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
ABBOTT LABS COM 002824100 5,953 134,044 SH   SOLE   134,044 0 0
ABBVIE INC COM 00287Y109 2,551 39,147 SH   SOLE   39,147 0 0
ABERCROMBIE and CL A 002896207 132 11,091 SH   SOLE   11,091 0 0
ABERDEEN JAPAN COM 00306J109 202 25,429 SH   SOLE   25,429 0 0
ABERDEEN SINGAPORE COM 003244100 148 13,816 SH   SOLE   13,816 0 0
ACADIA HEALTHCARE COM 00404A109 977 22,414 SH   SOLE   22,414 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,448 28,759 SH   SOLE   28,759 0 0
ACI WORLDWIDE INC COM 004498101 372 17,379 SH   SOLE   17,379 0 0
ACTIVISION BLIZZARD COM 00507V109 490 9,823 SH   SOLE   9,823 0 0
ACTUANT CORP CL A NEW 00508X203 350 13,293 SH   SOLE   13,293 0 0
ACUITY BRANDS INC COM 00508Y102 802 3,930 SH   SOLE   3,930 0 0
ACXIOM CORP COM 005125109 379 13,300 SH   SOLE   13,300 0 0
ADAMS DIVERSIFIED COM 006212104 3,552 258,315 SH   SOLE   258,315 0 0
ADOBE SYS INC COM 00724F101 669 5,144 SH   SOLE   5,144 0 0
ADVANCE AUTO COM 00751Y106 3,206 21,620 SH   SOLE   21,620 0 0
ADVANCED ENERGY COM 007973100 396 5,770 SH   SOLE   5,770 0 0
ADVANCED MICRO COM 007903107 184 12,661 SH   SOLE   12,661 0 0
AERCAP HOLDINGS NV SHS N00985106 443 9,643 SH   SOLE   9,643 0 0
AEROVIRONMENT INC COM 008073108 411 14,650 SH   SOLE   14,650 0 0
AES CORP COM 00130H105 1,291 115,435 SH   SOLE   115,435 0 0
AETNA INC NEW COM 00817Y108 1,316 10,316 SH   SOLE   10,316 0 0
AFFILIATED COM 008252108 944 5,761 SH   SOLE   5,761 0 0
AGRIUM INC COM 008916108 531 5,543 SH   SOLE   5,543 0 0
ALASKA AIR GROUP COM 011659109 878 9,519 SH   SOLE   9,519 0 0
ALBEMARLE CORP COM 012653101 1,001 9,462 SH   SOLE   9,462 0 0
ALCOA CORP COM 013872106 201 5,834 SH   SOLE   5,834 0 0
ALEXANDRIA REAL COM 015271109 378 3,408 SH   SOLE   3,408 0 0
ALEXION COM 015351109 423 3,493 SH   SOLE   3,493 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,120 19,662 SH   SOLE   19,662 0 0
ALIGN TECHNOLOGY COM 016255101 2,006 17,484 SH   SOLE   17,484 0 0
ALKERMES PLC SHS G01767105 1,047 17,889 SH   SOLE   17,889 0 0
ALLEGHANY CORP COM 017175100 3,210 5,223 SH   SOLE   5,223 0 0
ALLERGAN PLC SHS G0177J108 4,272 17,879 SH   SOLE   17,879 0 0
ALLETE INC COM NEW 018522300 214 3,166 SH   SOLE   3,166 0 0
ALLIANCE DATA COM 018581108 7,762 31,174 SH   SOLE   31,174 0 0
ALLIANT ENERGY COM 018802108 254 6,412 SH   SOLE   6,412 0 0
ALLIANZGI EQUITY COM 018829101 2,024 104,889 SH   SOLE   104,889 0 0
ALLISON COM 01973R101 1,870 51,855 SH   SOLE   51,855 0 0
ALLSTATE CORP COM 020002101 7,753 94,971 SH   SOLE   94,971 0 0
ALON USA ENERGY COM 020520102 330 27,050 SH   SOLE   27,050 0 0
ALPHABET INC CAP STK CL C 02079K107 5,742 6,922 SH   SOLE   6,922 0 0
ALPHABET INC CAP STK CL A 02079K305 8,534 10,066 SH   SOLE   10,066 0 0
ALPINE GLOBAL COM NEW 02082E205 169 17,307 SH   SOLE   17,307 0 0
ALPINE TOTAL COM SH BEN INT N 021060207 642 77,725 SH   SOLE   77,725 0 0
ALTRA INDL MOTION COM 02208R106 514 13,150 SH   SOLE   13,150 0 0
ALTRIA GROUP INC COM 02209S103 4,783 66,844 SH   SOLE   66,844 0 0
AMAZON COM INC COM 023135106 8,794 9,920 SH   SOLE   9,920 0 0
AMERCO COM 023586100 877 2,302 SH   SOLE   2,302 0 0
AMERICAN COM 030506109 245 2,668 SH   SOLE   2,668 0 0
AMERICAN AIRLS COM 02376R102 659 15,591 SH   SOLE   15,591 0 0
AMERICAN CAMPUS COM 024835100 2,483 52,172 SH   SOLE   52,172 0 0
AMERICAN EAGLE COM 02553E106 1,048 74,711 SH   SOLE   74,711 0 0
AMERICAN EQTY INVT COM 025676206 279 11,810 SH   SOLE   11,810 0 0
AMERICAN EXPRESS COM 025816109 397 5,020 SH   SOLE   5,020 0 0
AMERICAN TOWER COM 03027X100 765 6,296 SH   SOLE   6,296 0 0
AMERICAN WTR WKS COM 030420103 792 10,186 SH   SOLE   10,186 0 0
AMERIPRISE FINL INC COM 03076C106 661 5,097 SH   SOLE   5,097 0 0
AMERISOURCEBERGEN COM 03073E105 877 9,909 SH   SOLE   9,909 0 0
AMETEK INC NEW COM 031100100 471 8,712 SH   SOLE   8,712 0 0
AMGEN INC COM 031162100 1,671 10,183 SH   SOLE   10,183 0 0
AMN HEALTHCARE COM 001744101 712 17,541 SH   SOLE   17,541 0 0
AMPHENOL CORP NEW CL A 032095101 7,897 110,901 SH   SOLE   110,901 0 0
AMTRUST FINL SVCS COM 032359309 363 19,654 SH   SOLE   19,654 0 0
ANADARKO PETE COM 032511107 582 9,394 SH   SOLE   9,394 0 0
ANGIODYNAMICS INC COM 03475V101 243 14,032 SH   SOLE   14,032 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 3,760 34,260 SH   SOLE   34,260 0 0
ANNALY CAP MGMT COM 035710409 160 14,229 SH   SOLE   14,229 0 0
ANSYS INC COM 03662Q105 992 9,285 SH   SOLE   9,285 0 0
AON PLC SHS CL A G0408V102 3,175 26,746 SH   SOLE   26,746 0 0
APARTMENT INVT and CL A 03748R101 241 5,426 SH   SOLE   5,426 0 0
APPLE INC COM 037833100 18,564 129,220 SH   SOLE   129,220 0 0
APTARGROUP INC COM 038336103 369 4,791 SH   SOLE   4,791 0 0
ARCHER DANIELS COM 039483102 4,628 100,530 SH   SOLE   100,530 0 0
ARES CAP CORP COM 04010L103 322 18,538 SH   SOLE   18,538 0 0
ARGO GROUP INTL COM G0464B107 367 5,418 SH   SOLE   5,418 0 0
ARISTA NETWORKS COM 040413106 834 6,306 SH   SOLE   6,306 0 0
ARTISAN PARTNERS CL A 04316A108 401 14,532 SH   SOLE   14,532 0 0
ASCENA RETAIL COM 04351G101 55 12,802 SH   SOLE   12,802 0 0
ASHLAND GLOBAL COM 044186104 334 2,697 SH   SOLE   2,697 0 0
ASIA PAC FD INC COM 044901106 465 38,003 SH   SOLE   38,003 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,040 7,828 SH   SOLE   7,828 0 0
ASPEN INSURANCE SHS G05384105 518 9,947 SH   SOLE   9,947 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 257 8,254 SH   SOLE   8,254 0 0
ATandT INC COM 00206R102 9,056 217,959 SH   SOLE   217,959 0 0
AUTOLIV INC COM 052800109 557 5,445 SH   SOLE   5,445 0 0
AUTOMATIC DATA COM 053015103 3,727 36,282 SH   SOLE   36,282 0 0
AUTONATION INC COM 05329W102 280 6,627 SH   SOLE   6,627 0 0
AUTOZONE INC COM 053332102 2,607 3,606 SH   SOLE   3,606 0 0
AVALONBAY CMNTYS COM 053484101 404 2,201 SH   SOLE   2,201 0 0
AVERY DENNISON COM 053611109 342 4,249 SH   SOLE   4,249 0 0
AVISTA CORP COM 05379B107 231 5,913 SH   SOLE   5,913 0 0
AVNET INC COM 053807103 753 16,453 SH   SOLE   16,453 0 0
AXALTA COATING SYS COM G0750C108 316 9,803 SH   SOLE   9,803 0 0
B and G FOODS INC COM 05508R106 417 10,332 SH   SOLE   10,332 0 0
BAIDU INC SPON ADR REP A 056752108 926 5,369 SH   SOLE   5,369 0 0
BAKER HUGHES INC COM 057224107 1,409 23,550 SH   SOLE   23,550 0 0
BALL CORP COM 058498106 2,338 31,478 SH   SOLE   31,478 0 0
BANCO BILBAO SPONSORED ADR 05946K101 394 51,796 SH   SOLE   51,796 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 357 34,904 SH   SOLE   34,904 0 0
BANK AMER CORP COM 060505104 679 28,798 SH   SOLE   28,798 0 0
BANK NEW YORK COM 064058100 5,863 124,131 SH   SOLE   124,131 0 0
BANK OF THE OZARKS COM 063904106 1,043 20,058 SH   SOLE   20,058 0 0
BANKUNITED INC COM 06652K103 592 15,858 SH   SOLE   15,858 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,230 137,344 SH   SOLE   137,344 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 396 16,578 SH   SOLE   16,578 0 0
BARCLAYS PLC ADR 06738E204 487 43,336 SH   SOLE   43,336 0 0
BARNES GROUP INC COM 067806109 369 7,178 SH   SOLE   7,178 0 0
BBandT CORP COM 054937107 4,881 109,192 SH   SOLE   109,192 0 0
BED BATH and COM 075896100 380 9,627 SH   SOLE   9,627 0 0
BELDEN INC COM 077454106 348 5,034 SH   SOLE   5,034 0 0
BERKSHIRE CL B NEW 084670702 7,677 46,059 SH   SOLE   46,059 0 0
BERKSHIRE HILLS COM 084680107 326 9,033 SH   SOLE   9,033 0 0
BERRY PLASTICS COM 08579W103 1,117 22,992 SH   SOLE   22,992 0 0
BGC PARTNERS INC CL A 05541T101 225 19,816 SH   SOLE   19,816 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,498 68,779 SH   SOLE   68,779 0 0
