The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 772 3,679 SH   SOLE   3,679 0 0
ABB LTD SPONSORED ADR 000375204 623 25,165 SH   SOLE   25,165 0 0
ABBOTT LABS COM 002824100 7,832 146,783 SH   SOLE   146,783 0 0
ABBVIE INC COM 00287Y109 2,791 31,406 SH   SOLE   31,406 0 0
ABERCROMBIE and CL A 002896207 494 34,206 SH   SOLE   34,206 0 0
ABERDEEN JAPAN COM 00306J109 189 21,743 SH   SOLE   21,743 0 0
ACADIA HEALTHCARE COM 00404A109 1,479 30,967 SH   SOLE   30,967 0 0
ACCENTURE PLC SHS CLASS A G1151C101 7,256 53,721 SH   SOLE   53,721 0 0
ACI WORLDWIDE INC COM 004498101 389 17,075 SH   SOLE   17,075 0 0
ACTIVISION BLIZZARD COM 00507V109 540 8,364 SH   SOLE   8,364 0 0
ACUITY BRANDS INC COM 00508Y102 1,377 8,039 SH   SOLE   8,039 0 0
ACUSHNET HOLDINGS COM 005098108 196 11,041 SH   SOLE   11,041 0 0
ACXIOM CORP COM 005125109 312 12,658 SH   SOLE   12,658 0 0
ADAMS DIVERSIFIED COM 006212104 3,350 220,260 SH   SOLE   220,260 0 0
ADOBE SYS INC COM 00724F101 1,062 7,118 SH   SOLE   7,118 0 0
ADVANCED ENERGY COM 007973100 582 7,211 SH   SOLE   7,211 0 0
ADVANCED MICRO COM 007903107 809 63,445 SH   SOLE   63,445 0 0
AERCAP HOLDINGS NV SHS N00985106 593 11,600 SH   SOLE   11,600 0 0
AEROJET COM 007800105 271 7,734 SH   SOLE   7,734 0 0
AEROVIRONMENT INC COM 008073108 559 10,337 SH   SOLE   10,337 0 0
AES CORP COM 00130H105 1,405 127,534 SH   SOLE   127,534 0 0
AETNA INC NEW COM 00817Y108 1,021 6,420 SH   SOLE   6,420 0 0
AFFILIATED COM 008252108 1,051 5,539 SH   SOLE   5,539 0 0
AGILENT COM 00846U101 361 5,621 SH   SOLE   5,621 0 0
AGRIUM INC COM 008916108 480 4,460 SH   SOLE   4,460 0 0
ALASKA AIR GROUP COM 011659109 216 2,827 SH   SOLE   2,827 0 0
ALBEMARLE CORP COM 012653101 770 5,640 SH   SOLE   5,640 0 0
ALCOA CORP COM 013872106 256 5,497 SH   SOLE   5,497 0 0
ALEXANDRIA REAL COM 015271109 369 3,099 SH   SOLE   3,099 0 0
ALEXION COM 015351109 640 4,564 SH   SOLE   4,564 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 4,442 25,720 SH   SOLE   25,720 0 0
ALIGN TECHNOLOGY COM 016255101 3,538 18,994 SH   SOLE   18,994 0 0
ALLEGHANY CORP COM 017175100 2,938 5,304 SH   SOLE   5,304 0 0
ALLERGAN PLC SHS G0177J108 4,003 19,531 SH   SOLE   19,531 0 0
ALLETE INC COM NEW 018522300 268 3,469 SH   SOLE   3,469 0 0
ALLIANCE DATA COM 018581108 7,611 34,355 SH   SOLE   34,355 0 0
ALLIANT ENERGY COM 018802108 262 6,301 SH   SOLE   6,301 0 0
ALLIANZGI EQUITY COM 018829101 393 19,006 SH   SOLE   19,006 0 0
ALLIANZGI NFJ DIVID COM 01883A107 457 34,114 SH   SOLE   34,114 0 0
ALLISON COM 01973R101 1,877 50,010 SH   SOLE   50,010 0 0
ALLSTATE CORP COM 020002101 7,303 79,329 SH   SOLE   79,329 0 0
ALMOST FAMILY INC COM 020409108 272 5,069 SH   SOLE   5,069 0 0
ALPHABET INC CAP STK CL A 02079K305 10,136 10,410 SH   SOLE   10,410 0 0
ALPHABET INC CAP STK CL C 02079K107 8,665 9,034 SH   SOLE   9,034 0 0
ALPINE TOTAL COM SH BEN INT N 021060207 616 68,393 SH   SOLE   68,393 0 0
ALTRA INDL MOTION COM 02208R106 593 12,302 SH   SOLE   12,302 0 0
ALTRIA GROUP INC COM 02209S103 5,538 87,122 SH   SOLE   87,122 0 0
AMAZON COM INC COM 023135106 8,481 8,822 SH   SOLE   8,822 0 0
AMBEV SA SPONSORED ADR 02319V103 340 51,599 SH   SOLE   51,599 0 0
AMERCO COM 023586100 846 2,256 SH   SOLE   2,256 0 0
AMEREN CORP COM 023608102 1,469 25,396 SH   SOLE   25,396 0 0
AMERICAN COM 030506109 234 2,434 SH   SOLE   2,434 0 0
AMERICAN AIRLS COM 02376R102 770 16,214 SH   SOLE   16,214 0 0
AMERICAN CAMPUS COM 024835100 2,378 53,857 SH   SOLE   53,857 0 0
AMERICAN EAGLE COM 02553E106 1,018 71,213 SH   SOLE   71,213 0 0
AMERICAN EQTY INVT COM 025676206 331 11,398 SH   SOLE   11,398 0 0
AMERICAN EXPRESS COM 025816109 491 5,431 SH   SOLE   5,431 0 0
AMERICAN INTL COM NEW 026874784 585 9,533 SH   SOLE   9,533 0 0
AMERICAN TOWER COM 03027X100 1,207 8,827 SH   SOLE   8,827 0 0
AMERICAN WTR WKS COM 030420103 990 12,234 SH   SOLE   12,234 0 0
AMERIPRISE FINL INC COM 03076C106 747 5,031 SH   SOLE   5,031 0 0
AMERISOURCEBERGEN COM 03073E105 776 9,383 SH   SOLE   9,383 0 0
AMETEK INC NEW COM 031100100 561 8,490 SH   SOLE   8,490 0 0
AMGEN INC COM 031162100 2,361 12,662 SH   SOLE   12,662 0 0
AMN HEALTHCARE COM 001744101 709 15,514 SH   SOLE   15,514 0 0
AMPHENOL CORP NEW CL A 032095101 8,705 102,788 SH   SOLE   102,788 0 0
AMTRUST FINL SVCS COM 032359309 182 13,475 SH   SOLE   13,475 0 0
ANADARKO PETE COM 032511107 321 6,573 SH   SOLE   6,573 0 0
ANDEAVOR COM 03349M105 222 2,153 SH   SOLE   2,153 0 0
ANGIODYNAMICS INC COM 03475V101 255 14,939 SH   SOLE   14,939 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 3,192 26,759 SH   SOLE   26,759 0 0
ANNALY CAP MGMT COM 035710409 165 13,377 SH   SOLE   13,377 0 0
ANSYS INC COM 03662Q105 1,169 9,527 SH   SOLE   9,527 0 0
AON PLC SHS CL A G0408V102 5,577 38,169 SH   SOLE   38,169 0 0
APARTMENT INVT and CL A 03748R101 313 7,143 SH   SOLE   7,143 0 0
APPLE INC COM 037833100 15,781 102,396 SH   SOLE   102,396 0 0
APPLIED COM 03823U102 652 10,083 SH   SOLE   10,083 0 0
APTARGROUP INC COM 038336103 454 5,259 SH   SOLE   5,259 0 0
ARCHER DANIELS COM 039483102 5,068 119,228 SH   SOLE   119,228 0 0
ARES CAP CORP COM 04010L103 335 20,435 SH   SOLE   20,435 0 0
ARISTA NETWORKS COM 040413106 901 4,751 SH   SOLE   4,751 0 0
ARMSTRONG WORLD COM 04247X102 2,112 41,201 SH   SOLE   41,201 0 0
ARTISAN PARTNERS CL A 04316A108 466 14,307 SH   SOLE   14,307 0 0
ASCENA RETAIL COM 04351G101 29 11,691 SH   SOLE   11,691 0 0
ASIA PAC FD INC COM 044901106 565 40,696 SH   SOLE   40,696 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,355 7,913 SH   SOLE   7,913 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,023 30,184 SH   SOLE   30,184 0 0
ATandT INC COM 00206R102 10,310 263,211 SH   SOLE   263,211 0 0
AUTODESK INC COM 052769106 3,697 32,931 SH   SOLE   32,931 0 0
AUTOLIV INC COM 052800109 863 6,982 SH   SOLE   6,982 0 0
AUTOMATIC DATA COM 053015103 3,127 28,510 SH   SOLE   28,510 0 0
AUTOZONE INC COM 053332102 2,075 3,486 SH   SOLE   3,486 0 0
AVALONBAY CMNTYS COM 053484101 473 2,645 SH   SOLE   2,645 0 0
AVERY DENNISON COM 053611109 627 6,376 SH   SOLE   6,376 0 0
AVNET INC COM 053807103 406 10,342 SH   SOLE   10,342 0 0
AXT INC COM 00246W103 182 19,914 SH   SOLE   19,914 0 0
B and G FOODS INC COM 05508R106 428 13,424 SH   SOLE   13,424 0 0
BAIDU INC SPON ADR REP A 056752108 1,406 5,675 SH   SOLE   5,675 0 0
