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
ABB LTD SPONSORED ADR 000375204 484 19,428 SH   SOLE   19,428 0 0
ABBOTT LABS COM 002824100 7,554 155,405 SH   SOLE   155,405 0 0
ABBVIE INC COM 00287Y109 3,970 54,745 SH   SOLE   54,745 0 0
ABERDEEN JAPAN COM 00306J109 211 24,809 SH   SOLE   24,809 0 0
ACADIA HEALTHCARE COM 00404A109 1,433 29,018 SH   SOLE   29,018 0 0
ACCENTURE PLC SHS CLASS A G1151C101 6,483 52,421 SH   SOLE   52,421 0 0
ACI WORLDWIDE INC COM 004498101 389 17,372 SH   SOLE   17,372 0 0
ACTUANT CORP CL A NEW 00508X203 332 13,506 SH   SOLE   13,506 0 0
ACXIOM CORP COM 005125109 344 13,251 SH   SOLE   13,251 0 0
ADAMS DIVERSIFIED COM 006212104 3,460 242,102 SH   SOLE   242,102 0 0
ADVANCED MICRO COM 007903107 790 63,335 SH   SOLE   63,335 0 0
AERCAP HOLDINGS NV SHS N00985106 540 11,631 SH   SOLE   11,631 0 0
AEROVIRONMENT INC COM 008073108 561 14,673 SH   SOLE   14,673 0 0
AES CORP COM 00130H105 1,301 117,086 SH   SOLE   117,086 0 0
AETNA INC NEW COM 00817Y108 1,856 12,223 SH   SOLE   12,223 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,703 26,278 SH   SOLE   26,278 0 0
ALIGN TECHNOLOGY COM 016255101 2,814 18,743 SH   SOLE   18,743 0 0
ALKERMES PLC SHS G01767105 1,546 26,676 SH   SOLE   26,676 0 0
ALLERGAN PLC SHS G0177J108 4,839 19,907 SH   SOLE   19,907 0 0
ALLIANCE DATA COM 018581108 8,445 32,900 SH   SOLE   32,900 0 0
ALLIANZGI EQUITY COM 018829101 1,568 79,378 SH   SOLE   79,378 0 0
ALLIANZGI NFJ DIVID COM 01883A107 457 34,900 SH   SOLE   34,900 0 0
ALLISON COM 01973R101 1,905 50,789 SH   SOLE   50,789 0 0
ALLSTATE CORP COM 020002101 7,988 90,165 SH   SOLE   90,165 0 0
ALON USA ENERGY COM 020520102 393 29,471 SH   SOLE   29,471 0 0
ALPHABET INC CAP STK CL A 02079K305 10,355 11,138 SH   SOLE   11,138 0 0
ALPINE TOTAL COM SH BEN INT N 021060207 608 69,923 SH   SOLE   69,923 0 0
ALTRA INDL MOTION COM 02208R106 540 13,522 SH   SOLE   13,522 0 0
ALTRIA GROUP INC COM 02209S103 6,019 80,639 SH   SOLE   80,639 0 0
AMBEV SA SPONSORED ADR 02319V103 284 51,560 SH   SOLE   51,560 0 0
AMEREN CORP COM 023608102 1,407 25,731 SH   SOLE   25,731 0 0
AMERICAN CAMPUS COM 024835100 2,485 52,536 SH   SOLE   52,536 0 0
AMERICAN EAGLE COM 02553E106 917 76,118 SH   SOLE   76,118 0 0
AMERICAN EQTY INVT COM 025676206 308 11,724 SH   SOLE   11,724 0 0
AMERICAN WTR WKS COM 030420103 959 12,308 SH   SOLE   12,308 0 0
AMGEN INC COM 031162100 2,205 12,805 SH   SOLE   12,805 0 0
AMN HEALTHCARE COM 001744101 624 15,982 SH   SOLE   15,982 0 0
AMPHENOL CORP NEW CL A 032095101 7,701 104,256 SH   SOLE   104,256 0 0
AMTRUST FINL SVCS COM 032359309 333 21,974 SH   SOLE   21,974 0 0
ANGIODYNAMICS INC COM 03475V101 251 15,493 SH   SOLE   15,493 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 2,802 25,394 SH   SOLE   25,394 0 0
AON PLC SHS CL A G0408V102 4,923 37,030 SH   SOLE   37,030 0 0
APPLE INC COM 037833100 16,618 115,387 SH   SOLE   115,387 0 0
ARCHER DANIELS COM 039483102 4,935 119,257 SH   SOLE   119,257 0 0
ARES CAP CORP COM 04010L103 333 20,311 SH   SOLE   20,311 0 0
ARMSTRONG WORLD COM 04247X102 1,878 40,832 SH   SOLE   40,832 0 0
ARTISAN PARTNERS CL A 04316A108 439 14,288 SH   SOLE   14,288 0 0
ASIA PAC FD INC COM 044901106 481 37,028 SH   SOLE   37,028 0 0
ASPEN INSURANCE SHS G05384105 510 10,226 SH   SOLE   10,226 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 570 16,720 SH   SOLE   16,720 0 0
ATandT INC COM 00206R102 9,189 243,556 SH   SOLE   243,556 0 0
AUTODESK INC COM 052769106 2,619 25,981 SH   SOLE   25,981 0 0
AUTOMATIC DATA COM 053015103 3,692 35,915 SH   SOLE   35,915 0 0
AVNET INC COM 053807103 423 10,868 SH   SOLE   10,868 0 0
BAKER HUGHES INC COM 057224107 1,383 25,369 SH   SOLE   25,369 0 0
BALL CORP COM 058498106 2,745 65,036 SH   SOLE   65,036 0 0
BANCO BILBAO SPONSORED ADR 05946K101 521 62,314 SH   SOLE   62,314 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 584 68,659 SH   SOLE   68,659 0 0
BANK AMER CORP COM 060505104 1,290 53,186 SH   SOLE   53,186 0 0
BANK NEW YORK COM 064058100 6,178 121,099 SH   SOLE   121,099 0 0
BANK OF THE OZARKS COM 063904106 710 15,142 SH   SOLE   15,142 0 0
BANKUNITED INC COM 06652K103 563 16,713 SH   SOLE   16,713 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,320 146,462 SH   SOLE   146,462 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,904 130,263 SH   SOLE   130,263 0 0
BARCLAYS PLC ADR 06738E204 1,439 135,857 SH   SOLE   135,857 0 0
BBandT CORP COM 054937107 4,846 106,724 SH   SOLE   106,724 0 0
BERKSHIRE CL B NEW 084670702 7,816 46,146 SH   SOLE   46,146 0 0
BERRY GLOBAL COM 08579W103 1,659 29,108 SH   SOLE   29,108 0 0
BEST BUY INC COM 086516101 857 14,866 SH   SOLE   14,866 0 0
BGC PARTNERS INC CL A 05541T101 276 21,873 SH   SOLE   21,873 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,531 71,128 SH   SOLE   71,128 0 0
BJS RESTAURANTS COM 09180C106 464 12,466 SH   SOLE   12,466 0 0
BLACKROCK COM 092501105 476 35,910 SH   SOLE   35,910 0 0
BLACKROCK COM 092524107 1,034 164,722 SH   SOLE   164,722 0 0
BLACKROCK ENH CAP COM BENE INTER 09256A109 851 57,139 SH   SOLE   57,139 0 0
BLACKROCK SCIENCE SHS 09258G104 1,037 46,695 SH   SOLE   46,695 0 0
BLOCK H and R INC COM 093671105 876 28,330 SH   SOLE   28,330 0 0
BOEING CO COM 097023105 3,952 19,983 SH   SOLE   19,983 0 0
BOOZ ALLEN CL A 099502106 775 23,822 SH   SOLE   23,822 0 0
