Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BO	440,465	$37.46M	6.7%	$84.75	—	ETP	464287457
UNM	UNUM GROUP	687,748	$24.29M	4.3%	$31.39	+7.8%	Common Stock	91529Y106
GM	GENERAL MOTORS CO	741,676	$23.56M	4.2%	$24.27	+6.5%	Common Stock	37045V100
T	AT&T INC	378,741	$15.38M	2.7%	$13.84	+17.7%	Common Stock	00206R102
NAVI	NAVIENT CORP	971,911	$14.06M	2.5%	$10.40	+34.0%	Common Stock	63938C108
ADM	ARCHER-DANIELS-MIDLAND CO	315,409	$13.3M	2.4%	$25.95	+26.2%	Common Stock	039483102
PRU	PRUDENTIAL FINANCIAL INC	157,537	$12.86M	2.3%	$44.81	+12.1%	Common Stock	744320102
PFG	PRINCIPAL FINANCIAL GROUP	238,814	$12.3M	2.2%	$32.91	0.0%	Common Stock	74251V102
—	ISHARES MSCI JAPAN ETF	979,803	$12.29M	2.2%	$12.54	—	ETP	464286848
AIZ	ASSURANT INC	131,471	$12.13M	2.2%	$72.72	0.0%	Common Stock	04621X108
GLW	CORNING INC	510,665	$12.08M	2.1%	$17.37	0.0%	Common Stock	219350105
—	CENTURYLINK INC	429,621	$11.79M	2.1%	$27.43	—	Common Stock	156700106
KSS	KOHLS CORP	268,822	$11.76M	2.1%	$41.89	0.0%	Common Stock	500255104
BBY	BEST BUY CO INC	304,850	$11.64M	2.1%	$21.08	+19.7%	Common Stock	086516101
FITB	FIFTH THIRD BANCORP	568,017	$11.62M	2.1%	$13.84	0.0%	Common Stock	316773100
WMT	WAL-MART STORES INC	158,550	$11.43M	2.0%	$20.60	0.0%	Common Stock	931142103
XLU	UTILITIES SELECT SECTOR SPDR	229,665	$11.25M	2.0%	$49.62	—	ETP	81369Y886
XLK	TECHNOLOGY SELECT SECT SPDR	230,440	$11.01M	2.0%	$42.83	—	ETP	81369Y803
HIG	HARTFORD FINANCIAL SVCS GRP	256,965	$11M	2.0%	$35.91	-4.9%	Common Stock	416515104
XLI	INDUSTRIAL SELECT SECT SPDR	185,062	$10.8M	1.9%	$55.47	—	ETP	81369Y704
RIG	TRANSOCEAN LTD	1,011,034	$10.78M	1.9%	$9.94	+6.3%	Common Stock	H8817H100
XLY	CONSUMER DISCRETIONARY SELT	134,370	$10.76M	1.9%	$70.17	—	ETP	81369Y407
XLV	HEALTH CARE SELECT SECTOR	148,783	$10.73M	1.9%	$71.71	—	ETP	81369Y209
XLB	MATERIALS SELECT SECTOR SPDR	223,218	$10.66M	1.9%	$46.34	—	ETP	81369Y100
XLP	CONSUMER STAPLES SPDR	199,534	$10.62M	1.9%	$50.49	—	ETP	81369Y308
F	FORD MOTOR CO	874,715	$10.56M	1.9%	$7.89	-2.6%	Common Stock	345370860
GME	GAMESTOP CORP-CLASS A	379,618	$10.47M	1.9%	$7.13	-18.9%	Common Stock	36467W109
—	SPDR S&P OIL & GAS EXP & PR	268,900	$10.34M	1.8%	—	—	Call	78464A900
EZA	ISHARES MSCI SOUTH AFRICA ET	85,106	$4.772M	0.8%	$56.07	—	ETP	464286780
—	ISHARES MSCI TAIWAN ETF	297,447	$4.67M	0.8%	$14.05	—	ETP	464286731
EPU	ISHARES MSCI ALL PERU CAPPED	139,795	$4.641M	0.8%	$29.55	—	ETP	464289842
