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
3M CO COM 88579Y101 4,310 24,137 SH   SOLE   24,137 0 0
ABBOTT LABS COM 002824100 3,028 78,834 SH   SOLE   78,834 0 0
ABBVIE INC COM 00287Y109 3,241 51,756 SH   SOLE   51,756 0 0
ACADIA HEALTHCARE COM 00404A109 265 7,998 SH   SOLE   7,998 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,394 20,435 SH   SOLE   20,435 0 0
ACI WORLDWIDE INC COM 004498101 280 15,428 SH   SOLE   15,428 0 0
ACTIVISION BLIZZARD COM 00507V109 470 13,027 SH   SOLE   13,027 0 0
ACUITY BRANDS INC COM 00508Y102 451 1,955 SH   SOLE   1,955 0 0
ACXIOM CORP COM 005125109 400 14,942 SH   SOLE   14,942 0 0
ADAMS DIVERSIFIED COM 006212104 994 78,182 SH   SOLE   78,182 0 0
ADOBE SYS INC COM 00724F101 1,039 10,095 SH   SOLE   10,095 0 0
ADVANCE AUTO COM 00751Y106 4,186 24,741 SH   SOLE   24,741 0 0
ADVANCED ENERGY COM 007973100 305 5,566 SH   SOLE   5,566 0 0
AES CORP COM 00130H105 1,165 100,243 SH   SOLE   100,243 0 0
AETNA INC NEW COM 00817Y108 1,406 11,337 SH   SOLE   11,337 0 0
AFFILIATED COM 008252108 850 5,849 SH   SOLE   5,849 0 0
ALASKA AIR GROUP COM 011659109 1,027 11,576 SH   SOLE   11,576 0 0
ALEXION COM 015351109 496 4,053 SH   SOLE   4,053 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,222 13,915 SH   SOLE   13,915 0 0
ALIGN TECHNOLOGY COM 016255101 1,040 10,821 SH   SOLE   10,821 0 0
ALKERMES PLC SHS G01767105 371 6,679 SH   SOLE   6,679 0 0
ALLEGHANY CORP COM 017175100 2,822 4,640 SH   SOLE   4,640 0 0
ALLERGAN PLC SHS G0177J108 2,936 13,979 SH   SOLE   13,979 0 0
ALLIANCE DATA COM 018581108 5,948 26,029 SH   SOLE   26,029 0 0
ALLIANT ENERGY COM 018802108 211 5,576 SH   SOLE   5,576 0 0
ALLIANZGI EQUITY COM 018829101 376 20,022 SH   SOLE   20,022 0 0
ALLISON COM 01973R101 1,627 48,291 SH   SOLE   48,291 0 0
ALLSTATE CORP COM 020002101 5,971 80,185 SH   SOLE   80,185 0 0
ALPHABET INC CAP STK CL C 02079K107 4,292 5,561 SH   SOLE   5,561 0 0
ALPHABET INC CAP STK CL A 02079K305 7,410 9,351 SH   SOLE   9,351 0 0
ALPINE TOTAL COM SH BEN INT N 021060207 551 72,692 SH   SOLE   72,692 0 0
ALTRA INDL MOTION COM 02208R106 256 6,919 SH   SOLE   6,919 0 0
ALTRIA GROUP INC COM 02209S103 3,804 55,764 SH   SOLE   55,764 0 0
AMAZON COM INC COM 023135106 5,087 6,784 SH   SOLE   6,784 0 0
AMERICAN AIRLS COM 02376R102 762 16,328 SH   SOLE   16,328 0 0
AMERICAN EXPRESS COM 025816109 1,177 15,886 SH   SOLE   15,886 0 0
AMERICAN TOWER COM 03027X100 531 4,998 SH   SOLE   4,998 0 0
AMERICAN WTR WKS COM 030420103 635 8,776 SH   SOLE   8,776 0 0
AMERIPRISE FINL INC COM 03076C106 560 5,049 SH   SOLE   5,049 0 0
AMERISOURCEBERGEN COM 03073E105 635 8,119 SH   SOLE   8,119 0 0
AMETEK INC NEW COM 031100100 437 8,993 SH   SOLE   8,993 0 0
AMGEN INC COM 031162100 2,402 16,429 SH   SOLE   16,429 0 0
AMPHENOL CORP NEW CL A 032095101 7,259 107,765 SH   SOLE   107,765 0 0
AMTRUST FINL SVCS COM 032359309 379 13,741 SH   SOLE   13,741 0 0
ANADARKO PETE COM 032511107 650 9,327 SH   SOLE   9,327 0 0
ANHEUSER BUSCH ARD 03524A108 2,935 27,834 SH   SOLE   27,834 0 0
ANSYS INC COM 03662Q105 387 4,187 SH   SOLE   4,187 0 0
AON PLC SHS CL A G0408V102 2,468 22,127 SH   SOLE   22,127 0 0
APPLE INC COM 037833100 13,383 115,549 SH   SOLE   115,549 0 0
ARCHER DANIELS COM 039483102 4,500 98,569 SH   SOLE   98,569 0 0
ARES CAP CORP COM 04010L103 286 17,324 SH   SOLE   17,324 0 0
ARGO GROUP INTL COM G0464B107 368 5,578 SH   SOLE   5,578 0 0
ARISTA NETWORKS COM 040413106 469 4,843 SH   SOLE   4,843 0 0
ASHLAND GLOBAL COM 044186104 304 2,780 SH   SOLE   2,780 0 0
ASSURED GUARANTY COM G0585R106 339 8,979 SH   SOLE   8,979 0 0
ATandT INC COM 00206R102 8,040 189,052 SH   SOLE   189,052 0 0
AUTOLIV INC COM 052800109 558 4,931 SH   SOLE   4,931 0 0
AUTOMATIC DATA COM 053015103 2,703 26,172 SH   SOLE   26,172 0 0
AUTONATION INC COM 05329W102 329 6,759 SH   SOLE   6,759 0 0
AUTOZONE INC COM 053332102 2,324 2,943 SH   SOLE   2,943 0 0
AVNET INC COM 053807103 235 4,931 SH   SOLE   4,931 0 0
B and G FOODS INC COM 05508R106 405 9,155 SH   SOLE   9,155 0 0
B/E AEROSPACE INC COM 073302101 983 16,324 SH   SOLE   16,324 0 0
BAKER HUGHES INC COM 057224107 1,507 23,195 SH   SOLE   23,195 0 0
BALL CORP COM 058498106 2,223 29,610 SH   SOLE   29,610 0 0
BANK NEW YORK COM 064058100 4,910 103,625 SH   SOLE   103,625 0 0
BANK OF THE OZARKS COM 063904106 999 18,992 SH   SOLE   18,992 0 0
BARCLAYS BK PLC ETN 06742C723 450 19,116 SH   SOLE   19,116 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,395 140,097 SH   SOLE   140,097 0 0
BARNES GROUP INC COM 067806109 351 7,394 SH   SOLE   7,394 0 0
BBandT CORP COM 054937107 5,140 109,322 SH   SOLE   109,322 0 0
BED BATH and COM 075896100 822 20,174 SH   SOLE   20,174 0 0
BERKSHIRE CL B NEW 084670702 5,857 35,939 SH   SOLE   35,939 0 0
BERRY PLASTICS COM 08579W103 1,000 20,524 SH   SOLE   20,524 0 0
BGC PARTNERS INC CL A 05541T101 164 16,067 SH   SOLE   16,067 0 0
BHP BILLITON LTD ADR 088606108 2,638 73,741 SH   SOLE   73,741 0 0
BIO RAD LABS INC CL A 090572207 836 4,585 SH   SOLE   4,585 0 0
BIOGEN INC COM 09062X103 991 3,496 SH   SOLE   3,496 0 0
BLACK KNIGHT FINL CL A 09214X100 376 9,950 SH   SOLE   9,950 0 0
BLACKROCK INC COM 09247X101 2,661 6,994 SH   SOLE   6,994 0 0
BLOCK H and R INC COM 093671105 956 41,204 SH   SOLE   41,204 0 0
BOEING CO COM 097023105 3,375 21,677 SH   SOLE   21,677 0 0