BORGWARNER INC COM 099724106 697 16,451 SH   SOLE   16,451 0 0
BOSTON SCIENTIFIC COM 101137107 732 26,391 SH   SOLE   26,391 0 0
BOULDER GROWTH COM 101507101 1,118 115,117 SH   SOLE   115,117 0 0
BP PLC SPONSORED ADR 055622104 2,022 58,363 SH   SOLE   58,363 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 993 56,626 SH   SOLE   56,626 0 0
BRISTOL MYERS COM 110122108 3,750 67,309 SH   SOLE   67,309 0 0
BRITISH AMERN TOB SPONSORED ADR 110448107 5,355 78,125 SH   SOLE   78,125 0 0
BROADCOM LTD SHS Y09827109 3,232 13,867 SH   SOLE   13,867 0 0
BROADRIDGE FINL COM 11133T103 1,941 25,656 SH   SOLE   25,656 0 0
BROADSOFT INC COM 11133B409 480 11,153 SH   SOLE   11,153 0 0
BROOKFIELD ASSET CL A LTD VT SH 112585104 535 13,656 SH   SOLE   13,656 0 0
BROOKS AUTOMATION COM 114340102 625 28,824 SH   SOLE   28,824 0 0
BROWN FORMAN CL B 115637209 2,693 55,310 SH   SOLE   55,310 0 0
BRUKER CORP COM 116794108 781 27,090 SH   SOLE   27,090 0 0
BT GROUP PLC ADR 05577E101 310 15,959 SH   SOLE   15,959 0 0
BURLINGTON STORES COM 122017106 1,567 17,038 SH   SOLE   17,038 0 0
CA INC COM 12673P105 7,040 204,241 SH   SOLE   204,241 0 0
CAESARSTONE LTD ORD SHS M20598104 1,122 31,998 SH   SOLE   31,998 0 0
CALATLANTIC GROUP COM 128195104 372 10,530 SH   SOLE   10,530 0 0
CALGON CARBON COM 129603106 340 22,487 SH   SOLE   22,487 0 0
CALLON PETE CO DEL COM 13123X102 1,080 101,754 SH   SOLE   101,754 0 0
CANADIAN NATL RY COM 136375102 2,759 34,038 SH   SOLE   34,038 0 0
CAPITAL ONE FINL COM 14040H105 830 10,052 SH   SOLE   10,052 0 0
CARDINAL HEALTH COM 14149Y108 5,004 64,198 SH   SOLE   64,198 0 0
CARMAX INC COM 143130102 2,133 33,821 SH   SOLE   33,821 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,187 33,360 SH   SOLE   33,360 0 0
CARTER INC COM 146229109 1,013 11,392 SH   SOLE   11,392 0 0
CATALENT INC COM 148806102 1,079 30,742 SH   SOLE   30,742 0 0
CBRE GROUP INC CL A 12504L109 1,710 46,979 SH   SOLE   46,979 0 0
CBS CORP NEW CL B 124857202 1,026 16,072 SH   SOLE   16,072 0 0
CELGENE CORP COM 151020104 6,176 47,557 SH   SOLE   47,557 0 0
CENOVUS ENERGY INC COM 15135U109 240 32,613 SH   SOLE   32,613 0 0
CENTRAL SECS CORP COM 155123102 485 19,442 SH   SOLE   19,442 0 0
CENTRAL VALLEY COM 155685100 228 10,301 SH   SOLE   10,301 0 0
CERNER CORP COM 156782104 3,199 48,130 SH   SOLE   48,130 0 0
CHECK POINT ORD M22465104 1,576 14,445 SH   SOLE   14,445 0 0
CHEVRON CORP NEW COM 166764100 10,151 97,297 SH   SOLE   97,297 0 0
CHUBB LIMITED COM H1467J104 5,913 40,626 SH   SOLE   40,626 0 0
CHURCH and DWIGHT COM 171340102 758 14,612 SH   SOLE   14,612 0 0
CIGNA CORPORATION US AGGREGATE B 125509109 1,686 10,073 SH   SOLE   10,073 0 0
CINCINNATI FINL US REIT ETF 172062101 1,142 15,708 SH   SOLE   15,708 0 0
CINTAS CORP COM 172908105 3,843 30,487 SH   SOLE   30,487 0 0
CISCO SYS INC COM 17275R102 11,223 358,556 SH   SOLE   358,556 0 0
CITIGROUP INC COM 172967424 6,599 98,673 SH   SOLE   98,673 0 0
CITRIX SYS INC COM 177376100 2,296 28,854 SH   SOLE   28,854 0 0
CLOUGH GLOBAL COM NEW 18914C100 1,230 97,548 SH   SOLE   97,548 0 0
CLOUGH GLOBAL COM 18914E106 1,061 100,130 SH   SOLE   100,130 0 0
CMS ENERGY CORP GUGG INSDR SENT 125896100 1,744 37,711 SH   SOLE   37,711 0 0
COACH INC GUGG S&P SPINOFF 189754104 2,222 46,898 SH   SOLE   46,898 0 0
COCA COLA CO COM 191216100 3,066 68,038 SH   SOLE   68,038 0 0
COGNEX CORP SH BEN INT 192422103 1,452 17,101 SH   SOLE   17,101 0 0
COGNIZANT COM 192446102 7,176 108,079 SH   SOLE   108,079 0 0
COHU INC COM 192576106 527 33,416 SH   SOLE   33,416 0 0
COLGATE PALMOLIVE COM 194162103 1,184 15,973 SH   SOLE   15,973 0 0
COLONY NORTHSTAR COM 19625W104 547 38,660 SH   SOLE   38,660 0 0
COMCAST CORP NEW CL A 20030N101 6,811 174,923 SH   SOLE   174,923 0 0
COMFORT SYS USA COM 199908104 758 20,441 SH   SOLE   20,441 0 0
COMMUNITY COM 20369C106 818 31,971 SH   SOLE   31,971 0 0
COMMUNITY HEALTH CL A COM 203668108 201 20,165 SH   SOLE   20,165 0 0
CONAGRA BRANDS CL A 205887102 688 19,231 SH   SOLE   19,231 0 0
CONOCOPHILLIPS COM 20825C104 3,625 82,461 SH   SOLE   82,461 0 0
CONTINENTAL BLDG COM 211171103 934 40,107 SH   SOLE   40,107 0 0
CONTROL4 CORP COM 21240D107 1,637 83,496 SH   SOLE   83,496 0 0
COPART INC COM 217204106 2,478 77,959 SH   SOLE   77,959 0 0
CORE LABORATORIES COM N22717107 3,333 32,913 SH   SOLE   32,913 0 0
CORNING INC COM 219350105 1,550 51,597 SH   SOLE   51,597 0 0
COTY INC COM 222070203 858 45,720 SH   SOLE   45,720 0 0
CRACKER BARREL OLD COM 22410J106 3,755 22,449 SH   SOLE   22,449 0 0
CSRA INC COM 12650T104 390 12,243 SH   SOLE   12,243 0 0
CSX CORP COM 126408103 1,032 18,920 SH   SOLE   18,920 0 0
CTRIP COM INTL LTD COM CL A 22943F100 558 10,365 SH   SOLE   10,365 0 0
CVS HEALTH CORP COM 126650100 10,269 127,632 SH   SOLE   127,632 0 0
CYPRESS COM 232806109 1,627 119,228 SH   SOLE   119,228 0 0
DANAHER CORP DEL COM 235851102 2,973 35,227 SH   SOLE   35,227 0 0
DAVITA INC AMERICAN DEP SHS 23918K108 713 11,004 SH   SOLE   11,004 0 0
DCT INDUSTRIAL COM 233153204 1,867 34,827 SH   SOLE   34,827 0 0
DECKERS OUTDOOR COM 243537107 1,299 19,036 SH   SOLE   19,036 0 0
DELPHI AUTOMOTIVE COM G27823106 2,807 32,027 SH   SOLE   32,027 0 0
DENNYS CORP COM 24869P104 240 20,390 SH   SOLE   20,390 0 0
DEXCOM INC COM NEW 252131107 892 12,196 SH   SOLE   12,196 0 0
DIAMONDROCK COM 252784301 464 42,141 SH   SOLE   42,141 0 0
