858 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NEW DNB 26483E108 291 2,689 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM DFT 26613Q106 2,229 36,450 SH   SOLE   0 0 0
DXC TECHNOLOGY CO DXC 23355L106 245 3,189 SH   SOLE   0 0 0
DYAX CORP COM CVR DYX CVR 26746E107 0 212,672 SH   SOLE   0 0 0
DYCOM INDS INC DY 267475101 761 8,504 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP ETFC 269246401 1,270 33,391 SH   SOLE   0 0 0
EASTGROUP PPTY INC EGP 277276101 242 2,888 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN 278058102 2,862 36,769 SH   SOLE   0 0 0
EBAY INC EBAY 278642103 406 11,638 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 1,061 19,693 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 594 7,592 SH   SOLE   0 0 0
EDUCATION RLTY TR INC EDR 28140H104 200 5,168 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E112 3,135 26,516 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 2,265 18,301 SH   SOLE   0 0 0
ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 160 32,710 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1,302 38,382 SH   SOLE   0 0 0
EMERSON ELEC CO EMR 291011104 235 3,949 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1,136 31,565 SH   SOLE   0 0 0
ENBRIDGE INC ENB 29250N105 511 12,824 SH   SOLE   0 0 0
ENCANA CORP COM ECA 292505104 396 44,978 SH   SOLE   0 0 0
ENEL AMERICAS SA ENIA 29274F104 99 10,501 SH   SOLE   0 0 0
ENEL GENERACION CHILE S A EOCC 29244T101 331 14,620 SH   SOLE   0 0 0
ENERGIZER HOLDINGS INC NEW ENR 29266R108 1,167 24,303 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 5,279 81,322 SH   SOLE   0 0 0
ENSCO PLC ESV G3157S106 68 13,179 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 579 2,917 SH   SOLE   0 0 0
ENTELLUS MED INC COM ENTL 29363K105 606 36,618 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP ETM 293639100 190 18,346 SH   SOLE   0 0 0
EPR PROPERTIES EPR 29380T105 248 3,450 SH   SOLE   0 0 0
ERICSSON ERIC 294821608 83 11,628 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC ESE 296315104 403 6,759 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT PALL 26923A106 408 5,055 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT PPLT 26922V101 255 2,889 SH   SOLE   0 0 0
EXACT SCIENCES CORP EXAS 30063P105 254 7,171 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 1,174 32,551 SH   SOLE   0 0 0
EXPEDIA INC EXPE 30212P303 455 3,057 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC EXPD 302130109 459 8,130 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 1,403 21,971 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 2,526 31,295 SH   SOLE   0 0 0
F5 NETWORKS INC FFIV 315616102 622 4,894 SH   SOLE   0 0 0
FABRINET SHS FN G3323L100 1,374 32,217 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 2,309 15,296 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 1,378 9,887 SH   SOLE   0 0 0
FANG HOLDINGS LTD SFUN 836034108 422 113,620 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 253 4,122 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP AGM 313148306 432 6,679 SH   SOLE   0 0 0
FEDEX CORP FDX 31428X106 341 1,569 SH   SOLE   0 0 0
FEMALE HEALTH CO FHCO 314462102 37 34,891 SH   SOLE   0 0 0
FERRARI N V COM RACE 237842109 460 5,345 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP FBR 31573A109 294 28,979 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS FD FEMKX 315910869 313 11,240 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 1,618 44,533 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 1,726 40,397 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM FAF 31847R102 1,920 42,955 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN FDN 33733E306 283 2,992 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 6,892 132,259 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E112 1,253 62,605 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 916 31,315 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 300 10,278 SH   SOLE   0 0 0
FISERV INC FISV 337738108 1,792 14,651 SH   SOLE   0 0 0
FLEXSTEEL INDS INC FLXS 339382103 496 9,159 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 447 12,884 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 2,306 49,676 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 540 5,494 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 902 18,311 SH   SOLE   0 0 0
FORD MTR CO DEL F 345370860 550 49,164 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 254 51,904 SH   SOLE   0 0 0
FORWARD PHARMA A/S SPONSORED ADR FWP 34986J105 410 20,178 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 883 380,782 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 110 13,281 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC FCX 35671D857 158 13,144 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 732 15,140 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC FDP G36738105 240 4,719 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 124 107,296 SH   SOLE   0 0 0
FRONTLINE LTD ORD FRO G3682E127 4,792 836,295 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR GLPG 36315X101 792 10,346 SH   SOLE   0 0 0
GAMESTOP CORP GME 36467W109 472 21,859 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 866 88,563 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 489 122,854 SH   SOLE   0 0 0
GENCOR INDS INC GENC 368678108 193 11,932 SH   SOLE   0 0 0
GENERAC HLDGS INC COM GNRC 368736104 1,495 41,375 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP GD 369550108 1,210 6,107 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 617 22,848 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 1,001 18,072 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 2,511 71,880 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 487 25,672 SH   SOLE   0 0 0
GENWORTH FINL INC GNW 37247D106 11,312 3,000,446 SH   SOLE   0 0 0