BAKER HUGHES A GE CL A 05722G100 1,256 34,306 SH   SOLE   34,306 0 0
BALL CORP COM 058498106 2,707 65,539 SH   SOLE   65,539 0 0
BANCO BILBAO SPONSORED ADR 05946K101 616 69,098 SH   SOLE   69,098 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 904 81,663 SH   SOLE   81,663 0 0
BANK AMER CORP COM 060505104 1,291 50,953 SH   SOLE   50,953 0 0
BANK NEW YORK COM 064058100 6,308 118,967 SH   SOLE   118,967 0 0
BANK OF THE OZARKS COM 063904106 861 17,911 SH   SOLE   17,911 0 0
BANKUNITED INC COM 06652K103 622 17,496 SH   SOLE   17,496 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,445 148,089 SH   SOLE   148,089 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,742 128,316 SH   SOLE   128,316 0 0
BARCLAYS PLC ADR 06738E204 1,751 169,219 SH   SOLE   169,219 0 0
BARNES GROUP INC COM 067806109 557 7,901 SH   SOLE   7,901 0 0
BAXTER INTL INC COM 071813109 885 14,075 SH   SOLE   14,075 0 0
BBandT CORP COM 054937107 5,016 106,855 SH   SOLE   106,855 0 0
BCE INC COM NEW 05534B760 584 12,410 SH   SOLE   12,410 0 0
BELDEN INC COM 077454106 563 6,984 SH   SOLE   6,984 0 0
BERKSHIRE CL B NEW 084670702 7,292 39,775 SH   SOLE   39,775 0 0
BERKSHIRE HILLS COM 084680107 452 11,671 SH   SOLE   11,671 0 0
BERRY GLOBAL COM 08579W103 1,278 22,562 SH   SOLE   22,562 0 0
BEST BUY INC COM 086516101 758 13,231 SH   SOLE   13,231 0 0
BGC PARTNERS INC CL A 05541T101 319 22,067 SH   SOLE   22,067 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,027 74,685 SH   SOLE   74,685 0 0
BIO RAD LABS INC CL A 090572207 898 4,041 SH   SOLE   4,041 0 0
BIOGEN INC COM 09062X103 1,612 5,147 SH   SOLE   5,147 0 0
BJS RESTAURANTS COM 09180C106 397 13,024 SH   SOLE   13,024 0 0
BLACK HILLS CORP COM 092113109 226 3,275 SH   SOLE   3,275 0 0
BLACK KNIGHT FINL CL A 09214X100 343 7,974 SH   SOLE   7,974 0 0
BLACKBAUD INC COM 09227Q100 904 10,301 SH   SOLE   10,301 0 0
BLACKROCK COM BENE INTER 092524107 743 113,189 SH   SOLE   113,189 0 0
BLACKROCK COM 092501105 478 35,287 SH   SOLE   35,287 0 0
BLACKROCK ENH CAP COM 09256A109 785 50,297 SH   SOLE   50,297 0 0
BLACKROCK INC COM 09247X101 3,766 8,424 SH   SOLE   8,424 0 0
BLACKROCK SCIENCE SHS 09258G104 623 25,498 SH   SOLE   25,498 0 0
BLOCK H and R INC COM 093671105 716 27,005 SH   SOLE   27,005 0 0
BOEING CO COM 097023105 5,328 20,959 SH   SOLE   20,959 0 0
BOOZ ALLEN CL A 099502106 920 24,600 SH   SOLE   24,600 0 0
BORGWARNER INC COM 099724106 839 16,375 SH   SOLE   16,375 0 0
BOSTON PROPERTIES COM 101121101 220 1,788 SH   SOLE   1,788 0 0
BOSTON SCIENTIFIC COM 101137107 746 25,591 SH   SOLE   25,591 0 0
BOULDER GROWTH COM 101507101 1,148 112,553 SH   SOLE   112,553 0 0
BP PLC SPONSORED ADR 055622104 2,123 55,234 SH   SOLE   55,234 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 978 55,912 SH   SOLE   55,912 0 0
BRIGHT HORIZONS COM 109194100 751 8,706 SH   SOLE   8,706 0 0
BRIGHTHOUSE FINL COM 10922N103 350 5,751 SH   SOLE   5,751 0 0
BRISTOL MYERS COM 110122108 4,212 66,077 SH   SOLE   66,077 0 0
BRITISH AMERN TOB SPONSORED ADR 110448107 5,384 85,975 SH   SOLE   85,975 0 0
BROADCOM LTD SHS Y09827109 3,693 15,224 SH   SOLE   15,224 0 0
BROADRIDGE FINL COM 11133T103 6,001 74,211 SH   SOLE   74,211 0 0
BROADSOFT INC COM 11133B409 556 11,059 SH   SOLE   11,059 0 0
BROOKFIELD ASSET CL A LTD VT SH 112585104 513 12,433 SH   SOLE   12,433 0 0
BROOKS AUTOMATION COM 114340102 668 22,019 SH   SOLE   22,019 0 0
BROWN FORMAN CL B 115637209 3,047 56,049 SH   SOLE   56,049 0 0
BRUKER CORP COM 116794108 800 26,893 SH   SOLE   26,893 0 0
BT GROUP PLC ADR 05577E101 293 15,228 SH   SOLE   15,228 0 0
BURLINGTON STORES COM 122017106 831 8,704 SH   SOLE   8,704 0 0
CA INC COM 12673P105 6,937 207,823 SH   SOLE   207,823 0 0
CABLE ONE INC COM 12685J105 451 625 SH   SOLE   625 0 0
CAESARSTONE LTD ORD SHS M20598104 953 31,977 SH   SOLE   31,977 0 0
CALATLANTIC GROUP COM 128195104 404 11,027 SH   SOLE   11,027 0 0
CALLIDUS SOFTWARE COM 13123E500 205 8,305 SH   SOLE   8,305 0 0
CALLON PETE CO DEL COM 13123X102 1,170 104,090 SH   SOLE   104,090 0 0
CAMBREX CORP COM 132011107 647 11,760 SH   SOLE   11,760 0 0
CAMDEN PPTY TR SH BEN INT 133131102 205 2,233 SH   SOLE   2,233 0 0
CANADA GOOSE SHS SUB VTG 135086106 304 14,811 SH   SOLE   14,811 0 0
CANADIAN NATL RY COM 136375102 2,972 35,876 SH   SOLE   35,876 0 0
CAPITAL ONE FINL COM 14040H105 839 9,908 SH   SOLE   9,908 0 0
CARDINAL HEALTH COM 14149Y108 4,543 67,851 SH   SOLE   67,851 0 0
CARMAX INC COM 143130102 2,606 34,372 SH   SOLE   34,372 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,252 34,881 SH   SOLE   34,881 0 0
CARTER INC COM 146229109 747 7,563 SH   SOLE   7,563 0 0
CASEYS GEN STORES COM 147528103 643 5,876 SH   SOLE   5,876 0 0
CATALENT INC COM 148806102 1,270 31,826 SH   SOLE   31,826 0 0
CAVCO INDS INC DEL COM 149568107 766 5,191 SH   SOLE   5,191 0 0
CBOE HLDGS INC COM 12503M108 916 8,509 SH   SOLE   8,509 0 0
CBRE GROUP INC CL A 12504L109 2,052 54,183 SH   SOLE   54,183 0 0
CBS CORP NEW CL B 124857202 891 15,345 SH   SOLE   15,345 0 0
CDN IMPERIAL BK COM 136069101 640 7,291 SH   SOLE   7,291 0 0
CELGENE CORP COM 151020104 6,361 43,623 SH   SOLE   43,623 0 0
CENOVUS ENERGY INC COM 15135U109 319 31,806 SH   SOLE   31,806 0 0
CENTENE CORP DEL COM 15135B101 998 10,308 SH   SOLE   10,308 0 0
CENTERSTATE BK COM 15201P109 622 23,222 SH   SOLE   23,222 0 0
CENTRAL SECS CORP COM 155123102 491 19,012 SH   SOLE   19,012 0 0
CENTRAL VALLEY COM 155685100 458 20,516 SH   SOLE   20,516 0 0
CERNER CORP COM 156782104 3,876 54,351 SH   SOLE   54,351 0 0
CHARLES RIV LABS COM 159864107 566 5,236 SH   SOLE   5,236 0 0
CHARTER CL A 16119P108 439 1,209 SH   SOLE   1,209 0 0
CHECK POINT ORD M22465104 1,693 14,844 SH   SOLE   14,844 0 0
CHEMOURS CO COM 163851108 226 4,463 SH   SOLE   4,463 0 0
CHENIERE ENERGY COM NEW 16411R208 377 8,369 SH   SOLE   8,369 0 0
CHEVRON CORP NEW COM 166764100 11,808 100,498 SH   SOLE   100,498 0 0
CHILDRENS PL INC COM 168905107 271 2,282 SH   SOLE   2,282 0 0
CHINA LODGING SPONSORED ADR 16949N109 691 5,816 SH   SOLE   5,816 0 0
CHIPOTLE MEXICAN COM 169656105 2,782 9,039 SH   SOLE   9,039 0 0
CHUBB LIMITED COM H1467J104 6,018 42,169 SH   SOLE   42,169 0 0
CHURCH and DWIGHT COM 171340102 714 14,730 SH   SOLE   14,730 0 0
CHURCHILL DOWNS COM 171484108 891 4,323 SH   SOLE   4,323 0 0