BORGWARNER INC COM 099724106 1,147 29,072 SH   SOLE   29,072 0 0
BOSTON BEER INC CL A 100557107 300 1,766 SH   SOLE   1,766 0 0
BOULDER GROWTH COM 101507101 1,386 155,013 SH   SOLE   155,013 0 0
BRISTOL MYERS COM 110122108 1,473 25,198 SH   SOLE   25,198 0 0
BRITISH AMERN TOB ADR 110448107 2,970 26,357 SH   SOLE   26,357 0 0
BROADCOM LTD SHS Y09827109 1,674 9,469 SH   SOLE   9,469 0 0
BROADRIDGE FINL COM 11133T103 1,166 17,502 SH   SOLE   17,502 0 0
BROADSOFT INC COM 11133B409 451 10,945 SH   SOLE   10,945 0 0
BROOKFIELD GLOBL COM SHS 11273Q109 547 42,636 SH   SOLE   42,636 0 0
BROWN FORMAN CL B 115637209 2,209 48,964 SH   SOLE   48,964 0 0
BRUKER CORP COM 116794108 859 40,548 SH   SOLE   40,548 0 0
BRUNSWICK CORP COM 117043109 339 6,219 SH   SOLE   6,219 0 0
BUFFALO WILD WINGS COM 119848109 219 1,417 SH   SOLE   1,417 0 0
BURLINGTON STORES COM 122017106 838 9,893 SH   SOLE   9,893 0 0
CA INC COM 12673P105 6,260 197,026 SH   SOLE   197,026 0 0
CAMBREX CORP COM 132011107 344 6,379 SH   SOLE   6,379 0 0
CANADIAN NATL RY COM 136375102 1,786 26,499 SH   SOLE   26,499 0 0
CAPITAL ONE FINL COM 14040H105 1,117 12,805 SH   SOLE   12,805 0 0
CARDINAL HEALTH COM 14149Y108 3,603 49,749 SH   SOLE   49,749 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,286 23,570 SH   SOLE   23,570 0 0
CARMAX INC COM 143130102 2,314 35,944 SH   SOLE   35,944 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,037 19,911 SH   SOLE   19,911 0 0
CARTER INC COM 146229109 785 9,089 SH   SOLE   9,089 0 0
CASEYS GEN STORES COM 147528103 782 6,577 SH   SOLE   6,577 0 0
CATALENT INC COM 148806102 297 11,025 SH   SOLE   11,025 0 0
CAVIUM INC COM 14964U108 227 3,641 SH   SOLE   3,641 0 0
CBRE GROUP INC CL A 12504L109 524 16,645 SH   SOLE   16,645 0 0
CBS CORP NEW CL B 124857202 702 10,998 SH   SOLE   10,998 0 0
CELGENE CORP COM 151020104 3,997 34,527 SH   SOLE   34,527 0 0
CENTENE CORP DEL COM 15135B101 485 8,581 SH   SOLE   8,581 0 0
CENTRAL SECS CORP COM 155123102 439 20,165 SH   SOLE   20,165 0 0
CERNER CORP COM 156782104 1,145 24,161 SH   SOLE   24,161 0 0
CHARLES RIV LABS COM 159864107 281 3,684 SH   SOLE   3,684 0 0
CHECK POINT ORD M22465104 1,078 12,765 SH   SOLE   12,765 0 0
CHENIERE ENERGY COM NEW 16411R208 288 6,951 SH   SOLE   6,951 0 0
CHEVRON CORP NEW COM 166764100 9,625 81,779 SH   SOLE   81,779 0 0
CHINA LODGING ADR 16949N109 252 4,865 SH   SOLE   4,865 0 0
CHIPOTLE MEXICAN COM 169656105 1,273 3,373 SH   SOLE   3,373 0 0
CHUBB LIMITED COM H1467J104 3,691 27,793 SH   SOLE   27,793 0 0
CHURCH and DWIGHT COM 171340102 654 14,790 SH   SOLE   14,790 0 0
CIGNA CORPORATION COM 125509109 311 2,334 SH   SOLE   2,334 0 0
CINCINNATI FINL COM 172062101 865 11,355 SH   SOLE   11,355 0 0
CINTAS CORP COM 172908105 3,451 29,860 SH   SOLE   29,860 0 0
CISCO SYS INC COM 17275R102 9,031 298,834 SH   SOLE   298,834 0 0
CITIGROUP INC COM NEW 172967424 2,868 48,258 SH   SOLE   48,258 0 0
CITRIX SYS INC COM 177376100 3,232 36,186 SH   SOLE   36,186 0 0
CLARCOR INC COM 179895107 426 5,161 SH   SOLE   5,161 0 0
CLOUGH GLOBAL COM 18913Y103 356 29,582 SH   SOLE   29,582 0 0
CLOUGH GLOBAL SH BEN INT 18914E106 634 70,832 SH   SOLE   70,832 0 0
CLOUGH GLOBAL COM 18914C100 1,128 101,310 SH   SOLE   101,310 0 0
CMS ENERGY CORP COM 125896100 1,603 38,525 SH   SOLE   38,525 0 0
COACH INC COM 189754104 1,367 38,577 SH   SOLE   38,577 0 0
COCA COLA CO COM 191216100 739 17,831 SH   SOLE   17,831 0 0
COGNIZANT CL A 192446102 5,833 104,108 SH   SOLE   104,108 0 0
COLGATE PALMOLIVE COM 194162103 2,665 40,727 SH   SOLE   40,727 0 0
COLONY CAPITAL CL A 19624R106 474 22,989 SH   SOLE   22,989 0 0
COLUMBIA BKG SYS COM 197236102 397 8,891 SH   SOLE   8,891 0 0
COMCAST CORP NEW CL A 20030N101 4,245 61,237 SH   SOLE   61,237 0 0
CONAGRA BRANDS COM 205887102 779 19,706 SH   SOLE   19,706 0 0
CONCHO RES INC COM 20605P101 1,158 8,736 SH   SOLE   8,736 0 0
CONOCOPHILLIPS COM 20825C104 3,685 73,496 SH   SOLE   73,496 0 0
COOPER COS INC COM 216648402 631 3,605 SH   SOLE   3,605 0 0
COPART INC COM 217204106 2,720 49,096 SH   SOLE   49,096 0 0
CORE LABORATORIES COM N22717107 3,058 25,478 SH   SOLE   25,478 0 0
CORNING INC COM 219350105 1,385 57,051 SH   SOLE   57,051 0 0
COSTCO WHSL CORP COM 22160K105 349 2,178 SH   SOLE   2,178 0 0
CRACKER BARREL OLD COM 22410J106 4,209 25,206 SH   SOLE   25,206 0 0
CRANE CO COM 224399105 225 3,121 SH   SOLE   3,121 0 0
CROWN HOLDINGS COM 228368106 390 7,421 SH   SOLE   7,421 0 0
CSRA INC COM 12650T104 343 10,726 SH   SOLE   10,726 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 551 13,771 SH   SOLE   13,771 0 0
CULLEN FROST COM 229899109 298 3,377 SH   SOLE   3,377 0 0
CUMMINS INC COM 231021106 658 4,811 SH   SOLE   4,811 0 0
CVS HEALTH CORP COM 126650100 4,157 52,683 SH   SOLE   52,683 0 0
CYPRESS COM 232806109 1,287 111,402 SH   SOLE   111,402 0 0
DANAHER CORP DEL COM 235851102 1,369 17,558 SH   SOLE   17,558 0 0
DAVE and BUSTERS COM 238337109 486 8,630 SH   SOLE   8,630 0 0
DAVITA INC COM 23918K108 582 9,063 SH   SOLE   9,063 0 0
DCT INDUSTRIAL COM NEW 233153204 1,721 35,716 SH   SOLE   35,716 0 0
DECKERS OUTDOOR COM 243537107 844 15,241 SH   SOLE   15,241 0 0
DELPHI AUTOMOTIVE SHS G27823106 978 14,520 SH   SOLE   14,520 0 0
DENNYS CORP COM 24869P104 261 20,308 SH   SOLE   20,308 0 0
DEXCOM INC COM 252131107 636 10,657 SH   SOLE   10,657 0 0