GEO GROUP INC GEO 36159R103 500 16,900 SH   SOLE   0 0 0
GERDAU S A GGB 373737105 42 13,869 SH   SOLE   0 0 0
GETTY RLTY CORP NEW GTY 374297109 447 17,813 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 4,792 67,700 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1,238 28,716 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 410 31,918 SH   SOLE   0 0 0
GLOBANT S A COM GLOB L44385109 205 4,717 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC GS 38141G104 397 1,790 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 2,154 11,931 SH   SOLE   0 0 0
GRIFOLS S A SPONSORED ADR GRFS 398438309 663 31,389 SH   SOLE   0 0 0
GROUPE CGI INC GIB 39945C109 779 15,259 SH   SOLE   0 0 0
GRUBHUB INC COM GRUB 400110102 276 6,337 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 672 13,954 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SUREST ASR 40051E206 496 2,355 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 994 8,851 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 472 11,068 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 382 39,668 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 33 22,272 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 499 20,067 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 1,143 50,565 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 2,276 88,492 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 1,160 54,606 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2,306 90,823 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1,172 55,115 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2,339 94,843 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1,131 52,643 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 1,592 31,644 SH   SOLE   0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 890 5,201 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1,204 12,992 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 829 6,649 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 607 11,495 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1,466 37,120 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1,395 8,017 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 1,061 9,811 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 324 3,315 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 2,052 16,443 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 505 5,958 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 542 5,758 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 648 4,627 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 458 4,456 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 1,143 40,003 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS GWPH 36197T103 291 2,899 SH   SOLE   0 0 0
HACKETT GROUP INC HCKT 404609109 493 31,811 SH   SOLE   0 0 0
HAEMONETICS CORP HAE 405024100 305 7,713 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 514 9,510 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD HMY 413216300 1,510 915,291 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 662 6,072 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 302 6,434 SH   SOLE   0 0 0
HCA HOLDINGS INC COM HCA 40412C101 343 3,937 SH   SOLE   0 0 0
HCP INC HCP 40414L109 449 14,048 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM HDS 40416M105 1,319 43,065 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 649 7,460 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 1,298 16,384 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC HCSG 421906108 517 11,042 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 411 13,208 SH   SOLE   0 0 0
HECLA MNG CO HL 422704106 167 32,780 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL INC HSII 422819102 220 10,131 SH   SOLE   0 0 0
HEINEKEN N V SPONSORED ADR HEINY 423012301 525 10,765 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 264 4,854 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 4,536 43,674 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM HCCI 42726M106 191 12,000 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR HT 427825104 357 19,290 SH   SOLE   0 0 0
HERSHEY CO COM HSY 427866108 457 4,257 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 1,522 87,061 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 686 41,368 SH   SOLE   0 0 0
HILL ROM HLDGS INC HRC 431475102 431 5,415 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION HOLI G45667105 362 21,778 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 306 6,737 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 1,354 8,826 SH   SOLE   0 0 0
HOMEOWNERS CHOICE INC COM HCI 43741E107 1,778 37,837 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 847 6,354 SH   SOLE   0 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 252 131,260 SH   SOLE   0 0 0
HORIZON PHARMA PLC HZNP 44047T109 158 13,345 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR HPT 44106M102 283 9,712 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC HST 44107P104 260 14,215 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 108 38,676 SH   SOLE   0 0 0
HSBC HLDGS PLC HSBC 404280906 276 5,943 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM HPP 444097109 307 8,983 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 2,274 9,452 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC HBAN 446150104 146 10,823 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 542 60,382 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 1,299 13,280 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 450 2,608 SH   SOLE   0 0 0
IHS MARKIT LTD SHS INFO 59163F204 615 13,966 SH   SOLE   0 0 0
II VI INC IIVI 902104108 433 12,626 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC ITW 452308109 358 2,500 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 1,200 6,914 SH   SOLE   0 0 0