BIO RAD LABS INC CL A 090572207 823 4,129 SH   SOLE   4,129 0 0
BIOGEN INC COM 09062X103 615 2,248 SH   SOLE   2,248 0 0
BJS RESTAURANTS COM 09180C106 412 10,208 SH   SOLE   10,208 0 0
BLACK KNIGHT FINL CL A 09214X100 361 9,432 SH   SOLE   9,432 0 0
BLACKBAUD INC COM 09227Q100 729 9,510 SH   SOLE   9,510 0 0
BLACKROCK ENH CAP COM 09256A109 853 59,589 SH   SOLE   59,589 0 0
BLACKROCK GLOBAL COM 092501105 503 40,553 SH   SOLE   40,553 0 0
BLACKROCK INC COM 09247X101 2,843 7,414 SH   SOLE   7,414 0 0
BLACKROCK INTL COM BENE INTER 092524107 1,291 222,995 SH   SOLE   222,995 0 0
BLACKROCK SCIENCE SHS 09258G104 1,436 67,886 SH   SOLE   67,886 0 0
BLOCK H and R INC COM 093671105 805 34,620 SH   SOLE   34,620 0 0
BOEING CO COM 097023105 3,712 20,989 SH   SOLE   20,989 0 0
BOOZ ALLEN CL A 099502106 788 22,265 SH   SOLE   22,265 0 0
BORGWARNER INC COM 099724106 675 16,160 SH   SOLE   16,160 0 0
BOSTON BEER INC CL A 100557107 302 2,086 SH   SOLE   2,086 0 0
BOSTON PROPERTIES COM 101121101 300 2,266 SH   SOLE   2,266 0 0
BOSTON SCIENTIFIC COM 101137107 465 18,707 SH   SOLE   18,707 0 0
BOULDER GROWTH COM 101507101 1,901 204,442 SH   SOLE   204,442 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 955 58,872 SH   SOLE   58,872 0 0
BRISTOL MYERS COM 110122108 1,242 22,846 SH   SOLE   22,846 0 0
BRITISH AMERN TOB SPONSORED ADR 110448107 4,845 72,643 SH   SOLE   72,643 0 0
BROADCOM LTD SHS Y09827109 2,697 12,319 SH   SOLE   12,319 0 0
BROADRIDGE FINL COM 11133T103 1,439 21,154 SH   SOLE   21,154 0 0
BROADSOFT INC COM 11133B409 450 11,201 SH   SOLE   11,201 0 0
BROOKFIELD ASSET CL A LTD VT SH 112585104 507 13,905 SH   SOLE   13,905 0 0
BROOKS AUTOMATION COM 114340102 942 42,052 SH   SOLE   42,052 0 0
BROWN FORMAN CL B 115637209 2,527 54,633 SH   SOLE   54,633 0 0
BRUKER CORP COM 116794108 803 34,404 SH   SOLE   34,404 0 0
BRUNSWICK CORP COM 117043109 255 4,171 SH   SOLE   4,171 0 0
BUFFALO WILD WINGS COM 119848109 324 2,119 SH   SOLE   2,119 0 0
BURLINGTON STORES COM 122017106 1,806 18,564 SH   SOLE   18,564 0 0
CA INC COM 12673P105 6,427 202,607 SH   SOLE   202,607 0 0
CAESARSTONE LTD ORD SHS M20598104 1,188 32,780 SH   SOLE   32,780 0 0
CALAMOS GBL DYN COM 12811L107 530 67,901 SH   SOLE   67,901 0 0
CALATLANTIC GROUP COM 128195104 381 10,185 SH   SOLE   10,185 0 0
CALGON CARBON COM 129603106 213 14,593 SH   SOLE   14,593 0 0
CALLON PETE CO DEL COM 13123X102 1,118 84,956 SH   SOLE   84,956 0 0
CAMBREX CORP COM 132011107 449 8,164 SH   SOLE   8,164 0 0
CANADIAN NATL RY COM 136375102 2,405 32,526 SH   SOLE   32,526 0 0
CAPITAL ONE FINL COM 14040H105 449 5,183 SH   SOLE   5,183 0 0
CARDINAL HEALTH COM 14149Y108 4,942 60,560 SH   SOLE   60,560 0 0
CARDTRONICS PLC SHS CL A G1991C105 911 19,495 SH   SOLE   19,495 0 0
CARMAX INC COM 143130102 1,984 33,509 SH   SOLE   33,509 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,699 28,840 SH   SOLE   28,840 0 0
CARTER INC COM 146229109 1,007 11,208 SH   SOLE   11,208 0 0
CASEYS GEN STORES COM 147528103 773 6,884 SH   SOLE   6,884 0 0
CATALENT INC COM 148806102 901 31,814 SH   SOLE   31,814 0 0
CAVCO INDS INC DEL COM 149568107 566 4,860 SH   SOLE   4,860 0 0
CAVIUM INC COM 14964U108 333 4,640 SH   SOLE   4,640 0 0
CBOE HLDGS INC COM 12503M108 717 8,842 SH   SOLE   8,842 0 0
CBRE GROUP INC CL A 12504L109 1,180 33,928 SH   SOLE   33,928 0 0
CBS CORP NEW CL B 124857202 967 13,929 SH   SOLE   13,929 0 0
CEB INC COM 125134106 447 5,685 SH   SOLE   5,685 0 0
CELGENE CORP COM 151020104 5,243 42,135 SH   SOLE   42,135 0 0
CENOVUS ENERGY INC COM 15135U109 252 22,304 SH   SOLE   22,304 0 0
CENTENE CORP DEL COM 15135B101 1,161 16,294 SH   SOLE   16,294 0 0
CENTRAL SECS CORP COM 155123102 518 21,602 SH   SOLE   21,602 0 0
CENTRAL VALLEY COM 155685100 221 10,760 SH   SOLE   10,760 0 0
CERNER CORP COM 156782104 2,705 45,963 SH   SOLE   45,963 0 0
CHARLES RIV LABS COM 159864107 319 3,541 SH   SOLE   3,541 0 0
CHARTER CL A 16119P108 446 1,363 SH   SOLE   1,363 0 0
CHECK POINT ORD M22465104 1,434 13,964 SH   SOLE   13,964 0 0
CHEMED CORP NEW COM 16359R103 209 1,143 SH   SOLE   1,143 0 0
CHENIERE ENERGY COM NEW 16411R208 338 7,158 SH   SOLE   7,158 0 0
CHEVRON CORP NEW COM 166764100 9,454 88,052 SH   SOLE   88,052 0 0
CHINA LODGING SPONSORED ADR 16949N109 312 5,023 SH   SOLE   5,023 0 0
CHIPOTLE MEXICAN COM 169656105 2,513 5,641 SH   SOLE   5,641 0 0
CHUBB LIMITED COM H1467J104 3,691 27,040 SH   SOLE   27,040 0 0
CHURCH and DWIGHT COM 171340102 730 14,646 SH   SOLE   14,646 0 0
CHURCHILL DOWNS COM 171484108 784 4,938 SH   SOLE   4,938 0 0
CIGNA CORPORATION COM 125509109 368 2,512 SH   SOLE   2,512 0 0
CINCINNATI FINL COM 172062101 941 12,973 SH   SOLE   12,973 0 0
CINEMARK HOLDINGS COM 17243V102 225 5,068 SH   SOLE   5,068 0 0
CINTAS CORP COM 172908105 3,853 30,451 SH   SOLE   30,451 0 0
CISCO SYS INC COM 17275R102 11,327 335,132 SH   SOLE   335,132 0 0
CITIGROUP INC COM NEW 172967424 3,101 51,833 SH   SOLE   51,833 0 0
CITRIX SYS INC COM 177376100 2,367 28,390 SH   SOLE   28,390 0 0
CIVEO CORP CDA COM 17878Y108 40 13,390 SH   SOLE   13,390 0 0
CLOUGH GLOBAL COM 18913Y103 422 31,810 SH   SOLE   31,810 0 0
CLOUGH GLOBAL COM 18914C100 1,369 108,326 SH   SOLE   108,326 0 0
CLOUGH GLOBAL SH BEN INT 18914E106 1,133 110,127 SH   SOLE   110,127 0 0
CMS ENERGY CORP COM 125896100 1,725 38,552 SH   SOLE   38,552 0 0
COACH INC COM 189754104 1,988 48,067 SH   SOLE   48,067 0 0
COCA COLA CO COM 191216100 1,788 41,971 SH   SOLE   41,971 0 0
COGNEX CORP COM 192422103 1,191 14,183 SH   SOLE   14,183 0 0
COGNIZANT CL A 192446102 6,056 101,747 SH   SOLE   101,747 0 0
COHERENT INC COM 192479103 1,860 9,043 SH   SOLE   9,043 0 0
COHU INC COM 192576106 658 35,536 SH   SOLE   35,536 0 0
COLGATE PALMOLIVE COM 194162103 3,683 50,324 SH   SOLE   50,324 0 0
COLUMBIA BKG SYS COM 197236102 344 8,819 SH   SOLE   8,819 0 0
COMCAST CORP NEW CL A 20030N101 4,358 115,938 SH   SOLE   115,938 0 0
COMFORT SYS USA COM 199908104 766 20,891 SH   SOLE   20,891 0 0
COMMUNITY COM 20369C106 787 32,942 SH   SOLE   32,942 0 0
COMPASS MINERALS COM 20451N101 422 6,217 SH   SOLE   6,217 0 0
CONAGRA BRANDS COM 205887102 1,315 32,593 SH   SOLE   32,593 0 0
CONCHO RES INC COM 20605P101 1,037 8,082 SH   SOLE   8,082 0 0
CONOCOPHILLIPS COM 20825C104 4,066 81,540 SH   SOLE   81,540 0 0
CONSTELLATION CL A 21036P108 394 2,431 SH   SOLE   2,431 0 0
CONTINENTAL BLDG COM 211171103 982 40,070 SH   SOLE   40,070 0 0
CONTROL4 CORP COM 21240D107 1,594 100,947 SH   SOLE   100,947 0 0
COOPER COS INC COM NEW 216648402 734 3,674 SH   SOLE   3,674 0 0
COPART INC COM 217204106 3,004 48,499 SH   SOLE   48,499 0 0
CORE LABORATORIES COM N22717107 3,635 31,466 SH   SOLE   31,466 0 0
CORNING INC COM 219350105 1,491 55,221 SH   SOLE   55,221 0 0
COSTAR GROUP INC COM 22160N109 743 3,586 SH   SOLE   3,586 0 0
COSTCO WHSL CORP COM 22160K105 400 2,386 SH   SOLE   2,386 0 0
CRACKER BARREL OLD COM 22410J106 3,774 23,698 SH   SOLE   23,698 0 0
CRANE CO COM 224399105 255 3,405 SH   SOLE   3,405 0 0
CROWN HOLDINGS COM 228368106 419 7,911 SH   SOLE   7,911 0 0
CSRA INC COM 12650T104 336 11,475 SH   SOLE   11,475 0 0
CSX CORP COM 126408103 285 6,119 SH   SOLE   6,119 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 615 12,504 SH   SOLE   12,504 0 0
CULLEN FROST COM 229899109 330 3,704 SH   SOLE   3,704 0 0
CUMMINS INC COM 231021106 941 6,221 SH   SOLE   6,221 0 0
CURTISS WRIGHT COM 231561101 276 3,020 SH   SOLE   3,020 0 0
CVS HEALTH CORP COM 126650100 8,120 103,444 SH   SOLE   103,444 0 0