DIAGEO P L C ADR 25243Q205 665 6,399 SH   SOLE   6,399 0 0
DIAMONDBACK COM 25278X109 599 5,924 SH   SOLE   5,924 0 0
DICKS SPORTING COM 253393102 293 5,513 SH   SOLE   5,513 0 0
DISCOVER FINL SVCS COM 254709108 727 10,085 SH   SOLE   10,085 0 0
DISCOVERY COM SER C 25470F302 228 8,517 SH   SOLE   8,517 0 0
DISH NETWORK CORP CL A 25470M109 546 9,431 SH   SOLE   9,431 0 0
DISNEY WALT CO COM DISNEY 254687106 849 8,146 SH   SOLE   8,146 0 0
DOLBY LABORATORIES COM 25659T107 345 7,638 SH   SOLE   7,638 0 0
DOLLAR GEN CORP COM 256677105 486 6,539 SH   SOLE   6,539 0 0
DOLLAR TREE INC COM 256746108 6,888 89,246 SH   SOLE   89,246 0 0
DOMINION RES INC VA COM 25746U109 363 4,744 SH   SOLE   4,744 0 0
DOVER CORP COM 260003108 1,707 22,786 SH   SOLE   22,786 0 0
DOW CHEM CO COM 260543103 2,006 34,783 SH   SOLE   34,783 0 0
DST SYS INC DEL COM 233326107 292 2,727 SH   SOLE   2,727 0 0
DU PONT E I DE COM 263534109 5,415 73,773 SH   SOLE   73,773 0 0
DUKE ENERGY CORP COM NEW 26441C204 426 5,491 SH   SOLE   5,491 0 0
DUN and BRADSTREET COM 26483E100 1,273 10,492 SH   SOLE   10,492 0 0
DUNKIN BRANDS COM 265504100 423 8,069 SH   SOLE   8,069 0 0
EAGLE MATERIALS INC COM 26969P108 685 6,941 SH   SOLE   6,941 0 0
EAST WEST BANCORP COM 27579R104 207 4,073 SH   SOLE   4,073 0 0
EBAY INC COM 278642103 584 19,662 SH   SOLE   19,662 0 0
ECOLAB INC COM 278865100 6,817 57,968 SH   SOLE   57,968 0 0
EDGEWELL PERS CARE COM 28035Q102 1,037 14,213 SH   SOLE   14,213 0 0
EDISON INTL COM 281020107 4,545 62,662 SH   SOLE   62,662 0 0
EDUCATION RLTY TR COM NEW 28140H203 247 5,833 SH   SOLE   5,833 0 0
EDWARDS COM 28176E108 1,230 13,131 SH   SOLE   13,131 0 0
EL PASO ELEC CO COM NEW 283677854 295 6,341 SH   SOLE   6,341 0 0
ELECTRONICS FOR COM 286082102 391 8,906 SH   SOLE   8,906 0 0
EMCOR GROUP INC COM 29084Q100 455 6,437 SH   SOLE   6,437 0 0
ENERGIZER HLDGS COM 29272W109 1,184 26,539 SH   SOLE   26,539 0 0
ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 274 14,370 SH   SOLE   14,370 0 0
ENPRO INDS INC COM 29355X107 251 3,728 SH   SOLE   3,728 0 0
ENSTAR GROUP SHS G3075P101 630 3,185 SH   SOLE   3,185 0 0
ENTEGRIS INC COM 29362U104 362 20,235 SH   SOLE   20,235 0 0
ENTERPRISE PRODS COM 293792107 201 7,416 SH   SOLE   7,416 0 0
ENVISION COM 29414D100 344 5,439 SH   SOLE   5,439 0 0
EOG RES INC COM 26875P101 402 3,979 SH   SOLE   3,979 0 0
EPAM SYS INC COM 29414B104 595 9,249 SH   SOLE   9,249 0 0
EPR PPTYS COM SH BEN INT 26884U109 275 3,811 SH   SOLE   3,811 0 0
EQT CORP COM 26884L109 1,331 20,346 SH   SOLE   20,346 0 0
EQUIFAX INC COM 294429105 661 5,588 SH   SOLE   5,588 0 0
EQUINIX INC COM 29444U700 2,068 5,786 SH   SOLE   5,786 0 0
ESCO TECHNOLOGIES COM 296315104 485 8,542 SH   SOLE   8,542 0 0
EURONET COM 298736109 771 10,642 SH   SOLE   10,642 0 0
EVERCORE PARTNERS CLASS A 29977A105 1,141 16,602 SH   SOLE   16,602 0 0
EXPRESS SCRIPTS COM 30219G108 3,470 50,443 SH   SOLE   50,443 0 0
F M C CORP COM NEW 302491303 982 17,304 SH   SOLE   17,304 0 0
FACEBOOK INC CL A 30303M102 3,324 28,893 SH   SOLE   28,893 0 0
FASTENAL CO COM 311900104 4,146 88,256 SH   SOLE   88,256 0 0
FEDEX CORP COM 31428X106 1,980 10,607 SH   SOLE   10,607 0 0
FIDELITY NATIONAL FNF GROUP COM 31620R303 257 7,578 SH   SOLE   7,578 0 0
FIDELITY NATL COM 31620M106 1,036 13,695 SH   SOLE   13,695 0 0
FINANCIAL SELECT SBI INT-FINL 81369Y605 6,810 292,922 SH   SOLE   292,922 0 0
FIRST AMERN FINL COM 31847R102 370 10,101 SH   SOLE   10,101 0 0
FIRST BANCORP P R COM NEW 318672706 432 65,303 SH   SOLE   65,303 0 0
FIRST MIDWEST COM 320867104 227 8,952 SH   SOLE   8,952 0 0
FIRST REP BK SAN COM 33616C100 3,002 32,583 SH   SOLE   32,583 0 0
FISERV INC COM 337738108 2,561 24,095 SH   SOLE   24,095 0 0
FLEETCOR COM 339041105 1,966 13,892 SH   SOLE   13,892 0 0
FlexShares Intl INTL QLTDV IDX 33939L837 4,331 192,316 SH   SOLE   192,316 0 0
FLUOR CORP NEW COM 343412102 591 11,210 SH   SOLE   11,210 0 0
FOOT LOCKER INC COM 344849104 1,394 19,659 SH   SOLE   19,659 0 0
FORTINET INC COM 34959E109 811 26,933 SH   SOLE   26,933 0 0
GABELLI DIVD and COM 36242H104 291 14,513 SH   SOLE   14,513 0 0
GARTNER INC COM 366651107 345 3,418 SH   SOLE   3,418 0 0
GENERAC HLDGS INC COM 368736104 247 6,058 SH   SOLE   6,058 0 0
GENERAL AMERN INVS COM 368802104 764 24,514 SH   SOLE   24,514 0 0
GENERAL DYNAMICS COM 369550108 1,872 10,840 SH   SOLE   10,840 0 0
GENERAL ELECTRIC COM 369604103 6,273 197,043 SH   SOLE   197,043 0 0
GENERAL MLS INC COM 370334104 851 13,781 SH   SOLE   13,781 0 0
GENPACT LIMITED SHS G3922B107 301 12,387 SH   SOLE   12,387 0 0
GENTHERM INC COM 37253A103 289 8,529 SH   SOLE   8,529 0 0
GILEAD SCIENCES INC COM 375558103 2,024 28,267 SH   SOLE   28,267 0 0
GLOBAL PMTS INC COM 37940X102 825 11,892 SH   SOLE   11,892 0 0
GOLDMAN SACHS COM 38141G104 1,142 4,771 SH   SOLE   4,771 0 0
GOODYEAR TIRE and COM 382550101 627 20,297 SH   SOLE   20,297 0 0
GRAMERCY PPTY TR COM 385002100 289 31,095 SH   SOLE   31,095 0 0
GUGGENHEIM/BEACO GUGG S&P SPINOFF 18383M605 2,473 56,953 SH   SOLE   56,953 0 0
GUGGENHEIM/SABRIE GUGG INSDR SENT 18383M209 1,899 38,602 SH   SOLE   38,602 0 0
H and E EQUIPMENT COM 404030108 252 10,823 SH   SOLE   10,823 0 0
HAEMONETICS CORP COM 405024100 310 7,710 SH   SOLE   7,710 0 0
HALLIBURTON CO COM 406216101 5,483 101,376 SH   SOLE   101,376 0 0