INC RESH HLDGS INC CL A INCR 45329R109 592 10,117 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 2,494 19,811 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM IBTX 45384B106 316 5,313 SH   SOLE   0 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 284 22,224 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 1,002 14,711 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 441 7,600 SH   SOLE   0 0 0
INFINEON TECHNOLOGIES AG IFNNY 45662N103 664 31,178 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 473 31,505 SH   SOLE   0 0 0
ING GROEP N V ING 456837103 219 12,582 SH   SOLE   0 0 0
INGERSOLL-RAND PLC IR G47791101 351 3,843 SH   SOLE   0 0 0
INOGEN INC COM INGN 45780L104 529 5,548 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 676 9,527 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW INSY 45824V209 836 66,121 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 3,034 89,913 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 1,170 21,061 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 2,689 17,484 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 297 2,203 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC IPG 460690100 885 35,989 SH   SOLE   0 0 0
INTERTAPE POLYMER GROUP INC ITPOF 460919103 248 13,148 SH   SOLE   0 0 0
INTERXION HOLDING N.V SHS INXN N47279109 945 20,649 SH   SOLE   0 0 0
INTL PAPER CO IP 460146103 250 4,416 SH   SOLE   0 0 0
INTUIT INTU 461202103 420 3,164 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC ISRG 46120E602 326 348 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM IPGP 44980X109 348 2,401 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 544 49,236 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 1,516 18,020 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP SLQD 46434V100 1,057 20,917 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 911 9,079 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 1,073 10,193 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 13,196 156,183 SH   SOLE   0 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 11,419 91,265 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 263,214 2,130,078 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 9,823 92,137 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 775 7,074 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2,744 24,999 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 545 5,105 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 10,005 90,683 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 8,866 78,159 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2,545 25,171 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 3,499 293,050 SH   SOLE   0 0 0
ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 470 14,363 SH   SOLE   0 0 0
ISHARES FTSE CHINA 25 INDEX FUND FXI 464287184 2,053 51,702 SH   SOLE   0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1,666 58,499 SH   SOLE   0 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED REM 464288539 2,087 45,004 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2017 CORPORATE ETF IBDJ 46434VAR1 1,494 60,131 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 1,047 41,840 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 33,036 373,755 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 24,014 199,266 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MARKETS IEMG 46434G103 237 4,732 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 645 12,863 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 2,424 47,530 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2,763 24,161 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 509 3,613 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 267 7,817 SH   SOLE   0 0 0
ISHARES MSCI CANADA INDEX FUND EWC 464286509 336 12,545 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 339 8,135 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 272 3,679 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX FUND EFA 464287465 40,968 628,342 SH   SOLE   0 0 0
ISHARES MSCI EMU INDEX FUND EZU 464286608 4,164 103,259 SH   SOLE   0 0 0
ISHARES MSCI GERMANY INDEX FUND EWG 464286806 2,192 72,407 SH   SOLE   0 0 0
ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 520 9,701 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 403 7,472 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 279 1,991 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 453 3,805 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1,653 14,201 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 619 3,669 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 2,116 17,802 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 617 5,708 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 315 3,746 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1,617 11,816 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1,121 10,679 SH   SOLE   0 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 3,070 82,926 SH   SOLE   0 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 632 10,561 SH   SOLE   0 0 0
ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 648 36,191 SH   SOLE   0 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 564 18,614 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 547 2,782 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 795 5,353 SH   SOLE   0 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1,325 12,031 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 1,087 6,972 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 837 5,986 SH   SOLE   0 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 4,004 102,233 SH   SOLE   0 0 0
ISHARES SILVER TRUST SLV 46428Q109 6,285 400,039 SH   SOLE   0 0 0