CYPRESS COM 232806109 1,678 121,924 SH   SOLE   121,924 0 0
DANAHER CORP DEL COM 235851102 1,412 16,502 SH   SOLE   16,502 0 0
DAVE and BUSTERS COM 238337109 533 8,729 SH   SOLE   8,729 0 0
DAVITA INC COM 23918K108 692 10,179 SH   SOLE   10,179 0 0
DCT INDUSTRIAL COM NEW 233153204 1,725 35,718 SH   SOLE   35,718 0 0
DECKERS OUTDOOR COM 243537107 956 15,997 SH   SOLE   15,997 0 0
DELAWARE ENHANCED COM 246060107 170 15,512 SH   SOLE   15,512 0 0
DELPHI AUTOMOTIVE SHS G27823106 1,271 15,788 SH   SOLE   15,788 0 0
DENNYS CORP COM 24869P104 252 20,349 SH   SOLE   20,349 0 0
DEXCOM INC COM 252131107 821 9,684 SH   SOLE   9,684 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 938 8,059 SH   SOLE   8,059 0 0
DIAMONDBACK COM 25278X109 579 5,582 SH   SOLE   5,582 0 0
DIAMONDROCK COM 252784301 434 38,644 SH   SOLE   38,644 0 0
DICKS SPORTING COM 253393102 324 6,664 SH   SOLE   6,664 0 0
DIME CMNTY COM 253922108 202 9,930 SH   SOLE   9,930 0 0
DISCOVERY COM SER C 25470F302 310 10,957 SH   SOLE   10,957 0 0
DISNEY WALT CO COM DISNEY 254687106 835 7,364 SH   SOLE   7,364 0 0
DOLBY LABORATORIES COM 25659T107 411 7,844 SH   SOLE   7,844 0 0
DOLLAR GEN CORP COM 256677105 454 6,513 SH   SOLE   6,513 0 0
DOLLAR TREE INC COM 256746108 6,947 88,539 SH   SOLE   88,539 0 0
DOMINION RES INC VA COM 25746U109 418 5,385 SH   SOLE   5,385 0 0
DOMINOS PIZZA INC COM 25754A201 335 1,816 SH   SOLE   1,816 0 0
DOMTAR CORP COM NEW 257559203 536 14,673 SH   SOLE   14,673 0 0
DORMAN PRODUCTS COM 258278100 1,060 12,902 SH   SOLE   12,902 0 0
DOVER CORP COM 260003108 1,808 22,496 SH   SOLE   22,496 0 0
DOW CHEM CO COM 260543103 2,360 37,122 SH   SOLE   37,122 0 0
DRIL-QUIP INC COM 262037104 259 4,748 SH   SOLE   4,748 0 0
DST SYS INC DEL COM 233326107 474 3,873 SH   SOLE   3,873 0 0
DU PONT E I DE COM 263534109 5,910 73,572 SH   SOLE   73,572 0 0
DUKE ENERGY CORP COM NEW 26441C204 543 6,625 SH   SOLE   6,625 0 0
DUKE REALTY CORP COM NEW 264411505 208 7,915 SH   SOLE   7,915 0 0
DUN and BRADSTREET COM 26483E100 2,415 22,371 SH   SOLE   22,371 0 0
DUNKIN BRANDS COM 265504100 453 8,293 SH   SOLE   8,293 0 0
DUPONT FABROS COM 26613Q106 243 4,894 SH   SOLE   4,894 0 0
DYCOM INDS INC COM 267475101 352 3,784 SH   SOLE   3,784 0 0
E TRADE FINANCIAL COM NEW 269246401 265 7,588 SH   SOLE   7,588 0 0
EAGLE MATERIALS INC COM 26969P108 1,367 14,075 SH   SOLE   14,075 0 0
EAST WEST BANCORP COM 27579R104 229 4,446 SH   SOLE   4,446 0 0
EASTERLY GOVT COM 27616P103 602 30,444 SH   SOLE   30,444 0 0
EASTMAN CHEM CO COM 277432100 713 8,773 SH   SOLE   8,773 0 0
EBAY INC COM 278642103 267 7,951 SH   SOLE   7,951 0 0
ECOLAB INC COM 278865100 8,869 70,686 SH   SOLE   70,686 0 0
EDGEWELL PERS CARE COM 28035Q102 1,237 16,908 SH   SOLE   16,908 0 0
EDISON INTL COM 281020107 4,778 59,950 SH   SOLE   59,950 0 0
EDUCATION RLTY TR COM NEW 28140H203 383 9,364 SH   SOLE   9,364 0 0
EDWARDS COM 28176E108 1,941 20,630 SH   SOLE   20,630 0 0
EL PASO ELEC CO COM NEW 283677854 325 6,426 SH   SOLE   6,426 0 0
ELECTRONIC ARTS INC COM 285512109 389 4,350 SH   SOLE   4,350 0 0
ELECTRONICS FOR COM 286082102 432 8,840 SH   SOLE   8,840 0 0
EMCOR GROUP INC COM 29084Q100 1,161 18,447 SH   SOLE   18,447 0 0
ENBRIDGE INC COM 29250N105 310 7,404 SH   SOLE   7,404 0 0
ENERGIZER HLDGS COM 29272W109 1,547 27,757 SH   SOLE   27,757 0 0
ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 330 17,026 SH   SOLE   17,026 0 0
ENPRO INDS INC COM 29355X107 373 5,247 SH   SOLE   5,247 0 0
ENSTAR GROUP SHS G3075P101 736 3,845 SH   SOLE   3,845 0 0
ENTEGRIS INC COM 29362U104 983 42,001 SH   SOLE   42,001 0 0
ENTERPRISE PRODS COM 293792107 238 8,622 SH   SOLE   8,622 0 0
ENVISION COM 29414D100 326 5,314 SH   SOLE   5,314 0 0
EOG RES INC COM 26875P101 1,214 12,445 SH   SOLE   12,445 0 0
EPAM SYS INC COM 29414B104 687 9,099 SH   SOLE   9,099 0 0
EPR PPTYS COM SH BEN INT 26884U109 470 6,366 SH   SOLE   6,366 0 0
EQT CORP COM 26884L109 1,311 21,463 SH   SOLE   21,463 0 0
EQUIFAX INC COM 294429105 878 6,424 SH   SOLE   6,424 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,760 9,392 SH   SOLE   9,392 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,418 70,645 SH   SOLE   70,645 0 0
ERICSSON ADR B SEK 10 294821608 228 34,347 SH   SOLE   34,347 0 0
ESCO TECHNOLOGIES COM 296315104 483 8,307 SH   SOLE   8,307 0 0
ESSEX PPTY TR INC COM 297178105 395 1,705 SH   SOLE   1,705 0 0
EURONET COM 298736109 991 11,585 SH   SOLE   11,585 0 0
EUROPEAN EQUITY COM 298768102 259 31,182 SH   SOLE   31,182 0 0
EVERCORE PARTNERS CLASS A 29977A105 1,127 14,471 SH   SOLE   14,471 0 0
EXPONENT INC COM 30214U102 736 12,354 SH   SOLE   12,354 0 0
EXPRESS INC COM 30219E103 139 15,304 SH   SOLE   15,304 0 0
EXPRESS SCRIPTS COM 30219G108 4,122 62,533 SH   SOLE   62,533 0 0
EXXON MOBIL CORP COM 30231G102 404 4,922 SH   SOLE   4,922 0 0
F M C CORP COM NEW 302491303 1,414 20,312 SH   SOLE   20,312 0 0
FACEBOOK INC CL A 30303M102 6,710 47,239 SH   SOLE   47,239 0 0
FASTENAL CO COM 311900104 4,392 85,287 SH   SOLE   85,287 0 0
FEDEX CORP COM 31428X106 2,058 10,544 SH   SOLE   10,544 0 0
FIDELITY NATIONAL FNF GROUP COM 31620R303 394 10,115 SH   SOLE   10,115 0 0
FIDELITY NATL COM 31620M106 1,355 17,022 SH   SOLE   17,022 0 0
FINANCIAL SELECT SBI INT-FINL 81369Y605 6,905 291,000 SH   SOLE   291,000 0 0
FIRST AMERN FINL COM 31847R102 504 12,825 SH   SOLE   12,825 0 0
FIRST CMNTY COM 31983A103 807 32,322 SH   SOLE   32,322 0 0
FIRST CTZNS CL A 31946M103 1,155 3,444 SH   SOLE   3,444 0 0
FIRST FINL BANCORP COM 320209109 223 8,114 SH   SOLE   8,114 0 0
FIRST INDUSTRIAL COM 32054K103 278 10,370 SH   SOLE   10,370 0 0
FIRST MIDWEST COM 320867104 207 8,730 SH   SOLE   8,730 0 0
FIRST REP BK SAN COM 33616C100 4,117 43,884 SH   SOLE   43,884 0 0
FIRST TR ENHANCED COM 337318109 625 43,253 SH   SOLE   43,253 0 0
FISERV INC COM 337738108 2,478 21,494 SH   SOLE   21,494 0 0
FIVE BELOW INC COM 33829M101 783 18,083 SH   SOLE   18,083 0 0
FLEETCOR COM 339041105 3,695 24,400 SH   SOLE   24,400 0 0
FlexShares Intl INTL QLTDV IDX 33939L837 4,020 165,370 SH   SOLE   165,370 0 0
FLUOR CORP NEW COM 343412102 661 12,543 SH   SOLE   12,543 0 0
FOMENTO SPON ADR UNITS 344419106 948 10,714 SH   SOLE   10,714 0 0
FOOT LOCKER INC COM 344849104 2,298 30,717 SH   SOLE   30,717 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 661 56,786 SH   SOLE   56,786 0 0
FORTINET INC COM 34959E109 1,035 26,997 SH   SOLE   26,997 0 0
FORTIVE CORP COM 34959J108 391 6,498 SH   SOLE   6,498 0 0
FTI CONSULTING INC COM 302941109 276 6,709 SH   SOLE   6,709 0 0
GABELLI DIVD and COM 36242H104 742 35,558 SH   SOLE   35,558 0 0
GABELLI EQUITY TR COM 362397101 1,088 182,228 SH   SOLE   182,228 0 0
GABELLI GLB SML and COM 36249W104 549 48,188 SH   SOLE   48,188 0 0
GABELLI HLTHCARE SHS 36246K103 381 38,098 SH   SOLE   38,098 0 0
GARTNER INC COM 366651107 1,343 12,433 SH   SOLE   12,433 0 0
GENCOR INDS INC COM 368678108 864 57,811 SH   SOLE   57,811 0 0
GENERAC HLDGS INC COM 368736104 219 5,887 SH   SOLE   5,887 0 0
GENERAL AMERN INVS COM 368802104 2,542 75,861 SH   SOLE   75,861 0 0
GENERAL DYNAMICS COM 369550108 2,177 11,629 SH   SOLE   11,629 0 0
GENERAL ELECTRIC COM 369604103 6,893 231,033 SH   SOLE   231,033 0 0
GENERAL MLS INC COM 370334104 1,015 17,193 SH   SOLE   17,193 0 0
GENESEE and WYO CL A 371559105 281 4,143 SH   SOLE   4,143 0 0
GENTEX CORP COM 371901109 473 22,164 SH   SOLE   22,164 0 0
GENTHERM INC COM 37253A103 403 10,265 SH   SOLE   10,265 0 0
G-III APPAREL GROUP COM 36237H101 224 10,241 SH   SOLE   10,241 0 0