DISCOVERY SHS 25470F302 261 10,352 SH   SOLE   10,352 0 0
DISNEY WALT CO COM 254687106 1,634 15,375 SH   SOLE   15,375 0 0
DOLLAR TREE INC COM 256746108 7,670 109,690 SH   SOLE   109,690 0 0
DOMTAR CORP COM 257559203 585 15,230 SH   SOLE   15,230 0 0
DORMAN PRODUCTS COM SER C 258278100 1,242 15,006 SH   SOLE   15,006 0 0
DOVER CORP COM DISNEY 260003108 1,808 22,535 SH   SOLE   22,535 0 0
DOW CHEM CO COM 260543103 2,349 37,211 SH   SOLE   37,211 0 0
DU PONT E I DE COM NEW 263534109 4,816 59,674 SH   SOLE   59,674 0 0
DUKE ENERGY CORP COM 26441C204 1,367 16,348 SH   SOLE   16,348 0 0
DUN and BRADSTREET COM 26483E100 1,663 15,376 SH   SOLE   15,376 0 0
E TRADE FINANCIAL COM 269246401 416 10,927 SH   SOLE   10,927 0 0
EAGLE MATERIALS INC COM 26969P108 1,360 14,715 SH   SOLE   14,715 0 0
EASTERLY GOVT COM NEW 27616P103 802 38,282 SH   SOLE   38,282 0 0
EATON CORP PLC COM G29183103 1,493 19,187 SH   SOLE   19,187 0 0
ECOLAB INC COM NEW 278865100 10,031 75,493 SH   SOLE   75,493 0 0
EDGEWELL PERS CARE COM 28035Q102 1,293 17,013 SH   SOLE   17,013 0 0
EDISON INTL COM 281020107 4,719 60,285 SH   SOLE   60,285 0 0
EDWARDS SHS 28176E108 2,511 21,238 SH   SOLE   21,238 0 0
ELDORADO RESORTS COM 28470R102 273 13,626 SH   SOLE   13,626 0 0
EMCOR GROUP INC COM 29084Q100 1,350 20,653 SH   SOLE   20,653 0 0
ENBRIDGE INC COM 29250N105 1,139 28,621 SH   SOLE   28,621 0 0
ENERGIZER HLDGS COM 29272W109 1,330 27,693 SH   SOLE   27,693 0 0
ENI S P A COM 26874R108 1,249 41,538 SH   SOLE   41,538 0 0
ENLINK MIDSTREAM COM 29336T100 332 18,836 SH   SOLE   18,836 0 0
ENTEGRIS INC COM 29362U104 966 43,999 SH   SOLE   43,999 0 0
EOG RES INC COM 26875P101 2,272 25,102 SH   SOLE   25,102 0 0
EQT CORP SPONSORED ADR 26884L109 1,224 20,892 SH   SOLE   20,892 0 0
EQUINIX INC COM UNIT REP LTD 29444U700 4,466 10,406 SH   SOLE   10,406 0 0
EQUITY RESIDENTIAL COM 29476L107 4,699 71,122 SH   SOLE   71,122 0 0
ERICSSON COM 294821608 240 33,388 SH   SOLE   33,388 0 0
EURONET COM 298736109 949 10,861 SH   SOLE   10,861 0 0
EUROPEAN EQUITY COM PAR $0.001 298768102 279 30,458 SH   SOLE   30,458 0 0
EVERCORE PARTNERS SH BEN INT 29977A105 1,012 14,352 SH   SOLE   14,352 0 0
EXPONENT INC ADR B SEK 10 30214U102 745 12,775 SH   SOLE   12,775 0 0
EXPRESS SCRIPTS COM 30219G108 5,050 79,111 SH   SOLE   79,111 0 0
EXXON MOBIL CORP COM 30231G102 1,177 14,583 SH   SOLE   14,583 0 0
F M C CORP CLASS A 302491303 1,305 17,861 SH   SOLE   17,861 0 0
FACEBOOK INC COM 30303M102 9,019 59,737 SH   SOLE   59,737 0 0
FASTENAL CO COM 311900104 4,102 94,231 SH   SOLE   94,231 0 0
FIDELITY NATIONAL COM 31620R303 472 10,537 SH   SOLE   10,537 0 0
FIDELITY NATL COM NEW 31620M106 2,878 33,705 SH   SOLE   33,705 0 0
FINANCIAL SELECT CL A 81369Y605 7,059 286,146 SH   SOLE   286,146 0 0
FIRST AMERN FINL COM 31847R102 484 10,833 SH   SOLE   10,833 0 0
FIRST CMNTY FNF GROUP COM 31983A103 852 31,163 SH   SOLE   31,163 0 0
FIRST REP BK SAN COM 33616C100 3,337 33,339 SH   SOLE   33,339 0 0
FIRST TR ENHANCED COM 337318109 605 41,325 SH   SOLE   41,325 0 0
FISERV INC COM 337738108 4,161 34,012 SH   SOLE   34,012 0 0
FIVE BELOW INC COM 33829M101 891 18,057 SH   SOLE   18,057 0 0
FLEETCOR COM 339041105 3,612 25,048 SH   SOLE   25,048 0 0
FLEX LTD COM Y2573F102 533 32,674 SH   SOLE   32,674 0 0
FlexShares Intl COM 33939L837 3,572 141,845 SH   SOLE   141,845 0 0
FLIR SYS INC COM 302445101 758 21,880 SH   SOLE   21,880 0 0
FLUOR CORP NEW ORD 343412102 824 17,998 SH   SOLE   17,998 0 0
FOMENTO INTL QLTDV IDX 344419106 1,037 10,549 SH   SOLE   10,549 0 0
FOOT LOCKER INC COM 344849104 1,371 27,820 SH   SOLE   27,820 0 0
FORTINET INC COM 34959E109 1,011 27,010 SH   SOLE   27,010 0 0
GABELLI HLTHCARE SPON ADR UNITS 36246K103 394 36,300 SH   SOLE   36,300 0 0
GAP INC DEL COM 364760108 676 30,440 SH   SOLE   30,440 0 0
GARDNER DENVER COM 36555P107 548 25,359 SH   SOLE   25,359 0 0
GARTNER INC SHS 366651107 1,737 14,062 SH   SOLE   14,062 0 0
GENCOR INDS INC COM 368678108 908 56,039 SH   SOLE   56,039 0 0
GENERAL AMERN INVS COM 368802104 2,436 70,913 SH   SOLE   70,913 0 0
GENERAL DYNAMICS COM 369550108 2,890 14,588 SH   SOLE   14,588 0 0
GENERAL ELECTRIC COM 369604103 8,097 299,445 SH   SOLE   299,445 0 0
GENERAL MLS INC COM 370334104 3,150 56,859 SH   SOLE   56,859 0 0
GENERAL MTRS CO COM 37045V100 1,483 42,468 SH   SOLE   42,468 0 0
GENTEX CORP COM 371901109 421 22,167 SH   SOLE   22,167 0 0
GILEAD SCIENCES INC COM 375558103 1,642 23,194 SH   SOLE   23,194 0 0
GLACIER BANCORP COM 37637Q105 564 15,419 SH   SOLE   15,419 0 0
GLATFELTER COM 377316104 621 31,760 SH   SOLE   31,760 0 0
GLAXOSMITHKLINE COM 37733W105 540 12,477 SH   SOLE   12,477 0 0
GLOBAL PMTS INC COM 37940X102 2,851 31,562 SH   SOLE   31,562 0 0
GOLDMAN SACHS COM 38141G104 3,093 13,940 SH   SOLE   13,940 0 0
GOODYEAR TIRE and SPONSORED ADR 382550101 740 21,165 SH   SOLE   21,165 0 0
GRAMERCY PPTY TR COM 385002308 357 11,995 SH   SOLE   11,995 0 0
GRANITE CONSTR INC COM 387328107 614 12,724 SH   SOLE   12,724 0 0
GREENHILL and CO COM 395259104 285 14,200 SH   SOLE   14,200 0 0
GROUPE CGI INC COM NEW 39945C109 806 15,783 SH   SOLE   15,783 0 0
GRUBHUB INC COM 400110102 540 12,382 SH   SOLE   12,382 0 0
GRUPO TELEVISA SA COM 40049J206 365 14,968 SH   SOLE   14,968 0 0
GUGGENHEIM/BEACO CL A SUB VTG 18383M605 1,455 30,503 SH   SOLE   30,503 0 0
