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 126 11,126 SH   SOLE   0 0 0
3M COMPANY MMM 88579Y101 2,555 12,171 SH   SOLE   0 0 0
51JOB INC JOBS 316827104 269 4,441 SH   SOLE   0 0 0
AARONS INC. AAN 002535300 366 8,399 SH   SOLE   0 0 0
ABB LTD ABB 000375204 1,280 51,733 SH   SOLE   0 0 0
ABBOTT LABS ABT 002824100 436 8,178 SH   SOLE   0 0 0
ABBVIE INC COM ABBV 00287Y109 2,664 29,983 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO ANF 002896207 5,553 384,562 SH   SOLE   0 0 0
ABIOMED INC ABMD 003654100 357 2,118 SH   SOLE   0 0 0
ABM INDS INC ABM 000957100 318 7,612 SH   SOLE   0 0 0
ACCENTURE PLC ACN G1151C101 2,632 19,486 SH   SOLE   0 0 0
ACCO BRANDS CORP COM ACCO 00081T108 261 21,931 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC ATVI 00507V109 2,244 34,782 SH   SOLE   0 0 0
ACXIOM CORP ACXM 005125109 275 11,165 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM ADUS 006739106 218 6,178 SH   SOLE   0 0 0
ADECOAGRO S A COM AGRO L00849106 215 19,933 SH   SOLE   0 0 0
ADOBE SYS INC ADBE 00724F101 394 2,642 SH   SOLE   0 0 0
ADTRAN INC ADTN 00738A106 337 14,051 SH   SOLE   0 0 0
ADVANCED ENERGY INDS AEIS 007973100 1,502 18,595 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 532 86,030 SH   SOLE   0 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 1,931 39,626 SH   SOLE   0 0 0
AEGION CORP AEGN 00770F104 210 9,019 SH   SOLE   0 0 0
AERCAP HOLDINGS NV AER N00985106 1,120 21,916 SH   SOLE   0 0 0
AEROVIRONMENT INC COM AVAV 008073108 433 7,995 SH   SOLE   0 0 0
AETNA INC NEW COM AET 00817Y108 532 3,344 SH   SOLE   0 0 0
AFLAC INC AFL 001055102 1,372 16,861 SH   SOLE   0 0 0
AGCO CORP AGCO 001084102 319 4,329 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC A 00846U101 486 7,563 SH   SOLE   0 0 0
AGRICULTURAL BANK CHINA LTD ADR ACGBY 16943W105 309 27,394 SH   SOLE   0 0 0
AIM TRIMARK SMALL COS ATIAX 00141T254 217 10,952 SH   SOLE   0 0 0
ALASKA AIR GROUP INC ALK 011659109 2,435 31,920 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101 873 6,407 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC ALXN 015351109 906 6,461 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 913 5,288 SH   SOLE   0 0 0
ALLERGAN PLC SHS AGN 018490102 1,599 7,802 SH   SOLE   0 0 0
ALLIANT ENERGY CORP LNT 018802108 317 7,615 SH   SOLE   0 0 0
ALLIANZ SE SP ADR 1/10 SH AZSEY 018805101 378 16,881 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD II NCZ 001191105 69 11,073 SH   SOLE   0 0 0
ALLSTATE CORP ALL 020002101 265 2,880 SH   SOLE   0 0 0
ALPHABET INC GOOGL 02079K305 3,404 3,496 SH   SOLE   0 0 0
ALPHABET INC GOOG 38259P508 2,624 2,736 SH   SOLE   0 0 0
ALTABA INC AABA 021346101 1,157 17,469 SH   SOLE   0 0 0
ALTRIA GROUP INC MO 02209S103 1,144 18,035 SH   SOLE   0 0 0
AMAZON COM INC AMZN 023135106 2,628 2,734 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ABEV 02319V103 697 105,835 SH   SOLE   0 0 0
AMDOCS LTD DOX G02602103 431 6,696 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMX 02364W105 851 47,970 SH   SOLE   0 0 0
AMERICA MOVIL S A DE C V AMOV 02364W204 305 17,163 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM AAL 02376R102 364 7,665 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC AEP 025537101 627 8,920 SH   SOLE   0 0 0
AMERICAN EXPRESS CO AXP 025816109 1,334 14,752 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS ARII 02916P103 434 11,251 SH   SOLE   0 0 0
AMERICAN STS WTR CO AWR 029899101 722 14,653 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM ABC 03073E105 1,148 13,869 SH   SOLE   0 0 0
AMETEK INC NEW AME 031100100 1,489 22,541 SH   SOLE   0 0 0
AMGEN INC AMGN 031162100 6,029 32,335 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC AMN 001744101 812 17,776 SH   SOLE   0 0 0
AMPHENOL CORP NEW APH 032095101 768 9,069 SH   SOLE   0 0 0
ANALOG DEVICES INC ADI 032654105 422 4,903 SH   SOLE   0 0 0
ANDEAVOR ANDV 03349M105 736 7,133 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 351 2,939 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC ANIK 035255108 2,399 41,356 SH   SOLE   0 0 0
ANNALY MTG MGMT INC NLY 035710409 211 17,271 SH   SOLE   0 0 0
ANTHEM INC ANTM 036752103 951 5,010 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM ARI 03762U105 349 19,251 SH   SOLE   0 0 0
APOLLO INVT CORP AINV 03761U106 107 17,462 SH   SOLE   0 0 0
APPLE INC COM AAPL 037833100 7,833 50,824 SH   SOLE   0 0 0
APPLIED MATLS INC AMAT 038222105 1,364 26,177 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM AAOI 03823U102 1,003 15,516 SH   SOLE   0 0 0
APTEVO THERAPEUTICS INC APVO 03835L108 40 17,383 SH   SOLE   0 0 0
AQR EMERGING MULTI STYLE R6 QECRX 00203H271 349 32,544 SH   SOLE   0 0 0
AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 439 36,757 SH   SOLE   0 0 0
AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 1,018 60,362 SH   SOLE   0 0 0
AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 183 15,097 SH   SOLE   0 0 0
AQUA AMERICA INC WTR 03836W103 206 6,197 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ACGL G0450A105 432 4,385 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO ADM 039483102 537 12,640 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A ARCO G0457F107 135 13,429 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM ASC Y0207T100 114 13,816 SH   SOLE   0 0 0
ARRIS INTL INC ARRS 04269Q100 862 30,264 SH   SOLE   0 0 0
ARROW ELECTRS INC ARW 042735100 1,116 13,883 SH   SOLE   0 0 0
ASCENA RETAIL GROUP ASNA 04351G101 41 16,911 SH   SOLE   0 0 0
ASM INTL N V ASMIY N07045102 511 8,293 SH   SOLE   0 0 0
ASML HOLDING N V ASML N07059186 1,633 9,540 SH   SOLE   0 0 0
ASTRAZENECA PLC AZN 046353108 497 14,684 SH   SOLE   0 0 0
AT CHRYSLER AUTOMOBILES N V SHS FCAU N31738102 525 29,327 SH   SOLE   0 0 0
AT&T INC COM T 00206R102 3,414 87,166 SH   SOLE   0 0 0
ATA INC SPONS ADR ATAI 00211V106 426 87,793 SH   SOLE   0 0 0
ATRION CORP ATRI 049904105 806 1,200 SH   SOLE   0 0 0
AUTOLIV INC ALV 052800109 328 2,653 SH   SOLE   0 0 0
AUTOZONE INC AZO 053332102 215 361 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC AVB 053484101 225 1,258 SH   SOLE   0 0 0
AVERY DENNISON CORP AVY 053611109 601 6,115 SH   SOLE   0 0 0
AVIS BUDGET GROUP CAR 053774105 380 9,992 SH   SOLE   0 0 0
AVISTA CORP AVA 05379B107 514 9,935 SH   SOLE   0 0 0
AXON ENTERPRISE INC AAXN 05464C101 1,440 63,506 SH   SOLE   0 0 0
BAE SYS PLC BAESY 05523R107 343 9,949 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A BHGE 05722G100 236 6,443 SH   SOLE   0 0 0
BALCHEM CORP BCPC 057665200 471 5,788 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARI BBVA 05946K101 156 17,474 SH   SOLE   0 0 0
BANCO BRADESCO S A BBD 059460303 583 52,661 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW BSAC 05965X109 460 15,495 SH   SOLE   0 0 0
BANCO SANTANDER SAN 05964H105 278 40,075 SH   SOLE   0 0 0
BANCO SE CHILE BCH 059520106 763 8,369 SH   SOLE   0 0 0
BANCOLOMBIA S A CIB 05968L102 311 6,801 SH   SOLE   0 0 0
BANK OF AMERICA CORP 7.25 CNV PFD L BAC PRL 060505682 260 200 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION BAC 060505104 2,277 89,857 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON BK 064058100 864 16,304 SH   SOLE   0 0 0
BANK OF THE OZARKS INC OZRK 063904106 523 10,884 SH   SOLE   0 0 0
BARCLAYS DECEMBER 2018 MATURITY CORPORAT IBDH 46434VAA8 1,105 43,886 SH   SOLE   0 0 0
BARCLAYS PLC BCS 02738E204 173 16,708 SH   SOLE   0 0 0
BAXTER INTL INC BAX 071813109 720 11,478 SH   SOLE   0 0 0
BAYER A G BAYRY 072730302 398 11,633 SH   SOLE   0 0 0