ITAU UNIBANCO HOLDING ITUB 465562106 425 38,494 SH   SOLE   0 0 0
ITRON INC ITRI 465741106 406 5,986 SH   SOLE   0 0 0
J P MORGAN CHASE & CO JPM 46625H100 1,964 21,483 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL JEC 469814107 1,362 25,043 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1,862 11,975 SH   SOLE   0 0 0
JETBLUE AIRWAYS JBLU 477143101 590 25,863 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104 3,360 25,396 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 307 10,332 SH   SOLE   0 0 0
JUNIPER NETWORKS INC JNPR 48203R104 808 28,970 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 1,246 24,687 SH   SOLE   0 0 0
KDDI CORP ADR KDDIY 48667L106 257 19,464 SH   SOLE   0 0 0
KEYCORP NEW KEY 493267108 217 11,599 SH   SOLE   0 0 0
KIMBERLY CLARK CORP KMB 494368103 678 5,251 SH   SOLE   0 0 0
KLA-TENCOR CORP KLAC 482480100 734 8,020 SH   SOLE   0 0 0
KNOWLES CORPORATION KN 49926D109 401 23,672 SH   SOLE   0 0 0
KOHLS CORP KSS 500255104 220 5,691 SH   SOLE   0 0 0
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KROGER CO KR 501044101 209 8,977 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC KRO 50105F105 989 54,280 SH   SOLE   0 0 0
L OREAL CO ADR LRLCY 502117203 818 19,561 SH   SOLE   0 0 0
LA Z BOY INC LZB 505336107 229 7,045 SH   SOLE   0 0 0
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LAM RESEARCH CORP LRCX 512807108 1,744 12,334 SH   SOLE   0 0 0
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LIGAND PHARMACEUTICALS INC LGND 53220K504 1,045 8,609 SH   SOLE   0 0 0
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LINE CORP SPONSORED ADR LN 53567X101 621 17,866 SH   SOLE   0 0 0
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LJM PRESERVATION AND GROWTH I LJMIX 90213U701 1,914 173,727 SH   SOLE   0 0 0
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LOGITECH INTERNATIONAL S A LOGI H50430232 1,634 44,563 SH   SOLE   0 0 0
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LTC PPTYS INC LTC 502175102 600 11,684 SH   SOLE   0 0 0
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LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306 575 11,441 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 1,060 12,556 SH   SOLE   0 0 0
M & T BK CORP MTB 55261F104 583 3,601 SH   SOLE   0 0 0
MACK CALI RLTY CORP CLI 554489104 271 9,968 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE MIC 55608B105 938 11,958 SH   SOLE   0 0 0
MADDEN STEVEN LTD SHOO 556269108 432 10,818 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUITY MCN 556582104 141 18,023 SH   SOLE   0 0 0
MAG SILVER CORP COM MAG 559424403 201 15,405 SH   SOLE   0 0 0
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MAGNA INTL INC MGA 559222401 268 5,785 SH   SOLE   0 0 0
MAKITA CORP MKTAY 560877300 802 21,624 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO MNK G5785G107 1,300 29,013 SH   SOLE   0 0 0
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MARINE HARVEST ASA SPONSORED ADR MHGVY 56824R205 355 20,738 SH   SOLE   0 0 0
MARKEL CORP MKL 570535104 220 226 SH   SOLE   0 0 0
MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 1,841 75,110 SH   SOLE   0 0 0
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MASTERCARD INC COM MA 57636Q104 3,108 25,590 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1,413 26,263 SH   SOLE   0 0 0
MATERION CORPORATION MTRN 576690101 487 13,034 SH   SOLE   0 0 0
MATTEL INC MAT 577081102 294 13,672 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC MXIM 57772K101 1,450 32,290 SH   SOLE   0 0 0
MAXIMUS INC MMS 577933104 367 5,859 SH   SOLE   0 0 0
MCCORMICK & CO INC MKC 579780206 2,873 29,467 SH   SOLE   0 0 0
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MCKESSON CORPORATION MCK 58155Q103 1,066 6,479 SH   SOLE   0 0 0
MEDEQUITIES RLTY TR INC COM MRT 58409L306 153 12,128 SH   SOLE   0 0 0
MEDIFAST INC MED 58470H101 844 20,344 SH   SOLE   0 0 0
MEDTRONIC PLC SHS MDT 585055106 2,033 22,903 SH   SOLE   0 0 0
MELCO RESORTS & ENTERTAINMENT LTD MLCO 585464100 776 34,568 SH   SOLE   0 0 0
MERCADOLIBRE INC COM MELI 58733R102 1,695 6,754 SH   SOLE   0 0 0
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MERCK & CO INC MRK 58933Y105 856 13,361 SH   SOLE   0 0 0
MERCK KGAA UNSPON ADR MKGAY 589339100 1,133 28,046 SH   SOLE   0 0 0
MESA LABS INC MLAB 59064R109 744 5,188 SH   SOLE   0 0 0
METLIFE INC MET 59156R108 205 3,731 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL MTD 592688105 498 847 SH   SOLE   0 0 0
MGE ENERGY INC COM MGEE 55277P104 282 4,387 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC MU 595112103 355 11,904 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104 3,090 44,826 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC MAA 59522J103 1,586 15,046 SH   SOLE   0 0 0
MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 584 1,839 SH   SOLE   0 0 0
MIDDLEBY CORP MIDD 596278101 1,156 9,512 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC MTX 603158106 773 10,553 SH   SOLE   0 0 0
MITEK SYS INC MITK 606710200 271 32,273 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP MTU 606822104 317 47,023 SH   SOLE   0 0 0
MMC NORILSK NICKEL PJSC NILSY 46626D108 238 17,357 SH   SOLE   0 0 0
MOBILE MINI INC MINI 60740F105 209 6,990 SH   SOLE   0 0 0
MOLSON COORS BREWING CO TAP 60871R209 681 7,888 SH   SOLE   0 0 0
MONDELEZ INTL INC MDLZ 609207105 816 18,883 SH   SOLE   0 0 0
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MOODYS CORP COM MCO 615369105 399 3,276 SH   SOLE   0 0 0
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MORGAN STANLEY MS 617446448 441 9,894 SH   SOLE   0 0 0
MOTORCAR PTS AMER INC MPAA 620071100 221 7,839 SH   SOLE   0 0 0
MSCI INC MSCI 55354G100 1,261 12,247 SH   SOLE   0 0 0
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MUNICH RE GROUP ADR MURGY 626188106 331 16,347 SH   SOLE   0 0 0