GUGGENHEIM/SABRIE COM 18383M209 1,467 26,332 SH   SOLE   26,332 0 0
GULFPORT ENERGY SPON ADR REP ORD 402635304 422 28,644 SH   SOLE   28,644 0 0
HALLIBURTON CO COM NEW 406216101 4,172 97,691 SH   SOLE   97,691 0 0
HANESBRANDS INC COM 410345102 544 23,498 SH   SOLE   23,498 0 0
HANOVER INS GROUP COM 410867105 1,136 12,814 SH   SOLE   12,814 0 0
HASBRO INC COM 418056107 3,724 33,394 SH   SOLE   33,394 0 0
HAWAIIAN HOLDINGS COM 419879101 532 11,336 SH   SOLE   11,336 0 0
HD SUPPLY HLDGS COM 40416M105 851 27,767 SH   SOLE   27,767 0 0
HDFC BANK LTD COM 40415F101 1,638 18,832 SH   SOLE   18,832 0 0
HEALTHSOUTH CORP ADR REPS 3 SHS 421924309 1,647 33,996 SH   SOLE   33,996 0 0
HEARTLAND EXPRESS COM NEW 422347104 458 21,966 SH   SOLE   21,966 0 0
HEIDRICK and COM 422819102 255 11,712 SH   SOLE   11,712 0 0
HELMERICH and COM 423452101 1,052 19,361 SH   SOLE   19,361 0 0
HERCULES TECH COM 427096508 201 15,194 SH   SOLE   15,194 0 0
HEXCEL CORP NEW COM 428291108 1,204 22,809 SH   SOLE   22,809 0 0
HFF INC COM 40418F108 656 18,872 SH   SOLE   18,872 0 0
HNI CORP CL A 404251100 809 20,297 SH   SOLE   20,297 0 0
HOLLYFRONTIER COM 436106108 350 12,731 SH   SOLE   12,731 0 0
HOLOGIC INC COM 436440101 693 15,267 SH   SOLE   15,267 0 0
HOME DEPOT INC COM 437076102 3,126 20,379 SH   SOLE   20,379 0 0
HONEYWELL INTL INC COM 438516106 2,409 18,071 SH   SOLE   18,071 0 0
HOPE BANCORP INC COM 43940T109 713 38,229 SH   SOLE   38,229 0 0
HORIZON GLOBAL COM 44052W104 305 21,225 SH   SOLE   21,225 0 0
HSBC HLDGS PLC COM 404280406 560 12,076 SH   SOLE   12,076 0 0
HUDSON SPON ADR NEW 444144109 703 83,220 SH   SOLE   83,220 0 0
HUNT J B TRANS SVCS COM 445658107 3,930 43,009 SH   SOLE   43,009 0 0
HUNTINGTON COM 446150104 379 27,931 SH   SOLE   27,931 0 0
IAC COM 44919P508 1,331 12,893 SH   SOLE   12,893 0 0
ICON PLC COM G4705A100 1,333 13,634 SH   SOLE   13,634 0 0
INDEXIQ ETF TR SHS 45409B107 10,376 352,816 SH   SOLE   352,816 0 0
ING GROEP N V SPON HEDGE MLTI ETF 456837103 428 24,604 SH   SOLE   24,604 0 0
INGREDION INC SPONSORED ADR 457187102 1,472 12,306 SH   SOLE   12,306 0 0
INSTEEL INDUSTRIES COM 45774W108 664 20,137 SH   SOLE   20,137 0 0
INTEGRATED DEVICE COM 458118106 309 11,967 SH   SOLE   11,967 0 0
INTEL CORP COM 458140100 7,658 226,956 SH   SOLE   226,956 0 0
INTERCONTINENTAL COM 45866F104 3,935 59,688 SH   SOLE   59,688 0 0
INTERPUBLIC GROUP COM 460690100 472 19,190 SH   SOLE   19,190 0 0
INTL PAPER CO COM 460146103 3,107 54,892 SH   SOLE   54,892 0 0
INVESCO LTD COM G491BT108 786 22,342 SH   SOLE   22,342 0 0
IRON MTN INC NEW SHS 46284V101 756 21,674 SH   SOLE   21,674 0 0
ISHARES COM 464286145 559 19,547 SH   SOLE   19,547 0 0
ISHARES MSCI FRNTR100ETF 464286400 354 10,374 SH   SOLE   10,374 0 0
ISHARES MSCI BRZ CAP ETF 464286509 805 30,090 SH   SOLE   30,090 0 0
ISHARES MSCI CDA ETF 464286665 748 16,817 SH   SOLE   16,817 0 0
ISHARES MSCI PAC JP ETF 464286707 315 10,946 SH   SOLE   10,946 0 0
ISHARES MSCI FRANCE ETF 464286772 1,863 27,468 SH   SOLE   27,468 0 0
ISHARES MSCI STH KOR ETF 464286806 365 12,052 SH   SOLE   12,052 0 0
ISHARES 20 PLUS YEAR MSCI GERMANY ETF 464287432 1,710 13,667 SH   SOLE   13,667 0 0
iShares Core High INDIA 50 ETF 46429B663 3,910 47,036 SH   SOLE   47,036 0 0
ISHARES GOLD ETF ISHARES 464285105 4,751 397,891 SH   SOLE   397,891 0 0
ISHARES INC CORE CORE MSCI EMKT 46434G103 1,116 22,308 SH   SOLE   22,308 0 0
ISHARES INDIA 50 ETF MSCI JPN ETF NEW 464289529 913 27,176 SH   SOLE   27,176 0 0
iShares Intl Select CORE S&P TTL STK 464288448 2,174 66,453 SH   SOLE   66,453 0 0
iShares MSCI Japan SELECT DIVID ETF 46434G822 1,155 21,535 SH   SOLE   21,535 0 0
iShares Preferred TIPS BD ETF 464288687 654 16,687 SH   SOLE   16,687 0 0
ISHARES RUSSELL CHINA LG-CAP ETF 464287689 5,098 35,395 SH   SOLE   35,395 0 0
ISHARES TR MSCI EMG MKT ETF 464287150 620 11,179 SH   SOLE   11,179 0 0
ISHARES TR LATN AMER 40 ETF 464287168 2,004 21,733 SH   SOLE   21,733 0 0
ISHARES TR 20 YR TR BD ETF 464287176 3,312 29,202 SH   SOLE   29,202 0 0
ISHARES TR MSCI EAFE ETF 464287184 1,520 38,278 SH   SOLE   38,278 0 0
ISHARES TR RUS MDCP VAL ETF 464287390 1,003 33,121 SH   SOLE   33,121 0 0
ISHARES TR RUS MD CP GR ETF 464287465 32,613 500,206 SH   SOLE   500,206 0 0
ISHARES TR CORE S&P MCP ETF 464287473 885 10,524 SH   SOLE   10,524 0 0
ISHARES TR RUS 1000 VAL ETF 464287481 12,746 117,939 SH   SOLE   117,939 0 0
ISHARES TR RUS 1000 GRW ETF 464287507 6,294 36,185 SH   SOLE   36,185 0 0
ISHARES TR RUS 1000 ETF 464287598 6,454 55,434 SH   SOLE   55,434 0 0
ISHARES TR RUS 2000 GRW ETF 464287622 15,740 116,358 SH   SOLE   116,358 0 0
ISHARES TR RUSSELL 2000 ETF 464287648 24,800 146,948 SH   SOLE   146,948 0 0
ISHARES TR RUSSELL 3000 ETF 464287655 4,992 35,425 SH   SOLE   35,425 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,729 84,352 SH   SOLE   84,352 0 0
ISHARES TR INTL SEL DIV ETF 464288570 3,764 42,135 SH   SOLE   42,135 0 0
ISHARES TR MSCI KLD400 SOC 46429B598 10,880 338,954 SH   SOLE   338,954 0 0
ISHARES TR U.S. PFD STK ETF 46429B689 5,640 81,449 SH   SOLE   81,449 0 0
ISHARES TR MSCI INDIA ETF 46429B697 6,390 130,594 SH   SOLE   130,594 0 0
ISHARES TR CORE HIGH DV ETF 46435G334 407 12,199 SH   SOLE   12,199 0 0
ISHARES TR CORE MIN VOL EAFE ETF 46432F834 3,694 64,392 SH   SOLE   64,392 0 0
ISHARES TR MSCI MIN VOL USA ETF 464287234 1,886 45,576 SH   SOLE   45,576 0 0