HANOVER INS GROUP COM 410867105 1,181 12,972 SH   SOLE   12,972 0 0
HARMAN INTL INDS COM 413086109 233 2,094 SH   SOLE   2,094 0 0
HARRIS CORP DEL COM 413875105 832 8,122 SH   SOLE   8,122 0 0
HASBRO INC COM 418056107 3,741 48,097 SH   SOLE   48,097 0 0
HAWAIIAN HOLDINGS COM 419879101 555 9,742 SH   SOLE   9,742 0 0
HCA HOLDINGS INC COM 40412C101 1,073 14,500 SH   SOLE   14,500 0 0
HD SUPPLY HLDGS COM 40416M105 1,098 25,831 SH   SOLE   25,831 0 0
HEALTHCARE RLTY TR COM 421946104 334 11,029 SH   SOLE   11,029 0 0
HEALTHSOUTH CORP COM NEW 421924309 607 14,637 SH   SOLE   14,637 0 0
HELMERICH and COM 423452101 739 9,546 SH   SOLE   9,546 0 0
HERCULES TECH COM 427096508 176 12,460 SH   SOLE   12,460 0 0
HEXCEL CORP NEW COM 428291108 1,031 20,035 SH   SOLE   20,035 0 0
HFF INC CL A 40418F108 702 23,222 SH   SOLE   23,222 0 0
HNI CORP COM 404251100 291 5,201 SH   SOLE   5,201 0 0
HOLLYFRONTIER COM 436106108 318 9,701 SH   SOLE   9,701 0 0
HOME DEPOT INC COM 437076102 1,741 12,984 SH   SOLE   12,984 0 0
HOPE BANCORP INC COM 43940T109 344 15,723 SH   SOLE   15,723 0 0
HORIZON PHARMA SHS G4617B105 210 12,980 SH   SOLE   12,980 0 0
HUBBELL INC COM 443510607 441 3,780 SH   SOLE   3,780 0 0
HUMANA INC COM 444859102 471 2,310 SH   SOLE   2,310 0 0
HUNTSMAN CORP COM 447011107 214 11,232 SH   SOLE   11,232 0 0
IAC COM 44919P508 357 5,513 SH   SOLE   5,513 0 0
ICON PLC SHS G4705A100 988 13,136 SH   SOLE   13,136 0 0
IDEX CORP COM 45167R104 273 3,033 SH   SOLE   3,033 0 0
IDEXX LABS INC COM 45168D104 460 3,926 SH   SOLE   3,926 0 0
IHS MARKIT LTD SHS G47567105 302 8,525 SH   SOLE   8,525 0 0
ILLINOIS TOOL WKS COM 452308109 750 6,094 SH   SOLE   6,094 0 0
ILLUMINA INC COM 452327109 474 3,699 SH   SOLE   3,699 0 0
IMAX CORP COM 45245E109 301 9,578 SH   SOLE   9,578 0 0
INC RESH HLDGS INC CL A 45329R109 245 4,655 SH   SOLE   4,655 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18,928 660,177 SH   SOLE   660,177 0 0
INTEL CORP COM 458140100 7,024 193,659 SH   SOLE   193,659 0 0
INTERACTIVE COM 45841N107 300 8,210 SH   SOLE   8,210 0 0
INTERCEPT COM 45845P108 403 3,712 SH   SOLE   3,712 0 0
INTERCONTINENTAL COM 45866F104 3,247 57,547 SH   SOLE   57,547 0 0
INTERNATIONAL COM 459506101 616 5,197 SH   SOLE   5,197 0 0
INTERNATIONAL COM 459200101 628 3,783 SH   SOLE   3,783 0 0
INTL PAPER CO COM 460146103 2,061 38,844 SH   SOLE   38,844 0 0
INTUIT COM 461202103 680 5,932 SH   SOLE   5,932 0 0
INVESCO LTD SHS G491BT108 449 14,808 SH   SOLE   14,808 0 0
INVESTORS BANCORP COM 46146L101 188 13,450 SH   SOLE   13,450 0 0
IONIS COM 462222100 366 7,650 SH   SOLE   7,650 0 0
ISHARES ETF 464286749 217 7,373 SH   SOLE   7,373 0 0
ISHARES ETF 464286509 249 9,536 SH   SOLE   9,536 0 0
ISHARES ETF 464286707 266 10,777 SH   SOLE   10,777 0 0
ISHARES ETF 464286665 267 6,755 SH   SOLE   6,755 0 0
ISHARES ETF 464286806 313 11,829 SH   SOLE   11,829 0 0
ISHARES ETF 464286780 317 6,046 SH   SOLE   6,046 0 0
ISHARES ETF 464286400 344 10,312 SH   SOLE   10,312 0 0
ISHARES ETF 464286772 1,451 27,271 SH   SOLE   27,271 0 0
ISHARES ETF 464289875 8,395 237,402 SH   SOLE   237,402 0 0
ISHARES 20 PLUS YEAR ETF 464287432 2,353 19,750 SH   SOLE   19,750 0 0
iShares Core High ETF 46429B663 5,170 62,857 SH   SOLE   62,857 0 0
ISHARES GOLD ETF ISHARES 464285105 6,109 551,376 SH   SOLE   551,376 0 0
ISHARES INC ETF 46434G772 308 10,472 SH   SOLE   10,472 0 0
ISHARES INC ETF 46434G822 486 9,942 SH   SOLE   9,942 0 0
ISHARES INC ETF 46434G103 939 22,125 SH   SOLE   22,125 0 0
ISHARES INDIA 50 ETF ETF 464289529 260 9,492 SH   SOLE   9,492 0 0
iShares Intl Select ETF 464288448 2,207 74,645 SH   SOLE   74,645 0 0
iShares Preferred ETF 464288687 1,718 46,164 SH   SOLE   46,164 0 0
ISHARES RUSSELL ETF 464287689 4,992 37,538 SH   SOLE   37,538 0 0
ISHARES S&P ETF 464288414 36,453 336,966 SH   SOLE   336,966 0 0
ISHARES TR ETF 46435G334 369 12,023 SH   SOLE   12,023 0 0
ISHARES TR ETF 464287804 525 3,815 SH   SOLE   3,815 0 0
ISHARES TR ETF 46429B309 598 24,797 SH   SOLE   24,797 0 0
ISHARES TR ETF 464287184 650 18,717 SH   SOLE   18,717 0 0
ISHARES TR ETF 464287200 716 3,183 SH   SOLE   3,183 0 0
ISHARES TR ETF 464288679 750 6,797 SH   SOLE   6,797 0 0
ISHARES TR ETF 464287226 754 6,974 SH   SOLE   6,974 0 0
ISHARES TR ETF 464287390 906 32,833 SH   SOLE   32,833 0 0
ISHARES TR ETF 464287457 1,022 12,098 SH   SOLE   12,098 0 0
ISHARES TR ETF 46432F834 1,045 20,703 SH   SOLE   20,703 0 0
ISHARES TR ETF 464287168 1,696 19,153 SH   SOLE   19,153 0 0
ISHARES TR ETF 464287655 1,742 12,919 SH   SOLE   12,919 0 0
ISHARES TR ETF 464287473 2,697 33,536 SH   SOLE   33,536 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,481 42,253 SH   SOLE   42,253 0 0
ISHARES TR ETF 464287176 4,695 41,488 SH   SOLE   41,488 0 0
ISHARES TR ETF 46429B689 6,525 106,575 SH   SOLE   106,575 0 0
ISHARES TR ETF 464287739 6,626 86,120 SH   SOLE   86,120 0 0
ISHARES TR ETF 464288240 8,453 209,899 SH   SOLE   209,899 0 0
ISHARES TR ETF 464287507 8,739 52,854 SH   SOLE   52,854 0 0
ISHARES TR ETF 46429B598 9,733 363,054 SH   SOLE   363,054 0 0
ISHARES TR ETF 464287598 10,570 94,354 SH   SOLE   94,354 0 0
ISHARES TR ETF 46429B697 11,118 245,862 SH   SOLE   245,862 0 0
ISHARES TR ETF 464287465 13,130 227,444 SH   SOLE   227,444 0 0
ISHARES TR ETF 464287481 14,374 147,592 SH   SOLE   147,592 0 0