BAYERISCHE MOTOREN WERKE A G ADR BMWYY 072743305 333 9,827 SH   SOLE   0 0 0
BECTON DICKINSON & CO BDX 075887109 427 2,180 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC BRK B 084670702 3,909 21,325 SH   SOLE   0 0 0
BEST BUY INC BBY 086516101 329 5,771 SH   SOLE   0 0 0
BGC PARTNERS INC BGCP 05541T101 220 15,215 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP BGFV 08915P101 1,828 238,917 SH   SOLE   0 0 0
BIG LOTS INC BIG 089302103 1,014 18,929 SH   SOLE   0 0 0
BIO TECHNE CORP TECH 878377100 1,762 14,572 SH   SOLE   0 0 0
BIOGEN INC BIIB 09062X103 2,110 6,738 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 1,645 17,678 SH   SOLE   0 0 0
BIOTELEMETRY INC BEAT 14159L103 347 10,502 SH   SOLE   0 0 0
BLACKBAUD INC BLKB 09227Q100 1,354 15,424 SH   SOLE   0 0 0
BLACKROCK INC BLK 09247X101 240 536 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC BXMT 09257WAA8 327 10,535 SH   SOLE   0 0 0
BLOCK H & R INC HRB 093671105 532 20,093 SH   SOLE   0 0 0
BOEING CO BA 097023105 4,155 16,346 SH   SOLE   0 0 0
BOSTON BEER INC SAM 100557107 269 1,720 SH   SOLE   0 0 0
BOSTON PROPERTIES INC BXP 101121101 937 7,622 SH   SOLE   0 0 0
BRASKEM S A SP BAK 105532105 362 13,536 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 467 5,419 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO BMY 110122108 1,252 19,640 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC BTI 110448107 393 6,290 SH   SOLE   0 0 0
BROADCOM LTD SHS AVGO Y0486S104 4,325 17,834 SH   SOLE   0 0 0
BROADSOFT INC COM BSFT 11133B409 208 4,137 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC BLDR 12008R107 352 19,570 SH   SOLE   0 0 0
CA INC CA 12673P105 238 7,142 SH   SOLE   0 0 0
CAE INC CAE 124765108 1,248 71,203 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM CHW 12811L107 112 12,385 SH   SOLE   0 0 0
CALGON CARBON CORP CCC 129603106 266 12,453 SH   SOLE   0 0 0
CAMBREX CORP CBM 132011107 4,168 75,777 SH   SOLE   0 0 0
CAMDEN PPTY TR CPT 133131102 385 4,211 SH   SOLE   0 0 0
CAMELOT EXCALIBUR SMALL CAL INCOME A CEXAX 62827M755 185 22,110 SH   SOLE   0 0 0
CANADIAN NATL RY CO CNI 136375102 537 6,477 SH   SOLE   0 0 0
CANADIAN PAC RY LTD CP 13645T100 1,016 6,045 SH   SOLE   0 0 0
CANTEL MEDICAL CORP CMD 74347W676 678 7,199 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 317 90,706 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108 404 6,039 SH   SOLE   0 0 0
CARMAX INC KMX 143130102 956 12,607 SH   SOLE   0 0 0
CARRIAGE SVCS INC CSV 143905107 379 14,793 SH   SOLE   0 0 0
CATALYST HEDGED FUTURE STRATEGY FUND I HFXIX 62827M797 964 113,186 SH   SOLE   0 0 0
CATALYST MILLBURN HEDGE STRATEGY I MBXIX 62827P816 2,156 68,582 SH   SOLE   0 0 0
CATERPILLAR INC DEL CAT 149123101 332 2,662 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC CBL 124830100 164 19,584 SH   SOLE   0 0 0
CBS CORP NEW CL B CBS 124857202 1,267 21,847 SH   SOLE   0 0 0
CDN IMPERIAL BK OF COMMERCE CM 136069101 318 3,634 SH   SOLE   0 0 0
CELANESE CORP DEL CE 150870103 487 4,672 SH   SOLE   0 0 0
CELGENE CORP CELG 151020104 5,857 40,165 SH   SOLE   0 0 0
CEMEX S A CX 151290889 192 21,177 SH   SOLE   0 0 0
CENTENE CORP DEL CNC 15135B101 1,276 13,190 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CEF 153501101 1,374 108,406 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CENT 153527106 992 25,537 SH   SOLE   0 0 0
CERNER CORP CERN 156782104 365 5,112 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC CRL 159864107 458 4,238 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW CHTR 16117M305 228 627 SH   SOLE   0 0 0
CHARTER FINL CORP WEST PT GA CHFN 16122M100 191 10,309 SH   SOLE   0 0 0
CHATHAM LODGING TR COM CLDT 16208T102 251 11,780 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD CHKP M22465104 3,667 32,159 SH   SOLE   0 0 0
CHEMED CORP NEW CHE 16359R103 1,036 5,128 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP CPK 165303108 303 3,871 SH   SOLE   0 0 0
CHEVRON CORP NEW CVX 166764100 389 3,314 SH   SOLE   0 0 0
CHINA CONSTR BK CORP ADR CICHY 168919108 398 23,844 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD LFC 16939P106 510 33,887 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CHL 16941M109 335 6,623 SH   SOLE   0 0 0
CHINA OVERSEAS LD AND INVT LTD ADR CAOVY 169403201 279 2,871 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SNP 16941R108 1,192 15,729 SH   SOLE   0 0 0
CHINA SHENHUA ENERGY CO LTD ADR CSUAY 16942A302 323 34,078 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD ZNH 169409109 828 24,099 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CMG 169656105 1,170 3,801 SH   SOLE   0 0 0
CHUBB LIMITED CB 171232101 1,492 10,466 SH   SOLE   0 0 0
CHURCH & DWIGHT INC CHD 171340102 500 10,323 SH   SOLE   0 0 0
CIENA CORP COM CIEN 171779309 246 11,188 SH   SOLE   0 0 0
CIGNA CORP CI 125509109 1,673 8,949 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO CMPR N20146101 851 8,715 SH   SOLE   0 0 0
CIRRUS LOGIC CORP CRUS 172755100 474 8,893 SH   SOLE   0 0 0
CISCO SYS INC CSCO 17275R102 4,122 122,556 SH   SOLE   0 0 0
CITIGROUP INC C 172967424 1,729 23,768 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM CFG 174610105 359 9,470 SH   SOLE   0 0 0
CITRIX SYS INC CTXS 177376100 1,314 17,100 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 BSCL 18383M266 1,267 59,320 SH   SOLE   0 0 0
CLOROX CO DEL CLX 189054109 472 3,580 SH   SOLE   0 0 0
CME GROUP INC CME 12572Q105 419 3,091 SH   SOLE   0 0 0
CNOOC LTD CEO 126132109 401 3,090 SH   SOLE   0 0 0
COCA COLA CO KO 191216100 804 17,860 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B DE C V KOF 191241108 387 5,021 SH   SOLE   0 0 0
COGNIOS MARKET NEUTRAL LARGE CAP INSTL COGIX 02110A209 369 39,080 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 776 10,695 SH   SOLE   0 0 0
COLFAX CORP COM CFX 194014106 563 13,531 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO CL 194162103 1,617 22,199 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COLM 198516106 334 5,425 SH   SOLE   0 0 0
COMCAST CORP NEW CMCSA 20030N101 379 9,841 SH   SOLE   0 0 0
COMERICA INC CMA 200340107 250 3,273 SH   SOLE   0 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR CMWAY 202712600 289 4,885 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 425 40,670 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINAS CIG 204409601 101 40,728 SH   SOLE   0 0 0
CONAGRA BRANDS INC CAG 205887102 854 25,321 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104 327 6,527 SH   SOLE   0 0 0
CONSECO INC COM NEW CNO 12621E111 280 12,013 SH   SOLE   0 0 0
CONVERGYS CORP CVG 212485106 756 29,191 SH   SOLE   0 0 0
COOPER TIRE & RUBR CO CTB 216831107 1,484 39,690 SH   SOLE   0 0 0
COPART INC CPRT 217204106 672 19,545 SH   SOLE   0 0 0
CORE LABORATORIES N V CLB N22717107 524 5,311 SH   SOLE   0 0 0
CORECIVIC INC CXW 22025Y407 835 31,181 SH   SOLE   0 0 0
CORESITE RLTY CORP COM COR 21870Q105 1,304 11,652 SH   SOLE   0 0 0
CORNING INC GLW 219350105 1,211 40,464 SH   SOLE   0 0 0
CORVEL CORP CRVL 221006109 376 6,909 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COST 22160K105 311 1,893 SH   SOLE   0 0 0
COTT CORP QUE COT 22163N106 343 22,841 SH   SOLE   0 0 0
CRACKER BARREL OLD CBRL 22410J106 497 3,276 SH   SOLE   0 0 0
CREDICORP LTD BAP G2519Y108 455 2,220 SH   SOLE   0 0 0
CREE INC CREE 225447101 580 20,571 SH   SOLE   0 0 0
CRH PLC CRH 12626K203 402 10,630 SH   SOLE   0 0 0
CROSS CTRY INC CCRN 227483104 397 27,921 SH   SOLE   0 0 0
CRYOLIFE INC CRY 228903100 375 16,520 SH   SOLE   0 0 0