CIGNA CORPORATION COM 125509109 1,900 10,163 SH   SOLE   10,163 0 0
CIMAREX ENERGY CO COM 171798101 255 2,239 SH   SOLE   2,239 0 0
CINCINNATI FINL COM 172062101 1,327 17,268 SH   SOLE   17,268 0 0
CINTAS CORP COM 172908105 4,479 31,042 SH   SOLE   31,042 0 0
CISCO SYS INC COM 17275R102 12,701 377,656 SH   SOLE   377,656 0 0
CITIGROUP INC COM NEW 172967424 7,013 96,416 SH   SOLE   96,416 0 0
CITIZENS FINL GROUP COM 174610105 206 5,442 SH   SOLE   5,442 0 0
CITRIX SYS INC COM 177376100 2,176 28,326 SH   SOLE   28,326 0 0
CIVEO CORP CDA COM 17878Y108 34 12,026 SH   SOLE   12,026 0 0
CLOUGH GLOBAL COM 18914C100 1,264 95,359 SH   SOLE   95,359 0 0
CLOUGH GLOBAL SH BEN INT 18914E106 1,093 97,935 SH   SOLE   97,935 0 0
CMS ENERGY CORP COM 125896100 1,748 37,727 SH   SOLE   37,727 0 0
COACH INC COM 189754104 2,035 50,532 SH   SOLE   50,532 0 0
COCA COLA CO COM 191216100 3,087 68,256 SH   SOLE   68,256 0 0
COGNEX CORP COM 192422103 1,973 17,890 SH   SOLE   17,890 0 0
COGNIZANT CL A 192446102 7,578 104,473 SH   SOLE   104,473 0 0
COHERENT INC COM 192479103 1,736 7,383 SH   SOLE   7,383 0 0
COHU INC COM 192576106 880 36,868 SH   SOLE   36,868 0 0
COLGATE PALMOLIVE COM 194162103 1,400 19,223 SH   SOLE   19,223 0 0
COLONY NORTHSTAR CL A COM 19625W104 480 38,044 SH   SOLE   38,044 0 0
COLUMBIA BKG SYS COM 197236102 297 7,053 SH   SOLE   7,053 0 0
COLUMBUS MCKINNON COM 199333105 584 15,434 SH   SOLE   15,434 0 0
COMCAST CORP NEW CL A 20030N101 6,325 164,371 SH   SOLE   164,371 0 0
COMFORT SYS USA COM 199908104 733 20,540 SH   SOLE   20,540 0 0
COMMUNITY COM 20369C106 911 33,789 SH   SOLE   33,789 0 0
COMPASS MINERALS COM 20451N101 435 6,699 SH   SOLE   6,699 0 0
CONCHO RES INC COM 20605P101 1,203 9,133 SH   SOLE   9,133 0 0
CONOCOPHILLIPS COM 20825C104 4,120 82,327 SH   SOLE   82,327 0 0
CONSTELLATION CL A 21036P108 1,048 5,252 SH   SOLE   5,252 0 0
CONTINENTAL BLDG COM 211171103 1,037 39,876 SH   SOLE   39,876 0 0
CONTROL4 CORP COM 21240D107 1,448 49,145 SH   SOLE   49,145 0 0
COOPER COS INC COM NEW 216648402 797 3,360 SH   SOLE   3,360 0 0
COPART INC COM 217204106 3,254 94,671 SH   SOLE   94,671 0 0
CORE LABORATORIES COM N22717107 3,030 30,702 SH   SOLE   30,702 0 0
CORESITE RLTY CORP COM 21870Q105 697 6,184 SH   SOLE   6,184 0 0
CORNERSTONE COM 21924B302 327 22,067 SH   SOLE   22,067 0 0
CORNING INC COM 219350105 1,548 51,725 SH   SOLE   51,725 0 0
COSTAR GROUP INC COM 22160N109 1,060 3,952 SH   SOLE   3,952 0 0
COSTCO WHSL CORP COM 22160K105 624 3,799 SH   SOLE   3,799 0 0
COTY INC COM CL A 222070203 674 40,751 SH   SOLE   40,751 0 0
CRACKER BARREL OLD COM 22410J106 3,436 22,660 SH   SOLE   22,660 0 0
CRANE CO COM 224399105 592 7,398 SH   SOLE   7,398 0 0
CROWN CASTLE INTL COM 22822V101 1,362 13,626 SH   SOLE   13,626 0 0
CROWN HOLDINGS COM 228368106 434 7,274 SH   SOLE   7,274 0 0
CSRA INC COM 12650T104 593 18,354 SH   SOLE   18,354 0 0
CSX CORP COM 126408103 1,309 24,126 SH   SOLE   24,126 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 543 10,298 SH   SOLE   10,298 0 0
CUBIC CORP COM 229669106 253 4,962 SH   SOLE   4,962 0 0
CULLEN FROST COM 229899109 367 3,868 SH   SOLE   3,868 0 0
CUMMINS INC COM 231021106 1,663 9,897 SH   SOLE   9,897 0 0
CURTISS WRIGHT COM 231561101 281 2,684 SH   SOLE   2,684 0 0
CVS HEALTH CORP COM 126650100 10,595 130,291 SH   SOLE   130,291 0 0
CYPRESS COM 232806109 1,863 124,026 SH   SOLE   124,026 0 0
DAKTRONICS INC COM 234264109 186 17,639 SH   SOLE   17,639 0 0
DANAHER CORP DEL COM 235851102 3,126 36,436 SH   SOLE   36,436 0 0
DAVITA INC COM 23918K108 822 13,848 SH   SOLE   13,848 0 0
DCT INDUSTRIAL COM NEW 233153204 2,019 34,857 SH   SOLE   34,857 0 0
DDR CORP COM 23317H102 141 15,376 SH   SOLE   15,376 0 0
DECKERS OUTDOOR COM 243537107 1,308 19,113 SH   SOLE   19,113 0 0
DELAWARE ENHANCED COM 246060107 163 13,782 SH   SOLE   13,782 0 0
DELEK US HLDGS INC COM 24665A103 395 14,764 SH   SOLE   14,764 0 0
DELPHI AUTOMOTIVE SHS G27823106 3,225 32,770 SH   SOLE   32,770 0 0
DENNYS CORP COM 24869P104 252 20,264 SH   SOLE   20,264 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,419 10,643 SH   SOLE   10,643 0 0
DIAMONDBACK COM 25278X109 558 5,701 SH   SOLE   5,701 0 0
DIAMONDROCK COM 252784301 669 61,023 SH   SOLE   61,023 0 0
DIME CMNTY COM 253922108 210 9,785 SH   SOLE   9,785 0 0
DISCOVERY COM SER C 25470F302 201 9,938 SH   SOLE   9,938 0 0
DISNEY WALT CO COM DISNEY 254687106 759 7,698 SH   SOLE   7,698 0 0
DOLBY LABORATORIES COM 25659T107 570 9,906 SH   SOLE   9,906 0 0
DOLLAR GEN CORP COM 256677105 690 8,509 SH   SOLE   8,509 0 0
DOLLAR TREE INC COM 256746108 13,631 157,001 SH   SOLE   157,001 0 0
DOMINION ENERGY COM 25746U109 541 7,031 SH   SOLE   7,031 0 0
DOMINOS PIZZA INC COM 25754A201 764 3,848 SH   SOLE   3,848 0 0
DOMTAR CORP COM NEW 257559203 651 15,005 SH   SOLE   15,005 0 0
DORMAN PRODUCTS COM 258278100 1,139 15,909 SH   SOLE   15,909 0 0
DOUGLAS DYNAMICS COM 25960R105 216 5,474 SH   SOLE   5,474 0 0
DOWDUPONT INC COM 26078J100 8,911 128,717 SH   SOLE   128,717 0 0
DRIL-QUIP INC COM 262037104 226 5,113 SH   SOLE   5,113 0 0
DST SYS INC DEL COM 233326107 448 8,160 SH   SOLE   8,160 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,074 24,717 SH   SOLE   24,717 0 0
DUKE REALTY CORP COM NEW 264411505 273 9,482 SH   SOLE   9,482 0 0
DUN and BRADSTREET COM 26483E100 1,792 15,393 SH   SOLE   15,393 0 0
DUNKIN BRANDS COM 265504100 459 8,638 SH   SOLE   8,638 0 0
DXC TECHNOLOGY CO COM 23355L106 827 9,623 SH   SOLE   9,623 0 0
DYCOM INDS INC COM 267475101 771 8,979 SH   SOLE   8,979 0 0
E TRADE FINANCIAL COM NEW 269246401 411 9,435 SH   SOLE   9,435 0 0
EAGLE MATERIALS INC COM 26969P108 1,575 14,758 SH   SOLE   14,758 0 0
EAST WEST BANCORP COM 27579R104 296 4,946 SH   SOLE   4,946 0 0
EASTERLY GOVT COM 27616P103 821 39,741 SH   SOLE   39,741 0 0
EBAY INC COM 278642103 274 7,121 SH   SOLE   7,121 0 0
ECOLAB INC COM 278865100 10,245 79,580 SH   SOLE   79,580 0 0
EDGEWELL PERS CARE COM 28035Q102 1,254 17,227 SH   SOLE   17,227 0 0
EDISON INTL COM 281020107 4,663 60,353 SH   SOLE   60,353 0 0
EDUCATION RLTY TR COM NEW 28140H203 258 7,192 SH   SOLE   7,192 0 0
EDWARDS COM 28176E108 2,326 21,278 SH   SOLE   21,278 0 0
EL PASO ELEC CO COM NEW 283677854 280 5,066 SH   SOLE   5,066 0 0
ELDORADO RESORTS COM 28470R102 330 12,873 SH   SOLE   12,873 0 0