ISHARES TR ETF 464287622 14,570 117,065 SH   SOLE   117,065 0 0
ISHARES TR ETF 464287648 23,306 151,398 SH   SOLE   151,398 0 0
ISHARES TR MSCI ETF 464287234 6,470 184,803 SH   SOLE   184,803 0 0
ISHARES TR RUSSELL ETF 464287614 62,488 595,687 SH   SOLE   595,687 0 0
ITT INC COM 45073V108 275 7,135 SH   SOLE   7,135 0 0
J2 GLOBAL INC COM 48123V102 377 4,609 SH   SOLE   4,609 0 0
JACOBS ENGR GROUP COM 469814107 1,167 20,474 SH   SOLE   20,474 0 0
JOHN BEAN COM 477839104 1,107 12,876 SH   SOLE   12,876 0 0
JOHNSON and COM 478160104 6,093 52,884 SH   SOLE   52,884 0 0
JOHNSON CTLS INTL SHS G51502105 1,153 27,785 SH   SOLE   27,785 0 0
JONES LANG LASALLE COM 48020Q107 319 3,159 SH   SOLE   3,159 0 0
JPMORGAN ALERIAN ETN 46625H365 21,919 693,419 SH   SOLE   693,419 0 0
JPMORGAN CHASE COM 46625H100 5,177 60,000 SH   SOLE   60,000 0 0
KANSAS CITY COM NEW 485170302 1,251 14,687 SH   SOLE   14,687 0 0
KAPSTONE PAPER and COM 48562P103 274 12,388 SH   SOLE   12,388 0 0
KEYCORP NEW COM 493267108 1,345 73,599 SH   SOLE   73,599 0 0
KIMCO RLTY CORP COM 49446R109 528 20,748 SH   SOLE   20,748 0 0
KINDER MORGAN INC COM 49456B101 1,048 50,611 SH   SOLE   50,611 0 0
KNOLL INC COM NEW 498904200 340 12,191 SH   SOLE   12,191 0 0
KOHLS CORP COM 500255104 506 10,242 SH   SOLE   10,242 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 1,744 57,045 SH   SOLE   57,045 0 0
KRAFT HEINZ CO COM 500754106 5,442 62,327 SH   SOLE   62,327 0 0
L-3 COMMUNICATIONS COM 502424104 610 4,012 SH   SOLE   4,012 0 0
LAM RESEARCH CORP COM 512807108 763 7,184 SH   SOLE   7,184 0 0
LENNAR CORP COM 526057104 962 22,404 SH   SOLE   22,404 0 0
LIBERTY ALL STAR SH BEN INT 530158104 1,093 211,795 SH   SOLE   211,795 0 0
LIBERTY ALL-STAR COM 529900102 262 62,666 SH   SOLE   62,666 0 0
LIFE STORAGE INC COM 53223X107 429 5,032 SH   SOLE   5,032 0 0
LILLY ELI and CO COM 532457108 2,708 36,815 SH   SOLE   36,815 0 0
LINCOLN NATL CORP COM 534187109 1,837 27,713 SH   SOLE   27,713 0 0
LITTELFUSE INC COM 537008104 515 3,393 SH   SOLE   3,393 0 0
LKQ CORP COM 501889208 903 29,454 SH   SOLE   29,454 0 0
LOCKHEED MARTIN COM 539830109 587 2,347 SH   SOLE   2,347 0 0
LOWES COS INC COM 548661107 6,160 86,611 SH   SOLE   86,611 0 0
M and T BK CORP COM 55261F104 3,437 21,971 SH   SOLE   21,971 0 0
MACYS INC COM 55616P104 264 7,303 SH   SOLE   7,303 0 0
MADISON STRTG COM 558268108 306 25,717 SH   SOLE   25,717 0 0
MALLINCKRODT PUB SHS G5785G107 333 6,675 SH   SOLE   6,675 0 0
MANHATTAN ASSOCS COM 562750109 584 11,011 SH   SOLE   11,011 0 0
MANTECH INTL CORP CL A 564563104 263 6,215 SH   SOLE   6,215 0 0
MARATHON OIL CORP COM 565849106 2,921 168,727 SH   SOLE   168,727 0 0
MARKETAXESS HLDGS COM 57060D108 259 1,765 SH   SOLE   1,765 0 0
MARRIOTT INTL INC CL A 571903202 1,042 12,605 SH   SOLE   12,605 0 0
MARSH and COM 571748102 4,331 64,074 SH   SOLE   64,074 0 0
MASIMO CORP COM 574795100 250 3,706 SH   SOLE   3,706 0 0
MASTERCARD CL A 57636Q104 4,753 46,031 SH   SOLE   46,031 0 0
MATTEL INC COM 577081102 681 24,727 SH   SOLE   24,727 0 0
MAXIM INTEGRATED COM 57772K101 1,609 41,708 SH   SOLE   41,708 0 0
MAXIMUS INC COM 577933104 3,926 70,372 SH   SOLE   70,372 0 0
MCCORMICK and CO COM NON VTG 579780206 1,960 20,896 SH   SOLE   20,896 0 0
MCKESSON CORP COM 58155Q103 639 4,539 SH   SOLE   4,539 0 0
MEAD JOHNSON COM 582839106 389 5,460 SH   SOLE   5,460 0 0
MEDICAL PPTYS COM 58463J304 350 28,016 SH   SOLE   28,016 0 0
MEDIDATA SOLUTIONS COM 58471A105 460 9,267 SH   SOLE   9,267 0 0
MEDNAX INC COM 58502B106 442 6,627 SH   SOLE   6,627 0 0
MEDTRONIC PLC SHS G5960L103 843 11,774 SH   SOLE   11,774 0 0
MERCADOLIBRE INC COM 58733R102 1,092 6,990 SH   SOLE   6,990 0 0
MERCK and CO INC COM 58933Y105 7,239 121,944 SH   SOLE   121,944 0 0
METLIFE INC COM 59156R108 2,164 40,161 SH   SOLE   40,161 0 0
METTLER TOLEDO COM 592688105 208 498 SH   SOLE   498 0 0
MGM GROWTH PPTYS CL A COM 55303A105 332 12,916 SH   SOLE   12,916 0 0
MICHAELS COS INC COM 59408Q106 329 16,068 SH   SOLE   16,068 0 0
MICROCHIP COM 595017104 3,428 53,441 SH   SOLE   53,441 0 0
MICRON TECHNOLOGY COM 595112103 1,931 88,074 SH   SOLE   88,074 0 0
MICROSOFT CORP COM 594918104 6,980 112,331 SH   SOLE   112,331 0 0
MID AMER APT COM 59522J103 538 5,495 SH   SOLE   5,495 0 0
MIDDLEBY CORP COM 596278101 4,929 38,268 SH   SOLE   38,268 0 0
MILLER HERMAN INC COM 600544100 355 10,325 SH   SOLE   10,325 0 0
MINERALS COM 603158106 317 4,107 SH   SOLE   4,107 0 0
MOBILEYE N V ORD SHS N51488117 1,049 27,517 SH   SOLE   27,517 0 0
MOHAWK INDS INC COM 608190104 524 2,626 SH   SOLE   2,626 0 0
MOMENTA COM 60877T100 313 20,799 SH   SOLE   20,799 0 0
MONDELEZ INTL INC CL A 609207105 6,114 137,331 SH   SOLE   137,331 0 0
MONOLITHIC PWR SYS COM 609839105 266 3,235 SH   SOLE   3,235 0 0
MONSANTO CO NEW COM 61166W101 583 5,538 SH   SOLE   5,538 0 0
MONSTER BEVERAGE COM 61174X109 2,131 48,067 SH   SOLE   48,067 0 0
MOODYS CORP COM 615369105 529 5,609 SH   SOLE   5,609 0 0
MOSAIC CO NEW COM 61945C103 435 14,837 SH   SOLE   14,837 0 0
MOTOROLA COM NEW 620076307 650 7,802 SH   SOLE   7,802 0 0
MSA SAFETY INC COM 553498106 230 3,315 SH   SOLE   3,315 0 0
MSCI INC COM 55354G100 738 9,363 SH   SOLE   9,363 0 0
NABORS INDUSTRIES SHS G6359F103 772 46,825 SH   SOLE   46,825 0 0
NATIONAL FUEL GAS COM 636180101 1,129 19,784 SH   SOLE   19,784 0 0