GILEAD SCIENCES INC COM 375558103 1,474 21,700 SH   SOLE   21,700 0 0
GLACIER BANCORP COM 37637Q105 329 9,685 SH   SOLE   9,685 0 0
GLATFELTER COM 377316104 483 22,169 SH   SOLE   22,169 0 0
GLOBAL PMTS INC COM 37940X102 2,265 28,080 SH   SOLE   28,080 0 0
GOLDMAN SACHS COM 38141G104 799 3,476 SH   SOLE   3,476 0 0
GOODYEAR TIRE and COM 382550101 725 20,131 SH   SOLE   20,131 0 0
GRACO INC COM 384109104 454 4,825 SH   SOLE   4,825 0 0
GRANITE CONSTR INC COM 387328107 645 12,843 SH   SOLE   12,843 0 0
GREAT PLAINS COM 391164100 229 7,841 SH   SOLE   7,841 0 0
GREENHILL and CO COM 395259104 314 10,709 SH   SOLE   10,709 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 769 16,047 SH   SOLE   16,047 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 372 14,350 SH   SOLE   14,350 0 0
GUGGENHEIM/BEACO GUGG S&P SPINOFF 18383M605 2,160 47,044 SH   SOLE   47,044 0 0
GUGGENHEIM/SABRIE GUGG INSDR SENT 18383M209 1,768 33,206 SH   SOLE   33,206 0 0
GUIDEWIRE COM 40171V100 304 5,395 SH   SOLE   5,395 0 0
GULFPORT ENERGY COM NEW 402635304 406 23,642 SH   SOLE   23,642 0 0
H and E EQUIPMENT COM 404030108 246 10,047 SH   SOLE   10,047 0 0
HAEMONETICS CORP COM 405024100 310 7,633 SH   SOLE   7,633 0 0
HALLIBURTON CO COM 406216101 4,808 97,697 SH   SOLE   97,697 0 0
HANESBRANDS INC COM 410345102 398 19,183 SH   SOLE   19,183 0 0
HANOVER INS GROUP COM 410867105 1,169 12,985 SH   SOLE   12,985 0 0
HARMONIC INC COM 413160102 150 25,277 SH   SOLE   25,277 0 0
HARRIS CORP DEL COM 413875105 855 7,686 SH   SOLE   7,686 0 0
HASBRO INC COM 418056107 3,370 33,756 SH   SOLE   33,756 0 0
HAWAIIAN HOLDINGS COM 419879101 535 11,527 SH   SOLE   11,527 0 0
HCA HOLDINGS INC COM 40412C101 817 9,178 SH   SOLE   9,178 0 0
HD SUPPLY HLDGS COM 40416M105 1,069 25,999 SH   SOLE   25,999 0 0
HEALTHCARE RLTY TR COM 421946104 247 7,614 SH   SOLE   7,614 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,289 30,101 SH   SOLE   30,101 0 0
HEARTLAND EXPRESS COM 422347104 426 21,246 SH   SOLE   21,246 0 0
HEIDRICK and COM 422819102 304 11,536 SH   SOLE   11,536 0 0
HELEN OF TROY CORP COM G4388N106 260 2,757 SH   SOLE   2,757 0 0
HELMERICH and COM 423452101 822 12,349 SH   SOLE   12,349 0 0
HERCULES TECH COM 427096508 201 13,260 SH   SOLE   13,260 0 0
HEXCEL CORP NEW COM 428291108 1,290 23,639 SH   SOLE   23,639 0 0
HFF INC CL A 40418F108 619 22,370 SH   SOLE   22,370 0 0
HNI CORP COM 404251100 833 18,063 SH   SOLE   18,063 0 0
HOLLYFRONTIER COM 436106108 285 10,060 SH   SOLE   10,060 0 0
HOLOGIC INC COM 436440101 577 13,562 SH   SOLE   13,562 0 0
HOME DEPOT INC COM 437076102 2,415 16,445 SH   SOLE   16,445 0 0
HONEYWELL INTL INC COM 438516106 334 2,677 SH   SOLE   2,677 0 0
HOPE BANCORP INC COM 43940T109 543 28,326 SH   SOLE   28,326 0 0
HORIZON GLOBAL COM 44052W104 282 20,293 SH   SOLE   20,293 0 0
HORIZON PHARMA SHS G4617B105 227 15,379 SH   SOLE   15,379 0 0
HUBBELL INC COM 443510607 593 4,943 SH   SOLE   4,943 0 0
HUMANA INC COM 444859102 464 2,248 SH   SOLE   2,248 0 0
HUNTINGTON COM 446150104 321 23,910 SH   SOLE   23,910 0 0
HUNTSMAN CORP COM 447011107 354 14,421 SH   SOLE   14,421 0 0
IAC COM 44919P508 1,058 14,349 SH   SOLE   14,349 0 0
IBERIABANK CORP COM 450828108 620 7,810 SH   SOLE   7,810 0 0
ICON PLC SHS G4705A100 1,184 14,852 SH   SOLE   14,852 0 0
ICU MED INC COM 44930G107 720 4,716 SH   SOLE   4,716 0 0
IDEX CORP COM 45167R104 203 2,172 SH   SOLE   2,172 0 0
IDEXX LABS INC COM 45168D104 1,306 8,445 SH   SOLE   8,445 0 0
IHS MARKIT LTD SHS G47567105 374 8,909 SH   SOLE   8,909 0 0
ILLUMINA INC COM 452327109 513 3,008 SH   SOLE   3,008 0 0
IMAX CORP COM 45245E109 419 12,319 SH   SOLE   12,319 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,566 535,090 SH   SOLE   535,090 0 0
ING GROEP N V SPON SPONSORED ADR 456837103 169 11,185 SH   SOLE   11,185 0 0
INGREDION INC COM 457187102 1,471 12,167 SH   SOLE   12,167 0 0
INSTEEL INDUSTRIES COM 45774W108 471 13,025 SH   SOLE   13,025 0 0
INTEGRATED DEVICE COM 458118106 285 12,054 SH   SOLE   12,054 0 0
INTEL CORP COM 458140100 8,126 225,290 SH   SOLE   225,290 0 0
INTERCEPT COM 45845P108 355 3,136 SH   SOLE   3,136 0 0
INTERCONTINENTAL COM 45866F104 3,330 55,620 SH   SOLE   55,620 0 0
INTERNATIONAL COM 459200101 914 5,246 SH   SOLE   5,246 0 0
INTERNATIONAL COM 459506101 712 5,362 SH   SOLE   5,362 0 0
INTERPUBLIC GROUP COM 460690100 557 22,670 SH   SOLE   22,670 0 0
INTL PAPER CO COM 460146103 1,965 38,706 SH   SOLE   38,706 0 0
INTUIT COM 461202103 733 6,319 SH   SOLE   6,319 0 0
INVESCO LTD SHS G491BT108 582 18,987 SH   SOLE   18,987 0 0
INVESTORS BANCORP COM 46146L101 185 12,866 SH   SOLE   12,866 0 0
IONIS COM 462222100 331 8,242 SH   SOLE   8,242 0 0
IPG PHOTONICS CORP COM 44980X109 324 2,687 SH   SOLE   2,687 0 0
ISHARES MSCI BRZ CAP ETF 464286400 387 10,322 SH   SOLE   10,322 0 0
ISHARES MSCI CDA ETF 464286509 1,087 40,443 SH   SOLE   40,443 0 0
ISHARES MSCI PAC JP ETF 464286665 758 16,962 SH   SOLE   16,962 0 0
ISHARES MSCI FRANCE ETF 464286707 286 10,779 SH   SOLE   10,779 0 0
ISHARES MSCI SZ CAP ETF 464286749 236 7,380 SH   SOLE   7,380 0 0
ISHARES MSCI STH KOR ETF 464286772 1,706 27,576 SH   SOLE   27,576 0 0
ISHARES MSCI STH AFR ETF 464286780 461 8,350 SH   SOLE   8,350 0 0
ISHARES MSCI GERMANY ETF 464286806 340 11,843 SH   SOLE   11,843 0 0
ISHARES 20 plus YEAR 20 YR TR BD ETF 464287432 1,924 15,935 SH   SOLE   15,935 0 0
iShares Core High CORE HIGH DV ETF 46429B663 4,628 55,182 SH   SOLE   55,182 0 0
ISHARES GOLD ETF ISHARES 464285105 5,469 455,369 SH   SOLE   455,369 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 334 10,064 SH   SOLE   10,064 0 0
ISHARES INC CORE CORE MSCI EMKT 46434G103 1,054 22,062 SH   SOLE   22,062 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 324 10,035 SH   SOLE   10,035 0 0
iShares Intl Select INTL SEL DIV ETF 464288448 2,060 65,484 SH   SOLE   65,484 0 0
iShares MSCI Japan MSCI JPN ETF NEW 46434G822 1,007 19,545 SH   SOLE   19,545 0 0
iShares Preferred U.S. PFD STK ETF 464288687 642 16,595 SH   SOLE   16,595 0 0
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 4,955 35,419 SH   SOLE   35,419 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,989 21,834 SH   SOLE   21,834 0 0
ISHARES TR TIPS BD ETF 464287176 4,516 39,393 SH   SOLE   39,393 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 928 24,101 SH   SOLE   24,101 0 0
ISHARES TR CORE US AGGBD ET 464287226 946 8,720 SH   SOLE   8,720 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,043 32,904 SH   SOLE   32,904 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 388 4,587 SH   SOLE   4,587 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,788 462,158 SH   SOLE   462,158 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 790 9,515 SH   SOLE   9,515 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,300 118,541 SH   SOLE   118,541 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,238 36,434 SH   SOLE   36,434 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,461 56,209 SH   SOLE   56,209 0 0
ISHARES TR RUS 1000 ETF 464287622 15,281 116,427 SH   SOLE   116,427 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,467 145,161 SH   SOLE   145,161 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,898 35,631 SH   SOLE   35,631 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,619 84,323 SH   SOLE   84,323 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,621 41,740 SH   SOLE   41,740 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 646 25,066 SH   SOLE   25,066 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,079 351,886 SH   SOLE   351,886 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,648 85,578 SH   SOLE   85,578 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,754 141,528 SH   SOLE   141,528 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 389 11,954 SH   SOLE   11,954 0 0