MUTUAL FD SER TR CPRFX 62827L625 203 20,622 SH   SOLE   0 0 0
MYLAN N V SHS EURO MYL 628530107 204 5,251 SH   SOLE   0 0 0
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NATIONAL GEN HLDGS CORP COM NGHC 636220903 251 11,916 SH   SOLE   0 0 0
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NATURES SUNSHINE PRODUCTS NATR 639027101 210 15,848 SH   SOLE   0 0 0
NATUS MEDICAL INC DEL BABY 639050103 499 13,387 SH   SOLE   0 0 0
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NESTLES SA NSRGY 641069406 2,470 28,329 SH   SOLE   0 0 0
NETAPP INC NTAP 64110D104 878 21,924 SH   SOLE   0 0 0
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NETFLIX COM INC NFLX 64110L106 5,275 35,308 SH   SOLE   0 0 0
NEUSTAR INC CL A NSR 64126X201 406 12,174 SH   SOLE   0 0 0
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NEWLINK GENETICS CORP COM NLNK 651511107 243 32,999 SH   SOLE   0 0 0
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NEXSTAR MEDIA GROUP INC NXST 65336K103 429 7,166 SH   SOLE   0 0 0
NEXTERA ENERGY INC NEE 65339F101 2,535 18,091 SH   SOLE   0 0 0
NICE LTD NICE 653656108 219 2,777 SH   SOLE   0 0 0
NIDEC CORP NJDCY 654090109 1,214 47,448 SH   SOLE   0 0 0
NIKE INC NKE 654106103 4,231 71,713 SH   SOLE   0 0 0
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NOKIA CORP NOK 654902204 868 140,854 SH   SOLE   0 0 0
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NOVARTIS A G NVS 66987V109 1,444 17,301 SH   SOLE   0 0 0
NOVELION THERAPEUTICS INC NVLN 67001K103 112 12,096 SH   SOLE   0 0 0
NOVO-NORDISK A S NVO 670100205 390 9,094 SH   SOLE   0 0 0
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NVE CORP NVEC 629445206 253 3,283 SH   SOLE   0 0 0
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O REILLY AUTOMOTIVE INC ORLY 67103H107 255 1,168 SH   SOLE   0 0 0
OCLARO INC OCLR 67555N206 166 17,783 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM NEW OHRP 67778H101 33 50,919 SH   SOLE   0 0 0
OI S.A. OIBR C 670851302 8,908 1,474,882 SH   SOLE   0 0 0
OLIN CORP OLN 680665205 263 8,679 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVS INC OHI 681936100 440 13,336 SH   SOLE   0 0 0
OMEGA PROTEIN CORP OME 68210P107 183 10,244 SH   SOLE   0 0 0
OMNICOM GROUP INC OMC 681919106 1,168 14,090 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC OLP 682406103 252 10,739 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LTD OB G67742109 851 46,684 SH   SOLE   0 0 0
OPEN TEXT CORP OTEX 683715106 630 19,975 SH   SOLE   0 0 0
OPKO HEALTH INC OPK 68375N103 262 39,781 SH   SOLE   0 0 0
ORACLE CORP ORCL 68389X105 2,218 44,227 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ORAN 684060106 3,998 250,185 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM OSUR 68554V108 371 21,511 SH   SOLE   0 0 0
ORBITAL ATK INC OA 68557N103 717 7,288 SH   SOLE   0 0 0
OSI SYSTEMS INC OSIS 671044105 205 2,726 SH   SOLE   0 0 0
OSIRIS THERAPEUTICS INC OSIR 68827R108 541 84,518 SH   SOLE   0 0 0
OTTER TAIL PWR CO OTTR 689648103 294 7,425 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL OSTK 690370101 357 21,889 SH   SOLE   0 0 0
OWENS & MINOR INC NEW OMI 690732102 242 7,531 SH   SOLE   0 0 0
OWENS ILL INC OI 690768403 872 36,465 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA TLK 715684106 399 11,860 SH   SOLE   0 0 0
PACCAR INC PCAR 693718108 380 5,756 SH   SOLE   0 0 0
PACKAGING CORP AMER PKG 695156109 2,879 25,848 SH   SOLE   0 0 0
PAMPA HLDG S A SPONS ADR LVL I PAM 697660207 240 4,082 SH   SOLE   0 0 0
PAPA JOHNS INTL INC PZZA 698813102 1,061 14,789 SH   SOLE   0 0 0
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PATRICK INDS INC PATK 703343103 226 3,101 SH   SOLE   0 0 0
PATTERSON DENTAL CO PDCO 703395103 649 13,818 SH   SOLE   0 0 0
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PAYCHEX INC PAYX 704326107 1,339 23,515 SH   SOLE   0 0 0
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PETROBRAS ARGENTINA S A SPONS ADR PZE 71646J109 266 22,169 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETROBR PBR 71654V408 128 16,082 SH   SOLE   0 0 0
PFIZER INC PFE 717081103 1,252 37,285 SH   SOLE   0 0 0
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PHILIP MORRIS INTL INC COM PM 718172109 1,917 16,318 SH   SOLE   0 0 0
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND TUZ 72201R106 35,187 694,438 SH   SOLE   0 0 0
PIMCO EMERGING MARKETS BOND D PEMDX 722005790 562 53,497 SH   SOLE   0 0 0
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PINNACLE WEST CAP CORP PNW 723484101 334 3,928 SH   SOLE   0 0 0
PLANTRONICS INC NEW PLT 727493108 1,006 19,241 SH   SOLE   0 0 0
POLARIS INDS INC PII 731068102 451 4,893 SH   SOLE   0 0 0
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PROSHARES TR QID 74347X237 1,287 73,708 SH   SOLE   0 0 0
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PROSHARES USD COVERED BOND ETF COBO 74348A749 1,352 13,468 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION PSEC 74348T102 885 109,048 SH   SOLE   0 0 0
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PRUDENTIAL PLC PUK 74435K204 236 5,124 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP PEG 744573106 490 11,388 SH   SOLE   0 0 0
PVH CORP PVH 693656100 230 2,005 SH   SOLE   0 0 0
QIAGEN N V QGEN N72482107 267 7,955 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B QIWI 74735M108 554 22,434 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103 4,456 80,703 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC DGX 74834L100 659 5,930 SH   SOLE   0 0 0
RADNET INC RDNT 750491102 7,718 995,845 SH   SOLE   0 0 0
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REDWOOD TR INC RWT 758075402 248 14,576 SH   SOLE   0 0 0
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REGAL BELOIT CORP RBC 758750103 482 5,907 SH   SOLE   0 0 0