ISHARES TR RUSSELL CORE MSCI TOTAL 464287614 70,265 590,362 SH   SOLE   590,362 0 0
JACOBS ENGR GROUP MSCI UK ETF NEW 469814107 1,203 22,127 SH   SOLE   22,127 0 0
JAMES RIV GROUP COM G5005R107 647 16,283 SH   SOLE   16,283 0 0
JAPAN SMALLER COM 47109U104 540 47,055 SH   SOLE   47,055 0 0
JELD-WEN HLDG INC COM 47580P103 356 10,977 SH   SOLE   10,977 0 0
JOHNSON and COM 478160104 11,175 84,472 SH   SOLE   84,472 0 0
JOHNSON CTLS INTL COM G51502105 3,503 80,750 SH   SOLE   80,750 0 0
JPMORGAN ALERIAN SHS 46625H365 19,353 651,612 SH   SOLE   651,612 0 0
JPMORGAN CHASE COM 46625H100 9,122 99,805 SH   SOLE   99,805 0 0
KANSAS CITY ALERIAN ML ETN 485170302 3,380 32,290 SH   SOLE   32,290 0 0
KBR INC COM NEW 48242W106 559 36,654 SH   SOLE   36,654 0 0
KEYCORP NEW COM 493267108 2,137 114,050 SH   SOLE   114,050 0 0
KIMCO RLTY CORP COM 49446R109 442 24,076 SH   SOLE   24,076 0 0
KINDER MORGAN INC COM 49456B101 1,087 56,751 SH   SOLE   56,751 0 0
KONINKLIJKE PHILIPS COM 500472303 2,344 65,437 SH   SOLE   65,437 0 0
KOREA EQUITY FD INC NY REG SH NEW 50063B104 214 30,416 SH   SOLE   30,416 0 0
KRAFT HEINZ CO COM 500754106 5,636 65,812 SH   SOLE   65,812 0 0
KVH INDS INC COM 482738101 621 65,415 SH   SOLE   65,415 0 0
LA Z BOY INC COM 505336107 542 16,682 SH   SOLE   16,682 0 0
LAKELAND BANCORP COM 511637100 315 16,697 SH   SOLE   16,697 0 0
LAZARD WORLD DIVID COM 521076109 695 63,069 SH   SOLE   63,069 0 0
LEGG MASON INC COM 524901105 468 12,207 SH   SOLE   12,207 0 0
LEIDOS HLDGS INC COM 525327102 750 14,501 SH   SOLE   14,501 0 0
LENNAR CORP COM 526057104 1,188 22,283 SH   SOLE   22,283 0 0
LEUCADIA NATL CORP CL A 527288104 401 15,318 SH   SOLE   15,318 0 0
LEXINGTON REALTY COM 529043101 523 52,267 SH   SOLE   52,267 0 0
LIBERTY ALL STAR COM 530158104 3,779 667,603 SH   SOLE   667,603 0 0
LIBERTY ALL-STAR SH BEN INT 529900102 298 60,499 SH   SOLE   60,499 0 0
LIBERTY PPTY TR COM 531172104 676 16,575 SH   SOLE   16,575 0 0
LILLY ELI and CO SH BEN INT 532457108 3,989 48,473 SH   SOLE   48,473 0 0
LINCOLN NATL CORP COM 534187109 2,082 30,803 SH   SOLE   30,803 0 0
LIONS GATE ENTMNT COM 535919500 358 13,616 SH   SOLE   13,616 0 0
LITHIA MTRS INC CL B NON VTG 536797103 967 10,263 SH   SOLE   10,263 0 0
LKQ CORP CL A 501889208 506 15,359 SH   SOLE   15,359 0 0
LLOYDS BANKING COM 539439109 2,286 647,649 SH   SOLE   647,649 0 0
LOWES COS INC SPONSORED ADR 548661107 8,507 109,724 SH   SOLE   109,724 0 0
LSI INDS INC COM 50216C108 217 23,962 SH   SOLE   23,962 0 0
M and T BK CORP COM 55261F104 3,498 21,600 SH   SOLE   21,600 0 0
MADISON CVRED CALL COM 557437100 382 48,736 SH   SOLE   48,736 0 0
MADISON STRTG COM 558268108 1,092 90,738 SH   SOLE   90,738 0 0
MALLINCKRODT PUB COM G5785G107 731 16,317 SH   SOLE   16,317 0 0
MARATHON OIL CORP SHS 565849106 3,090 260,773 SH   SOLE   260,773 0 0
MARSH and COM 571748102 5,696 73,063 SH   SOLE   73,063 0 0
MASCO CORP COM 574599106 452 11,833 SH   SOLE   11,833 0 0
MASTERCARD COM 57636Q104 7,094 58,408 SH   SOLE   58,408 0 0
MAXIM INTEGRATED CL A 57772K101 1,697 37,805 SH   SOLE   37,805 0 0
MAXIMUS INC COM 577933104 4,800 76,641 SH   SOLE   76,641 0 0
MEDICAL PPTYS COM 58463J304 452 35,063 SH   SOLE   35,063 0 0
MEDTRONIC PLC COM G5960L103 7,573 85,325 SH   SOLE   85,325 0 0
MERCK and CO INC SHS 58933Y105 9,026 140,656 SH   SOLE   140,656 0 0
METLIFE INC COM 59156R108 4,247 77,295 SH   SOLE   77,295 0 0
MGM GROWTH PPTYS COM 55303A105 367 12,580 SH   SOLE   12,580 0 0
MICHAEL KORS HLDGS CL A COM G60754101 524 14,447 SH   SOLE   14,447 0 0
MICHAELS COS INC SHS 59408Q106 792 42,779 SH   SOLE   42,779 0 0
MICROCHIP COM 595017104 3,267 42,325 SH   SOLE   42,325 0 0
MICRON TECHNOLOGY COM 595112103 885 29,641 SH   SOLE   29,641 0 0
MICROSOFT CORP COM 594918104 9,291 134,795 SH   SOLE   134,795 0 0
MID AMER APT COM 59522J103 2,148 20,380 SH   SOLE   20,380 0 0
MIDDLEBY CORP COM 596278101 6,332 52,107 SH   SOLE   52,107 0 0
MILLER INDS INC COM 600551204 396 15,950 SH   SOLE   15,950 0 0
MITSUBISHI UFJ FINL COM NEW 606822104 1,166 172,750 SH   SOLE   172,750 0 0
MKS INSTRUMENT INC SPONSORED ADR 55306N104 754 11,199 SH   SOLE   11,199 0 0
MOMENTA COM 60877T100 356 21,043 SH   SOLE   21,043 0 0
MONDELEZ INTL INC COM 609207105 8,044 186,045 SH   SOLE   186,045 0 0
MONSTER BEVERAGE CL A 61174X109 2,559 51,502 SH   SOLE   51,502 0 0
MORGAN STANLEY COM 61744G107 219 13,546 SH   SOLE   13,546 0 0
MORGAN STANLEY COM 61744U106 408 24,516 SH   SOLE   24,516 0 0
MSCI INC COM 55354G100 1,180 11,454 SH   SOLE   11,454 0 0
MYLAN N V COM N59465109 753 19,387 SH   SOLE   19,387 0 0
NABORS INDUSTRIES SHS EURO G6359F103 499 61,334 SH   SOLE   61,334 0 0
NASDAQ INC SHS 631103108 903 12,630 SH   SOLE   12,630 0 0
NATIONAL FUEL GAS COM 636180101 971 17,304 SH   SOLE   17,304 0 0
NATIONAL RETAIL COM 637417106 497 12,706 SH   SOLE   12,706 0 0
NAVIENT COM 63938C108 428 25,726 SH   SOLE   25,726 0 0
NEKTAR COM 640268108 879 44,944 SH   SOLE   44,944 0 0
NEW GERMANY FD INC COM 644465106 310 18,626 SH   SOLE   18,626 0 0
NEW YORK CMNTY COM 649445103 1,063 80,973 SH   SOLE   80,973 0 0
NIELSEN HLDGS PLC COM G6518L108 450 11,638 SH   SOLE   11,638 0 0
NIKE INC SHS EUR 654106103 5,866 99,331 SH   SOLE   99,331 0 0
NOKIA CORP CL B 654902204 673 109,298 SH   SOLE   109,298 0 0
NORDSON CORP SPONSORED ADR 655663102 1,655 13,642 SH   SOLE   13,642 0 0