ISHARES TR CORE CORE MSCITOTAL 46432F834 2,088 38,136 SH   SOLE   38,136 0 0
ISHARES TR MSCI MSCI EMG MKT ETF 464287234 1,572 39,899 SH   SOLE   39,899 0 0
ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 69,853 613,827 SH   SOLE   613,827 0 0
ITT INC COM 45073V108 342 8,341 SH   SOLE   8,341 0 0
J2 GLOBAL INC COM 48123V102 448 5,337 SH   SOLE   5,337 0 0
JACOBS ENGR GROUP COM 469814107 1,250 22,612 SH   SOLE   22,612 0 0
JAMES RIV GROUP COM G5005R107 542 12,654 SH   SOLE   12,654 0 0
JANUS CAP GROUP COM 47102X105 396 30,000 SH   SOLE   30,000 0 0
JAPAN SMALLER COM 47109U104 522 48,193 SH   SOLE   48,193 0 0
JOHN BEAN COM 477839104 915 10,400 SH   SOLE   10,400 0 0
JOHNSON and COM 478160104 7,343 58,957 SH   SOLE   58,957 0 0
JOHNSON CTLS INTL SHS G51502105 1,650 39,117 SH   SOLE   39,117 0 0
JONES LANG LASALLE COM 48020Q107 768 6,894 SH   SOLE   6,894 0 0
JPMORGAN ALERIAN ALERIAN ML ETN 46625H365 22,100 684,225 SH   SOLE   684,225 0 0
JPMORGAN CHASE COM 46625H100 5,066 57,674 SH   SOLE   57,674 0 0
KAISER ALUMINUM COM PAR $0.01 483007704 394 4,930 SH   SOLE   4,930 0 0
KANSAS CITY COM NEW 485170302 2,712 31,623 SH   SOLE   31,623 0 0
KAPSTONE PAPER and COM 48562P103 302 13,053 SH   SOLE   13,053 0 0
KBR INC COM 48242W106 531 35,245 SH   SOLE   35,245 0 0
KEYCORP NEW COM 493267108 1,966 110,556 SH   SOLE   110,556 0 0
KIMCO RLTY CORP COM 49446R109 501 22,679 SH   SOLE   22,679 0 0
KINDER MORGAN INC COM 49456B101 1,096 50,428 SH   SOLE   50,428 0 0
KITE RLTY GROUP TR COM NEW 49803T300 212 9,869 SH   SOLE   9,869 0 0
KLA-TENCOR CORP COM 482480100 622 6,539 SH   SOLE   6,539 0 0
KNOLL INC COM NEW 498904200 283 11,874 SH   SOLE   11,874 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 2,024 63,042 SH   SOLE   63,042 0 0
KOREA EQUITY FD INC COM 50063B104 274 31,164 SH   SOLE   31,164 0 0
KRAFT HEINZ CO COM 500754106 5,769 63,531 SH   SOLE   63,531 0 0
KRONOS WORLDWIDE COM 50105F105 194 11,795 SH   SOLE   11,795 0 0
KVH INDS INC COM 482738101 535 63,638 SH   SOLE   63,638 0 0
LA Z BOY INC COM 505336107 580 21,480 SH   SOLE   21,480 0 0
LABORATORY CORP COM NEW 50540R409 676 4,710 SH   SOLE   4,710 0 0
LAKELAND BANCORP COM 511637100 359 18,292 SH   SOLE   18,292 0 0
LAM RESEARCH CORP COM 512807108 680 5,294 SH   SOLE   5,294 0 0
LAS VEGAS SANDS COM 517834107 286 5,015 SH   SOLE   5,015 0 0
LAUDER ESTEE COS CL A 518439104 261 3,080 SH   SOLE   3,080 0 0
LAZARD WORLD DIVID COM 521076109 692 64,977 SH   SOLE   64,977 0 0
LEAR CORP COM NEW 521865204 260 1,836 SH   SOLE   1,836 0 0
LEGG MASON INC COM 524901105 437 12,043 SH   SOLE   12,043 0 0
LEIDOS HLDGS INC COM 525327102 698 13,656 SH   SOLE   13,656 0 0
LENNAR CORP CL A 526057104 1,110 21,679 SH   SOLE   21,679 0 0
LENNOX INTL INC COM 526107107 374 2,231 SH   SOLE   2,231 0 0
LEUCADIA NATL CORP COM 527288104 301 11,568 SH   SOLE   11,568 0 0
LEXINGTON REALTY COM 529043101 483 47,638 SH   SOLE   47,638 0 0
LIBERTY ALL STAR SH BEN INT 530158104 3,622 663,392 SH   SOLE   663,392 0 0
LIBERTY ALL-STAR COM 529900102 303 66,833 SH   SOLE   66,833 0 0
LIBERTY PPTY TR SH BEN INT 531172104 643 16,627 SH   SOLE   16,627 0 0
LIFE STORAGE INC COM 53223X107 564 6,863 SH   SOLE   6,863 0 0
LIGAND COM NEW 53220K504 202 1,913 SH   SOLE   1,913 0 0
LILLY ELI and CO COM 532457108 3,452 41,044 SH   SOLE   41,044 0 0
LINCOLN ELEC HLDGS COM 533900106 791 9,081 SH   SOLE   9,081 0 0
LINCOLN NATL CORP COM 534187109 2,045 31,250 SH   SOLE   31,250 0 0
LIONS GATE ENTMNT CL B NON VTG 535919500 280 11,495 SH   SOLE   11,495 0 0
LITHIA MTRS INC CL A 536797103 866 10,109 SH   SOLE   10,109 0 0
LITTELFUSE INC COM 537008104 739 4,623 SH   SOLE   4,623 0 0
LKQ CORP COM 501889208 447 15,286 SH   SOLE   15,286 0 0
LLOYDS BANKING SPONSORED ADR 539439109 902 265,431 SH   SOLE   265,431 0 0
LOCKHEED MARTIN COM 539830109 691 2,582 SH   SOLE   2,582 0 0
LOWES COS INC COM 548661107 8,651 105,234 SH   SOLE   105,234 0 0
LUMENTUM HLDGS COM 55024U109 399 7,483 SH   SOLE   7,483 0 0
M and T BK CORP COM 55261F104 3,368 21,765 SH   SOLE   21,765 0 0
MACYS INC COM 55616P104 223 7,510 SH   SOLE   7,510 0 0
MADISON CVRED CALL COM 557437100 410 50,998 SH   SOLE   50,998 0 0
MADISON STRTG COM 558268108 1,109 90,941 SH   SOLE   90,941 0 0
MALLINCKRODT PUB SHS G5785G107 589 13,225 SH   SOLE   13,225 0 0
MANHATTAN ASSOCS COM 562750109 247 4,747 SH   SOLE   4,747 0 0
MARATHON OIL CORP COM 565849106 3,410 215,841 SH   SOLE   215,841 0 0
MARKETAXESS HLDGS COM 57060D108 1,521 8,111 SH   SOLE   8,111 0 0
MARRIOTT INTL INC CL A 571903202 605 6,422 SH   SOLE   6,422 0 0
MARSH and COM 571748102 5,038 68,178 SH   SOLE   68,178 0 0
MASIMO CORP COM 574795100 261 2,798 SH   SOLE   2,798 0 0
MASTERCARD CL A 57636Q104 5,747 51,097 SH   SOLE   51,097 0 0
MATTEL INC COM 577081102 717 27,992 SH   SOLE   27,992 0 0
MAXIM INTEGRATED COM 57772K101 1,830 40,699 SH   SOLE   40,699 0 0
MAXIMUS INC COM 577933104 4,837 77,768 SH   SOLE   77,768 0 0
MCCORMICK and CO COM NON VTG 579780206 2,053 21,050 SH   SOLE   21,050 0 0
MCKESSON CORP COM 58155Q103 293 1,975 SH   SOLE   1,975 0 0
MEDICAL PPTYS COM 58463J304 409 31,764 SH   SOLE   31,764 0 0
MEDIDATA SOLUTIONS COM 58471A105 550 9,531 SH   SOLE   9,531 0 0
MEDNAX INC COM 58502B106 439 6,328 SH   SOLE   6,328 0 0
MEDTRONIC PLC SHS G5960L103 2,789 34,515 SH   SOLE   34,515 0 0
MERCADOLIBRE INC COM 58733R102 1,358 6,420 SH   SOLE   6,420 0 0
MERCK and CO INC COM 58933Y105 8,074 126,903 SH   SOLE   126,903 0 0
METLIFE INC COM 59156R108 2,248 42,552 SH   SOLE   42,552 0 0
METTLER TOLEDO COM 592688105 422 882 SH   SOLE   882 0 0
MGM GROWTH PPTYS CL A COM 55303A105 341 12,589 SH   SOLE   12,589 0 0
MICHAEL KORS HLDGS SHS G60754101 310 8,125 SH   SOLE   8,125 0 0
MICHAELS COS INC COM 59408Q106 921 41,123 SH   SOLE   41,123 0 0
MICROCHIP COM 595017104 4,298 58,255 SH   SOLE   58,255 0 0
MICRON TECHNOLOGY COM 595112103 2,466 85,319 SH   SOLE   85,319 0 0
MICROSOFT CORP COM 594918104 7,868 119,473 SH   SOLE   119,473 0 0
MID AMER APT COM 59522J103 2,068 20,324 SH   SOLE   20,324 0 0
MIDDLEBY CORP COM 596278101 6,546 47,971 SH   SOLE   47,971 0 0
MILLER HERMAN INC COM 600544100 337 10,631 SH   SOLE   10,631 0 0
MINERALS COM 603158106 308 4,025 SH   SOLE   4,025 0 0
MKS INSTRUMENT INC COM 55306N104 708 10,293 SH   SOLE   10,293 0 0
MOBILEYE N V ORD SHS N51488117 930 15,141 SH   SOLE   15,141 0 0
MOHAWK INDS INC COM 608190104 572 2,493 SH   SOLE   2,493 0 0
MOMENTA COM 60877T100 286 21,414 SH   SOLE   21,414 0 0
MONDELEZ INTL INC CL A 609207105 7,990 185,278 SH   SOLE   185,278 0 0
MONOLITHIC PWR SYS COM 609839105 332 3,606 SH   SOLE   3,606 0 0
MONRO MUFFLER COM 610236101 206 3,960 SH   SOLE   3,960 0 0
MONSANTO CO NEW COM 61166W101 739 6,532 SH   SOLE   6,532 0 0
MONSTER BEVERAGE COM 61174X109 2,265 49,055 SH   SOLE   49,055 0 0
MORGAN STANLEY COM 61744G107 205 13,911 SH   SOLE   13,911 0 0
MORGAN STANLEY COM 61744U106 386 25,178 SH   SOLE   25,178 0 0
MOSAIC CO NEW COM 61945C103 504 17,267 SH   SOLE   17,267 0 0
MOTOROLA COM NEW 620076307 789 9,129 SH   SOLE   9,129 0 0
MSCI INC COM 55354G100 1,123 11,557 SH   SOLE   11,557 0 0
MUELLER INDS INC COM 624756102 221 6,455 SH   SOLE   6,455 0 0