ELECTRONIC ARTS INC COM 285512109 1,274 10,793 SH   SOLE   10,793 0 0
EMCOR GROUP INC COM 29084Q100 1,410 20,326 SH   SOLE   20,326 0 0
EMERSON ELEC CO COM 291011104 253 4,031 SH   SOLE   4,031 0 0
ENBRIDGE INC COM 29250N105 1,157 27,647 SH   SOLE   27,647 0 0
ENERGEN CORP COM 29265N108 436 7,977 SH   SOLE   7,977 0 0
ENERGIZER HLDGS COM 29272W109 1,308 28,407 SH   SOLE   28,407 0 0
ENI S P A SPONSORED ADR 26874R108 1,472 44,278 SH   SOLE   44,278 0 0
ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 325 18,847 SH   SOLE   18,847 0 0
ENTEGRIS INC COM 29362U104 1,031 35,743 SH   SOLE   35,743 0 0
EOG RES INC COM 26875P101 2,113 21,844 SH   SOLE   21,844 0 0
EPAM SYS INC COM 29414B104 749 8,515 SH   SOLE   8,515 0 0
EPR PPTYS COM SH BEN INT 26884U109 439 6,274 SH   SOLE   6,274 0 0
EQT CORP COM 26884L109 1,355 20,776 SH   SOLE   20,776 0 0
EQUIFAX INC COM 294429105 1,337 12,618 SH   SOLE   12,618 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,014 11,234 SH   SOLE   11,234 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,728 71,471 SH   SOLE   71,471 0 0
ERICSSON ADR B SEK 10 294821608 94 16,393 SH   SOLE   16,393 0 0
ESCO TECHNOLOGIES COM 296315104 379 6,330 SH   SOLE   6,330 0 0
ESSEX PPTY TR INC COM 297178105 531 2,086 SH   SOLE   2,086 0 0
EURONET COM 298736109 984 10,383 SH   SOLE   10,383 0 0
EUROPEAN EQUITY COM 298768102 128 13,176 SH   SOLE   13,176 0 0
EVERCORE INC CLASS A 29977A105 1,349 16,804 SH   SOLE   16,804 0 0
EXPONENT INC COM 30214U102 990 13,398 SH   SOLE   13,398 0 0
EXPRESS SCRIPTS COM 30219G108 4,959 78,323 SH   SOLE   78,323 0 0
EXTENDED STAY AMER UNIT 99/99/9999B 30224P200 203 10,166 SH   SOLE   10,166 0 0
EXTRA SPACE COM 30225T102 229 2,864 SH   SOLE   2,864 0 0
EXXON MOBIL CORP COM 30231G102 1,416 17,278 SH   SOLE   17,278 0 0
F M C CORP COM NEW 302491303 678 7,590 SH   SOLE   7,590 0 0
FACEBOOK INC CL A 30303M102 10,093 59,070 SH   SOLE   59,070 0 0
FASTENAL CO COM 311900104 3,851 84,496 SH   SOLE   84,496 0 0
FEDEX CORP COM 31428X106 1,928 8,545 SH   SOLE   8,545 0 0
FIDELITY NATIONAL FNF GROUP COM 31620R303 470 9,903 SH   SOLE   9,903 0 0
FIDELITY NATL COM 31620M106 3,116 33,367 SH   SOLE   33,367 0 0
FINANCIAL SELECT SBI INT-FINL 81369Y605 7,191 278,078 SH   SOLE   278,078 0 0
FIRST AMERN FINL COM 31847R102 543 10,867 SH   SOLE   10,867 0 0
FIRST CMNTY COM 31983A103 885 30,418 SH   SOLE   30,418 0 0
FIRST CTZNS CL A 31946M103 1,202 3,214 SH   SOLE   3,214 0 0
FIRST FINL BANCORP COM 320209109 245 9,325 SH   SOLE   9,325 0 0
FIRST INDUSTRIAL COM 32054K103 304 10,060 SH   SOLE   10,060 0 0
FIRST REP BK SAN COM 33616C100 2,480 23,742 SH   SOLE   23,742 0 0
FIRST TR ENHANCED COM 337318109 548 36,398 SH   SOLE   36,398 0 0
FISERV INC COM 337738108 4,618 35,807 SH   SOLE   35,807 0 0
FIVE BELOW INC COM 33829M101 1,164 21,209 SH   SOLE   21,209 0 0
FLEETCOR COM 339041105 4,223 27,283 SH   SOLE   27,283 0 0
FLEX LTD ORD Y2573F102 755 45,573 SH   SOLE   45,573 0 0
FLIR SYS INC COM 302445101 783 20,133 SH   SOLE   20,133 0 0
FLOWERS FOODS INC COM 343498101 256 13,616 SH   SOLE   13,616 0 0
FLUOR CORP NEW COM 343412102 842 20,008 SH   SOLE   20,008 0 0
FOMENTO SPON ADR UNITS 344419106 988 10,342 SH   SOLE   10,342 0 0
FOOT LOCKER INC COM 344849104 257 7,286 SH   SOLE   7,286 0 0
FORTINET INC COM 34959E109 964 26,888 SH   SOLE   26,888 0 0
FORTIVE CORP COM 34959J108 600 8,472 SH   SOLE   8,472 0 0
FTI CONSULTING INC COM 302941109 336 9,475 SH   SOLE   9,475 0 0
GABELLI HLTHCARE SHS 36246K103 323 31,933 SH   SOLE   31,933 0 0
GALLAGHER ARTHUR COM 363576109 204 3,308 SH   SOLE   3,308 0 0
GAP INC DEL COM 364760108 929 31,463 SH   SOLE   31,463 0 0
GARDNER DENVER COM 36555P107 734 26,655 SH   SOLE   26,655 0 0
GARTNER INC COM 366651107 1,819 14,618 SH   SOLE   14,618 0 0
GENCOR INDS INC COM 368678108 787 44,571 SH   SOLE   44,571 0 0
GENERAL AMERN INVS COM 368802104 2,332 64,752 SH   SOLE   64,752 0 0
GENERAL DYNAMICS COM 369550108 3,128 15,213 SH   SOLE   15,213 0 0
GENERAL ELECTRIC COM 369604103 6,340 261,307 SH   SOLE   261,307 0 0
GENERAL MLS INC COM 370334104 3,782 73,070 SH   SOLE   73,070 0 0
GENERAL MTRS CO COM 37045V100 1,996 49,431 SH   SOLE   49,431 0 0
GENTEX CORP COM 371901109 429 21,689 SH   SOLE   21,689 0 0
GENTHERM INC COM 37253A103 326 8,780 SH   SOLE   8,780 0 0
GENUINE PARTS CO COM 372460105 466 4,875 SH   SOLE   4,875 0 0
GILEAD SCIENCES INC COM 375558103 1,896 23,396 SH   SOLE   23,396 0 0
GLACIER BANCORP COM 37637Q105 611 16,182 SH   SOLE   16,182 0 0
GLATFELTER COM 377316104 608 31,238 SH   SOLE   31,238 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 850 20,875 SH   SOLE   20,875 0 0
GLOBAL PMTS INC COM 37940X102 2,624 27,614 SH   SOLE   27,614 0 0
GOLDMAN SACHS COM 38141G104 2,918 12,304 SH   SOLE   12,304 0 0
GOODYEAR TIRE and COM 382550101 864 25,970 SH   SOLE   25,970 0 0
GRACO INC COM 384109104 662 5,352 SH   SOLE   5,352 0 0
GRAMERCY PPTY TR COM NEW 385002308 330 10,882 SH   SOLE   10,882 0 0
GRAND CANYON ED COM 38526M106 345 3,803 SH   SOLE   3,803 0 0
GRANITE CONSTR INC COM 387328107 684 11,799 SH   SOLE   11,799 0 0
GREAT PLAINS COM 391164100 273 8,995 SH   SOLE   8,995 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 992 19,130 SH   SOLE   19,130 0 0
GRUBHUB INC COM 400110102 649 12,327 SH   SOLE   12,327 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 283 11,484 SH   SOLE   11,484 0 0
GUGGENHEIM/BEACO GUGG S&P SPINOFF 18383M605 1,411 27,825 SH   SOLE   27,825 0 0
GUGGENHEIM/SABRIE GUGG INSDR SENT 18383M209 1,388 23,475 SH   SOLE   23,475 0 0
GUIDEWIRE COM 40171V100 434 5,569 SH   SOLE   5,569 0 0
GULFPORT ENERGY COM NEW 402635304 429 29,945 SH   SOLE   29,945 0 0
HAEMONETICS CORP COM 405024100 288 6,416 SH   SOLE   6,416 0 0
HALLIBURTON CO COM 406216101 4,535 98,531 SH   SOLE   98,531 0 0
HANESBRANDS INC COM 410345102 566 22,986 SH   SOLE   22,986 0 0
HANOVER INS GROUP COM 410867105 1,243 12,819 SH   SOLE   12,819 0 0
HARRIS CORP DEL COM 413875105 853 6,475 SH   SOLE   6,475 0 0
HASBRO INC COM 418056107 2,798 28,645 SH   SOLE   28,645 0 0
HAWAIIAN HOLDINGS COM 419879101 421 11,218 SH   SOLE   11,218 0 0
HCA HEALTHCARE INC COM 40412C101 685 8,604 SH   SOLE   8,604 0 0
HCP INC COM 40414L109 346 12,438 SH   SOLE   12,438 0 0