NORDSTROM INC COM 655664100 686 14,347 SH   SOLE   14,347 0 0
NORFOLK SOUTHERN COM 655844108 1,701 13,974 SH   SOLE   13,974 0 0
NORTHROP GRUMMAN COM 666807102 7,701 30,000 SH   SOLE   30,000 0 0
NORTHWESTERN COM 668074305 1,191 19,514 SH   SOLE   19,514 0 0
NOVARTIS A G COM NEW 66987V109 7,580 90,483 SH   SOLE   90,483 0 0
NOVO-NORDISK A S SPONSORED ADR 670100205 7,269 169,485 SH   SOLE   169,485 0 0
NTT DOCOMO INC ADR 62942M201 421 17,822 SH   SOLE   17,822 0 0
NUVEEN CORE EQUITY SPONS ADR 67090X107 388 26,320 SH   SOLE   26,320 0 0
NXP COM N6596X109 2,215 20,242 SH   SOLE   20,242 0 0
OCCIDENTAL PETE COM 674599105 3,523 58,683 SH   SOLE   58,683 0 0
OGE ENERGY CORP COM 670837103 619 17,806 SH   SOLE   17,806 0 0
OLD DOMINION FGHT COM 679580100 2,622 27,529 SH   SOLE   27,529 0 0
OMEGA HEALTHCARE COM 681936100 451 13,648 SH   SOLE   13,648 0 0
OMNICELL INC COM 68213N109 618 14,345 SH   SOLE   14,345 0 0
ON ASSIGNMENT INC COM 682159108 1,047 19,333 SH   SOLE   19,333 0 0
ON SEMICONDUCTOR COM 682189105 518 36,864 SH   SOLE   36,864 0 0
OPEN TEXT CORP COM 683715106 528 16,749 SH   SOLE   16,749 0 0
ORACLE CORP COM 68389X105 7,801 155,578 SH   SOLE   155,578 0 0
ORBOTECH LTD COM M75253100 1,211 37,113 SH   SOLE   37,113 0 0
OWENS CORNING NEW ORD 690742101 751 11,216 SH   SOLE   11,216 0 0
PAYCHEX INC COM 704326107 3,141 55,166 SH   SOLE   55,166 0 0
PAYPAL HLDGS INC COM 70450Y103 1,197 22,301 SH   SOLE   22,301 0 0
PENSKE AUTOMOTIVE COM 70959W103 1,801 41,010 SH   SOLE   41,010 0 0
PENTAIR PLC COM G7S00T104 1,389 20,880 SH   SOLE   20,880 0 0
PEPSICO INC SHS 713448108 7,005 60,653 SH   SOLE   60,653 0 0
PFIZER INC COM 717081103 10,691 318,291 SH   SOLE   318,291 0 0
PHILIP MORRIS INTL COM 718172109 6,677 56,780 SH   SOLE   56,780 0 0
PHILLIPS 66 COM 718546104 6,768 81,847 SH   SOLE   81,847 0 0
PHYSICIANS RLTY TR COM 71943U104 1,674 82,851 SH   SOLE   82,851 0 0
PIMCO ETF TR COM 72201R833 14,685 144,366 SH   SOLE   144,366 0 0
PINNACLE ENTMT INC ENHAN SHRT MA AC 72348Y105 791 40,028 SH   SOLE   40,028 0 0
PIONEER NAT RES CO COM 723787107 1,855 11,624 SH   SOLE   11,624 0 0
PNC FINL SVCS COM 693475105 1,824 14,607 SH   SOLE   14,607 0 0
PORTLAND GEN ELEC COM 736508847 712 15,559 SH   SOLE   15,559 0 0
POST HLDGS INC COM NEW 737446104 1,646 21,201 SH   SOLE   21,201 0 0
POWER COM 739276103 1,247 17,105 SH   SOLE   17,105 0 0
PPG INDS INC COM 693506107 2,117 19,250 SH   SOLE   19,250 0 0
PRA HEALTH COM 69354M108 795 10,601 SH   SOLE   10,601 0 0
PRECISION DRILLING COM 74022D308 303 88,954 SH   SOLE   88,954 0 0
PREMIER INC COM 2010 74051N102 593 16,471 SH   SOLE   16,471 0 0
PRICE T ROWE GROUP CL A 74144T108 1,899 25,596 SH   SOLE   25,596 0 0
PROASSURANCE CORP COM 74267C106 766 12,556 SH   SOLE   12,556 0 0
PROCTER AND COM 742718109 997 11,445 SH   SOLE   11,445 0 0
PROGRESSIVE CORP COM 743315103 2,602 59,019 SH   SOLE   59,019 0 0
PROSHARES TR COM 74347B425 2,724 81,315 SH   SOLE   81,315 0 0
PROSHARES TR SHORT S&P 500 NE 74347R370 1,031 37,205 SH   SOLE   37,205 0 0
PROSHARES TR II PSHS SH MSCI EAF 74348A210 1,082 23,373 SH   SOLE   23,373 0 0
PROVIDENT FINL SVCS SHRT RUSSELL2000 74386T105 272 10,734 SH   SOLE   10,734 0 0
PRUDENTIAL PLC COM 74435K204 5,141 111,735 SH   SOLE   111,735 0 0
PTC INC ADR 69370C100 2,755 49,981 SH   SOLE   49,981 0 0
PUBLIC SVC COM 744573106 1,306 30,363 SH   SOLE   30,363 0 0
PULTE GROUP INC COM 745867101 3,033 123,390 SH   SOLE   123,390 0 0
QEP RES INC COM 74733V100 255 25,209 SH   SOLE   25,209 0 0
QUALCOMM INC COM 747525103 3,931 71,179 SH   SOLE   71,179 0 0
QUEST DIAGNOSTICS COM 74834L100 5,392 48,502 SH   SOLE   48,502 0 0
RANGE RES CORP COM 75281A109 575 24,832 SH   SOLE   24,832 0 0
RAYTHEON CO COM 755111507 5,678 35,120 SH   SOLE   35,120 0 0
RED HAT INC COM NEW 756577102 3,199 33,415 SH   SOLE   33,415 0 0
REGAL ENTMT GROUP COM 758766109 697 34,045 SH   SOLE   34,045 0 0
RELX NV CL A 75955B102 1,534 74,161 SH   SOLE   74,161 0 0
RELX PLC SPONSORED ADR 759530108 4,159 189,889 SH   SOLE   189,889 0 0
RETAIL PPTYS AMER SPONSORED ADR 76131V202 958 77,820 SH   SOLE   77,820 0 0
REVOLUTION CL A 76155G206 247 37,525 SH   SOLE   37,525 0 0
REXNORD CORP NEW COM NEW 76169B102 408 17,532 SH   SOLE   17,532 0 0
REYNOLDS AMERICAN COM 761713106 828 12,669 SH   SOLE   12,669 0 0
RIO TINTO PLC COM 767204100 1,820 43,019 SH   SOLE   43,019 0 0
RITCHIE BROS SPONSORED ADR 767744105 990 34,447 SH   SOLE   34,447 0 0
ROBERT HALF INTL COM 770323103 551 11,501 SH   SOLE   11,501 0 0
ROCKWELL COM 773903109 2,138 13,200 SH   SOLE   13,200 0 0
ROCKWELL COLLINS COM 774341101 1,070 10,182 SH   SOLE   10,182 0 0
ROSS STORES INC COM 778296103 1,528 26,465 SH   SOLE   26,465 0 0
ROYAL DUTCH SHELL COM 780259107 2,543 46,718 SH   SOLE   46,718 0 0
ROYAL DUTCH SHELL SPON ADR B 780259206 4,902 92,164 SH   SOLE   92,164 0 0
ROYCE VALUE TR INC SPONS ADR A 780910105 659 45,174 SH   SOLE   45,174 0 0
RPM INTL INC COM 749685103 1,529 28,025 SH   SOLE   28,025 0 0
RSP PERMIAN INC COM 74978Q105 504 15,630 SH   SOLE   15,630 0 0
RYANAIR HLDGS PLC COM 783513203 1,479 13,747 SH   SOLE   13,747 0 0
SABRA HEALTH CARE SPONSORED ADR NE 78573L106 348 14,452 SH   SOLE   14,452 0 0
SABRE CORP COM 78573M104 410 18,837 SH   SOLE   18,837 0 0
SALESFORCE COM INC COM 79466L302 5,458 63,027 SH   SOLE   63,027 0 0