CTRIP COM INTL LTD CTRP 22943F100 328 6,221 SH   SOLE   0 0 0
CUMMINS INC COM CMI 231021106 4,593 27,337 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM CUBI 23204G100 292 8,943 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM CVS 126650100 2,261 27,805 SH   SOLE   0 0 0
CYTOKINETICS INC CYTK 23282W100 1,911 131,821 SH   SOLE   0 0 0
DANAHER CORP DEL DHR 235851102 283 3,300 SH   SOLE   0 0 0
DANONE SPONSORED ADR DANOY 23636T100 716 45,473 SH   SOLE   0 0 0
DASSAULT SYS S A DASTY 237545108 1,055 10,457 SH   SOLE   0 0 0
DAVITA INC COM DVA 23918K108 444 7,473 SH   SOLE   0 0 0
DEERE & CO DE 244199105 1,005 8,004 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS DLPH G27823106 1,472 14,956 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL DAL 247361702 439 9,111 SH   SOLE   0 0 0
DELUXE CORP DLX 248019101 219 3,002 SH   SOLE   0 0 0
DENTSPLY SIRONA INC XRAY 249030107 370 6,182 SH   SOLE   0 0 0
DEUTSCHE POST AG SPONSORED ADR DPSGY 25157Y202 778 17,417 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION IGVT 233051473 1,698 34,880 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION IFIX 458853108 853 17,003 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 3,565 145,989 SH   SOLE   0 0 0
DEXCOM INC COM DXCM 252131107 673 13,749 SH   SOLE   0 0 0
DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 535 48,547 SH   SOLE   0 0 0
DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 760 35,026 SH   SOLE   0 0 0
DFA Global Real Estate Securities DFGEX 23320G554 474 43,279 SH   SOLE   0 0 0
DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 257 25,162 SH   SOLE   0 0 0
DFA INTERNATIONAL CORE EQUITY FUND I DFIEX 233203371 275 19,639 SH   SOLE   0 0 0
DFA International Vector Equity Instl DFVQX 23320G539 761 57,944 SH   SOLE   0 0 0
DFA T A US CORE EQUITY 2 I DFTCX 233203314 263 15,275 SH   SOLE   0 0 0
DFA TWO YEAR FIXED INCOME I DFGFX 233203645 1,183 118,495 SH   SOLE   0 0 0
DFA US CORE EQUITY 2 FUND I DFQTX 233203397 1,433 69,848 SH   SOLE   0 0 0
DFA US VECTOR EQUITY FUND I DFVEX 233203389 1,723 91,063 SH   SOLE   0 0 0
DIAGEO P L C DEO 25243Q205 1,276 9,655 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO DRH 252784301 367 33,508 SH   SOLE   0 0 0
DIGITAL RLTY TR INC DLR 253868103 2,578 21,786 SH   SOLE   0 0 0
DIGITALGLOBE INC COM NEW DGI 25389M877 373 10,578 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC COM DPLO 25456K101 440 21,238 SH   SOLE   0 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES FAS 25459Y694 945 16,891 SH   SOLE   0 0 0
DISNEY WALT CO DIS 254687106 1,655 16,792 SH   SOLE   0 0 0
DOLBY TECHNOLOGIES INC DLB 25659T107 328 5,705 SH   SOLE   0 0 0
DOLLAR TREE STORES INC DLTR 256746108 1,279 14,728 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM PLOW 25960R105 2,515 63,824 SH   SOLE   0 0 0
DOWDUPONT INC COM DWDP 26078J100 397 5,735 SH   SOLE   0 0 0
DR REDDYS LABS LTD RDY 256135203 394 11,049 SH   SOLE   0 0 0
DUKE ENERGY CORP DUK 26441C204 1,053 12,544 SH   SOLE   0 0 0
DUKE WEEKS REALTY CORP DRE 264411505 310 10,760 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NEW DNB 26483E108 360 3,090 SH   SOLE   0 0 0
DYAX CORP COM CVR DYX CVR 26746E107 0 212,453 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP ETFC 269246401 1,910 43,802 SH   SOLE   0 0 0
E.ON AG EONGY 268780103 165 14,521 SH   SOLE   0 0 0
EAGLE MATERIALS INC EXP 26969P108 376 3,521 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM EGRX 269796108 372 6,231 SH   SOLE   0 0 0
EASTGROUP PPTY INC EGP 277276101 311 3,528 SH   SOLE   0 0 0
EATON CORP PLC SHARES ETN 278058102 3,372 43,915 SH   SOLE   0 0 0
EBIX INC COM NEW EBIX 278715206 1,408 21,572 SH   SOLE   0 0 0
EDISON INTL EIX 281020107 640 8,290 SH   SOLE   0 0 0
EDUCATION RLTY TR INC EDR 28140H104 227 6,323 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP EW 28176E112 2,970 27,174 SH   SOLE   0 0 0
ELBIT SYS LTD ESLT M3760D101 3,015 20,500 SH   SOLE   0 0 0
ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 170 33,429 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1,494 36,941 SH   SOLE   0 0 0
EMERSON ELEC CO EMR 291011104 220 3,500 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1,409 30,102 SH   SOLE   0 0 0
ENBRIDGE INC ENB 29250N105 557 13,317 SH   SOLE   0 0 0
ENCANA CORP COM ECA 292505104 599 50,847 SH   SOLE   0 0 0
ENEL AMERICAS SA ENIA 29274F104 114 11,122 SH   SOLE   0 0 0
ENEL CHILE S A ENIC 29278D105 126 21,006 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 257 3,746 SH   SOLE   0 0 0
ENI S P A E 26874R108 223 6,751 SH   SOLE   0 0 0
ENSCO PLC ESV G3157S106 103 17,312 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED COM ESGR G3075P101 661 2,975 SH   SOLE   0 0 0
ENTELLUS MED INC COM ENTL 29363K105 811 43,929 SH   SOLE   0 0 0
EPR PROPERTIES EPR 29380T105 295 4,232 SH   SOLE   0 0 0
EQUITY RESIDENTIAL PPTYS TR EQR 29476L107 216 3,270 SH   SOLE   0 0 0
ERICSSON ERIC 294821608 458 79,624 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC ESE 296315104 444 7,406 SH   SOLE   0 0 0
ETFS PALLADIUM TR SH BEN INT PALL 26923A106 474 5,283 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT PPLT 26922V101 263 3,017 SH   SOLE   0 0 0
EVERCORE INC CLASS A EVR 29977A105 349 4,348 SH   SOLE   0 0 0
EXACT SCIENCES CORP EXAS 30063P105 219 4,647 SH   SOLE   0 0 0
EXELON CORP EXC 30161N101 1,353 35,915 SH   SOLE   0 0 0
EXPEDIA INC EXPE 30212P303 494 3,433 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC EXPD 302130109 521 8,697 SH   SOLE   0 0 0
EXPRESS SCRIPTS INC ESRX 30219G108 1,620 25,591 SH   SOLE   0 0 0
EXXON MOBIL CORP XOM 30231G102 3,446 42,040 SH   SOLE   0 0 0
F5 NETWORKS INC FFIV 315616102 660 5,474 SH   SOLE   0 0 0
FABRINET SHS FN G3323L100 235 6,332 SH   SOLE   0 0 0
FACEBOOK INC CL A FB 30303M102 2,782 16,279 SH   SOLE   0 0 0
FAIR ISAAC CORP FICO 303250104 1,427 10,157 SH   SOLE   0 0 0
FANG HOLDINGS LTD SFUN 836034108 485 119,727 SH   SOLE   0 0 0
FBL FINL GROUP INC FFG 30239F106 271 3,632 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP AGM 313148306 484 6,657 SH   SOLE   0 0 0
FEDERATED INVS INC PA FII 314211103 446 15,032 SH   SOLE   0 0 0
FERRARI N V COM RACE 237842109 1,106 10,008 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP FBR 31573A109 370 27,307 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS FD FEMKX 315910869 1,175 38,676 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 849 22,361 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 2,988 64,742 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R105 280 5,896 SH   SOLE   0 0 0
FINISH LINE INC FINL 317923100 124 10,275 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM FAF 31847R102 2,406 48,151 SH   SOLE   0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUN FDN 33733E306 571 5,583 SH   SOLE   0 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 7,141 137,350 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E112 857 42,675 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 787 26,454 SH   SOLE   0 0 0
FIRSTENERGY CORP FE 337932107 335 10,882 SH   SOLE   0 0 0
FISERV INC FISV 337738108 2,020 15,666 SH   SOLE   0 0 0
FLEXSTEEL INDS INC FLXS 339382103 480 9,459 SH   SOLE   0 0 0
FLIR SYS INC FLIR 302445101 634 16,295 SH   SOLE   0 0 0
FLOWSERVE CORP FLS 34354P105 2,280 53,543 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO FMX 344419106 785 8,222 SH   SOLE   0 0 0
FOOT LOCKER INC FL 344849104 754 21,401 SH   SOLE   0 0 0