HD SUPPLY HLDGS COM 40416M105 477 13,220 SH   SOLE   13,220 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,766 18,319 SH   SOLE   18,319 0 0
HEALTHCARE RLTY TR COM 421946104 297 9,177 SH   SOLE   9,177 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,592 34,336 SH   SOLE   34,336 0 0
HEIDRICK and COM 422819102 241 11,390 SH   SOLE   11,390 0 0
HELMERICH and COM 423452101 999 19,177 SH   SOLE   19,177 0 0
HENRY JACK and COM 426281101 212 2,066 SH   SOLE   2,066 0 0
HERCULES TECH COM 427096508 197 15,235 SH   SOLE   15,235 0 0
HEXCEL CORP NEW COM 428291108 1,432 24,933 SH   SOLE   24,933 0 0
HFF INC CL A 40418F108 744 18,812 SH   SOLE   18,812 0 0
HILTON GRAND COM 43283X105 506 13,087 SH   SOLE   13,087 0 0
HILTON WORLDWIDE COM 43300A203 222 3,193 SH   SOLE   3,193 0 0
HNI CORP COM 404251100 850 20,493 SH   SOLE   20,493 0 0
HOLLYFRONTIER COM 436106108 305 8,479 SH   SOLE   8,479 0 0
HOME DEPOT INC COM 437076102 3,590 21,951 SH   SOLE   21,951 0 0
HONEYWELL INTL INC COM 438516106 2,547 17,972 SH   SOLE   17,972 0 0
HOPE BANCORP INC COM 43940T109 495 27,937 SH   SOLE   27,937 0 0
HORIZON GLOBAL COM 44052W104 392 22,223 SH   SOLE   22,223 0 0
HOST HOTELS and COM 44107P104 1,330 71,932 SH   SOLE   71,932 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 794 16,073 SH   SOLE   16,073 0 0
HUBBELL INC COM 443510607 600 5,168 SH   SOLE   5,168 0 0
HUDSON COM 444144109 160 20,423 SH   SOLE   20,423 0 0
HUMANA INC COM 444859102 529 2,170 SH   SOLE   2,170 0 0
HUNT J B TRANS SVCS COM 445658107 5,286 47,590 SH   SOLE   47,590 0 0
HUNTINGTON COM 446150104 325 23,188 SH   SOLE   23,188 0 0
HUNTSMAN CORP COM 447011107 234 8,532 SH   SOLE   8,532 0 0
IAC COM 44919P508 1,510 12,843 SH   SOLE   12,843 0 0
ICF INTL INC COM 44925C103 1,077 19,971 SH   SOLE   19,971 0 0
ICU MED INC COM 44930G107 1,499 8,065 SH   SOLE   8,065 0 0
IDEXX LABS INC COM 45168D104 579 3,724 SH   SOLE   3,724 0 0
II VI INC COM 902104108 255 6,205 SH   SOLE   6,205 0 0
ILLINOIS TOOL WKS COM 452308109 754 5,092 SH   SOLE   5,092 0 0
ILLUMINA INC COM 452327109 668 3,355 SH   SOLE   3,355 0 0
INCYTE CORP COM 45337C102 209 1,792 SH   SOLE   1,792 0 0
INDEPENDENT BK COM 45384B106 253 4,197 SH   SOLE   4,197 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,989 300,844 SH   SOLE   300,844 0 0
ING GROEP N V SPON SPONSORED ADR 456837103 1,041 56,488 SH   SOLE   56,488 0 0
INGREDION INC COM 457187102 1,526 12,602 SH   SOLE   12,602 0 0
INSTEEL INDUSTRIES COM 45774W108 540 20,679 SH   SOLE   20,679 0 0
INTEGRATED DEVICE COM 458118106 366 13,772 SH   SOLE   13,772 0 0
INTEL CORP COM 458140100 8,636 226,778 SH   SOLE   226,778 0 0
INTERCONTINENTAL COM 45866F104 3,993 58,127 SH   SOLE   58,127 0 0
INTERNATIONAL COM 459200101 1,191 8,211 SH   SOLE   8,211 0 0
INTERNATIONAL COM 459506101 789 5,513 SH   SOLE   5,513 0 0
INTERPUBLIC GROUP COM 460690100 400 19,253 SH   SOLE   19,253 0 0
INTL PAPER CO COM 460146103 3,139 55,242 SH   SOLE   55,242 0 0
INTUIT COM 461202103 1,135 7,982 SH   SOLE   7,982 0 0
INVESTORS BANCORP COM 46146L101 150 10,964 SH   SOLE   10,964 0 0
IONIS COM 462222100 430 8,473 SH   SOLE   8,473 0 0
IPG PHOTONICS CORP COM 44980X109 513 2,771 SH   SOLE   2,771 0 0
ISHARES MSCI EURO FL ETF 464289180 206 8,764 SH   SOLE   8,764 0 0
ISHARES 20 YEAR 20 YR TR BD ETF 464287432 1,470 11,784 SH   SOLE   11,784 0 0
ISHARES GOLD ETF ISHARES 464285105 4,693 381,248 SH   SOLE   381,248 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,897 27,468 SH   SOLE   27,468 0 0
ISHARES INC MSCI CDA ETF 464286509 764 26,412 SH   SOLE   26,412 0 0
ISHARES INC MSCI PAC JP ETF 464286665 697 15,073 SH   SOLE   15,073 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 606 19,347 SH   SOLE   19,347 0 0
ISHARES INC MSCI STH AFR ETF 464286780 493 8,390 SH   SOLE   8,390 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 432 10,374 SH   SOLE   10,374 0 0
ISHARES INC MSCI GERMANY ETF 464286806 362 11,178 SH   SOLE   11,178 0 0
ISHARES INC MSCI FRANCE ETF 464286707 314 10,159 SH   SOLE   10,159 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 244 6,977 SH   SOLE   6,977 0 0
ISHARES INC CORE CORE MSCI EMKT 46434G103 1,134 20,989 SH   SOLE   20,989 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 927 27,176 SH   SOLE   27,176 0 0
iShares Intl Select INTL SEL DIV ETF 464288448 392 11,619 SH   SOLE   11,619 0 0
iShares MSCI Japan MSCI JPN ETF NEW 46434G822 1,087 19,503 SH   SOLE   19,503 0 0
iShares Preferred S&P US PFD STK 464288687 665 17,131 SH   SOLE   17,131 0 0
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 5,300 35,504 SH   SOLE   35,504 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,812 537,563 SH   SOLE   537,563 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,396 147,499 SH   SOLE   147,499 0 0
ISHARES TR RUS 1000 ETF 464287622 16,408 117,300 SH   SOLE   117,300 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,409 118,463 SH   SOLE   118,463 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,225 311,251 SH   SOLE   311,251 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,650 83,256 SH   SOLE   83,256 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,617 55,833 SH   SOLE   55,833 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,430 127,735 SH   SOLE   127,735 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,936 33,182 SH   SOLE   33,182 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,380 36,310 SH   SOLE   36,310 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,150 72,476 SH   SOLE   72,476 0 0
ISHARES TR TIPS BD ETF 464287176 3,269 28,778 SH   SOLE   28,778 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,861 19,869 SH   SOLE   19,869 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,686 38,278 SH   SOLE   38,278 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,676 18,048 SH   SOLE   18,048 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,162 33,121 SH   SOLE   33,121 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,027 9,371 SH   SOLE   9,371 0 0
ISHARES TR CORE S&P TTL STK 464287150 634 11,000 SH   SOLE   11,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 391 11,219 SH   SOLE   11,219 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 244 1,964 SH   SOLE   1,964 0 0
ISHARES TR CORE CORE MSCI TOTAL 46432F834 4,547 74,572 SH   SOLE   74,572 0 0