NABORS INDUSTRIES SHS G6359F103 676 51,748 SH   SOLE   51,748 0 0
NATIONAL FUEL GAS COM 636180101 1,068 17,830 SH   SOLE   17,830 0 0
NATIONAL RETAIL COM 637417106 541 12,395 SH   SOLE   12,395 0 0
NAVIENT COM 63938C108 367 24,893 SH   SOLE   24,893 0 0
NCR CORP NEW COM 62886E108 451 9,865 SH   SOLE   9,865 0 0
NEENAH PAPER INC COM 640079109 775 10,379 SH   SOLE   10,379 0 0
NEKTAR COM 640268108 1,040 44,300 SH   SOLE   44,300 0 0
NETFLIX INC COM 64110L106 1,206 8,158 SH   SOLE   8,158 0 0
NEW GERMANY FD INC COM 644465106 282 19,095 SH   SOLE   19,095 0 0
NEW IRELAND FUND COM 645673104 351 27,717 SH   SOLE   27,717 0 0
NEW YORK CMNTY COM 649445103 1,193 85,368 SH   SOLE   85,368 0 0
NEWMARKET CORP COM 651587107 3,409 7,510 SH   SOLE   7,510 0 0
NEWS CORP NEW CL B 65249B208 185 13,632 SH   SOLE   13,632 0 0
NEXTERA ENERGY INC COM 65339F101 415 3,232 SH   SOLE   3,232 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 548 13,272 SH   SOLE   13,272 0 0
NIKE INC CL B 654106103 4,559 81,708 SH   SOLE   81,708 0 0
NOBLE CORP PLC SHS USD G65431101 90 14,540 SH   SOLE   14,540 0 0
NOKIA CORP SPONSORED ADR 654902204 340 62,762 SH   SOLE   62,762 0 0
NORDSON CORP COM 655663102 1,601 13,031 SH   SOLE   13,031 0 0
NORDSTROM INC COM 655664100 583 12,509 SH   SOLE   12,509 0 0
NORFOLK SOUTHERN COM 655844108 1,276 11,399 SH   SOLE   11,399 0 0
NORTHROP GRUMMAN COM 666807102 5,254 22,090 SH   SOLE   22,090 0 0
NORTHWESTERN COM NEW 668074305 1,155 19,684 SH   SOLE   19,684 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,753 63,639 SH   SOLE   63,639 0 0
NOVO-NORDISK A S ADR 670100205 5,799 168,515 SH   SOLE   168,515 0 0
NUCOR CORP COM 670346105 671 11,204 SH   SOLE   11,204 0 0
NUTRI SYS INC NEW COM 67069D108 204 3,679 SH   SOLE   3,679 0 0
NUVEEN CORE EQUITY COM 67090X107 385 27,626 SH   SOLE   27,626 0 0
NUVEEN DOW 30 DYN SHS 67075F105 842 53,767 SH   SOLE   53,767 0 0
NVIDIA CORP COM 67066G104 1,002 9,203 SH   SOLE   9,203 0 0
NXP COM N6596X109 2,053 19,838 SH   SOLE   19,838 0 0
O REILLY COM 67103H107 734 2,719 SH   SOLE   2,719 0 0
OCCIDENTAL PETE COM 674599105 3,894 61,325 SH   SOLE   61,325 0 0
OGE ENERGY CORP COM 670837103 603 17,226 SH   SOLE   17,226 0 0
OLD DOMINION FGHT COM 679580100 2,339 27,337 SH   SOLE   27,337 0 0
OMEGA HEALTHCARE COM 681936100 439 13,320 SH   SOLE   13,320 0 0
OMNICELL INC COM 68213N109 597 14,698 SH   SOLE   14,698 0 0
OMNICOM GROUP INC COM 681919106 538 6,226 SH   SOLE   6,226 0 0
ON ASSIGNMENT INC COM 682159108 963 19,843 SH   SOLE   19,843 0 0
OPEN TEXT CORP COM 683715106 345 10,142 SH   SOLE   10,142 0 0
ORACLE CORP COM 68389X105 6,337 142,061 SH   SOLE   142,061 0 0
ORBITAL ATK INC COM 68557N103 726 7,408 SH   SOLE   7,408 0 0
ORBOTECH LTD ORD M75253100 1,289 39,960 SH   SOLE   39,960 0 0
ORITANI FINL CORP COM 68633D103 171 10,082 SH   SOLE   10,082 0 0
OSHKOSH CORP COM 688239201 517 7,534 SH   SOLE   7,534 0 0
OWENS CORNING NEW COM 690742101 758 12,331 SH   SOLE   12,331 0 0
PACWEST BANCORP COM 695263103 380 7,136 SH   SOLE   7,136 0 0
PALO ALTO COM 697435105 945 8,385 SH   SOLE   8,385 0 0
PARKER HANNIFIN COM 701094104 379 2,364 SH   SOLE   2,364 0 0
PATHEON N V SHS N6865W105 454 17,220 SH   SOLE   17,220 0 0
PAYCHEX INC COM 704326107 3,087 52,415 SH   SOLE   52,415 0 0
PAYPAL HLDGS INC COM 70450Y103 920 21,387 SH   SOLE   21,387 0 0
PEBBLEBROOK HOTEL COM 70509V100 298 10,165 SH   SOLE   10,165 0 0
PENNEY J C INC COM 708160106 814 132,195 SH   SOLE   132,195 0 0
PENSKE AUTOMOTIVE COM 70959W103 1,937 41,380 SH   SOLE   41,380 0 0
PENTAIR PLC SHS G7S00T104 1,368 21,793 SH   SOLE   21,793 0 0
PEPSICO INC COM 713448108 6,961 62,230 SH   SOLE   62,230 0 0
PFIZER INC COM 717081103 8,842 258,462 SH   SOLE   258,462 0 0
PHILIP MORRIS INTL COM 718172109 3,174 28,045 SH   SOLE   28,045 0 0
PHILLIPS 66 COM 718546104 5,163 65,179 SH   SOLE   65,179 0 0
PHYSICIANS RLTY TR COM 71943U104 1,604 80,712 SH   SOLE   80,712 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,451 152,003 SH   SOLE   152,003 0 0
PINNACLE ENTMT INC COM 72348Y105 743 38,045 SH   SOLE   38,045 0 0
PIONEER NAT RES CO COM 723787107 1,645 8,831 SH   SOLE   8,831 0 0
PIPER JAFFRAY COS COM 724078100 514 8,050 SH   SOLE   8,050 0 0
PLEXUS CORP COM 729132100 362 6,265 SH   SOLE   6,265 0 0
PNC FINL SVCS COM 693475105 1,293 10,753 SH   SOLE   10,753 0 0
POLARIS INDS INC COM 731068102 501 5,982 SH   SOLE   5,982 0 0
POOL CORPORATION COM 73278L105 1,163 9,750 SH   SOLE   9,750 0 0
PORTLAND GEN ELEC COM NEW 736508847 660 14,843 SH   SOLE   14,843 0 0
POST HLDGS INC COM 737446104 1,854 21,180 SH   SOLE   21,180 0 0
POWER COM 739276103 1,114 16,948 SH   SOLE   16,948 0 0
PRA GROUP INC COM 69354N106 272 8,214 SH   SOLE   8,214 0 0
PRA HEALTH COM 69354M108 995 15,247 SH   SOLE   15,247 0 0
PRAXAIR INC COM 74005P104 473 3,985 SH   SOLE   3,985 0 0
PRECISION DRILLING COM 2010 74022D308 405 85,872 SH   SOLE   85,872 0 0
PREMIER INC CL A 74051N102 394 12,389 SH   SOLE   12,389 0 0
PRESTIGE BRANDS COM 74112D101 354 6,379 SH   SOLE   6,379 0 0
PRICE T ROWE GROUP COM 74144T108 1,736 25,479 SH   SOLE   25,479 0 0
PRICELINE GRP INC COM NEW 741503403 12,939 7,269 SH   SOLE   7,269 0 0
PRICESMART INC COM 741511109 721 7,824 SH   SOLE   7,824 0 0
PROASSURANCE CORP COM 74267C106 878 14,515 SH   SOLE   14,515 0 0
PROGRESSIVE CORP COM 743315103 2,310 58,968 SH   SOLE   58,968 0 0
PROLOGIS INC COM 74340W103 313 6,033 SH   SOLE   6,033 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,805 81,318 SH   SOLE   81,318 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,107 37,484 SH   SOLE   37,484 0 0
PROSHARES TR II SHRT RUSSELL2000 74348A210 1,114 23,411 SH   SOLE   23,411 0 0
PROVIDENT FINL SVCS COM 74386T105 276 10,693 SH   SOLE   10,693 0 0
PRUDENTIAL FINL INC COM 744320102 657 6,161 SH   SOLE   6,161 0 0
PRUDENTIAL PLC ADR 74435K204 4,898 115,256 SH   SOLE   115,256 0 0
PS BUSINESS PKS INC COM 69360J107 295 2,568 SH   SOLE   2,568 0 0
PTC INC COM 69370C100 2,939 55,931 SH   SOLE   55,931 0 0
PUBLIC STORAGE COM 74460D109 215 982 SH   SOLE   982 0 0
PUBLIC SVC COM 744573106 1,354 30,534 SH   SOLE   30,534 0 0
PULTE GROUP INC COM 745867101 2,259 95,726 SH   SOLE   95,726 0 0
PVH CORP COM 693656100 352 3,401 SH   SOLE   3,401 0 0
QEP RES INC COM 74733V100 310 24,373 SH   SOLE   24,373 0 0
QORVO INC COM 74736K101 586 8,552 SH   SOLE   8,552 0 0
QUAKER CHEM CORP COM 747316107 531 4,030 SH   SOLE   4,030 0 0
QUALCOMM INC COM 747525103 3,067 53,480 SH   SOLE   53,480 0 0
QUEST DIAGNOSTICS COM 74834L100 6,054 61,653 SH   SOLE   61,653 0 0
QUINTILES IMS COM 74876Y101 747 9,281 SH   SOLE   9,281 0 0
RADIUS HEALTH INC COM NEW 750469207 203 5,249 SH   SOLE   5,249 0 0
RANGE RES CORP COM 75281A109 628 21,577 SH   SOLE   21,577 0 0
RAYMOND JAMES COM 754730109 420 5,496 SH   SOLE   5,496 0 0
RAYTHEON CO COM NEW 755111507 5,336 34,991 SH   SOLE   34,991 0 0
RBC BEARINGS INC COM 75524B104 750 7,724 SH   SOLE   7,724 0 0
REALTY INCOME CORP COM 756109104 297 4,988 SH   SOLE   4,988 0 0
RED HAT INC COM 756577102 3,164 36,581 SH   SOLE   36,581 0 0
REGAL BELOIT CORP COM 758750103 759 10,030 SH   SOLE   10,030 0 0
REGAL ENTMT GROUP CL A 758766109 825 36,518 SH   SOLE   36,518 0 0
REGENCY CTRS CORP COM 758849103 253 3,806 SH   SOLE   3,806 0 0
REGENERON COM 75886F107 2,892 7,462 SH   SOLE   7,462 0 0
REINSURANCE GROUP COM NEW 759351604 328 2,584 SH   SOLE   2,584 0 0
RELX PLC SPONSORED ADR 759530108 3,739 188,851 SH   SOLE   188,851 0 0