FORD MTR CO DEL F 345370860 684 57,177 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM FSM 349915108 229 52,182 SH   SOLE   0 0 0
FORWARD PHARMA A/S SPONSORED ADR FWP 34986J105 467 76,867 SH   SOLE   0 0 0
Franklin Income Adv FRIAX 353496847 702 296,112 SH   SOLE   0 0 0
FRANKS INTL N V COM FI N33462107 114 14,761 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO FMS 358029106 725 14,824 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC FDP G36738105 219 4,813 SH   SOLE   0 0 0
FRONTLINE LTD ORD FRO G3682E127 3,105 514,061 SH   SOLE   0 0 0
GABELLI EQUITY TR INC GAB 362397101 70 10,828 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR GLPG 36315X101 1,241 12,192 SH   SOLE   0 0 0
GAMESTOP CORP GME 36467W109 528 25,551 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS GZT M4793C102 880 91,988 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR OGZPY 368287207 517 123,273 SH   SOLE   0 0 0
GENCOR INDS INC GENC 368678108 240 13,591 SH   SOLE   0 0 0
GENERAC HLDGS INC COM GNRC 368736104 1,756 38,226 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP GD 369550108 1,321 6,426 SH   SOLE   0 0 0
GENERAL ELEC CO GE 369604103 851 35,177 SH   SOLE   0 0 0
GENERAL MLS INC GIS 370334104 975 18,843 SH   SOLE   0 0 0
GENERAL MTRS CO COM GM 37045V100 2,592 64,181 SH   SOLE   0 0 0
GENTEX CORP GNTX 371901109 514 25,972 SH   SOLE   0 0 0
GENWORTH FINL INC GNW 37247D106 11,031 2,865,322 SH   SOLE   0 0 0
GEO GROUP INC GEO 36159R103 451 16,748 SH   SOLE   0 0 0
GERDAU S A GGB 373737105 53 15,439 SH   SOLE   0 0 0
GETTY RLTY CORP NEW GTY 374297109 745 26,053 SH   SOLE   0 0 0
GILEAD SCIENCES INC GILD 375558103 5,363 66,194 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1,136 27,970 SH   SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS INC COM BRSS 37953G103 231 6,848 SH   SOLE   0 0 0
GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 805 63,488 SH   SOLE   0 0 0
GLOBANT S A COM GLOB L44385109 215 5,361 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A GNC 36191G107 98 11,037 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC GS 38141G104 501 2,112 SH   SOLE   0 0 0
GRAINGER W W INC GWW 384802104 585 3,254 SH   SOLE   0 0 0
GRAMERCY PPTY TR GPT 385002308 267 8,821 SH   SOLE   0 0 0
GRAY TELEVISION INC COM GTN 389375106 201 12,796 SH   SOLE   0 0 0
GRIFOLS S A SPONSORED ADR GRFS 398438309 799 36,523 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC GPI 398905109 232 3,205 SH   SOLE   0 0 0
GROUPE CGI INC GIB 39945C109 925 17,840 SH   SOLE   0 0 0
GRUBHUB INC COM GRUB 400110102 368 6,992 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR OMAB 400501102 631 14,218 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SUREST ASR 40051E206 461 2,417 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO PAC 400506101 698 6,812 SH   SOLE   0 0 0
GRUPO FINANCIARO GALICIA S A GGAL 399909100 560 10,862 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 398 39,442 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR SUPV 40054A108 358 14,494 SH   SOLE   0 0 0
GRUPO TMM S A B SP GTMAY 40051D303 26 19,613 SH   SOLE   0 0 0
GUANGSHEN RY LTD GSH 40065W107 584 20,033 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 1,273 56,323 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 1,275 60,159 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2,407 95,019 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1,274 59,933 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2,405 97,321 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1,271 59,089 SH   SOLE   0 0 0
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR BSJK 18383M365 2,403 96,258 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 1,688 33,522 SH   SOLE   0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 1,024 5,755 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1,388 14,920 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 924 7,539 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 775 14,083 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1,760 42,631 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1,616 9,223 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 1,260 11,217 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 395 3,806 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 2,538 18,796 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 565 6,552 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 513 5,128 SH   SOLE   0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 656 4,548 SH   SOLE   0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 527 4,787 SH   SOLE   0 0 0
GUGGENHEIM TIMBER ETF CUT 18383Q879 1,207 40,091 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS GWPH 36197T103 342 3,367 SH   SOLE   0 0 0
HACKETT GROUP INC HCKT 404609109 597 39,327 SH   SOLE   0 0 0
HAEMONETICS CORP HAE 405024100 384 8,554 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 472 9,790 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD HMY 413216300 1,595 871,512 SH   SOLE   0 0 0
HARRIS CORP DEL HRS 413875105 877 6,658 SH   SOLE   0 0 0
HASBRO INC HAS 418056107 607 6,211 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC HA 419879101 229 6,094 SH   SOLE   0 0 0
HCA HOLDINGS INC COM HCA 40412C101 249 3,130 SH   SOLE   0 0 0
HCP INC HCP 40414L109 392 14,088 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM HDS 40416M105 1,179 32,675 SH   SOLE   0 0 0
HDFC BANK LTD HDB 40415F101 727 7,542 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC HCSG 421906108 237 4,392 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A HTA 42225P105 337 11,305 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM HLS 421924309 469 10,125 SH   SOLE   0 0 0
HECLA MNG CO HL 422704106 188 37,383 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL INC HSII 422819102 223 10,539 SH   SOLE   0 0 0
HEINEKEN N V SPONSORED ADR HEINY 423012301 648 13,050 SH   SOLE   0 0 0
HELMERICH & PAYNE INC HP 423452101 281 5,401 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC JKHY 426281101 4,051 39,409 SH   SOLE   0 0 0
HERC HLDGS HRI 42704L104 286 5,817 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR HT 427825104 405 21,682 SH   SOLE   0 0 0
HEWLETT PACKARD CO HPQ 428236103 1,661 83,219 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 580 39,424 SH   SOLE   0 0 0
HILL ROM HLDGS INC HRC 431475102 410 5,546 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION HOLI G45667105 520 24,044 SH   SOLE   0 0 0
HOLOGIC INC HOLX 436440101 250 6,821 SH   SOLE   0 0 0
HOME DEPOT INC HD 437076102 1,457 8,910 SH   SOLE   0 0 0
HOMEOWNERS CHOICE INC COM HCI 43741E107 1,518 39,697 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106 882 6,224 SH   SOLE   0 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 319 167,787 SH   SOLE   0 0 0
HOOKER FURNITURE CORP HOFT 439038100 381 7,982 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR HPT 44106M102 324 11,365 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC HST 44107P104 315 17,018 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC HOV 442487203 75 39,069 SH   SOLE   0 0 0
HSBC HLDGS PLC HSBC 404280906 407 8,239 SH   SOLE   0 0 0
HUMANA INC HUM 444859102 2,618 10,747 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC HBAN 446150104 173 12,375 SH   SOLE   0 0 0
IBERDROLA SA IBDRY 450737101 372 11,986 SH   SOLE   0 0 0
ICF INTL INC COM ICFI 44925C103 214 3,961 SH   SOLE   0 0 0
ICICI BK LTD IBN 45104G104 766 89,527 SH   SOLE   0 0 0