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RELX NV SPONSORED ADR RENX 75955B102 372 17,969 SH   SOLE   0 0 0
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ROYAL BK CDA MONTREAL QUE RY 780087102 336 4,634 SH   SOLE   0 0 0
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SCHWAB INTERMEDIATE-TERM U.S. TREASURY E SCHR 808524854 8,797 162,991 SH   SOLE   0 0 0
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SCHWEITZER-MAUDUIT INTL INC SWM 808541106 1,950 52,388 SH   SOLE   0 0 0
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SIEMENS A G SIEGY 826197501 846 12,233 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY SIMO 82706C108 2,087 43,266 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS LTD SPIL 827084864 966 121,227 SH   SOLE   0 0 0
SINA COM SINA G81477104 944 11,114 SH   SOLE   0 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR SGAPY 82929R304 283 10,005 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SVA P8696W104 1,058 156,779 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM SIX 83001A102 1,714 28,746 SH   SOLE   0 0 0
SJW CORP SJW 784305104 376 7,643 SH   SOLE   0 0 0
SK TELECOM LTD SKM 78440P108 376 14,650 SH   SOLE   0 0 0
SKF AB SKFRY 784375404 319 15,739 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC SWKS 83088M102 1,147 11,955 SH   SOLE   0 0 0
SLM CORP SLM 78442P106 454 39,451 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SNN 83175M205 1,660 47,644 SH   SOLE   0 0 0
SMUCKER J M CO SJM 832696405 1,060 8,958 SH   SOLE   0 0 0
SNAP ON INC SNA 833034101 1,609 10,183 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE CHI SQM 833635105 682 20,667 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 838 15,659 SH   SOLE   0 0 0
SOLITARIO EXPL & RTY CORP XPL 8342EP107 48 72,094 SH   SOLE   0 0 0
SONY CORP SNE 835699307 965 25,276 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107 875 18,266 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO LUV 844741108 922 14,832 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS SWX 844895102 211 2,895 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO SWN 845467109 3,393 557,991 SH   SOLE   0 0 0
SPARTAN MTRS INC SPAR 846819100 158 17,871 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 28,865 631,057 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 879 17,713 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 6,282 168,870 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 29,041 1,051,054 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 2,314 75,302 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 1,009 20,715 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI SJNK 78468R408 540 19,292 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 8,143 167,902 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 1,704 35,925 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF FEU 78463X103 340 10,003 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 963 19,572 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 1,491 6,993 SH   SOLE   0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 754 19,797 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF RWR 78464A607 1,652 17,770 SH   SOLE   0 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1,543 30,587 SH   SOLE   0 0 0
SPDR GOLD SHARES GLD 78463V107 601 5,096 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 695 4,857 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 483 5,017 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409 1,547 13,086 SH   SOLE   0 0 0
SPDR S&P 500 TRUST SPY 78462F103 39,842 164,773 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508 912 8,019 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 586 2,710 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 785 6,580 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763 916 10,303 SH   SOLE   0 0 0
SPDR S&P EMERGING LATIN AMERICA ETF GML 78463X707 345 7,041 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF XME 78464A755 491 16,368 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 453 14,190 SH   SOLE   0 0 0
SPDR SER TR CJNK 78468R606 265 9,949 SH   SOLE   0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF PSK 78464A292 736 16,365 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 672 66,373 SH   SOLE   0 0 0
STAPLES INC SPLS 855030102 142 14,093 SH   SOLE   0 0 0
STAR GAS PARTNERS L P SGU 85512C105 256 23,657 SH   SOLE   0 0 0
STARBUCKS CORP SBUX 855244109 1,021 17,503 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM STWD 85571B105 284 12,706 SH   SOLE   0 0 0
STEELCASE INC SCS 858155203 1,326 94,707 SH   SOLE   0 0 0
STERICYCLE INC SRCL 858912108 878 11,501 SH   SOLE   0 0 0
STERLING BANCORP STL 859158107 235 10,091 SH   SOLE   0 0 0
STEWART INFORMATION SVCS CORP STC 860372101 425 9,355 SH   SOLE   0 0 0
STMICROELECTRONICS N V STM 861012102 319 22,176 SH   SOLE   0 0 0
STONERIDGE INC SRI 86183P102 162 10,495 SH   SOLE   0 0 0
STRAYER ED INC STRA 863236105 236 2,536 SH   SOLE   0 0 0
STRYKER CORP SYK 863667101 2,342 16,877 SH   SOLE   0 0 0
SUBARU CORP UNSPONSORED ADR FUJHY 359556206 487 28,914 SH   SOLE   0 0 0
SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 332 31,639 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP SMFG 86562M209 210 26,679 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM INN 866082100 1,889 101,287 SH   SOLE   0 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 265 17,980 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM SXC 86722A103 219 20,062 SH   SOLE   0 0 0
SUNTRUST BKS INC STI 867914103 288 5,078 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 371 8,607 SH   SOLE   0 0 0
SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 225 15,138 SH   SOLE   0 0 0
Swan Defined Risk I SDRIX 66538E606 121,580 9,908,696 SH   SOLE   0 0 0