NAVIENT CORP COM 63938C108 380 23,130 SH   SOLE   23,130 0 0
NEENAH PAPER INC COM 640079109 938 11,013 SH   SOLE   11,013 0 0
NETFLIX INC COM 64110L106 931 7,517 SH   SOLE   7,517 0 0
NEW YORK CMNTY COM 649445103 1,359 85,392 SH   SOLE   85,392 0 0
NEWMARKET CORP COM 651587107 3,116 7,325 SH   SOLE   7,325 0 0
NEXTERA ENERGY INC COM 65339F101 385 3,227 SH   SOLE   3,227 0 0
NIKE INC CL B 654106103 2,723 53,387 SH   SOLE   53,387 0 0
NORDSON CORP COM 655663102 697 6,208 SH   SOLE   6,208 0 0
NORDSTROM INC COM 655664100 489 10,208 SH   SOLE   10,208 0 0
NORFOLK SOUTHERN COM 655844108 1,083 10,017 SH   SOLE   10,017 0 0
NORTHROP GRUMMAN COM 666807102 5,039 21,666 SH   SOLE   21,666 0 0
NORTHWESTERN COM NEW 668074305 318 5,599 SH   SOLE   5,599 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,473 46,094 SH   SOLE   46,094 0 0
NOVO-NORDISK A S ADR 670100205 4,439 123,781 SH   SOLE   123,781 0 0
NUCOR CORP COM 670346105 595 9,933 SH   SOLE   9,933 0 0
NVIDIA CORP COM 67066G104 1,011 9,472 SH   SOLE   9,472 0 0
NXP COM N6596X109 1,511 15,421 SH   SOLE   15,421 0 0
O REILLY COM 67103H107 484 1,739 SH   SOLE   1,739 0 0
OCCIDENTAL PETE COM 674599105 2,927 40,702 SH   SOLE   40,702 0 0
OLD DOMINION FGHT COM 679580100 2,358 27,488 SH   SOLE   27,488 0 0
OMEGA HEALTHCARE COM 681936100 386 12,351 SH   SOLE   12,351 0 0
OMNICOM GROUP INC COM 681919106 344 4,021 SH   SOLE   4,021 0 0
ON ASSIGNMENT INC COM 682159108 340 7,710 SH   SOLE   7,710 0 0
ORACLE CORP COM 68389X105 650 16,904 SH   SOLE   16,904 0 0
OWENS CORNING NEW COM 690742101 632 12,216 SH   SOLE   12,216 0 0
PACWEST BANCORP COM 695263103 615 11,305 SH   SOLE   11,305 0 0
PALO ALTO COM 697435105 1,174 9,391 SH   SOLE   9,391 0 0
PATHEON N V SHS N6865W105 269 9,354 SH   SOLE   9,354 0 0
PATTERSON UTI COM 703481101 370 13,753 SH   SOLE   13,753 0 0
PAYCHEX INC COM 704326107 3,161 51,924 SH   SOLE   51,924 0 0
PAYPAL HLDGS INC COM 70450Y103 456 11,549 SH   SOLE   11,549 0 0
PEBBLEBROOK HOTEL COM 70509V100 277 9,203 SH   SOLE   9,203 0 0
PENNEY J C INC COM 708160106 1,047 125,973 SH   SOLE   125,973 0 0
PENSKE AUTOMOTIVE COM 70959W103 2,085 40,216 SH   SOLE   40,216 0 0
PENTAIR PLC SHS G7S00T104 1,303 23,235 SH   SOLE   23,235 0 0
PEPSICO INC COM 713448108 7,012 66,495 SH   SOLE   66,495 0 0
PFIZER INC COM 717081103 7,741 238,328 SH   SOLE   238,328 0 0
PHILIP MORRIS INTL COM 718172109 1,880 20,318 SH   SOLE   20,318 0 0
PHILLIPS 66 COM 718546104 5,785 66,953 SH   SOLE   66,953 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,925 156,950 SH   SOLE   156,950 0 0
PINNACLE ENTMT INC COM 72348Y105 662 45,627 SH   SOLE   45,627 0 0
PIONEER NAT RES CO COM 723787107 1,552 8,620 SH   SOLE   8,620 0 0
PITNEY BOWES INC COM 724479100 451 29,676 SH   SOLE   29,676 0 0
PLEXUS CORP COM 729132100 351 6,493 SH   SOLE   6,493 0 0
PNC FINL SVCS COM 693475105 1,275 10,904 SH   SOLE   10,904 0 0
POOL CORPORATION COM 73278L105 919 8,803 SH   SOLE   8,803 0 0
POWER COM 739276103 482 7,105 SH   SOLE   7,105 0 0
POWERSHARES ETF GBL LSTD PVT EQT 73935X195 493 44,408 SH   SOLE   44,408 0 0
PRA GROUP INC COM 69354N106 456 11,668 SH   SOLE   11,668 0 0
PRA HEALTH COM 69354M108 596 10,809 SH   SOLE   10,809 0 0
PRAXAIR INC COM 74005P104 467 3,983 SH   SOLE   3,983 0 0
PRESTIGE BRANDS COM 74112D101 277 5,314 SH   SOLE   5,314 0 0
PRICE T ROWE GROUP COM 74144T108 947 12,587 SH   SOLE   12,587 0 0
PRICELINE GRP INC COM NEW 741503403 9,323 6,359 SH   SOLE   6,359 0 0
PRICESMART INC COM 741511109 735 8,807 SH   SOLE   8,807 0 0
PROGRESSIVE CORP COM 743315103 2,060 58,034 SH   SOLE   58,034 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,206 37,783 SH   SOLE   37,783 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,991 81,852 SH   SOLE   81,852 0 0
PROSHARES TR II SHRT RUSSELL2000 74348A210 1,168 23,856 SH   SOLE   23,856 0 0
PROSPERITY COM 743606105 609 8,447 SH   SOLE   8,447 0 0
PROTO LABS INC COM 743713109 252 4,908 SH   SOLE   4,908 0 0
PRUDENTIAL FINL INC COM 744320102 634 6,095 SH   SOLE   6,095 0 0
PRUDENTIAL PLC ADR 74435K204 3,479 87,428 SH   SOLE   87,428 0 0
PS BUSINESS PKS INC COM 69360J107 308 2,643 SH   SOLE   2,643 0 0
PTC INC COM 69370C100 2,443 52,806 SH   SOLE   52,806 0 0
PUBLIC SVC COM 744573106 632 14,404 SH   SOLE   14,404 0 0
PULTE GROUP INC COM 745867101 1,413 76,515 SH   SOLE   76,515 0 0
QUALCOMM INC COM 747525103 3,202 49,111 SH   SOLE   49,111 0 0
QUEST DIAGNOSTICS COM 74834L100 5,959 64,839 SH   SOLE   64,839 0 0
QUINTILES IMS COM 74876Y101 850 11,177 SH   SOLE   11,177 0 0
RADIAN GROUP INC COM 750236101 280 15,560 SH   SOLE   15,560 0 0
RANGE RES CORP COM 75281A109 541 15,736 SH   SOLE   15,736 0 0
RAYTHEON CO COM NEW 755111507 4,883 34,213 SH   SOLE   34,213 0 0
RED HAT INC COM 756577102 1,439 20,642 SH   SOLE   20,642 0 0
REGAL ENTMT GROUP CL A 758766109 903 43,844 SH   SOLE   43,844 0 0
REGENERON COM 75886F107 1,820 4,957 SH   SOLE   4,957 0 0
RELX PLC SPONSORED ADR 759530108 1,666 92,703 SH   SOLE   92,703 0 0
RETAIL PPTYS AMER CL A 76131V202 1,207 77,880 SH   SOLE   77,880 0 0
REXNORD CORP NEW COM 76169B102 348 17,782 SH   SOLE   17,782 0 0
REYNOLDS AMERICAN COM 761713106 516 9,137 SH   SOLE   9,137 0 0
RITCHIE BROS COM 767744105 524 15,408 SH   SOLE   15,408 0 0
ROBERT HALF INTL COM 770323103 833 17,082 SH   SOLE   17,082 0 0