ICON PUB LTD CO ICLR 45103T107 1,710 15,019 SH   SOLE   0 0 0
ICU MED INC ICUI 44930G107 438 2,359 SH   SOLE   0 0 0
IHS MARKIT LTD SHS INFO 59163F204 744 16,870 SH   SOLE   0 0 0
II VI INC IIVI 902104108 458 11,137 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC ITW 452308109 365 2,468 SH   SOLE   0 0 0
ILLUMINA INC ILMN 452327109 1,310 6,576 SH   SOLE   0 0 0
INC RESH HLDGS INC CL A INCR 45329R109 510 9,760 SH   SOLE   0 0 0
INCYTE GENOMICS INC INCY 45337C102 2,504 21,447 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM IBTX 45384B106 351 5,822 SH   SOLE   0 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 382 25,716 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A DE C V IBA 456463108 501 7,530 SH   SOLE   0 0 0
INFINEON TECHNOLOGIES AG IFNNY 45662N103 956 37,901 SH   SOLE   0 0 0
INFOSYS LTD INFY 456788108 459 31,454 SH   SOLE   0 0 0
ING GROEP N V ING 456837103 256 13,920 SH   SOLE   0 0 0
INGERSOLL-RAND PLC IR G47791101 334 3,748 SH   SOLE   0 0 0
INOGEN INC COM INGN 45780L104 434 4,565 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC NSIT 45765U103 211 4,596 SH   SOLE   0 0 0
INSPERITY INC NSP 45778Q107 923 10,485 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW INSY 45824V209 560 63,032 SH   SOLE   0 0 0
INTEL CORP INTC 458140100 3,706 97,326 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP IHG 45857P301 1,246 23,564 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS IBM 459200101 2,338 16,116 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 333 2,332 SH   SOLE   0 0 0
INTERTAPE POLYMER GROUP INC ITPOF 460919103 197 13,589 SH   SOLE   0 0 0
INTERXION HOLDING N.V SHS INXN N47279109 1,251 24,557 SH   SOLE   0 0 0
INTL PAPER CO IP 460146103 217 3,812 SH   SOLE   0 0 0
INTUIT INTU 461202103 509 3,580 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC ISRG 46120E602 427 408 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM IPGP 44980X109 466 2,517 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC IRDM 46269C102 521 50,606 SH   SOLE   0 0 0
IROBOT CORP COM IRBT 462726100 1,215 15,766 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP SLQD 46434V100 1,123 22,186 SH   SOLE   0 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1,210 12,052 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 1,675 15,896 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 4,958 58,712 SH   SOLE   0 0 0
ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 13,453 107,832 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 241,997 1,959,328 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 11,045 103,689 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 794 7,241 SH   SOLE   0 0 0
ISHARES BARCLAYS CMBS BOND FUND CMBS 46429B366 846 16,405 SH   SOLE   0 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2,754 24,999 SH   SOLE   0 0 0
ISHARES BARCLAYS MBS BOND FUND MBB 464288588 558 5,206 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 7,989 72,370 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 9,946 87,568 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2,675 26,576 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR IAU 464285105 3,726 302,671 SH   SOLE   0 0 0
ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 519 15,376 SH   SOLE   0 0 0
ISHARES FLOATING RATE NOTE FUND FLOT 46429B655 1,562 30,673 SH   SOLE   0 0 0
ISHARES FTSE CHINA 25 INDEX FUND FXI 464287184 1,915 43,486 SH   SOLE   0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1,763 60,436 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 1,105 44,105 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2020 CORPORATE ETF IBDL 46434VAQ3 1,111 43,473 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 35,152 396,037 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 25,785 212,693 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MARKETS IEMG 46434G103 279 5,158 SH   SOLE   0 0 0
ISHARES INC EM HGH YLD BD EMHY 464286285 618 12,160 SH   SOLE   0 0 0
ISHARES INC GL HG YL CP BD HYXU 464286210 2,038 38,042 SH   SOLE   0 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2,818 24,207 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 558 3,805 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 333 7,981 SH   SOLE   0 0 0
ISHARES MSCI CANADA INDEX FUND EWC 464286509 369 12,740 SH   SOLE   0 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 405 8,338 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 294 3,798 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX FUND EFA 464287465 39,756 580,548 SH   SOLE   0 0 0
ISHARES MSCI GERMANY INDEX FUND EWG 464286806 2,058 63,473 SH   SOLE   0 0 0
ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 551 9,885 SH   SOLE   0 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 421 7,709 SH   SOLE   0 0 0
ISHARES MSCI NETHERLANDS INVESTABLE MARK EWN 464286814 217 6,915 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND IBB 464287556 562 1,684 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 485 3,879 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1,767 14,907 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 706 3,943 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 INDEX FUND IWM 464287655 232 1,563 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 2,287 18,427 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 697 6,159 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 367 4,324 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1,786 12,451 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1,231 11,408 SH   SOLE   0 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 3,262 85,648 SH   SOLE   0 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 706 10,802 SH   SOLE   0 0 0
ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 1,172 63,177 SH   SOLE   0 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 672 19,158 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 599 2,961 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 882 5,774 SH   SOLE   0 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1,466 13,225 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 1,166 7,088 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 933 6,291 SH   SOLE   0 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 3,247 83,671 SH   SOLE   0 0 0
ISHARES SILVER TRUST SLV 46428Q109 6,154 390,981 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE IEFA 46432F842 348 5,420 SH   SOLE   0 0 0
ITAU UNIBANCO HOLDING ITUB 465562106 553 40,396 SH   SOLE   0 0 0
ITRON INC ITRI 465741106 455 5,869 SH   SOLE   0 0 0
J P MORGAN CHASE & CO JPM 46625H100 2,089 21,873 SH   SOLE   0 0 0
J2 GLOBAL INC JCOM 48123V102 298 4,039 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL JEC 469814107 1,352 23,211 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1,176 8,038 SH   SOLE   0 0 0
JETBLUE AIRWAYS JBLU 477143101 504 27,203 SH   SOLE   0 0 0
JOHNSON & JOHNSON JNJ 478160104 3,238 24,908 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 353 12,516 SH   SOLE   0 0 0
JUNIPER NETWORKS INC JNPR 48203R104 796 28,603 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 1,111 22,669 SH   SOLE   0 0 0
KDDI CORP ADR KDDIY 48667L106 306 23,247 SH   SOLE   0 0 0
KEYCORP NEW KEY 493267108 286 15,199 SH   SOLE   0 0 0
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KIMCO REALTY CORP KIM 49446R109 201 10,269 SH   SOLE   0 0 0
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KNOWLES CORPORATION KN 49926D109 639 41,876 SH   SOLE   0 0 0