SALLY BEAUTY HLDGS COM 79546E104 1,088 53,733 SH   SOLE   53,733 0 0
SandP GLOBAL INC COM 78409V104 1,572 10,765 SH   SOLE   10,765 0 0
SANOFI COM 80105N105 532 11,101 SH   SOLE   11,101 0 0
SAP SE SPONSORED ADR 803054204 8,802 84,082 SH   SOLE   84,082 0 0
SCHLUMBERGER LTD SPON ADR 806857108 8,599 130,471 SH   SOLE   130,471 0 0
SCHWAB CHARLES COM 808513105 1,764 41,062 SH   SOLE   41,062 0 0
SCHWAB STRATEGIC COM 808524201 25,626 443,595 SH   SOLE   443,595 0 0
Schwab US Aggregate US LRG CAP ETF 808524839 13,479 257,963 SH   SOLE   257,963 0 0
Schwab US REIT ETF CL A COM 808524847 6,274 152,255 SH   SOLE   152,255 0 0
SCRIPPS NETWORKS SHS 811065101 1,587 23,231 SH   SOLE   23,231 0 0
SEAGATE COM G7945M107 1,052 27,142 SH   SOLE   27,142 0 0
SEI INVESTMENTS CO SBI INT-FINL 784117103 652 12,122 SH   SOLE   12,122 0 0
SELECTIVE INS GROUP TECHNOLOGY 816300107 1,954 39,037 SH   SOLE   39,037 0 0
SENSATA COM N7902X106 829 19,409 SH   SOLE   19,409 0 0
SHERWIN WILLIAMS SHS 824348106 7,096 20,218 SH   SOLE   20,218 0 0
SHIRE PLC COM 82481R106 3,896 23,573 SH   SOLE   23,573 0 0
SILICON MOTION SPONSORED ADR 82706C108 765 15,864 SH   SOLE   15,864 0 0
SIMON PPTY GROUP SPONSORED ADR 828806109 1,759 10,877 SH   SOLE   10,877 0 0
SINCLAIR BROADCAST COM 829226109 838 25,461 SH   SOLE   25,461 0 0
SLM CORP CL A 78442P106 269 23,423 SH   SOLE   23,423 0 0
SMITH and NEPHEW COM 83175M205 542 15,539 SH   SOLE   15,539 0 0
SNAP ON INC SPDN ADR NEW 833034101 1,942 12,291 SH   SOLE   12,291 0 0
SONY CORP COM 835699307 1,945 50,930 SH   SOLE   50,930 0 0
SOUTHWESTERN SPONSORED ADR 845467109 246 40,542 SH   SOLE   40,542 0 0
SPDR BARCLAYS HIGH COM 78464A417 33,396 897,729 SH   SOLE   897,729 0 0
SPDR DoubleLine ASIA PACIF ETF 78467V848 42,860 870,953 SH   SOLE   870,953 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,679 33,296 SH   SOLE   33,296 0 0
SPDR S&P TR UNIT 78463X301 2,130 23,290 SH   SOLE   23,290 0 0
SPDR S&P 500 NUVEEN BRC MUNIC 78462F103 74,313 307,331 SH   SOLE   307,331 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R721 17,134 351,901 SH   SOLE   351,901 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R739 16,964 349,772 SH   SOLE   349,772 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,760 222,301 SH   SOLE   222,301 0 0
SPDR TECHNOLOGY COM 81369Y803 10,913 199,432 SH   SOLE   199,432 0 0
SPLUNK INC COM 848637104 849 14,915 SH   SOLE   14,915 0 0
SPROTT FOCUS TR COM 85208J109 834 113,197 SH   SOLE   113,197 0 0
SPROUTS FMRS MKT COM 85208M102 515 22,700 SH   SOLE   22,700 0 0
SSandC SPDR TR TACTIC 78467J100 719 18,727 SH   SOLE   18,727 0 0
STARBUCKS CORP COM 855244109 10,839 185,889 SH   SOLE   185,889 0 0
STATE STR CORP COM 857477103 5,735 63,903 SH   SOLE   63,903 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,289 77,969 SH   SOLE   77,969 0 0
STERIS PLC SHS USD G84720104 1,306 16,020 SH   SOLE   16,020 0 0
STERLING BANCORP COM 85917A100 1,348 57,998 SH   SOLE   57,998 0 0
STIFEL FINL CORP COM 860630102 598 13,011 SH   SOLE   13,011 0 0
STONEGATE BANK COM 861811107 710 15,382 SH   SOLE   15,382 0 0
STONERIDGE INC COM 86183P102 477 30,944 SH   SOLE   30,944 0 0
STORE CAP CORP COM 862121100 227 10,127 SH   SOLE   10,127 0 0
SUMITOMO MITSUI SPONSORED ADR 86562M209 4,130 525,442 SH   SOLE   525,442 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,771 94,953 SH   SOLE   94,953 0 0
SUN CMNTYS INC COM 866674104 979 11,135 SH   SOLE   11,135 0 0
SUNCOR ENERGY INC COM 867224107 2,280 78,066 SH   SOLE   78,066 0 0
SUPERIOR ENERGY COM 868157108 470 45,054 SH   SOLE   45,054 0 0
SUPERNUS COM 868459108 527 12,224 SH   SOLE   12,224 0 0
SWISS HELVETIA FD COM 870875101 644 50,692 SH   SOLE   50,692 0 0
SYKES ENTERPRISES COM 871237103 582 17,350 SH   SOLE   17,350 0 0
SYMANTEC CORP COM 871503108 2,029 71,839 SH   SOLE   71,839 0 0
SYNCHRONY FINL COM 87165B103 2,104 70,541 SH   SOLE   70,541 0 0
TAIWAN SPONSORED ADR 874039100 4,474 127,513 SH   SOLE   127,513 0 0
TANGER FACTORY COM 875465106 319 12,262 SH   SOLE   12,262 0 0
TARGET CORP COM 87612E106 653 12,493 SH   SOLE   12,493 0 0
TD AMERITRADE HLDG COM 87236Y108 519 12,080 SH   SOLE   12,080 0 0
TE CONNECTIVITY REG SHS H84989104 921 11,703 SH   SOLE   11,703 0 0
TEAM INC COM 878155100 310 13,234 SH   SOLE   13,234 0 0
TEKLA HEALTHCARE SHS 879105104 791 43,104 SH   SOLE   43,104 0 0
TERADATA CORP DEL COM 88076W103 344 11,665 SH   SOLE   11,665 0 0
TESORO CORP COM 881609101 1,081 11,548 SH   SOLE   11,548 0 0
TETRA TECH INC NEW COM 88162G103 757 16,538 SH   SOLE   16,538 0 0
TEVA SPONSORED ADR 881624209 744 22,388 SH   SOLE   22,388 0 0
TEXAS INSTRS INC COM 882508104 2,648 34,422 SH   SOLE   34,422 0 0
TEXTRON INC COM 883203101 2,105 44,695 SH   SOLE   44,695 0 0
THERMO FISHER COM 883556102 7,885 45,190 SH   SOLE   45,190 0 0
TIMKENSTEEL CORP COM 887399103 354 23,053 SH   SOLE   23,053 0 0
TIVO CORP COM 88870P106 443 23,762 SH   SOLE   23,762 0 0
TJX COS INC NEW COM 872540109 5,882 81,504 SH   SOLE   81,504 0 0
TOLL BROTHERS INC COM 889478103 786 19,906 SH   SOLE   19,906 0 0
TORO CO COM 891092108 1,031 14,860 SH   SOLE   14,860 0 0
TOTAL S A SPONSORED ADR 89151E109 3,350 67,557 SH   SOLE   67,557 0 0
TOTAL SYS SVCS INC COM 891906109 1,328 22,793 SH   SOLE   22,793 0 0
TRACTOR SUPPLY CO COM 892356106 1,292 23,837 SH   SOLE   23,837 0 0