EIDO	ISHARES MSCI INDONESIA ETF	175,182	$4.632M	0.8%	$23.63	—	ETP	46429B309
EWY	ISHARES MSCI SOUTH KOREA CAP	79,337	$4.612M	0.8%	$53.15	—	ETP	464286772
FXI	ISHARES CHINA LARGE-CAP ETF	120,665	$4.586M	0.8%	$38.01	—	ETP	464287184
ECH	ISHARES MSCI CHILE CAPPED ET	122,416	$4.516M	0.8%	$36.80	—	ETP	464286640
EWZ	ISHARES MSCI BRAZIL CAPPED E	133,372	$4.499M	0.8%	$30.18	—	ETP	464286400
EPI	WISDOMTREE INDIA EARNINGS	206,868	$4.472M	0.8%	$20.33	—	ETP	97717W422
—	ISHARES MSCI MALAYSIA ETF	546,532	$4.432M	0.8%	$8.12	—	ETP	464286830
THD	ISHARES MSCI THAILAND CAPPED	59,166	$4.349M	0.8%	$68.91	—	ETP	464286624
EPHE	ISHARES MSCI PHILIPPINES ETF	116,331	$4.334M	0.8%	$39.17	—	ETP	46429B408
EWO	ISHARES MSCI AUSTRIA CAPPED	256,928	$4.193M	0.7%	$16.32	—	ETP	464286202
EWD	ISHARES MSCI SWEDEN ETF	140,429	$4.082M	0.7%	$29.07	—	ETP	464286756
EWL	ISHARES MSCI SWITZERLAND CAP	132,891	$4.06M	0.7%	$30.55	—	ETP	464286749
EWN	ISHARES MSCI NETHERLANDS ETF	161,459	$4.046M	0.7%	$25.06	—	ETP	464286814
EWG	ISHARES MSCI GERMANY ETF	153,020	$4.02M	0.7%	$26.27	—	ETP	464286806
EWQ	ISHARES MSCI FRANCE ETF	152,025	$3.673M	0.7%	$24.16	—	ETP	464286707
—	DENBURY RESOURCES INC	989,400	$3.196M	0.6%	—	—	Call	247916908
RSG	REPUBLIC SERVICES INC	61,413	$3.098M	0.6%	$38.36	+14.3%	Common Stock	760759100
MKC	MCCORMICK & CO-NON VTG SHRS	30,533	$3.051M	0.5%	$34.58	+22.6%	Common Stock	579780206
GIS	GENERAL MILLS INC	47,341	$3.024M	0.5%	$41.20	+21.4%	Common Stock	370334104
ITW	ILLINOIS TOOL WORKS	24,899	$2.984M	0.5%	$92.87	0.0%	Common Stock	452308109
BDX	BECTON DICKINSON AND CO	16,503	$2.966M	0.5%	$148.50	0.0%	Common Stock	075887109
—	KELLOGG CO	38,276	$2.965M	0.5%	$48.67	+12.3%	Common Stock	487836108
MRSH	MARSH & MCLENNAN COS	43,861	$2.949M	0.5%	$57.32	0.0%	Common Stock	571748102
PG	PROCTER & GAMBLE CO/THE	32,837	$2.947M	0.5%	$67.52	0.0%	Common Stock	742718109
WM	WASTE MANAGEMENT INC	46,034	$2.935M	0.5%	$55.15	0.0%	Common Stock	94106L109
NOC	NORTHROP GRUMMAN CORP	13,704	$2.932M	0.5%	$186.23	0.0%	Common Stock	666807102
MMM	3M CO	16,516	$2.911M	0.5%	$109.19	0.0%	Common Stock	88579Y101
—	ISHARES MSCI UNITED KINGDOM	181,662	$2.878M	0.5%	$15.84	—	ETP	46434V548
—	RAYTHEON COMPANY	21,134	$2.877M	0.5%	$136.13	—	Common Stock	755111507
PAYX	PAYCHEX INC	49,651	$2.873M	0.5%	$45.34	0.0%	Common Stock	704326107
SYY	SYSCO CORP	58,559	$2.87M	0.5%	$40.25	0.0%	Common Stock	871829107