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KONINKLIJKE PHILIPS N V PHG 500472303 250 6,065 SH   SOLE   0 0 0
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KRAFT HEINZ CO COM KHC 500754106 1,398 18,024 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 544 41,625 SH   SOLE   0 0 0
KROGER CO KR 501044101 258 12,883 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC KRO 50105F105 928 40,663 SH   SOLE   0 0 0
KYOCERA CORP KYO 501556203 254 4,092 SH   SOLE   0 0 0
L OREAL CO ADR LRLCY 502117203 992 23,341 SH   SOLE   0 0 0
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LAM RESEARCH CORP LRCX 512807108 2,141 11,571 SH   SOLE   0 0 0
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LATAM AIRLINES GROUP S A LTM 53217R207 396 29,917 SH   SOLE   0 0 0
LAZARD LTD SHS A LAZ G54050102 401 8,858 SH   SOLE   0 0 0
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LIGAND PHARMACEUTICALS INC LGND 53220K504 1,119 8,215 SH   SOLE   0 0 0
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LINCOLN NATL CORP IND LNC 534187109 227 3,090 SH   SOLE   0 0 0
LINE CORP SPONSORED ADR LN 53567X101 774 21,384 SH   SOLE   0 0 0
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LJM PRESERVATION AND GROWTH I LJMIX 90213U701 2,164 192,220 SH   SOLE   0 0 0
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LLOYDS BANKING LYG 539439109 127 34,636 SH   SOLE   0 0 0
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LOGITECH INTERNATIONAL S A LOGI H50430232 1,404 38,508 SH   SOLE   0 0 0
LTC PPTYS INC LTC 502175102 538 11,458 SH   SOLE   0 0 0
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LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306 741 13,403 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 1,219 12,308 SH   SOLE   0 0 0
M & T BK CORP MTB 55261F104 875 5,435 SH   SOLE   0 0 0
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MACK CALI RLTY CORP CLI 554489104 268 11,317 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE MIC 55608B105 900 12,462 SH   SOLE   0 0 0
MADDEN STEVEN LTD SHOO 556269108 485 11,209 SH   SOLE   0 0 0
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MAG SILVER CORP COM MAG 559424403 171 15,240 SH   SOLE   0 0 0
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MAGNA INTL INC MGA 559222401 352 6,593 SH   SOLE   0 0 0
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MAKITA CORP MKTAY 560877300 1,027 25,396 SH   SOLE   0 0 0
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MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 1,369 55,157 SH   SOLE   0 0 0
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MATERION CORPORATION MTRN 576690101 608 14,090 SH   SOLE   0 0 0
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MAXIM INTEGRATED PRODS INC MXIM 57772K101 1,491 31,258 SH   SOLE   0 0 0
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MCCORMICK & CO INC MKC 579780206 2,572 25,056 SH   SOLE   0 0 0
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MELCO RESORTS & ENTERTAINMENT LTD MLCO 585464100 1,026 42,526 SH   SOLE   0 0 0
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MERCK & CO INC MRK 58933Y105 780 12,188 SH   SOLE   0 0 0
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METHODE ELECTRS INC MEI 591520200 211 4,978 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL MTD 592688105 559 892 SH   SOLE   0 0 0
MGE ENERGY INC COM MGEE 55277P104 292 4,527 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC MU 595112103 1,636 41,606 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104 3,522 47,288 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC MAA 59522J103 1,854 17,344 SH   SOLE   0 0 0
MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 489 1,500 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP MTU 606822104 293 45,548 SH   SOLE   0 0 0
MMC NORILSK NICKEL PJSC NILSY 46626D108 349 20,288 SH   SOLE   0 0 0
MO INC ADR MOMO 60879B107 256 8,166 SH   SOLE   0 0 0
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MOLSON COORS BREWING CO TAP 60871R209 662 8,108 SH   SOLE   0 0 0
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MONDELEZ INTL INC MDLZ 609207105 837 20,577 SH   SOLE   0 0 0
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MOODYS CORP COM MCO 615369105 465 3,339 SH   SOLE   0 0 0
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MYERS INDS INC MYE 628464109 280 13,359 SH   SOLE   0 0 0
MYRIAD GENETICS INC MYGN 62855J104 949 26,221 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC NHI 63633D104 568 7,352 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP NHC 635906100 237 3,781 SH   SOLE   0 0 0
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NETAPP INC NTAP 64110D104 879 20,095 SH   SOLE   0 0 0
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NETFLIX COM INC NFLX 64110L106 1,426 7,864 SH   SOLE   0 0 0
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NEW JERSEY RES NJR 646025106 563 13,346 SH   SOLE   0 0 0
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NIKE INC NKE 654106103 3,301 63,661 SH   SOLE   0 0 0
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NORDSON CORP NDSN 655663102 617 5,211 SH   SOLE   0 0 0
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NOVELION THERAPEUTICS INC NVLN 67001K103 80 11,432 SH   SOLE   0 0 0
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NVE CORP NVEC 629445206 230 2,915 SH   SOLE   0 0 0
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O REILLY AUTOMOTIVE INC ORLY 67103H107 262 1,215 SH   SOLE   0 0 0
OI S.A. OIBR C 670851302 10,943 1,404,764 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM OLLI 681116109 247 5,319 SH   SOLE   0 0 0
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ONE LIBERTY PPTYS INC OLP 682406103 318 13,058 SH   SOLE   0 0 0
OPEN TEXT CORP OTEX 683715106 776 24,038 SH   SOLE   0 0 0
OPKO HEALTH INC OPK 68375N103 351 51,135 SH   SOLE   0 0 0
ORACLE CORP ORCL 68389X105 2,293 47,422 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ORAN 684060106 4,016 244,594 SH   SOLE   0 0 0
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ORBOTECH LTD ORBK M75253100 270 6,399 SH   SOLE   0 0 0
OSI SYSTEMS INC OSIS 671044105 219 2,394 SH   SOLE   0 0 0
OSIRIS THERAPEUTICS INC OSIR 68827R108 370 80,380 SH   SOLE   0 0 0
OTTER TAIL PWR CO OTTR 689648103 319 7,360 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL OSTK 690370101 655 22,060 SH   SOLE   0 0 0
OWENS & MINOR INC NEW OMI 690732102 531 18,184 SH   SOLE   0 0 0
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P T TELEKOMUNIKASI INDONESIA TLK 715684106 466 13,589 SH   SOLE   0 0 0
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PACKAGING CORP AMER PKG 695156109 3,206 27,958 SH   SOLE   0 0 0
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PVH CORP PVH 693656100 207 1,642 SH   SOLE   0 0 0
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QIWI PLC SPON ADR REP B QIWI 74735M108 442 26,078 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC DGX 74834L100 510 5,444 SH   SOLE   0 0 0
RADNET INC RDNT 750491102 10,971 949,849 SH   SOLE   0 0 0
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REDWOOD TR INC RWT 758075402 293 17,959 SH   SOLE   0 0 0
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REGAL BELOIT CORP RBC 758750103 478 6,047 SH   SOLE   0 0 0
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ROPER INDS INC NEW ROP 776696106 862 3,542 SH   SOLE   0 0 0