RETAIL PPTYS AMER CL A 76131V202 1,131 77,912 SH   SOLE   77,912 0 0
REXNORD CORP NEW COM 76169B102 471 20,392 SH   SOLE   20,392 0 0
REYNOLDS AMERICAN COM 761713106 686 10,827 SH   SOLE   10,827 0 0
RITCHIE BROS COM 767744105 1,186 36,045 SH   SOLE   36,045 0 0
ROBERT HALF INTL COM 770323103 822 16,826 SH   SOLE   16,826 0 0
ROCKWELL COM 773903109 2,105 13,519 SH   SOLE   13,519 0 0
ROCKWELL COLLINS COM 774341101 1,013 10,427 SH   SOLE   10,427 0 0
ROPER COM 776696106 628 3,040 SH   SOLE   3,040 0 0
ROSS STORES INC COM 778296103 1,331 20,202 SH   SOLE   20,202 0 0
ROYAL DUTCH SHELL SPON ADR B 780259107 1,355 24,267 SH   SOLE   24,267 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 4,654 88,263 SH   SOLE   88,263 0 0
ROYCE VALUE TR INC COM 780910105 703 50,209 SH   SOLE   50,209 0 0
RPM INTL INC COM 749685103 1,480 26,893 SH   SOLE   26,893 0 0
RSP PERMIAN INC COM 74978Q105 639 15,434 SH   SOLE   15,434 0 0
RUSH ENTERPRISES CL A 781846209 246 7,450 SH   SOLE   7,450 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,113 13,408 SH   SOLE   13,408 0 0
RYMAN HOSPITALITY COM 78377T107 219 3,539 SH   SOLE   3,539 0 0
SABRA HEALTH CARE COM 78573L106 535 19,149 SH   SOLE   19,149 0 0
SABRE CORP COM 78573M104 387 18,259 SH   SOLE   18,259 0 0
SALESFORCE COM INC COM 79466L302 4,956 60,085 SH   SOLE   60,085 0 0
SALLY BEAUTY HLDGS COM 79546E104 1,131 55,312 SH   SOLE   55,312 0 0
SANDERSON FARMS COM 800013104 428 4,122 SH   SOLE   4,122 0 0
SandP GLOBAL INC COM 78409V104 1,038 7,943 SH   SOLE   7,943 0 0
SANDY SPRING COM 800363103 305 7,443 SH   SOLE   7,443 0 0
SAP SE SPON ADR 803054204 8,010 81,585 SH   SOLE   81,585 0 0
SCHLUMBERGER LTD COM 806857108 5,438 69,530 SH   SOLE   69,530 0 0
SCHOLASTIC CORP COM 807066105 308 7,225 SH   SOLE   7,225 0 0
SCHWAB CHARLES COM 808513105 1,689 41,398 SH   SOLE   41,398 0 0
SCHWAB STRATEGIC US LRG CAP ETF 808524201 17,438 309,897 SH   SOLE   309,897 0 0
Schwab US Aggregate US AGGREGATE B 808524839 15,325 295,903 SH   SOLE   295,903 0 0
Schwab US REIT ETF US REIT ETF 808524847 6,261 153,523 SH   SOLE   153,523 0 0
SEAGATE SHS G7945M107 1,214 26,427 SH   SOLE   26,427 0 0
SEI INVESTMENTS CO COM 784117103 244 4,838 SH   SOLE   4,838 0 0
SELECTIVE INS GROUP COM 816300107 1,882 39,907 SH   SOLE   39,907 0 0
SENSATA SHS N7902X106 822 18,814 SH   SOLE   18,814 0 0
SERVICENOW INC COM 81762P102 457 5,227 SH   SOLE   5,227 0 0
SHERWIN WILLIAMS COM 824348106 5,670 18,280 SH   SOLE   18,280 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,529 20,252 SH   SOLE   20,252 0 0
SIGNATURE BK NEW COM 82669G104 676 4,558 SH   SOLE   4,558 0 0
SILICON MOTION SPONSORED ADR 82706C108 1,004 21,484 SH   SOLE   21,484 0 0
SILVERCREST ASSET CL A 828359109 86 18,175 SH   SOLE   18,175 0 0
SIMON PPTY GROUP COM 828806109 1,654 9,616 SH   SOLE   9,616 0 0
SINCLAIR BROADCAST CL A 829226109 599 14,790 SH   SOLE   14,790 0 0
SKYWORKS COM 83088M102 711 7,253 SH   SOLE   7,253 0 0
SLM CORP COM 78442P106 137 11,301 SH   SOLE   11,301 0 0
SMITH and NEPHEW SPDN ADR NEW 83175M205 493 15,944 SH   SOLE   15,944 0 0
SMUCKER J M CO COM NEW 832696405 415 3,167 SH   SOLE   3,167 0 0
SNAP ON INC COM 833034101 1,960 11,622 SH   SOLE   11,622 0 0
SONY CORP ADR NEW 835699307 1,692 50,166 SH   SOLE   50,166 0 0
SOUTH ST CORP COM 840441109 339 3,793 SH   SOLE   3,793 0 0
SOUTHERN CO COM 842587107 705 14,172 SH   SOLE   14,172 0 0
SOUTHWESTERN COM 845467109 92 11,235 SH   SOLE   11,235 0 0
SPDR BARCLAYS HIGH BLOOMBERG BRCLYS 78464A417 34,465 933,265 SH   SOLE   933,265 0 0
SPDR DoubleLine SPDR TR TACTIC 78467V848 45,014 921,089 SH   SOLE   921,089 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 849 7,149 SH   SOLE   7,149 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,778 36,409 SH   SOLE   36,409 0 0
SPDR S&P ASIA PACIF ETF 78463X301 2,004 23,281 SH   SOLE   23,281 0 0
SPDR S&P 500 TR UNIT 78462F103 71,794 304,548 SH   SOLE   304,548 0 0
SPDR SandP MIDCAP UTSER1 S&PDCRP 78467Y107 3,205 10,258 SH   SOLE   10,258 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 17,173 358,364 SH   SOLE   358,364 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 17,339 357,945 SH   SOLE   357,945 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,967 215,194 SH   SOLE   215,194 0 0
SPDR TECHNOLOGY TECHNOLOGY 81369Y803 11,071 207,673 SH   SOLE   207,673 0 0
SPECTRUM BRANDS COM 84763R101 1,175 8,455 SH   SOLE   8,455 0 0
SPIRIT RLTY CAP INC COM 84860W102 142 13,967 SH   SOLE   13,967 0 0
SPLUNK INC COM 848637104 967 15,528 SH   SOLE   15,528 0 0
SPROTT FOCUS TR COM 85208J109 935 125,829 SH   SOLE   125,829 0 0
SPROUTS FMRS MKT COM 85208M102 539 23,310 SH   SOLE   23,310 0 0
SSandC COM 78467J100 742 20,966 SH   SOLE   20,966 0 0
STARBUCKS CORP COM 855244109 10,445 178,879 SH   SOLE   178,879 0 0
STATE STR CORP COM 857477103 3,936 49,439 SH   SOLE   49,439 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,518 88,342 SH   SOLE   88,342 0 0
STERICYCLE INC COM 858912108 446 5,378 SH   SOLE   5,378 0 0
STERIS PLC SHS USD G84720104 1,059 15,239 SH   SOLE   15,239 0 0
STERLING BANCORP COM 85917A100 1,494 63,039 SH   SOLE   63,039 0 0
STIFEL FINL CORP COM 860630102 607 12,096 SH   SOLE   12,096 0 0
STONEGATE BANK COM 861811107 867 18,418 SH   SOLE   18,418 0 0
STONERIDGE INC COM 86183P102 550 30,339 SH   SOLE   30,339 0 0
STRYKER CORP COM 863667101 666 5,046 SH   SOLE   5,046 0 0
SUMITOMO MITSUI SPONSORED ADR 86562M209 2,345 323,490 SH   SOLE   323,490 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,007 63,025 SH   SOLE   63,025 0 0
SUN CMNTYS INC COM 866674104 854 10,611 SH   SOLE   10,611 0 0
SUNCOR ENERGY INC COM 867224107 2,494 81,118 SH   SOLE   81,118 0 0
SUPERIOR ENERGY COM 868157108 639 44,789 SH   SOLE   44,789 0 0
SUPERNUS COM 868459108 366 11,692 SH   SOLE   11,692 0 0
SVB FINL GROUP COM 78486Q101 1,145 6,154 SH   SOLE   6,154 0 0
SWISS HELVETIA FD COM 870875101 703 60,626 SH   SOLE   60,626 0 0
SYKES ENTERPRISES COM 871237103 524 17,839 SH   SOLE   17,839 0 0
SYMANTEC CORP COM 871503108 2,128 69,373 SH   SOLE   69,373 0 0
SYNCHRONY FINL COM 87165B103 2,127 62,017 SH   SOLE   62,017 0 0
TAIWAN SPONSORED ADR 874039100 2,397 72,978 SH   SOLE   72,978 0 0
TAKE-TWO COM 874054109 279 4,712 SH   SOLE   4,712 0 0
TARGA RES CORP COM 87612G101 348 5,818 SH   SOLE   5,818 0 0
TARGET CORP COM 87612E106 1,587 28,749 SH   SOLE   28,749 0 0
TD AMERITRADE HLDG COM 87236Y108 439 11,295 SH   SOLE   11,295 0 0
TE CONNECTIVITY REG SHS H84989104 1,413 18,958 SH   SOLE   18,958 0 0
TEKLA HEALTHCARE SHS 879105104 788 45,275 SH   SOLE   45,275 0 0
TELEFLEX INC COM 879369106 223 1,150 SH   SOLE   1,150 0 0
TENARIS S A SPONSORED ADR 88031M109 383 11,137 SH   SOLE   11,137 0 0
TENET HEALTHCARE COM NEW 88033G407 598 33,775 SH   SOLE   33,775 0 0
TERADATA CORP DEL COM 88076W103 283 9,096 SH   SOLE   9,096 0 0
TETRA TECH INC NEW COM 88162G103 703 17,217 SH   SOLE   17,217 0 0
TEVA ADR 881624209 730 22,740 SH   SOLE   22,740 0 0
TEXAS CAPITAL COM 88224Q107 755 9,051 SH   SOLE   9,051 0 0
TEXAS ROADHOUSE COM 882681109 332 7,447 SH   SOLE   7,447 0 0
TEXTRON INC COM 883203101 2,181 45,829 SH   SOLE   45,829 0 0
THERMO FISHER COM 883556102 6,051 39,389 SH   SOLE   39,389 0 0
TIME INC NEW COM 887228104 793 40,991 SH   SOLE   40,991 0 0
TIMKENSTEEL CORP COM 887399103 310 16,369 SH   SOLE   16,369 0 0
TIVO CORP COM 88870P106 445 23,724 SH   SOLE   23,724 0 0
TJX COS INC NEW COM 872540109 6,299 79,649 SH   SOLE   79,649 0 0
TOLL BROTHERS INC COM 889478103 725 20,071 SH   SOLE   20,071 0 0