ISHARES TR MSCI MSCI EMG MKT ETF 464287234 2,365 52,785 SH   SOLE   52,785 0 0
ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 71,942 575,259 SH   SOLE   575,259 0 0
ITT INC COM 45073V108 463 10,459 SH   SOLE   10,459 0 0
J2 GLOBAL INC COM 48123V102 281 3,806 SH   SOLE   3,806 0 0
JACOBS ENGR GROUP COM 469814107 1,286 22,069 SH   SOLE   22,069 0 0
JAPAN SMALLER COM 47109U104 517 41,218 SH   SOLE   41,218 0 0
JELD-WEN HLDG INC COM 47580P103 407 11,454 SH   SOLE   11,454 0 0
JOHN BEAN COM 477839104 883 8,734 SH   SOLE   8,734 0 0
JOHNSON and COM 478160104 11,300 86,916 SH   SOLE   86,916 0 0
JOHNSON CTLS INTL SHS G51502105 3,466 85,927 SH   SOLE   85,927 0 0
JONES LANG LASALLE COM 48020Q107 1,151 9,319 SH   SOLE   9,319 0 0
JPMORGAN ALERIAN ALERIAN ML ETN 46625H365 15,037 532,849 SH   SOLE   532,849 0 0
JPMORGAN CHASE COM 46625H100 9,350 97,898 SH   SOLE   97,898 0 0
K2M GROUP HLDGS COM 48273J107 392 18,495 SH   SOLE   18,495 0 0
KAISER ALUMINUM COM PAR $0.01 483007704 488 4,735 SH   SOLE   4,735 0 0
KANSAS CITY COM NEW 485170302 605 5,567 SH   SOLE   5,567 0 0
KAR AUCTION SVCS COM 48238T109 255 5,339 SH   SOLE   5,339 0 0
KBR INC COM 48242W106 645 36,017 SH   SOLE   36,017 0 0
KEYCORP NEW COM 493267108 2,107 111,968 SH   SOLE   111,968 0 0
KILROY RLTY CORP COM 49427F108 255 3,586 SH   SOLE   3,586 0 0
KIMCO RLTY CORP COM 49446R109 461 23,587 SH   SOLE   23,587 0 0
KINDER MORGAN INC COM 49456B101 1,143 59,611 SH   SOLE   59,611 0 0
KLA-TENCOR CORP COM 482480100 684 6,453 SH   SOLE   6,453 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 2,551 61,924 SH   SOLE   61,924 0 0
KRAFT HEINZ CO COM 500754106 689 8,888 SH   SOLE   8,888 0 0
KVH INDS INC COM 482738101 739 61,865 SH   SOLE   61,865 0 0
L3 TECHNOLOGIES COM 502413107 1,338 7,101 SH   SOLE   7,101 0 0
LA Z BOY INC COM 505336107 442 16,432 SH   SOLE   16,432 0 0
LABORATORY CORP COM NEW 50540R409 703 4,657 SH   SOLE   4,657 0 0
LAKELAND BANCORP COM 511637100 327 16,027 SH   SOLE   16,027 0 0
LAM RESEARCH CORP COM 512807108 472 2,548 SH   SOLE   2,548 0 0
LAS VEGAS SANDS COM 517834107 429 6,694 SH   SOLE   6,694 0 0
LAUDER ESTEE COS CL A 518439104 463 4,293 SH   SOLE   4,293 0 0
LAZARD WORLD DIVID COM 521076109 625 55,209 SH   SOLE   55,209 0 0
LEAR CORP COM NEW 521865204 414 2,391 SH   SOLE   2,391 0 0
LEGG MASON INC COM 524901105 474 12,066 SH   SOLE   12,066 0 0
LEIDOS HLDGS INC COM 525327102 841 14,206 SH   SOLE   14,206 0 0
LENNAR CORP CL A 526057104 1,139 21,567 SH   SOLE   21,567 0 0
LENNOX INTL INC COM 526107107 958 5,347 SH   SOLE   5,347 0 0
LEUCADIA NATL CORP COM 527288104 367 14,549 SH   SOLE   14,549 0 0
LEXINGTON REALTY COM 529043101 667 65,023 SH   SOLE   65,023 0 0
LIBERTY ALL STAR SH BEN INT 530158104 4,031 668,523 SH   SOLE   668,523 0 0
LIBERTY PPTY TR SH BEN INT 531172104 669 16,259 SH   SOLE   16,259 0 0
LIGAND COM NEW 53220K504 236 1,734 SH   SOLE   1,734 0 0
LILLY ELI and CO COM 532457108 4,288 50,125 SH   SOLE   50,125 0 0
LINCOLN ELEC HLDGS COM 533900106 872 9,486 SH   SOLE   9,486 0 0
LINCOLN NATL CORP COM 534187109 2,184 29,720 SH   SOLE   29,720 0 0
LIONS GATE ENTMNT CL B NON VTG 535919500 412 12,953 SH   SOLE   12,953 0 0
LITHIA MTRS INC CL A 536797103 1,269 10,545 SH   SOLE   10,545 0 0
LITTELFUSE INC COM 537008104 1,504 7,676 SH   SOLE   7,676 0 0
LIVE NATION COM 538034109 578 13,267 SH   SOLE   13,267 0 0
LKQ CORP COM 501889208 534 14,825 SH   SOLE   14,825 0 0
LLOYDS BANKING SPONSORED ADR 539439109 1,247 340,324 SH   SOLE   340,324 0 0
LOCKHEED MARTIN COM 539830109 809 2,607 SH   SOLE   2,607 0 0
LOGMEIN INC COM 54142L109 209 1,902 SH   SOLE   1,902 0 0
LOWES COS INC COM 548661107 9,359 117,076 SH   SOLE   117,076 0 0
LSI INDS INC COM 50216C108 156 23,607 SH   SOLE   23,607 0 0
LUMBER LIQUIDATORS COM 55003T107 430 11,041 SH   SOLE   11,041 0 0
M and T BK CORP COM 55261F104 3,506 21,772 SH   SOLE   21,772 0 0
MADISON CVRED CALL COM 557437100 337 42,952 SH   SOLE   42,952 0 0
MADISON STRTG COM 558268108 984 81,959 SH   SOLE   81,959 0 0
MANTECH INTL CORP CL A 564563104 346 7,838 SH   SOLE   7,838 0 0
MARATHON OIL CORP COM 565849106 3,538 260,947 SH   SOLE   260,947 0 0
MARKETAXESS HLDGS COM 57060D108 1,514 8,207 SH   SOLE   8,207 0 0
MARRIOTT INTL INC CL A 571903202 643 5,834 SH   SOLE   5,834 0 0
MARSH and COM 571748102 6,352 75,795 SH   SOLE   75,795 0 0
MASCO CORP COM 574599106 611 15,670 SH   SOLE   15,670 0 0
MASIMO CORP COM 574795100 880 10,172 SH   SOLE   10,172 0 0
MASTEC INC COM 576323109 405 8,722 SH   SOLE   8,722 0 0
MASTERCARD CL A 57636Q104 8,364 59,237 SH   SOLE   59,237 0 0
MAXIM INTEGRATED COM 57772K101 1,783 37,382 SH   SOLE   37,382 0 0
MAXIMUS INC COM 577933104 4,474 69,361 SH   SOLE   69,361 0 0
MCCORMICK and CO COM NON VTG 579780206 212 2,069 SH   SOLE   2,069 0 0
MCDONALDS CORP COM 580135101 414 2,640 SH   SOLE   2,640 0 0
MCKESSON CORP COM 58155Q103 1,535 9,990 SH   SOLE   9,990 0 0
MEDICAL PPTYS COM 58463J304 484 36,789 SH   SOLE   36,789 0 0
MEDIDATA SOLUTIONS COM 58471A105 717 9,181 SH   SOLE   9,181 0 0
MEDTRONIC PLC SHS G5960L103 6,915 88,865 SH   SOLE   88,865 0 0
MERCADOLIBRE INC COM 58733R102 955 3,689 SH   SOLE   3,689 0 0
MERCK and CO INC COM 58933Y105 9,224 143,868 SH   SOLE   143,868 0 0
MERCURY GENL CORP COM 589400100 284 5,004 SH   SOLE   5,004 0 0
METHODE ELECTRS COM 591520200 235 5,554 SH   SOLE   5,554 0 0
METLIFE INC COM 59156R108 5,083 97,852 SH   SOLE   97,852 0 0
METTLER TOLEDO COM 592688105 574 916 SH   SOLE   916 0 0
MGM GROWTH PPTYS CL A COM 55303A105 380 12,560 SH   SOLE   12,560 0 0
MICHAELS COS INC COM 59408Q106 543 25,305 SH   SOLE   25,305 0 0
MICROCHIP COM 595017104 1,541 17,159 SH   SOLE   17,159 0 0
MICRON TECHNOLOGY COM 595112103 1,167 29,671 SH   SOLE   29,671 0 0
MICROSOFT CORP COM 594918104 9,924 133,224 SH   SOLE   133,224 0 0
MID AMER APT COM 59522J103 2,222 20,792 SH   SOLE   20,792 0 0
MIDDLEBY CORP COM 596278101 5,850 45,646 SH   SOLE   45,646 0 0
MILLER HERMAN INC COM 600544100 318 8,831 SH   SOLE   8,831 0 0
MILLER INDS INC COM NEW 600551204 445 15,917 SH   SOLE   15,917 0 0
MINERALS COM 603158106 286 4,054 SH   SOLE   4,054 0 0
MITSUBISHI UFJ FINL SPONSORED ADR 606822104 1,064 165,225 SH   SOLE   165,225 0 0
MKS INSTRUMENT INC COM 55306N104 1,211 12,820 SH   SOLE   12,820 0 0