ROSS STORES INC ROST 778296103 3,482 53,927 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE RY 780087102 396 5,123 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD RCL V7780T103 403 3,396 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC RDS A 780259206 251 4,138 SH   SOLE   0 0 0
RPC INC RES 749660106 486 19,610 SH   SOLE   0 0 0
RUSH ENTERPISES INC RUSHA 781846209 237 5,120 SH   SOLE   0 0 0
RYDER SYS INC R 783549108 691 8,167 SH   SOLE   0 0 0
RYDEX ETF TRUST GUGGENHEIM SP EWRE 78355W486 414 15,224 SH   SOLE   0 0 0
S&P GLOBAL INC SPGI 78409V104 451 2,882 SH   SOLE   0 0 0
SALESFORCE COM INC CRM 79466L302 316 3,385 SH   SOLE   0 0 0
SANDERSON FARMS INC SAFM 800013104 299 1,851 SH   SOLE   0 0 0
SANMINA CORPORATION SANM 800907206 215 5,780 SH   SOLE   0 0 0
SANOFI SPONSORED ADR SNY 80105N105 1,169 23,473 SH   SOLE   0 0 0
SAP SE SAP 803054204 1,931 17,606 SH   SOLE   0 0 0
SCHLUMBERGER LTD SLB 806857108 967 13,861 SH   SOLE   0 0 0
SCHNEIDER ELECTRIC SE ADR SBGSY 80687P106 348 20,028 SH   SOLE   0 0 0
SCHULMAN A INC SHLM 808194104 604 17,684 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW SCHW 808513105 313 7,166 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E SCHR 808524854 9,899 183,581 SH   SOLE   0 0 0
SCHWAB SHORT-TERM US TREASURY BOND INDEX SCHO 808524862 15,778 313,060 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC SWM 808541106 2,281 55,028 SH   SOLE   0 0 0
SCICLONE PHARMACEUTICALS INC SCLN 80862K104 173 15,437 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS STNG Y7542C106 73 21,211 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT SNI 811065101 1,572 18,297 SH   SOLE   0 0 0
SEADRILL LIMITED SDRL G7945E105 15 44,167 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB SDLP Y7545W109 127 34,241 SH   SOLE   0 0 0
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SEATTLE GENETICS INC SGEN 812578102 1,370 25,171 SH   SOLE   0 0 0
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SELECT MED HLDGS CORP COM SEM 81619Q105 201 10,449 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC SIGI 816300107 201 3,733 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS ST N7902X106 637 13,262 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC SJR 82028K200 574 24,934 SH   SOLE   0 0 0
SHOPIFY INC CL A SHOP 82509L107 1,073 9,215 SH   SOLE   0 0 0
SIEMENS A G SIEGY 826197501 692 9,788 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY SIMO 82706C108 301 6,272 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS LTD SPIL 827084864 1,071 135,788 SH   SOLE   0 0 0
SINA COM SINA G81477104 1,609 14,031 SH   SOLE   0 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR SGAPY 82929R304 321 11,820 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR SHI 82935M109 274 4,587 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SVA P8696W104 1,054 149,539 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM SIX 83001A102 1,855 30,442 SH   SOLE   0 0 0
SJW CORP SJW 784305104 470 8,310 SH   SOLE   0 0 0
SK TELECOM LTD SKM 78440P108 429 17,426 SH   SOLE   0 0 0
SKF AB SKFRY 784375404 399 18,316 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC SWKS 83088M102 1,348 13,226 SH   SOLE   0 0 0
SLM CORP SLM 78442P106 457 39,820 SH   SOLE   0 0 0
SMART SAND INC COM SND 83191H107 98 14,466 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SNN 83175M205 1,923 52,820 SH   SOLE   0 0 0
SMUCKER J M CO SJM 832696405 1,675 15,968 SH   SOLE   0 0 0
SNAP ON INC SNA 833034101 1,651 11,083 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE CHI SQM 833635105 1,650 29,653 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 1,050 15,800 SH   SOLE   0 0 0
SOLITARIO ZINC CORP XPL 8342EP107 50 72,554 SH   SOLE   0 0 0
SONY CORP SNE 835699307 1,100 29,467 SH   SOLE   0 0 0
SOUTHERN CO SO 842587107 957 19,465 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO LUV 844741108 1,024 18,287 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS SWX 844895102 244 3,145 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO SWN 845467109 3,251 532,046 SH   SOLE   0 0 0
SPARTAN MTRS INC SPAR 846819100 203 18,354 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 32,905 719,242 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 1,026 20,098 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 6,310 169,071 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 12,260 436,464 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 1,925 62,631 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 1,114 22,781 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 8,020 165,028 SH   SOLE   0 0 0
SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 854 18,006 SH   SOLE   0 0 0
SPDR DJ STOXX 50 ETF FEU 78463X103 378 10,619 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 1,119 22,702 SH   SOLE   0 0 0
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SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 778 20,281 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF RWR 78464A607 1,736 18,766 SH   SOLE   0 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1,451 27,923 SH   SOLE   0 0 0
SPDR GOLD SHARES GLD 78463V107 604 4,969 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 773 5,245 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 536 5,412 SH   SOLE   0 0 0
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SPDR S&P 500 VALUE ETF SPYV 78464A508 1,000 8,571 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 665 2,916 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 875 6,926 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763 795 8,704 SH   SOLE   0 0 0
SPDR S&P METALS & MINING ETF XME 78464A755 542 16,838 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 442 12,969 SH   SOLE   0 0 0
SPDR SER TR CJNK 78468R606 251 9,356 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 691 66,217 SH   SOLE   0 0 0
STAR GAS PARTNERS L P SGU 85512C105 193 16,974 SH   SOLE   0 0 0
STARBUCKS CORP SBUX 855244109 545 10,147 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM STWD 85571B105 339 15,587 SH   SOLE   0 0 0
STATE STR CORP STT 857477103 1,057 11,063 SH   SOLE   0 0 0
STEELCASE INC SCS 858155203 1,428 92,712 SH   SOLE   0 0 0
STERICYCLE INC SRCL 858912108 331 4,620 SH   SOLE   0 0 0
STERLING BANCORP STL 859158107 283 11,489 SH   SOLE   0 0 0
STEWART INFORMATION SVCS CORP STC 860372101 304 8,057 SH   SOLE   0 0 0
STMICROELECTRONICS N V STM 861012102 556 28,632 SH   SOLE   0 0 0
STRAYER ED INC STRA 863236105 225 2,577 SH   SOLE   0 0 0
STRYKER CORP SYK 863667101 2,087 14,692 SH   SOLE   0 0 0
STURM RUGER & CO INC RGR 864159108 221 4,269 SH   SOLE   0 0 0
SUBARU CORP UNSPONSORED ADR FUJHY 359556206 617 34,094 SH   SOLE   0 0 0
SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 480 40,651 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM INN 866082100 1,557 97,367 SH   SOLE   0 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 330 20,160 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM SXC 86722A103 183 20,068 SH   SOLE   0 0 0
SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 295 18,809 SH   SOLE   0 0 0
Swan Defined Risk I SDRIX 66538E606 133,493 10,536,127 SH   SOLE   0 0 0
SYNAPTICS INC SYNA 87157D109 786 20,061 SH   SOLE   0 0 0
SYNERGY RES CORP COM SRCI 87164P103 265 27,432 SH   SOLE   0 0 0
SYNOVUS FINL CORP SNV 87161C105 1,363 29,592 SH   SOLE   0 0 0