ROCKWELL COM 773903109 2,672 19,878 SH   SOLE   19,878 0 0
ROCKWELL COLLINS COM 774341101 967 10,423 SH   SOLE   10,423 0 0
ROPER COM 776696106 569 3,108 SH   SOLE   3,108 0 0
ROSS STORES INC COM 778296103 1,349 20,559 SH   SOLE   20,559 0 0
ROYAL DUTCH SHELL ADR 780259206 4,429 81,453 SH   SOLE   81,453 0 0
ROYCE VALUE TR INC COM 780910105 628 46,936 SH   SOLE   46,936 0 0
RSP PERMIAN INC COM 74978Q105 668 14,973 SH   SOLE   14,973 0 0
RYANAIR HLDGS PLC ADR 783513203 1,614 19,383 SH   SOLE   19,383 0 0
SABRE CORP COM 78573M104 624 25,030 SH   SOLE   25,030 0 0
SALESFORCE COM INC COM 79466L302 2,841 41,505 SH   SOLE   41,505 0 0
SALLY BEAUTY HLDGS COM 79546E104 1,437 54,385 SH   SOLE   54,385 0 0
SANDERSON FARMS COM 800013104 415 4,401 SH   SOLE   4,401 0 0
SandP GLOBAL INC COM 78409V104 583 5,423 SH   SOLE   5,423 0 0
SAP SE ARD 803054204 3,868 44,553 SH   SOLE   44,553 0 0
SBA COM 78388J106 634 6,143 SH   SOLE   6,143 0 0
SCHLUMBERGER LTD COM 806857108 4,639 54,899 SH   SOLE   54,899 0 0
SCHOLASTIC CORP COM 807066105 291 6,134 SH   SOLE   6,134 0 0
SCHWAB CHARLES COM 808513105 1,629 41,282 SH   SOLE   41,282 0 0
SCHWAB STRATEGIC ETF 808524201 8,100 152,081 SH   SOLE   152,081 0 0
Schwab US Aggregate US AGGREGATE B 808524839 17,761 344,206 SH   SOLE   344,206 0 0
Schwab US REIT ETF US REIT ETF 808524847 6,565 159,976 SH   SOLE   159,976 0 0
SEAGATE SHS G7945M107 1,210 31,075 SH   SOLE   31,075 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 214 2,837 SH   SOLE   2,837 0 0
SELECTIVE INS GROUP COM 816300107 365 8,489 SH   SOLE   8,489 0 0
SERVICENOW INC COM 81762P102 478 6,426 SH   SOLE   6,426 0 0
SHERWIN WILLIAMS COM 824348106 4,882 18,168 SH   SOLE   18,168 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,637 15,477 SH   SOLE   15,477 0 0
SIGNET JEWELERS SHS G81276100 1,191 12,631 SH   SOLE   12,631 0 0
SILVERCREST ASSET CL A 828359109 430 32,673 SH   SOLE   32,673 0 0
SIMON PPTY GROUP COM 828806109 377 2,121 SH   SOLE   2,121 0 0
SINCLAIR BROADCAST CL A 829226109 390 11,692 SH   SOLE   11,692 0 0
SKYWORKS COM 83088M102 561 7,514 SH   SOLE   7,514 0 0
SLM CORP COM 78442P106 128 11,655 SH   SOLE   11,655 0 0
SNAP ON INC COM 833034101 1,170 6,830 SH   SOLE   6,830 0 0
SONY CORP ADR 835699307 1,513 53,977 SH   SOLE   53,977 0 0
SOUTH ST CORP COM 840441109 337 3,860 SH   SOLE   3,860 0 0
SOUTHERN CO COM 842587107 557 11,329 SH   SOLE   11,329 0 0
SPDR BARCLAYS HIGH BLOOMBERG BRCLYS 78464A417 35,883 984,433 SH   SOLE   984,433 0 0
SPDR DoubleLine SPDR TR TACTIC 78467V848 37,534 774,335 SH   SOLE   774,335 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 719 6,564 SH   SOLE   6,564 0 0
SPDR INDEX SHS FDS ETF 78463X855 1,533 34,059 SH   SOLE   34,059 0 0
SPDR S&P ETF 78463X301 1,497 19,923 SH   SOLE   19,923 0 0
SPDR S&P 500 TR UNIT 78462F103 71,034 317,781 SH   SOLE   317,781 0 0
SPDR SandP MIDCAP UTSER1 S&PDCRP 78467Y107 3,234 10,677 SH   SOLE   10,677 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,181 193,175 SH   SOLE   193,175 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 24,709 515,177 SH   SOLE   515,177 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 362 7,928 SH   SOLE   7,928 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,175 200,731 SH   SOLE   200,731 0 0
SPDR TECHNOLOGY TECHNOLOGY 81369Y803 10,494 217,003 SH   SOLE   217,003 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109 636 10,877 SH   SOLE   10,877 0 0
SPLUNK INC COM 848637104 858 16,766 SH   SOLE   16,766 0 0
SPROTT FOCUS TR COM 85208J109 818 117,937 SH   SOLE   117,937 0 0
SSandC COM 78467J100 217 7,578 SH   SOLE   7,578 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 666 27,303 SH   SOLE   27,303 0 0
STARBUCKS CORP COM 855244109 8,364 150,651 SH   SOLE   150,651 0 0
STATE STR CORP COM 857477103 3,398 43,516 SH   SOLE   43,516 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,442 79,064 SH   SOLE   79,064 0 0
STERIS PLC SHS USD G84720104 303 4,492 SH   SOLE   4,492 0 0
STONEGATE BANK COM 861811107 809 19,397 SH   SOLE   19,397 0 0
STRYKER CORP COM 863667101 609 5,065 SH   SOLE   5,065 0 0
SUMITOMO MITSUI ADR 86562M209 2,319 303,511 SH   SOLE   303,511 0 0
SUNCOR ENERGY INC COM 867224107 1,611 49,268 SH   SOLE   49,268 0 0
SUPERIOR ENERGY COM 868157108 282 16,694 SH   SOLE   16,694 0 0
SUPERNUS COM 868459108 285 11,272 SH   SOLE   11,272 0 0
SYMANTEC CORP COM 871503108 1,672 69,967 SH   SOLE   69,967 0 0
SYNCHRONY FINL COM 87165B103 2,075 57,214 SH   SOLE   57,214 0 0
SYSCO CORP COM 871829107 819 14,787 SH   SOLE   14,787 0 0
TABLEAU SOFTWARE CL A 87336U105 208 4,923 SH   SOLE   4,923 0 0
TAIWAN ADR 874039100 2,371 82,462 SH   SOLE   82,462 0 0
TARGA RES CORP COM 87612G101 299 5,330 SH   SOLE   5,330 0 0
TARGET CORP COM 87612E106 1,342 18,573 SH   SOLE   18,573 0 0
TD AMERITRADE HLDG COM 87236Y108 481 11,029 SH   SOLE   11,029 0 0
TE CONNECTIVITY REG SHS H84989104 1,564 22,577 SH   SOLE   22,577 0 0
TEAM HEALTH COM 87817A107 260 5,974 SH   SOLE   5,974 0 0
TEMPUR SEALY INTL COM 88023U101 1,859 27,233 SH   SOLE   27,233 0 0
TENET HEALTHCARE COM NEW 88033G407 345 23,245 SH   SOLE   23,245 0 0
TERADATA CORP DEL COM 88076W103 201 7,386 SH   SOLE   7,386 0 0
TEVA ADR 881624209 1,257 34,687 SH   SOLE   34,687 0 0
TEXAS INSTRS INC COM 882508104 732 10,027 SH   SOLE   10,027 0 0