TORO CO COM 891092108 899 14,357 SH   SOLE   14,357 0 0
TOTAL S A SPONSORED ADR 89151E109 2,902 57,564 SH   SOLE   57,564 0 0
TOTAL SYS SVCS INC COM 891906109 1,202 22,473 SH   SOLE   22,473 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 806 7,416 SH   SOLE   7,416 0 0
TRACTOR SUPPLY CO COM 892356106 1,016 14,735 SH   SOLE   14,735 0 0
TRAVELERS COM 89417E109 1,385 11,490 SH   SOLE   11,490 0 0
TRAVELPORT SHS G9019D104 346 29,372 SH   SOLE   29,372 0 0
TREEHOUSE FOODS COM 89469A104 1,417 16,732 SH   SOLE   16,732 0 0
TRI CONTL CORP COM 895436103 3,029 131,004 SH   SOLE   131,004 0 0
TRIMBLE INC COM 896239100 455 14,216 SH   SOLE   14,216 0 0
TRINSEO S A SHS L9340P101 760 11,328 SH   SOLE   11,328 0 0
TRIPADVISOR INC COM 896945201 710 16,456 SH   SOLE   16,456 0 0
TRUEBLUE INC COM 89785X101 224 8,194 SH   SOLE   8,194 0 0
TRUSTCO BK CORP N COM 898349105 203 25,665 SH   SOLE   25,665 0 0
TUPPERWARE BRANDS COM 899896104 584 9,240 SH   SOLE   9,240 0 0
TWENTY FIRST CENTY CL A 90130A101 564 17,384 SH   SOLE   17,384 0 0
TYLER TECHNOLOGIES COM 902252105 1,020 6,597 SH   SOLE   6,597 0 0
U S SILICA HLDGS INC COM 90346E103 299 6,236 SH   SOLE   6,236 0 0
UBS GROUP AG SHS H42097107 1,388 86,992 SH   SOLE   86,992 0 0
ULTA BEAUTY INC COM 90384S303 1,049 3,679 SH   SOLE   3,679 0 0
ULTIMATE SOFTWARE COM 90385D107 798 4,089 SH   SOLE   4,089 0 0
UMB FINL CORP COM 902788108 243 3,232 SH   SOLE   3,232 0 0
UMPQUA HLDGS CORP COM 904214103 207 11,661 SH   SOLE   11,661 0 0
UNILEVER N V N Y SHS NEW 904784709 1,666 33,510 SH   SOLE   33,510 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,445 69,781 SH   SOLE   69,781 0 0
UNION PAC CORP COM 907818108 5,667 53,506 SH   SOLE   53,506 0 0
UNITED COM 913017109 5,342 47,611 SH   SOLE   47,611 0 0
UNITED BANKSHARES COM 909907107 208 4,898 SH   SOLE   4,898 0 0
UNITED CMNTY BKS COM 90984P303 516 18,580 SH   SOLE   18,580 0 0
UNITED FINL COM 910304104 821 48,279 SH   SOLE   48,279 0 0
UNITED FIRE GROUP COM 910340108 1,250 29,237 SH   SOLE   29,237 0 0
UNITED PARCEL CL B 911312106 2,004 18,673 SH   SOLE   18,673 0 0
UNITED RENTALS INC COM 911363109 837 6,690 SH   SOLE   6,690 0 0
UNITEDHEALTH COM 91324P102 3,920 23,903 SH   SOLE   23,903 0 0
UNIVERSAL DISPLAY COM 91347P105 1,207 14,019 SH   SOLE   14,019 0 0
UNIVERSAL HLTH CL B 913903100 623 5,005 SH   SOLE   5,005 0 0
URBAN OUTFITTERS COM 917047102 261 11,000 SH   SOLE   11,000 0 0
US BANCORP DEL COM NEW 902973304 696 13,480 SH   SOLE   13,480 0 0
V F CORP COM 918204108 288 5,238 SH   SOLE   5,238 0 0
VAIL RESORTS INC COM 91879Q109 352 1,828 SH   SOLE   1,828 0 0
VALIDUS HOLDINGS COM SHS G9319H102 788 13,973 SH   SOLE   13,973 0 0
VANECK VECTORS ETF RUSSIA ETF 92189F403 706 34,149 SH   SOLE   34,149 0 0
VANGUARD HIGH DIV YLD 921946406 2,715 34,969 SH   SOLE   34,969 0 0
VANGUARD DIVIDEND DIV APP ETF 921908844 3,379 37,485 SH   SOLE   37,485 0 0
VANGUARD EMERGING FTSE EMR MKT ETF 922042858 26,429 665,374 SH   SOLE   665,374 0 0
VANGUARD INDEX VALUE ETF 922908744 2,236 23,447 SH   SOLE   23,447 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,784 68,332 SH   SOLE   68,332 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,235 22,372 SH   SOLE   22,372 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,741 28,067 SH   SOLE   28,067 0 0
VANGUARD INTL FTSE PACIFIC ETF 922042866 1,164 18,398 SH   SOLE   18,398 0 0
VANGUARD INTL FTSE EUROPE ETF 922042874 2,648 51,353 SH   SOLE   51,353 0 0
VANGUARD MUN BD TAX EXEMPT BD 922907746 17,212 339,884 SH   SOLE   339,884 0 0
VANGUARD SHORT- SHORT TRM BOND 921937827 5,200 65,225 SH   SOLE   65,225 0 0
VANGUARD TOTAL VG TL INTL STK F 921909768 48,430 974,841 SH   SOLE   974,841 0 0
VANGUARD TOTAL TOTAL BND MRKT 921937835 62,039 765,160 SH   SOLE   765,160 0 0
VANGUARD TOTAL TOTAL STK MKT 922908769 161,169 1,328,465 SH   SOLE   1,328,465 0 0
VANGUARD WORLD INF TECH ETF 92204A702 1,207 8,900 SH   SOLE   8,900 0 0
VANTIV INC CL A 92210H105 1,864 29,063 SH   SOLE   29,063 0 0
VARIAN MED SYS INC COM 92220P105 1,326 14,550 SH   SOLE   14,550 0 0
VCA INC COM 918194101 323 3,530 SH   SOLE   3,530 0 0
VECTREN CORP COM 92240G101 1,732 29,550 SH   SOLE   29,550 0 0
VEEVA SYS INC CL A COM 922475108 275 5,353 SH   SOLE   5,353 0 0
VERIFONE SYS INC COM 92342Y109 286 15,265 SH   SOLE   15,265 0 0
VERISIGN INC COM 92343E102 759 8,713 SH   SOLE   8,713 0 0
VERISK ANALYTICS COM 92345Y106 1,190 14,668 SH   SOLE   14,668 0 0
VERIZON COM 92343V104 6,251 128,234 SH   SOLE   128,234 0 0
VERMILION ENERGY COM 923725105 249 6,628 SH   SOLE   6,628 0 0
VERTEX COM 92532F100 1,495 13,668 SH   SOLE   13,668 0 0
VIACOM INC NEW CL B 92553P201 798 17,098 SH   SOLE   17,098 0 0
VIRTU FINL INC CL A 928254101 545 32,081 SH   SOLE   32,081 0 0
VISA INC COM CL A 92826C839 11,401 128,286 SH   SOLE   128,286 0 0
VISHAY COM 928298108 656 39,861 SH   SOLE   39,861 0 0
VISTEON CORP COM NEW 92839U206 255 2,603 SH   SOLE   2,603 0 0
VODAFONE GROUP SPNSR ADR 92857W308 288 10,893 SH   SOLE   10,893 0 0
VOYA ASIA PAC DIVID COM 92912J102 148 14,611 SH   SOLE   14,611 0 0
VOYA EMERGING COM 92912P108 112 13,011 SH   SOLE   13,011 0 0
VOYA FINL INC COM 929089100 1,380 36,348 SH   SOLE   36,348 0 0
VOYA GLBL EQTY DIV COM 92912T100 710 96,708 SH   SOLE   96,708 0 0
VULCAN MATLS CO COM 929160109 4,008 33,263 SH   SOLE   33,263 0 0
VWR CORP COM 91843L103 841 29,816 SH   SOLE   29,816 0 0
WABTEC CORP COM 929740108 1,640 21,024 SH   SOLE   21,024 0 0
WADDELL and REED CL A 930059100 206 12,140 SH   SOLE   12,140 0 0
WAGEWORKS INC COM 930427109 1,496 20,696 SH   SOLE   20,696 0 0
WALGREENS BOOTS COM 931427108 3,823 46,031 SH   SOLE   46,031 0 0
WASHINGTON FED INC COM 938824109 1,008 30,462 SH   SOLE   30,462 0 0
WASHINGTON TR COM 940610108 351 7,083 SH   SOLE   7,083 0 0
WASTE MGMT INC DEL COM 94106L109 4,936 67,696 SH   SOLE   67,696 0 0
WATTS WATER CL A 942749102 534 8,560 SH   SOLE   8,560 0 0
WEBSTER FINL CORP COM 947890109 1,076 21,510 SH   SOLE   21,510 0 0
WELLCARE HEALTH COM 94946T106 2,768 19,742 SH   SOLE   19,742 0 0
WELLS FARGO COM 94987C103 186 31,670 SH   SOLE   31,670 0 0
WELLS FARGO and CO COM 949746101 8,495 152,630 SH   SOLE   152,630 0 0
WELLTOWER INC COM 95040Q104 378 5,340 SH   SOLE   5,340 0 0
WEST COM 955306105 1,759 21,550 SH   SOLE   21,550 0 0
WESTERN ALLIANCE COM 957638109 418 8,508 SH   SOLE   8,508 0 0
WESTROCK CO COM 96145D105 671 12,903 SH   SOLE   12,903 0 0
WEX INC COM 96208T104 891 8,609 SH   SOLE   8,609 0 0
WHIRLPOOL CORP COM 963320106 2,307 13,464 SH   SOLE   13,464 0 0
WHOLE FOODS MKT COM 966837106 2,253 75,795 SH   SOLE   75,795 0 0
WILLIAMS SONOMA COM 969904101 781 14,571 SH   SOLE   14,571 0 0
WILLIS TOWERS SHS G96629103 631 4,819 SH   SOLE   4,819 0 0
WisdomTree US Qual US QTLY DIV GRT 97717X669 6,919 195,021 SH   SOLE   195,021 0 0
WPP PLC NEW ADR 92937A102 703 6,426 SH   SOLE   6,426 0 0
WPX ENERGY INC COM 98212B103 144 10,771 SH   SOLE   10,771 0 0
WRIGHT MED GROUP ORD SHS 0.03 PAR N96617118 242 7,776 SH   SOLE   7,776 0 0
WYNDHAM COM 98310W108 467 5,537 SH   SOLE   5,537 0 0
XCERRA CORP COM 98400J108 289 32,456 SH   SOLE   32,456 0 0
XYLEM INC COM 98419M100 1,336 26,600 SH   SOLE   26,600 0 0
YUM BRANDS INC COM 988498101 663 10,377 SH   SOLE   10,377 0 0
YUM CHINA HLDGS COM 98850P109 257 9,447 SH   SOLE   9,447 0 0
ZEBRA CL A 989207105 1,039 11,386 SH   SOLE   11,386 0 0
ZIMMER BIOMET COM 98956P102 251 2,053 SH   SOLE   2,053 0 0
ZIONS COM 989701107 1,295 30,824 SH   SOLE   30,824 0 0
ZOETIS INC CL A 98978V103 408 7,648 SH   SOLE   7,648 0 0