SYKES ENTERPRISES INC SYKE 871237103 202 6,012 SH   SOLE   0 0 0
SYNAPTICS INC SYNA 87157D109 1,072 20,740 SH   SOLE   0 0 0
SYNERGY RES CORP COM SRCI 87164P103 163 24,250 SH   SOLE   0 0 0
SYNOVUS FINL CORP SNV 87161C105 892 20,152 SH   SOLE   0 0 0
SYNTEL INC SYNT 87162H103 217 12,774 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107 748 14,863 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 1,782 50,984 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 428 5,837 SH   SOLE   0 0 0
TARGA RES CORP COM TRGP 87612G101 267 5,904 SH   SOLE   0 0 0
TARGET CORP TGT 87612E110 365 6,989 SH   SOLE   0 0 0
TATA MTRS LTD TTM 876568502 643 19,480 SH   SOLE   0 0 0
TDK CORP TTDKY 872351408 628 9,510 SH   SOLE   0 0 0
TE CONNECTIVITY LTD TEL H84989104 558 7,086 SH   SOLE   0 0 0
TECH DATA CORP TECD 878237106 394 3,904 SH   SOLE   0 0 0
TELECOMM ARGENTINA STET-FRANCE TEO 879273209 233 9,198 SH   SOLE   0 0 0
TELEFLEX INC TFX 879369106 628 3,024 SH   SOLE   0 0 0
TELEFONICA S A TEF 879382208 150 14,448 SH   SOLE   0 0 0
TELETECH HOLDINGS INC TTEC 879939106 298 7,315 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV TGBAX 880208400 474 38,924 SH   SOLE   0 0 0
TENCENT HLDGS LTD ADR TCEHY 88032Q109 624 17,359 SH   SOLE   0 0 0
TERADATA CORP DEL COM TDC 88076W103 836 28,352 SH   SOLE   0 0 0
TESLA INC COM TSLA 88160R101 936 2,589 SH   SOLE   0 0 0
TESORO PETE CORP TSO 881609101 362 3,864 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL TTI 88162F105 49 17,533 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 364 10,967 SH   SOLE   0 0 0
TEXAS INSTRS INC TXN 882508104 2,310 30,032 SH   SOLE   0 0 0
THE WENDYS COMPANY WEN 95058W100 274 17,644 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM TXMD 88338N107 71 13,511 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 2,377 13,623 SH   SOLE   0 0 0
THOR INDS INC THO 885160101 1,061 10,155 SH   SOLE   0 0 0
Thornburg Limited-Term Muni A LTMFX 885215459 144 10,002 SH   SOLE   0 0 0
TIME WARNER INC TWX 887317303 597 5,941 SH   SOLE   0 0 0
TJX COS INC NEW TJX 872540109 401 5,562 SH   SOLE   0 0 0
TOEWS HEDGED CORE THIDX 66537V591 92 10,261 SH   SOLE   0 0 0
TOEWS HEDGED CORE THLGX 66537V583 105 10,394 SH   SOLE   0 0 0
TOEWS HEDGED CORE THSMX 66537V575 141 15,113 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 2,504 220,974 SH   SOLE   0 0 0
TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 1,171 112,247 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT TD 891160509 599 11,883 SH   SOLE   0 0 0
TOTAL S A TOT 89151E113 314 6,324 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD TSEM M87915100 323 13,541 SH   SOLE   0 0 0
TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 270 5,191 SH   SOLE   0 0 0
TOYOTA MOTOR CORP TM 892331307 937 8,924 SH   SOLE   0 0 0
TRANSCANADA CORP LTD TRP 89353D107 284 5,952 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC TRV 89417E113 1,021 8,067 SH   SOLE   0 0 0
TRAVELPORT WORLDWIDE LTD SHS TVPT G9019D104 181 13,142 SH   SOLE   0 0 0
TREASURY WINE ESTATES LTD TSRYY 89465J109 562 55,052 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM TPH 87265H109 267 20,278 SH   SOLE   0 0 0
TRIMBLE INC TRMB 896239100 341 9,558 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC TTMI 87305R109 215 12,412 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP TUP 899896104 251 3,575 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI TKC 900111204 98 12,007 SH   SOLE   0 0 0
TUTOR PERINI TPC 901109108 291 10,110 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC TYL 902252105 1,165 6,630 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103 1,823 29,110 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW USCR 90333L201 239 3,041 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC USPH 90337L108 499 8,258 SH   SOLE   0 0 0
UGI CORP NEW UGI 902681105 262 5,414 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A UGP 90400P101 660 28,067 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C UA 904311107 348 17,278 SH   SOLE   0 0 0
UNILEVER PLC UL 904767704 930 17,187 SH   SOLE   0 0 0
UNION PAC CORP UNP 907818108 679 6,237 SH   SOLE   0 0 0
UNIQURE NV SHS QURE N90064951 174 28,095 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM UAL 910047109 762 10,124 SH   SOLE   0 0 0
UNITED MICROELECTRONICS UMC 910873405 81 33,373 SH   SOLE   0 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR UOVEY 911271302 216 6,410 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC UPS 911312106 725 6,555 SH   SOLE   0 0 0
UNITED RENTALS INC URI 911363109 333 2,954 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 2,313 18,940 SH   SOLE   0 0 0
UNITEDHEALTH GROUP UNH 91324P102 1,024 5,521 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP OLED 91347P105 470 4,302 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM TR UHT 91359E109 278 3,495 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM USNA 90328M107 210 3,270 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 400 7,694 SH   SOLE   0 0 0
V F CORP VFC 918204108 241 4,183 SH   SOLE   0 0 0
VALE S A ADR VALE 91912E109 88 10,055 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW VLO 91913Y100 1,717 25,460 SH   SOLE   0 0 0
VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2,422 138,612 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GDX 57060U100 3,764 170,452 SH   SOLE   0 0 0
VANECK VECTORS INTL HIGH YIELD BD ETF IHY 57061R205 551 21,908 SH   SOLE   0 0 0
VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1,897 75,202 SH   SOLE   0 0 0
VANECK VECTORS STEEL ETF SLX 57060U308 547 14,215 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 3,387 323,820 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 1,054 25,807 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND VDE 92204A306 1,871 21,143 SH   SOLE   0 0 0