MOHAWK INDS INC COM 608190104 578 2,335 SH   SOLE   2,335 0 0
MOMENTA COM 60877T100 385 20,829 SH   SOLE   20,829 0 0
MONDELEZ INTL INC CL A 609207105 7,765 190,722 SH   SOLE   190,722 0 0
MONOLITHIC PWR SYS COM 609839105 1,304 12,239 SH   SOLE   12,239 0 0
MONSANTO CO NEW COM 61166W101 828 6,907 SH   SOLE   6,907 0 0
MONSTER BEVERAGE COM 61174X109 2,806 50,779 SH   SOLE   50,779 0 0
MORGAN STANLEY COM 61744U106 239 13,847 SH   SOLE   13,847 0 0
MORGAN STANLEY COM 61744G107 204 11,750 SH   SOLE   11,750 0 0
MOTOROLA COM NEW 620076307 806 9,466 SH   SOLE   9,466 0 0
MSA SAFETY INC COM 553498106 201 2,534 SH   SOLE   2,534 0 0
MSCI INC COM 55354G100 1,321 11,296 SH   SOLE   11,296 0 0
MUELLER INDS INC COM 624756102 251 7,190 SH   SOLE   7,190 0 0
NASDAQ INC COM 631103108 983 12,673 SH   SOLE   12,673 0 0
NATIONAL FUEL GAS COM 636180101 985 17,316 SH   SOLE   17,316 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 537 8,569 SH   SOLE   8,569 0 0
NATIONAL RETAIL COM 637417106 504 12,098 SH   SOLE   12,098 0 0
NAVIENT COM 63938C108 390 25,971 SH   SOLE   25,971 0 0
NCR CORP NEW COM 62886E108 379 10,113 SH   SOLE   10,113 0 0
NEENAH PAPER INC COM 640079109 745 8,705 SH   SOLE   8,705 0 0
NEKTAR COM 640268108 1,074 44,770 SH   SOLE   44,770 0 0
NETFLIX INC COM 64110L106 1,292 7,124 SH   SOLE   7,124 0 0
NEW GERMANY FD INC COM 644465106 301 16,222 SH   SOLE   16,222 0 0
NEW ORIENTAL ED SPON ADR 647581107 318 3,594 SH   SOLE   3,594 0 0
NEW YORK CMNTY COM 649445103 879 68,205 SH   SOLE   68,205 0 0
NEWMARKET CORP COM 651587107 3,420 8,018 SH   SOLE   8,018 0 0
NEWS CORP NEW CL B 65249B208 175 12,801 SH   SOLE   12,801 0 0
NEXTERA ENERGY INC COM 65339F101 483 3,296 SH   SOLE   3,296 0 0
NIKE INC CL B 654106103 5,092 98,180 SH   SOLE   98,180 0 0
NOKIA CORP SPONSORED ADR 654902204 849 142,012 SH   SOLE   142,012 0 0
NORDSON CORP COM 655663102 1,643 13,868 SH   SOLE   13,868 0 0
NORDSTROM INC COM 655664100 312 6,625 SH   SOLE   6,625 0 0
NORFOLK SOUTHERN COM 655844108 1,980 14,975 SH   SOLE   14,975 0 0
NORTHERN TR CORP COM 665859104 242 2,630 SH   SOLE   2,630 0 0
NORTHROP GRUMMAN COM 666807102 7,929 27,559 SH   SOLE   27,559 0 0
NORTHWESTERN COM NEW 668074305 1,100 19,310 SH   SOLE   19,310 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,101 70,796 SH   SOLE   70,796 0 0
NOVO-NORDISK A S ADR 670100205 10,473 217,501 SH   SOLE   217,501 0 0
NTT DOCOMO INC SPONS ADR 62942M201 532 23,359 SH   SOLE   23,359 0 0
NUTRI SYS INC NEW COM 67069D108 250 4,468 SH   SOLE   4,468 0 0
NUVEEN CORE EQUITY COM 67090X107 361 23,132 SH   SOLE   23,132 0 0
NVIDIA CORP COM 67066G104 1,497 8,374 SH   SOLE   8,374 0 0
NXP COM N6596X109 1,575 13,923 SH   SOLE   13,923 0 0
O REILLY COM 67103H107 375 1,742 SH   SOLE   1,742 0 0
OCCIDENTAL PETE COM 674599105 3,749 58,186 SH   SOLE   58,186 0 0
OGE ENERGY CORP COM 670837103 673 18,672 SH   SOLE   18,672 0 0
OLD DOMINION FGHT COM 679580100 3,055 27,746 SH   SOLE   27,746 0 0
OLD REP INTL CORP COM 680223104 258 13,085 SH   SOLE   13,085 0 0
OMEGA HEALTHCARE COM 681936100 438 13,736 SH   SOLE   13,736 0 0
OMNICELL INC COM 68213N109 376 7,373 SH   SOLE   7,373 0 0
OMNICOM GROUP INC COM 681919106 959 12,938 SH   SOLE   12,938 0 0
ON ASSIGNMENT INC COM 682159108 1,019 18,977 SH   SOLE   18,977 0 0
ON SEMICONDUCTOR COM 682189105 906 49,041 SH   SOLE   49,041 0 0
ONEOK INC NEW COM 682680103 345 6,221 SH   SOLE   6,221 0 0
OPEN TEXT CORP COM 683715106 637 19,735 SH   SOLE   19,735 0 0
ORACLE CORP COM 68389X105 7,402 153,098 SH   SOLE   153,098 0 0
ORANGE SPONSORED ADR 684060106 560 34,076 SH   SOLE   34,076 0 0
ORBITAL ATK INC COM 68557N103 816 6,129 SH   SOLE   6,129 0 0
ORBOTECH LTD ORD M75253100 1,564 37,043 SH   SOLE   37,043 0 0
ORITANI FINL CORP COM 68633D103 176 10,465 SH   SOLE   10,465 0 0
OSHKOSH CORP COM 688239201 575 6,961 SH   SOLE   6,961 0 0
OWENS CORNING NEW COM 690742101 872 11,273 SH   SOLE   11,273 0 0
PACKAGING CORP COM 695156109 244 2,116 SH   SOLE   2,116 0 0
PACWEST BANCORP COM 695263103 437 8,660 SH   SOLE   8,660 0 0
PARKER HANNIFIN COM 701094104 680 3,885 SH   SOLE   3,885 0 0
PAYCHEX INC COM 704326107 3,682 61,409 SH   SOLE   61,409 0 0
PAYPAL HLDGS INC COM 70450Y103 684 10,690 SH   SOLE   10,690 0 0
PEBBLEBROOK HOTEL COM 70509V100 307 8,476 SH   SOLE   8,476 0 0
PENSKE AUTOMOTIVE COM 70959W103 1,861 39,111 SH   SOLE   39,111 0 0
PENTAIR PLC SHS G7S00T104 1,384 20,366 SH   SOLE   20,366 0 0
PEOPLES UNITED COM 712704105 400 22,034 SH   SOLE   22,034 0 0
PEPSICO INC COM 713448108 6,817 61,179 SH   SOLE   61,179 0 0
PFIZER INC COM 717081103 11,743 328,948 SH   SOLE   328,948 0 0
PHILIP MORRIS INTL COM 718172109 7,489 67,355 SH   SOLE   67,355 0 0
PHILLIPS 66 COM 718546104 7,316 79,860 SH   SOLE   79,860 0 0
PHYSICIANS RLTY TR COM 71943U104 1,526 86,094 SH   SOLE   86,094 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,881 47,950 SH   SOLE   47,950 0 0
PINNACLE FINL COM 72346Q104 613 9,149 SH   SOLE   9,149 0 0
PIONEER NAT RES CO COM 723787107 1,754 11,887 SH   SOLE   11,887 0 0
PIPER JAFFRAY COS COM 724078100 481 8,109 SH   SOLE   8,109 0 0
PLEXUS CORP COM 729132100 335 5,977 SH   SOLE   5,977 0 0
PNC FINL SVCS COM 693475105 1,982 14,706 SH   SOLE   14,706 0 0
POLARIS INDS INC COM 731068102 682 6,518 SH   SOLE   6,518 0 0
POOL CORPORATION COM 73278L105 1,408 13,016 SH   SOLE   13,016 0 0
PORTLAND GEN ELEC COM NEW 736508847 745 16,294 SH   SOLE   16,294 0 0
POST HLDGS INC COM 737446104 1,890 21,408 SH   SOLE   21,408 0 0
POWER COM 739276103 1,075 14,682 SH   SOLE   14,682 0 0
PPG INDS INC COM 693506107 2,457 22,608 SH   SOLE   22,608 0 0
PRA GROUP INC COM 69354N106 264 9,213 SH   SOLE   9,213 0 0
PRA HEALTH COM 69354M108 662 8,689 SH   SOLE   8,689 0 0
PRAXAIR INC COM 74005P104 563 4,030 SH   SOLE   4,030 0 0
PRECISION DRILLING COM 2010 74022D308 278 88,996 SH   SOLE   88,996 0 0
PREMIER INC CL A 74051N102 563 17,277 SH   SOLE   17,277 0 0
PRESTIGE BRANDS COM 74112D101 245 4,885 SH   SOLE   4,885 0 0
PRICE T ROWE GROUP COM 74144T108 2,333 25,734 SH   SOLE   25,734 0 0
PRICELINE GRP INC COM NEW 741503403 12,990 7,095 SH   SOLE   7,095 0 0
PRICESMART INC COM 741511109 922 10,336 SH   SOLE   10,336 0 0
PRIMERICA INC COM 74164M108 733 8,985 SH   SOLE   8,985 0 0
PROASSURANCE CORP COM 74267C106 723 13,182 SH   SOLE   13,182 0 0