XLE	ENERGY SELECT SECTOR SPDR	40,568	$2.865M	0.5%	$68.23	—	ETP	81369Y506
CLX	CLOROX COMPANY	22,810	$2.855M	0.5%	$87.84	+14.1%	Common Stock	189054109
MCD	MCDONALD'S CORP	23,810	$2.747M	0.5%	$93.96	+0.6%	Common Stock	580135101
KMB	KIMBERLY-CLARK CORP	21,714	$2.739M	0.5%	$92.77	+0.8%	Common Stock	494368103
CANE	TEUCRIUM SUGAR FUND	180,932	$2.62M	0.5%	$10.19	—	ETP	88166A409
PSA	PUBLIC STORAGE	11,345	$2.532M	0.5%	$145.43	+9.8%	Common Stock	74460D109
CPB	CAMPBELL SOUP CO	45,045	$2.464M	0.4%	$43.03	+4.0%	Common Stock	134429109
SOYB	TEUCRIUM SOYBEAN FUND	132,510	$2.449M	0.4%	$21.07	—	ETP	88166A607
GLD	SPDR GOLD SHARES	19,285	$2.423M	0.4%	$118.92	—	ETP	78463V107
XLF	FINANCIAL SELECT SECTOR SPDR	113,029	$2.181M	0.4%	$19.30	—	ETP	81369Y605
—	VANECK VECTORS RUSSIA ETF	80,719	$1.514M	0.3%	$17.42	—	ETP	92189F403
FAF	FIRST AMERICAN FINANCIAL	31,555	$1.239M	0.2%	$23.97	+26.6%	Common Stock	31847R102
VNQI	VANGUARD GLBL EX-US REAL EST	20,503	$1.152M	0.2%	$54.47	—	ETP	922042676
—	ISHARES MORTGAGE REAL ESTATE	108,869	$1.144M	0.2%	$10.29	—	ETP	464288539
PFF	ISHARES US PREFERRED STOCK E	28,530	$1.127M	0.2%	$39.23	—	ETP	464288687
BANC	BANC OF CALIFORNIA INC	60,152	$1.05M	0.2%	$15.33	+8.8%	Common Stock	05990K106
CMC	COMMERCIAL METALS CO	64,516	$1.045M	0.2%	$12.50	+8.5%	Common Stock	201723103
ONB	OLD NATIONAL BANCORP	71,037	$999K	0.2%	$12.65	+6.6%	Common Stock	680033107
AEO	AMERICAN EAGLE OUTFITTERS	55,051	$983K	0.2%	$11.72	+18.4%	Common Stock	02553E106
GBX	GREENBRIER COMPANIES INC	26,920	$950K	0.2%	$24.97	+0.2%	Common Stock	393657101
—	SHIP FINANCE INTL LTD	62,045	$914K	0.2%	$14.74	—	Common Stock	G81075106
—	COOPER TIRE & RUBBER	23,845	$907K	0.2%	$34.74	—	Common Stock	216831107
—	STEELCASE INC-CL A	57,614	$800K	0.1%	$13.57	—	Common Stock	858155203
—	US NATURAL GAS FUND LP	94,917	$794K	0.1%	$8.37	—	ETP	912318201
—	TIME INC	53,339	$772K	0.1%	$15.65	—	Common Stock	887228104
CNO	CNO FINANCIAL GROUP INC	48,135	$735K	0.1%	$15.23	-12.9%	Common Stock	12621E103
—	SCORPIO TANKERS INC	148,524	$688K	0.1%	$4.20	—	Common Stock	Y7542C106
CALM	CAL-MAINE FOODS INC	16,140	$622K	0.1%	$35.15	-6.7%	Common Stock	128030202
NAT	NORDIC AMERICAN TANKERS LTD	60,736	$614K	0.1%	$14.56	-20.2%	Common Stock	G65773106
—	UNITED STATES DIESEL-HEATING	39,441	$609K	0.1%	$15.44	—	ETP	911783108
DHT	DHT HOLDINGS INC	138,266	$579K	0.1%	$3.50	-31.1%	Common Stock	Y2065G121