VANGUARD EUROPEAN INDEX FUND VGK 922042874 1,797 32,585 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 390 9,440 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND VUG 922908736 2,948 23,202 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 21,856 258,563 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 8,659 92,969 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 926 18,809 SH   SOLE   0 0 0
VANGUARD MATERIALS INDEX FUND VAW 92204A801 3,744 30,791 SH   SOLE   0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1,861 15,818 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2,538 24,669 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 4,202 79,786 SH   SOLE   0 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT VNRSQ 92205F106 1 17,176 SH   SOLE   0 0 0
VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1,229 18,685 SH   SOLE   0 0 0
VANGUARD REIT ETF VNQ 922908553 19,434 233,502 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 20,946 261,700 SH   SOLE   0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2,238 15,359 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2,190 17,821 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 3,487 323,801 SH   SOLE   0 0 0
VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 1,049 48,342 SH   SOLE   0 0 0
VANGUARD UTILITIES INDEX FUND VPU 92204A876 3,798 33,241 SH   SOLE   0 0 0
VANGUARD VALUE INDEX FUND VTV 922908744 2,378 24,630 SH   SOLE   0 0 0
VARIAN MED SYS INC VAR 92220P105 647 6,268 SH   SOLE   0 0 0
VCA INC WOOF 918194101 1,339 14,509 SH   SOLE   0 0 0
VECTREN CORP VVC 92240G101 229 3,921 SH   SOLE   0 0 0
VEDANTA LTD VEDL 92242Y100 607 39,083 SH   SOLE   0 0 0
VENTAS INC VTR 92276F100 473 6,802 SH   SOLE   0 0 0
VERISIGN INC VRSN 92343E106 350 3,760 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A VRSK 92345Y106 1,342 15,910 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. VZ 92343V104 912 20,414 SH   SOLE   0 0 0
VERMILION ENERGY TR TR UNIT VET 923725105 225 7,096 SH   SOLE   0 0 0
VERTEX ENERGY INC COM VTNR 92534K107 46 42,641 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100 1,875 14,549 SH   SOLE   0 0 0
VICOR CORP VICR 925815102 663 37,029 SH   SOLE   0 0 0
VINCI S A ADR VCISY 927320101 267 12,451 SH   SOLE   0 0 0
VISA INC. V 92826C839 1,811 19,316 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM VST 92840M102 575 34,256 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM VCRA 92857F107 1,457 55,158 SH   SOLE   0 0 0
VODAFONE GROUP PLC VOD 92857W209 590 20,520 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM VG 92886T201 131 20,043 SH   SOLE   0 0 0
VULCAN MATLS CO VMC 929160109 226 1,783 SH   SOLE   0 0 0
WAL MART DE MEXICO SA DE CV SPON ADR REP WMMVY 93114W107 236 10,174 SH   SOLE   0 0 0
WAL MART STORES INC WMT 931142103 1,505 19,880 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC WBA 931427108 1,041 13,291 SH   SOLE   0 0 0
WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 231 18,668 SH   SOLE   0 0 0
Wasatch Emerging Markets Small Cap WAEMX 936793884 78 27,747 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP WPG 939647103 144 17,224 SH   SOLE   0 0 0
WATERS CORP WAT 941848103 1,014 5,517 SH   SOLE   0 0 0
WATSCO INC WSO 942622200 1,758 11,400 SH   SOLE   0 0 0
WATTS WATER TECH. INC. WTS 942749102 375 5,932 SH   SOLE   0 0 0
WD-40 CO WDFC 929236107 431 3,906 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR WB 948596101 300 4,518 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS WRI 948741103 233 7,750 SH   SOLE   0 0 0
WELLCARE GROUP INC WCG 94946T106 572 3,187 SH   SOLE   0 0 0
WELLS FARGO & CO NEW WFC 949746101 1,015 18,313 SH   SOLE   0 0 0
WELLTOWER INC HCN 42217K106 418 5,578 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 447 41,172 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC WST 955306105 314 3,320 SH   SOLE   0 0 0
WESTERN DIGITAL CORP WDC 958102105 2,723 30,731 SH   SOLE   0 0 0
WESTERN UN CO COM WU 959802109 1,268 66,563 SH   SOLE   0 0 0
WESTPAC BKG CORP WBK 961214301 213 9,120 SH   SOLE   0 0 0
WESTROCK CO COM WRK 96145D105 608 10,728 SH   SOLE   0 0 0
WEYERHAEUSER CO WY 962166104 465 13,879 SH   SOLE   0 0 0
WHARF HOLDINGS LTD ADR WARFY 962257408 259 15,639 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP WPM 962879102 281 14,103 SH   SOLE   0 0 0
WILLIAMS SONOMA INC WSM 969904101 242 4,997 SH   SOLE   0 0 0
WIPRO LTD WIT 97651M109 733 140,889 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP WEC 976657106 1,073 17,476 SH   SOLE   0 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1,520 51,648 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 463 18,876 SH   SOLE   0 0 0
WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 497 5,083 SH   SOLE   0 0 0
WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 548 15,296 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 640 7,958 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 862 26,251 SH   SOLE   0 0 0
WIX COM LTD SHS WIX M98068105 207 2,975 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR WNS 92932M101 712 20,722 SH   SOLE   0 0 0
WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 263 6,191 SH   SOLE   0 0 0
WOORI BK WF 981063100 221 4,538 SH   SOLE   0 0 0
WPP PLC ADR WPPGY 92933H101 682 6,475 SH   SOLE   0 0 0
WPX ENERGY INC COM WPX 98212B103 449 46,512 SH   SOLE   0 0 0
XCEL ENERGY INC XEL 98389B100 244 5,325 SH   SOLE   0 0 0
XEROX CORP XRX 984121103 698 24,280 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 612 118,073 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A YNDX N97284108 621 23,652 SH   SOLE   0 0 0
YUM BRANDS INC YUM 988498101 256 3,466 SH   SOLE   0 0 0
ZIONS BANCORPORATION ZION 989701107 255 5,809 SH   SOLE   0 0 0
ZOETIS INC CL A ZTS 98978V103 352 5,636 SH   SOLE   0 0 0
ZURICH INS GROUP LTD ZURVY 989825104 261 8,945 SH   SOLE   0 0 0