SYNTEL INC SYNT 87162H103 275 13,993 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107 886 16,424 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 2,138 56,927 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 679 6,643 SH   SOLE   0 0 0
TARGA RES CORP COM TRGP 87612G101 293 6,202 SH   SOLE   0 0 0
TARGET CORP TGT 87612E110 514 8,717 SH   SOLE   0 0 0
TATA MTRS LTD TTM 876568502 380 12,147 SH   SOLE   0 0 0
TDK CORP TTDKY 872351408 764 11,240 SH   SOLE   0 0 0
TE CONNECTIVITY LTD TEL H84989104 665 8,008 SH   SOLE   0 0 0
TECH DATA CORP TECD 878237106 545 6,138 SH   SOLE   0 0 0
TELECOMM ARGENTINA STET-FRANCE TEO 879273209 285 9,225 SH   SOLE   0 0 0
TELEFLEX INC TFX 879369106 621 2,567 SH   SOLE   0 0 0
TELEFONICA S A TEF 879382208 112 10,410 SH   SOLE   0 0 0
TELETECH HOLDINGS INC TTEC 879939106 310 7,429 SH   SOLE   0 0 0
TEMPLETON GLOBAL BOND ADV TGBAX 880208400 591 48,328 SH   SOLE   0 0 0
TENCENT HLDGS LTD ADR TCEHY 88032Q109 808 18,393 SH   SOLE   0 0 0
TERADATA CORP DEL COM TDC 88076W103 896 26,507 SH   SOLE   0 0 0
TESLA INC COM TSLA 88160R101 972 2,850 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL TTI 88162F105 44 15,255 SH   SOLE   0 0 0
TEXAS INSTRS INC TXN 882508104 2,684 29,942 SH   SOLE   0 0 0
THE WENDYS COMPANY WEN 95058W100 273 17,587 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM TXMD 88338N107 79 14,864 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102 2,723 14,391 SH   SOLE   0 0 0
THOR INDS INC THO 885160101 1,334 10,593 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 253 2,468 SH   SOLE   0 0 0
TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 3,144 276,259 SH   SOLE   0 0 0
TOEWS TACTICAL OCEANA THIDX 66537V591 94 10,069 SH   SOLE   0 0 0
TOEWS TACTICAL OPPORTUNITY THSMX 66537V575 134 13,945 SH   SOLE   0 0 0
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TORONTO DOMINION BK ONT TD 891160509 1,748 31,057 SH   SOLE   0 0 0
TOTAL S A TOT 89151E113 374 6,997 SH   SOLE   0 0 0
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TOWER SEMICONDUCTOR LTD TSEM M87915100 660 21,457 SH   SOLE   0 0 0
TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 345 5,847 SH   SOLE   0 0 0
TOYOTA MOTOR CORP TM 892331307 1,189 9,975 SH   SOLE   0 0 0
TRANSCANADA CORP LTD TRP 89353D107 325 6,580 SH   SOLE   0 0 0
TRANSOCEAN LTD RIG H8817H100 142 13,199 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC TRV 89417E113 1,075 8,772 SH   SOLE   0 0 0
TRAVELPORT WORLDWIDE LTD SHS TVPT G9019D104 186 11,851 SH   SOLE   0 0 0
TREASURY WINE ESTATES LTD TSRYY 89465J109 702 64,696 SH   SOLE   0 0 0
TRIMBLE INC TRMB 896239100 380 9,686 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC TTMI 87305R109 216 14,077 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI TKC 900111204 165 18,754 SH   SOLE   0 0 0
TUTOR PERINI TPC 901109108 324 11,413 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC TYL 902252105 1,020 5,849 SH   SOLE   0 0 0
TYSON FOODS INC TSN 902494103 2,098 29,773 SH   SOLE   0 0 0
U S G CORP USG 903293405 377 11,547 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC USPH 90337L108 417 6,793 SH   SOLE   0 0 0
UGI CORP NEW UGI 902681105 255 5,434 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A UGP 90400P101 768 32,224 SH   SOLE   0 0 0
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UNILEVER PLC UL 904767704 1,140 19,667 SH   SOLE   0 0 0
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UNITED RENTALS INC URI 911363109 478 3,444 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP UTX 913017109 2,409 20,755 SH   SOLE   0 0 0
UNITEDHEALTH GROUP UNH 91324P102 987 5,041 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP OLED 91347P105 507 3,938 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC UFPI 913543104 350 3,565 SH   SOLE   0 0 0
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UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 400 7,534 SH   SOLE   0 0 0
V F CORP VFC 918204108 236 3,712 SH   SOLE   0 0 0
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VANGUARD GROWTH INDEX FUND VUG 922908736 3,140 23,655 SH   SOLE   0 0 0
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VANGUARD REIT ETF VNQ 922908553 22,384 269,395 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF VOO 922908413 310 1,341 SH   SOLE   0 0 0
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VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 557 6,798 SH   SOLE   0 0 0
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VENTAS INC VTR 92276F100 391 5,996 SH   SOLE   0 0 0
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VICOR CORP VICR 925815102 956 40,511 SH   SOLE   0 0 0
VINCI S A ADR VCISY 927320101 336 14,175 SH   SOLE   0 0 0
VISA INC. V 92826C839 2,119 20,131 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC VSH 928298108 292 15,507 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM VCRA 92857F107 1,755 55,931 SH   SOLE   0 0 0
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WAL MART STORES INC WMT 931142103 1,622 20,752 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC WBA 931427108 1,145 14,824 SH   SOLE   0 0 0
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WATERS CORP WAT 941848103 685 3,816 SH   SOLE   0 0 0
WATSCO INC WSO 942622200 1,932 11,993 SH   SOLE   0 0 0
WATTS WATER TECH. INC. WTS 942749102 425 6,149 SH   SOLE   0 0 0
WD-40 CO WDFC 929236107 386 3,449 SH   SOLE   0 0 0
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WELLS FARGO & CO NEW WFC 949746101 560 10,146 SH   SOLE   0 0 0
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WHARF HOLDINGS LTD ADR WARFY 962257408 319 17,831 SH   SOLE   0 0 0
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WINMARK CORP WINA 974250102 212 1,609 SH   SOLE   0 0 0
WINNEBAGO INDS INC WGO 974637100 283 6,332 SH   SOLE   0 0 0
WIPRO LTD WIT 97651M109 825 145,163 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP WEC 976657106 1,209 19,258 SH   SOLE   0 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1,703 53,867 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 309 12,271 SH   SOLE   0 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND DFJ 97717W836 201 2,675 SH   SOLE   0 0 0
WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 549 5,488 SH   SOLE   0 0 0
WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 613 16,460 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 705 8,391 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 964 27,569 SH   SOLE   0 0 0
WIX COM LTD SHS WIX M98068105 255 3,546 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR WNS 92932M101 924 25,308 SH   SOLE   0 0 0
WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 333 7,177 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL WRLD 981419104 221 2,664 SH   SOLE   0 0 0
WPP PLC ADR WPPGY 92933H101 745 8,030 SH   SOLE   0 0 0
WPX ENERGY INC COM WPX 98212B103 613 53,270 SH   SOLE   0 0 0
XCEL ENERGY INC XEL 98389B100 273 5,763 SH   SOLE   0 0 0
XCERRA CORPORATION XCRA 98400J108 172 17,475 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM XHR 984017103 312 14,816 SH   SOLE   0 0 0
XEROX CORP XRX 984121103 792 23,791 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 664 116,830 SH   SOLE   0 0 0
XPO LOGISTICS INC COM XPO 983793100 231 3,414 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A YNDX N97284108 920 27,913 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA YY 98426T106 1,100 12,677 SH   SOLE   0 0 0
ZIONS BANCORPORATION ZION 989701107 301 6,389 SH   SOLE   0 0 0
ZURICH INS GROUP LTD ZURVY 989825104 317 10,372 SH   SOLE   0 0 0