TEXAS ROADHOUSE COM 882681109 321 6,651 SH   SOLE   6,651 0 0
TEXTRON INC COM 883203101 2,203 45,348 SH   SOLE   45,348 0 0
THERMO FISHER COM 883556102 5,435 38,477 SH   SOLE   38,477 0 0
TIME INC NEW COM 887228104 756 42,361 SH   SOLE   42,361 0 0
TJX COS INC NEW COM 872540109 6,262 83,346 SH   SOLE   83,346 0 0
TOLL BROTHERS INC COM 889478103 231 7,439 SH   SOLE   7,439 0 0
TOTAL S A ADR 89151E109 2,050 40,222 SH   SOLE   40,222 0 0
TOTAL SYS SVCS INC COM 891906109 1,013 20,621 SH   SOLE   20,621 0 0
TRACTOR SUPPLY CO COM 892356106 870 11,482 SH   SOLE   11,482 0 0
TRAVELERS COM 89417E109 1,427 11,658 SH   SOLE   11,658 0 0
TRAVELPORT SHS G9019D104 360 25,512 SH   SOLE   25,512 0 0
TREEHOUSE FOODS COM 89469A104 499 6,913 SH   SOLE   6,913 0 0
TRI CONTL CORP COM 895436103 990 44,896 SH   SOLE   44,896 0 0
TRIMBLE INC COM 896239100 336 11,158 SH   SOLE   11,158 0 0
TRIPADVISOR INC COM 896945201 427 9,205 SH   SOLE   9,205 0 0
TRUEBLUE INC COM 89785X101 212 8,592 SH   SOLE   8,592 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 211 7,417 SH   SOLE   7,417 0 0
ULTA SALON COM 90384S303 536 2,104 SH   SOLE   2,104 0 0
UNILEVER PLC ADR 904767704 1,947 47,378 SH   SOLE   47,378 0 0
UNION PAC CORP COM 907818108 6,268 60,458 SH   SOLE   60,458 0 0
UNITED COM 913017109 4,796 43,748 SH   SOLE   43,748 0 0
UNITED BANKSHARES COM 909907107 232 4,971 SH   SOLE   4,971 0 0
UNITED CMNTY BKS COM 90984P303 329 11,070 SH   SOLE   11,070 0 0
UNITED PARCEL CL B 911312106 1,996 17,412 SH   SOLE   17,412 0 0
UNITED RENTALS INC COM 911363109 613 5,806 SH   SOLE   5,806 0 0
UNITEDHEALTH COM 91324P102 3,376 21,096 SH   SOLE   21,096 0 0
UNIVERSAL HLTH CL B 913903100 549 5,165 SH   SOLE   5,165 0 0
US BANCORP DEL COM NEW 902973304 677 13,099 SH   SOLE   13,099 0 0
V F CORP COM 918204108 273 5,117 SH   SOLE   5,117 0 0
VALIDUS HOLDINGS COM SHS G9319H102 255 4,643 SH   SOLE   4,643 0 0
VANECK VECTORS ETF ETF 92189F403 728 34,280 SH   SOLE   34,280 0 0
VANGUARD HIGH DIV YLD 921946406 2,639 34,823 SH   SOLE   34,823 0 0
VANGUARD DIVIDEND ETF 921908844 2,553 29,975 SH   SOLE   29,975 0 0
VANGUARD EMERGING ETF 922042858 21,568 602,794 SH   SOLE   602,794 0 0
VANGUARD INDEX ETF 922908744 2,182 23,460 SH   SOLE   23,460 0 0
VANGUARD INDEX FDS ETF 922908652 2,075 21,641 SH   SOLE   21,641 0 0
VANGUARD INDEX FDS ETF 922908363 7,198 35,057 SH   SOLE   35,057 0 0
VANGUARD MUN BD TAX EXEMPT BD 922907746 13,642 271,431 SH   SOLE   271,431 0 0
VANGUARD SHORT- SHORT TRM BOND 921937827 4,568 57,500 SH   SOLE   57,500 0 0
VANGUARD TAX ETF 921943858 580 15,871 SH   SOLE   15,871 0 0
Vanguard Total ETF 92203J407 3,226 59,423 SH   SOLE   59,423 0 0
VANGUARD TOTAL VG TL INTL STK F 921909768 38,271 834,144 SH   SOLE   834,144 0 0
VANGUARD TOTAL TOTAL BND MRKT 921937835 70,598 873,848 SH   SOLE   873,848 0 0
VANGUARD TOTAL TOTAL STK MKT 922908769 123,753 1,073,123 SH   SOLE   1,073,123 0 0
VANTIV INC CL A 92210H105 1,747 29,308 SH   SOLE   29,308 0 0
VARIAN MED SYS INC COM 92220P105 565 6,292 SH   SOLE   6,292 0 0
VCA INC COM 918194101 2,240 32,635 SH   SOLE   32,635 0 0
VECTREN CORP COM 92240G101 1,528 29,300 SH   SOLE   29,300 0 0
VEEVA SYS INC CL A COM 922475108 208 5,117 SH   SOLE   5,117 0 0
VERISIGN INC COM 92343E102 1,088 14,299 SH   SOLE   14,299 0 0
VERISK ANALYTICS COM 92345Y106 736 9,071 SH   SOLE   9,071 0 0
VERIZON COM 92343V104 6,542 122,558 SH   SOLE   122,558 0 0
VERTEX COM 92532F100 875 11,877 SH   SOLE   11,877 0 0
VIACOM INC NEW CL B 92553P201 474 13,424 SH   SOLE   13,424 0 0
VIRTU FINL INC CL A 928254101 414 25,983 SH   SOLE   25,983 0 0
VIRTUS TOTAL COM 92829A103 432 96,650 SH   SOLE   96,650 0 0
VISA INC COM CL A 92826C839 8,869 113,679 SH   SOLE   113,679 0 0
VOYA FINL INC COM 929089100 1,303 33,233 SH   SOLE   33,233 0 0
VULCAN MATLS CO COM 929160109 4,196 33,526 SH   SOLE   33,526 0 0
VWR CORP COM 91843L103 284 11,330 SH   SOLE   11,330 0 0
WABTEC CORP COM 929740108 670 8,075 SH   SOLE   8,075 0 0
WAGEWORKS INC COM 930427109 330 4,552 SH   SOLE   4,552 0 0
WALGREENS BOOTS COM 931427108 3,850 46,526 SH   SOLE   46,526 0 0
WASTE MGMT INC DEL COM 94106L109 4,736 66,783 SH   SOLE   66,783 0 0
WATERS CORP COM 941848103 539 4,012 SH   SOLE   4,012 0 0
WELLCARE HEALTH COM 94946T106 2,015 14,699 SH   SOLE   14,699 0 0
WELLS FARGO and CO COM 949746101 8,832 160,260 SH   SOLE   160,260 0 0
WEST COM 955306105 860 10,133 SH   SOLE   10,133 0 0
WESTERN ALLIANCE COM 957638109 323 6,632 SH   SOLE   6,632 0 0
WESTERN DIGITAL COM 958102105 634 9,264 SH   SOLE   9,264 0 0
WESTROCK CO COM 96145D105 667 13,139 SH   SOLE   13,139 0 0
WEX INC COM 96208T104 1,002 8,982 SH   SOLE   8,982 0 0
WHIRLPOOL CORP COM 963320106 2,474 13,609 SH   SOLE   13,609 0 0
WHOLE FOODS MKT COM 966837106 1,288 41,874 SH   SOLE   41,874 0 0
WILLIAMS SONOMA COM 969904101 585 12,089 SH   SOLE   12,089 0 0
WisdomTree US Qual US QTLY DIV GRT 97717X669 7,526 226,199 SH   SOLE   226,199 0 0
WNS HOLDINGS LTD ARD 92932M101 256 9,303 SH   SOLE   9,303 0 0
WYNDHAM COM 98310W108 963 12,604 SH   SOLE   12,604 0 0
WYNN RESORTS LTD COM 983134107 747 8,634 SH   SOLE   8,634 0 0
XILINX INC COM 983919101 1,120 18,548 SH   SOLE   18,548 0 0
XYLEM INC COM 98419M100 1,392 28,113 SH   SOLE   28,113 0 0
YUM BRANDS INC COM 988498101 584 9,226 SH   SOLE   9,226 0 0
ZIONS COM 989701107 1,115 25,901 SH   SOLE   25,901 0 0