POOL	POOL CORP	5,698	$539K	0.1%	$74.35	+18.7%	Common Stock	73278L105
—	ATWOOD OCEANICS INC	60,415	$525K	0.1%	$10.12	—	Common Stock	050095108
XLRE	REAL ESTATE SELECT SECT SPDR	15,725	$515K	0.1%	$32.75	—	ETP	81369Y860
UPBD	RENT-A-CENTER INC	40,446	$511K	0.1%	$22.96	-45.5%	Common Stock	76009N100
—	ALON USA ENERGY INC	62,150	$501K	0.1%	$14.36	—	Common Stock	020520102
ANF	ABERCROMBIE & FITCH CO-CL A	29,857	$474K	0.1%	$19.77	-18.1%	Common Stock	002896207
HYG	ISHARES IBOXX USD HIGH YIELD	5,278	$461K	0.1%	$84.96	—	ETP	464288513
GHYG	ISHARES GLOBAL HIGH YIELD CO	9,295	$460K	0.1%	$47.83	—	ETP	464286178
SHYG	ISHARES 0-5 YR HY CORP BOND	9,718	$459K	0.1%	$46.50	—	ETP	46434V407
DWX	SPDR S&P INTER DVD ETF	11,889	$437K	0.1%	$36.30	—	ETP	78463X772
EMHY	ISHARES EMERGING MARKETS HIG	8,500	$430K	0.1%	$47.77	—	ETP	464286285
EMB	ISHARES JP MORGAN USD EMERGI	3,659	$429K	0.1%	$111.82	—	ETP	464288281
—	POWERSHARES S&P 500 BUYWRITE	20,333	$428K	0.1%	$20.79	—	ETP	73936G308
VYM	VANGUARD HIGH DVD YIELD ETF	5,896	$425K	0.1%	$69.75	—	ETP	921946406
IEF	ISHARES 7-10 YEAR TREASURY B	3,402	$381K	0.1%	$110.34	—	ETP	464287440
IEI	ISHARES 3-7 YEAR TREASURY BO	3,012	$381K	0.1%	$125.96	—	ETP	464288661
—	TEEKAY TANKERS LTD-CLASS A	137,077	$347K	0.1%	$6.51	—	Common Stock	Y8565N102
—	CONVERGYS CORP	10,014	$305K	0.1%	$25.19	—	Common Stock	212485106
PLUG	PLUG POWER INC	175,000	$299K	0.1%	$2.40	-30.7%	Common Stock	72919P202
CHE	CHEMED CORP	1,869	$264K	0.0%	$104.59	+28.6%	Common Stock	16359R103
MTN	VAIL RESORTS INC	1,613	$253K	0.0%	$107.94	+41.2%	Common Stock	91879Q109
MZTI	LANCASTER COLONY CORP	1,910	$252K	0.0%	$118.56	+10.1%	Common Stock	513847103
—	STERLING BANCORP/DE	13,234	$232K	0.0%	$15.72	—	Common Stock	85917A100
WST	WEST PHARMACEUTICAL SERVICES	3,000	$224K	0.0%	$70.21	+9.3%	Common Stock	955306105
—	1347 PROPERTY INSURANCE HOLD	35,750	$223K	0.0%	$7.45	—	Common Stock	68244P107
MMS	MAXIMUS INC	3,902	$221K	0.0%	$61.50	-5.4%	Common Stock	577933104
MNRO	MONRO MUFFLER BRAKE INC	3,563	$218K	0.0%	$70.68	-14.2%	Common Stock	610236101
ZD	J2 GLOBAL INC	3,259	$217K	0.0%	$67.22	-13.4%	Common Stock	48123V102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	3,217	$215K	0.0%	$65.08	+3.5%	Common Stock	109194100
HELE	HELEN OF TROY LTD	2,439	$210K	0.0%	$99.38	-5.7%	Common Stock	G4388N106
—	AMSURG CORP	3,000	$201K	0.0%	$75.89	—	Common Stock	03232P405