TRAVELERS COM 89417E109 3,019 23,860 SH   SOLE   23,860 0 0
TRAVELPORT SHS G9019D104 457 33,197 SH   SOLE   33,197 0 0
TREEHOUSE FOODS COM 89469A104 1,450 17,756 SH   SOLE   17,756 0 0
TRI CONTL CORP COM 895436103 2,548 104,633 SH   SOLE   104,633 0 0
TRIMBLE INC COM 896239100 748 20,978 SH   SOLE   20,978 0 0
TRINSEO S A SHS L9340P101 750 10,918 SH   SOLE   10,918 0 0
TRUSTCO BK CORP N COM 898349105 216 27,776 SH   SOLE   27,776 0 0
TUPPERWARE BRANDS COM 899896104 791 11,204 SH   SOLE   11,204 0 0
TWENTY FIRST CENTY CL A 90130A101 483 17,038 SH   SOLE   17,038 0 0
UBS GROUP AG SHS H42097107 2,999 176,614 SH   SOLE   176,614 0 0
UMPQUA HLDGS CORP COM 904214103 233 12,633 SH   SOLE   12,633 0 0
UNILEVER N V N Y SHS NEW 904784709 1,895 34,266 SH   SOLE   34,266 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,151 76,669 SH   SOLE   76,669 0 0
UNION PAC CORP COM 907818108 7,418 68,112 SH   SOLE   68,112 0 0
UNITED COM 913017109 5,785 47,374 SH   SOLE   47,374 0 0
UNITED CMNTY BKS COM 90984P303 515 18,485 SH   SOLE   18,485 0 0
UNITED FINL COM 910304104 819 49,043 SH   SOLE   49,043 0 0
UNITED FIRE GROUP CL B 910340108 1,318 29,904 SH   SOLE   29,904 0 0
UNITED PARCEL COM 911312106 2,271 20,539 SH   SOLE   20,539 0 0
UNITEDHEALTH COM 91324P102 5,397 29,107 SH   SOLE   29,107 0 0
UNIVERSAL DISPLAY COM 91347P105 1,283 11,745 SH   SOLE   11,745 0 0
URBAN OUTFITTERS COM 917047102 418 22,537 SH   SOLE   22,537 0 0
US BANCORP DEL COM NEW 902973304 2,869 55,226 SH   SOLE   55,226 0 0
VALIDUS HOLDINGS COM SHS G9319H102 751 14,442 SH   SOLE   14,442 0 0
VALVOLINE INC COM 92047W101 275 11,607 SH   SOLE   11,607 0 0
VANGUARD SHORT TRM BOND 921946406 2,711 34,683 SH   SOLE   34,683 0 0
VANGUARD DIVIDEND TOTAL BND MRKT 921908844 3,909 42,184 SH   SOLE   42,184 0 0
VANGUARD EMERGING S&P 500 ETF SHS 922042858 27,710 678,660 SH   SOLE   678,660 0 0
VANGUARD INDEX EXTEND MKT ETF 922908744 2,239 23,187 SH   SOLE   23,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908363 15,366 69,198 SH   SOLE   69,198 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908652 2,412 23,580 SH   SOLE   23,580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908751 3,631 26,791 SH   SOLE   26,791 0 0
VANGUARD INTL FTSE EMR MKT ETF 922042866 1,175 17,856 SH   SOLE   17,856 0 0
VANGUARD INTL FTSE PACIFIC ETF 922042874 4,615 83,700 SH   SOLE   83,700 0 0
VANGUARD MUN BD FTSE EUROPE ETF 922907746 20,504 399,529 SH   SOLE   399,529 0 0
VANGUARD SHORT- TAX EXEMPT BD 921937827 5,993 75,051 SH   SOLE   75,051 0 0
VANGUARD TOTAL DIV APP ETF 921909768 55,576 1,069,380 SH   SOLE   1,069,380 0 0
VANGUARD TOTAL VG TL INTL STK F 921937835 64,771 791,526 SH   SOLE   791,526 0 0
VANGUARD TOTAL HIGH DIV YLD 922908769 183,391 1,473,614 SH   SOLE   1,473,614 0 0
VANTIV INC CL A 92210H105 1,673 26,420 SH   SOLE   26,420 0 0
VARIAN MED SYS INC COM 92220P105 1,410 13,668 SH   SOLE   13,668 0 0
VECTREN CORP COM 92240G101 1,707 29,214 SH   SOLE   29,214 0 0
VERIFONE SYS INC COM 92342Y109 281 15,501 SH   SOLE   15,501 0 0
VERISK ANALYTICS COM 92345Y106 1,631 19,333 SH   SOLE   19,333 0 0
VERIZON COM 92343V104 6,035 135,130 SH   SOLE   135,130 0 0
VERTEX COM 92532F100 1,576 12,232 SH   SOLE   12,232 0 0
VIACOM INC NEW CL B 92553P201 848 25,257 SH   SOLE   25,257 0 0
VIRTU FINL INC CL A 928254101 478 27,109 SH   SOLE   27,109 0 0
VIRTUS TOTAL COM 92837G100 392 32,065 SH   SOLE   32,065 0 0
VISA INC COM CL A 92826C839 12,261 130,744 SH   SOLE   130,744 0 0
VISHAY COM 928298108 663 39,942 SH   SOLE   39,942 0 0
VODAFONE GROUP SPONSORED ADR 92857W308 1,333 46,156 SH   SOLE   46,156 0 0
VOYA FINL INC COM 929089100 1,362 36,910 SH   SOLE   36,910 0 0
VULCAN MATLS CO COM 929160109 4,197 33,128 SH   SOLE   33,128 0 0
VWR CORP COM 91843L103 894 27,075 SH   SOLE   27,075 0 0
WABTEC CORP COM 929740108 2,282 24,941 SH   SOLE   24,941 0 0
WADDELL and REED CL A 930059100 286 15,165 SH   SOLE   15,165 0 0
WAGEWORKS INC COM 930427109 1,400 20,833 SH   SOLE   20,833 0 0
WALGREENS BOOTS COM 931427108 3,283 41,924 SH   SOLE   41,924 0 0
WASHINGTON FED INC COM 938824109 986 29,710 SH   SOLE   29,710 0 0
WASTE MGMT INC DEL COM 94106L109 5,035 68,638 SH   SOLE   68,638 0 0
WEBSTER FINL CORP COM 947890109 1,135 21,739 SH   SOLE   21,739 0 0
WELLS FARGO CO COM 949746101 11,917 215,075 SH   SOLE   215,075 0 0
WEST COM 955306105 1,708 18,071 SH   SOLE   18,071 0 0
WESTERN ALLIANCE COM 957638109 685 13,923 SH   SOLE   13,923 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 359 15,172 SH   SOLE   15,172 0 0
WHIRLPOOL CORP COM 963320106 2,546 13,288 SH   SOLE   13,288 0 0
WHOLE FOODS MKT COM 966837106 911 21,586 SH   SOLE   21,586 0 0
WILLIAMS SONOMA COM 969904101 1,077 22,210 SH   SOLE   22,210 0 0
WisdomTree US Qual US QTLY DIV GRT 97717X669 6,099 165,825 SH   SOLE   165,825 0 0
WPP PLC NEW ADR 92937A102 1,767 16,734 SH   SOLE   16,734 0 0
XCEL ENERGY INC COM 98389B100 1,332 29,031 SH   SOLE   29,031 0 0
XCERRA CORP COM 98400J108 312 31,944 SH   SOLE   31,944 0 0
XYLEM INC COM 98419M100 1,851 33,386 SH   SOLE   33,386 0 0
YUM BRANDS INC COM 988498101 800 10,849 SH   SOLE   10,849 0 0
YUM CHINA HLDGS COM 98850P109 460 11,669 SH   SOLE   11,669 0 0
ZEBRA CL A 989207105 1,191 11,844 SH   SOLE   11,844 0 0
ZIONS COM 989701107 1,360 30,962 SH   SOLE   30,962 0 0
ZOETIS INC CL A 98978V103 1,029 16,487 SH   SOLE   16,487 0 0