CSGS	CSG SYSTEMS INTL INC	4,609	$190K	0.0%	$35.23	-2.0%	Common Stock	126349109
TXRH	TEXAS ROADHOUSE INC	4,705	$184K	0.0%	$37.72	+1.5%	Common Stock	882681109
ACH	OWENS & MINOR INC	5,234	$182K	0.0%	$33.36	-6.2%	Common Stock	690732102
—	AGENUS INC	24,000	$172K	0.0%	$4.61	—	Common Stock	00847G705
—	BOFI HOLDING INC	7,026	$157K	0.0%	$21.11	—	Common Stock	05566U108
—	INTREXON CORP	4,200	$118K	0.0%	$30.45	—	Common Stock	46122T102
WIP	SPDR CITI INTERNATIONAL GOVE	2,016	$115K	0.0%	$57.04	—	ETP	78464A490
TIP	ISHARES TIPS BOND ETF	985	$115K	0.0%	$114.79	—	ETP	464287176
IGSB	ISHARES 1-3 YEAR CREDIT BOND	1,077	$114K	0.0%	$105.95	—	ETP	464288646
FLOT	ISHARES FLOATING RATE BOND E	2,248	$114K	0.0%	$50.62	—	ETP	46429B655
MUB	ISHARES NATIONAL MUNI BOND E	1,005	$113K	0.0%	$111.71	—	ETP	464288414
LQD	ISHARES IBOXX INVESTMENT GRA	921	$113K	0.0%	$120.09	—	ETP	464287242
—	RESONANT INC	20,000	$109K	0.0%	$3.17	—	Common Stock	76118L102
—	AV HOMES INC	6,500	$108K	0.0%	$12.33	—	Common Stock	00234P102
—	GLOBAL SHIP LEASE INC-CL A	62,000	$103K	0.0%	$1.82	—	Common Stock	Y27183105
VUZI	VUZIX CORP	10,500	$93,000	0.0%	$6.17	+30.4%	Common Stock	92921W300
—	JERNIGAN CAPITAL INC	4,500	$86,000	0.0%	$15.12	—	Common Stock	476405105
—	RMG NETWORKS HOLDING CORP	95,000	$84,000	0.0%	$0.93	—	Common Stock	74966K102
—	SILVER SPRING NETWORKS INC	4,500	$64,000	0.0%	$14.14	—	Common Stock	82817Q103
—	BIOTIME INC	11,000	$43,000	0.0%	$3.91	—	Common Stock	09066L105
—	SILVER RUN ACQUISITION COR-A	2,600	$41,000	0.0%	$15.77	—	Common Stock	82811P101
—	AQUA METALS INC	4,500	$40,000	0.0%	$8.89	—	Common Stock	03837J101
—	CEMTREX INC	9,500	$38,000	0.0%	$4.00	—	Common Stock	15130G303
—	MEDLEY CAPITAL CORP	5,000	$38,000	0.0%	$7.60	—	Common Stock	58503F106
—	ZIOPHARM ONCOLOGY INC	6,500	$37,000	0.0%	$7.36	—	Common Stock	98973P101
—	HUTTIG BUILDING PRODUCTS INC	6,200	$36,000	0.0%	$5.81	—	Common Stock	448451104
—	OVASCIENCE INC	4,800	$34,000	0.0%	$7.06	—	Common Stock	69014Q101
—	SYNTHETIC BIOLOGICS INC	17,500	$30,000	0.0%	$2.04	—	Common Stock	87164U102
—	JONES ENERGY INC - A	7,500	$27,000	0.0%	$3.60	—	Common Stock	48019R108
—	HISTOGENICS CORP	8,000	$26,000	0.0%	$2.14	—	Common Stock	43358V109
—	FINJAN HOLDINGS INC	14,164	$24,000	0.0%	$1.69	—	Common Stock	31788H303
—	FIBROCELL SCIENCE INC	25,000	$18,000	0.0%	$1.92	—	Common Stock	315721209
—	ORAGENICS INC	35,000	$16,000	0.0%	$0.73	—	Common Stock	684023203