PROCTER AND COM 742718109 1,862 20,466 SH   SOLE   20,466 0 0
PROGRESSIVE CORP COM 743315103 2,892 59,728 SH   SOLE   59,728 0 0
PROLOGIS INC COM 74340W103 480 7,562 SH   SOLE   7,562 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,616 81,315 SH   SOLE   81,315 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 982 37,205 SH   SOLE   37,205 0 0
PROSHARES TR II SHRT RUSSELL2000 74348A210 1,021 23,373 SH   SOLE   23,373 0 0
PROVIDENT FINL SVCS COM 74386T105 275 10,328 SH   SOLE   10,328 0 0
PRUDENTIAL FINL INC COM 744320102 800 7,521 SH   SOLE   7,521 0 0
PRUDENTIAL PLC ADR 74435K204 5,599 116,677 SH   SOLE   116,677 0 0
PS BUSINESS PKS INC COM 69360J107 335 2,508 SH   SOLE   2,508 0 0
PTC INC COM 69370C100 1,640 29,147 SH   SOLE   29,147 0 0
PUBLIC STORAGE COM 74460D109 227 1,061 SH   SOLE   1,061 0 0
PUBLIC SVC COM 744573106 1,404 30,359 SH   SOLE   30,359 0 0
PULTE GROUP INC COM 745867101 3,406 124,440 SH   SOLE   124,440 0 0
PUMA COM 74587V107 214 1,790 SH   SOLE   1,790 0 0
PVH CORP COM 693656100 811 6,433 SH   SOLE   6,433 0 0
QEP RES INC COM 74733V100 226 26,313 SH   SOLE   26,313 0 0
QORVO INC COM 74736K101 587 8,303 SH   SOLE   8,303 0 0
QUAKER CHEM CORP COM 747316107 823 5,565 SH   SOLE   5,565 0 0
QUALCOMM INC COM 747525103 2,554 49,274 SH   SOLE   49,274 0 0
QUEST DIAGNOSTICS COM 74834L100 4,064 43,403 SH   SOLE   43,403 0 0
RAYMOND JAMES COM 754730109 570 6,753 SH   SOLE   6,753 0 0
RAYTHEON CO COM NEW 755111507 6,266 33,582 SH   SOLE   33,582 0 0
RBC BEARINGS INC COM 75524B104 1,047 8,363 SH   SOLE   8,363 0 0
REALTY INCOME CORP COM 756109104 305 5,330 SH   SOLE   5,330 0 0
RED HAT INC COM 756577102 4,104 37,019 SH   SOLE   37,019 0 0
REGAL BELOIT CORP COM 758750103 773 9,774 SH   SOLE   9,774 0 0
REGAL ENTMT GROUP CL A 758766109 685 42,784 SH   SOLE   42,784 0 0
REGENCY CTRS CORP COM 758849103 285 4,594 SH   SOLE   4,594 0 0
REGENERON COM 75886F107 3,880 8,678 SH   SOLE   8,678 0 0
REINSURANCE GROUP COM NEW 759351604 745 5,341 SH   SOLE   5,341 0 0
RELX NV SPONSORED ADR 75955B102 1,516 71,079 SH   SOLE   71,079 0 0
RELX PLC SPONSORED ADR 759530108 4,247 190,008 SH   SOLE   190,008 0 0
RENASANT CORP COM 75970E107 244 5,687 SH   SOLE   5,687 0 0
RESMED INC COM 761152107 214 2,784 SH   SOLE   2,784 0 0
RETAIL PPTYS AMER CL A 76131V202 1,032 78,042 SH   SOLE   78,042 0 0
REVOLUTION COM NEW 76155G206 234 36,010 SH   SOLE   36,010 0 0
REXNORD CORP NEW COM 76169B102 428 16,853 SH   SOLE   16,853 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,975 41,860 SH   SOLE   41,860 0 0
RITCHIE BROS COM 767744105 1,123 35,507 SH   SOLE   35,507 0 0
ROBERT HALF INTL COM 770323103 582 11,562 SH   SOLE   11,562 0 0
ROCKWELL COM 773903109 2,332 13,085 SH   SOLE   13,085 0 0
ROCKWELL COLLINS COM 774341101 1,312 10,034 SH   SOLE   10,034 0 0
ROGERS CORP COM 775133101 267 2,007 SH   SOLE   2,007 0 0
ROPER COM 776696106 918 3,770 SH   SOLE   3,770 0 0
ROSS STORES INC COM 778296103 1,474 22,821 SH   SOLE   22,821 0 0
ROYAL BK CDA COM 780087102 646 8,356 SH   SOLE   8,356 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 6,001 99,052 SH   SOLE   99,052 0 0
ROYAL DUTCH SHELL SPON ADR B 780259107 3,448 55,128 SH   SOLE   55,128 0 0
ROYCE VALUE TR INC COM 780910105 697 44,157 SH   SOLE   44,157 0 0
RPM INTL INC COM 749685103 1,504 29,302 SH   SOLE   29,302 0 0
RSP PERMIAN INC COM 74978Q105 547 15,809 SH   SOLE   15,809 0 0
RUSH ENTERPRISES CL A 781846209 320 6,906 SH   SOLE   6,906 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,538 14,587 SH   SOLE   14,587 0 0
SABRA HEALTH CARE COM 78573L106 565 25,758 SH   SOLE   25,758 0 0
SALESFORCE COM INC COM 79466L302 6,326 67,713 SH   SOLE   67,713 0 0
SALLY BEAUTY HLDGS COM 79546E104 1,047 53,489 SH   SOLE   53,489 0 0
SandP GLOBAL INC COM 78409V104 1,838 11,759 SH   SOLE   11,759 0 0
SANDY SPRING COM 800363103 285 6,877 SH   SOLE   6,877 0 0
SANOFI SPONSORED ADR 80105N105 698 14,014 SH   SOLE   14,014 0 0
SAP SE SPON ADR 803054204 9,896 90,236 SH   SOLE   90,236 0 0
SBA CL A 78410G104 1,529 10,617 SH   SOLE   10,617 0 0
SCHLUMBERGER LTD COM 806857108 9,626 137,936 SH   SOLE   137,936 0 0
SCHNEIDER NATIONAL CL B 80689H102 683 26,953 SH   SOLE   26,953 0 0
SCHOLASTIC CORP COM 807066105 267 7,182 SH   SOLE   7,182 0 0
SCHWAB CHARLES COM 808513105 1,643 37,574 SH   SOLE   37,574 0 0
SCHWAB STRATEGIC US LRG CAP ETF 808524201 32,514 541,538 SH   SOLE   541,538 0 0
Schwab US Aggregate US AGGREGATE B 808524839 2,188 41,791 SH   SOLE   41,791 0 0
Schwab US REIT ETF US REIT ETF 808524847 3,401 82,682 SH   SOLE   82,682 0 0
SCIENTIFIC GAMES CL A 80874P109 305 6,642 SH   SOLE   6,642 0 0
SEAWORLD ENTMT COM 81282V100 158 12,175 SH   SOLE   12,175 0 0
SEI INVESTMENTS CO COM 784117103 977 16,001 SH   SOLE   16,001 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 301 4,401 SH   SOLE   4,401 0 0
SELECTIVE INS GROUP COM 816300107 1,935 35,931 SH   SOLE   35,931 0 0
SENSATA SHS N7902X106 914 19,006 SH   SOLE   19,006 0 0
SERVICENOW INC COM 81762P102 483 4,107 SH   SOLE   4,107 0 0
SHERWIN WILLIAMS COM 824348106 7,361 20,560 SH   SOLE   20,560 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,011 26,187 SH   SOLE   26,187 0 0
SIGNATURE BK NEW COM 82669G104 1,128 8,812 SH   SOLE   8,812 0 0
SILICON COM 826919102 619 7,741 SH   SOLE   7,741 0 0
SILICON MOTION SPONSORED ADR 82706C108 767 15,978 SH   SOLE   15,978 0 0
SIMON PPTY GROUP COM 828806109 1,367 8,490 SH   SOLE   8,490 0 0
SINCLAIR BROADCAST CL A 829226109 672 20,953 SH   SOLE   20,953 0 0
SKYWORKS COM 83088M102 720 7,063 SH   SOLE   7,063 0 0
SL GREEN RLTY CORP COM 78440X101 214 2,109 SH   SOLE   2,109 0 0
SLM CORP COM 78442P106 240 20,923 SH   SOLE   20,923 0 0
SMITH A O COM 831865209 906 15,253 SH   SOLE   15,253 0 0
SMITH and NEPHEW SPDN ADR NEW 83175M205 555 15,234 SH   SOLE   15,234 0 0
SMUCKER J M CO COM NEW 832696405 335 3,191 SH   SOLE   3,191 0 0
SNAP ON INC COM 833034101 1,941 13,026 SH   SOLE   13,026 0 0
SONY CORP SPONSORED ADR 835699307 1,755 46,991 SH   SOLE   46,991 0 0
SOUTH ST CORP COM 840441109 291 3,230 SH   SOLE   3,230 0 0
SOUTHERN CO COM 842587107 414 8,419 SH   SOLE   8,419 0 0
SOUTHWESTERN COM 845467109 243 39,778 SH   SOLE   39,778 0 0
SPDR BARCLAYS HIGH BLOOMBERG BRCLYS 78464A417 14,903 399,333 SH   SOLE   399,333 0 0
SPDR DoubleLine SPDR TR TACTIC 78467V848 30,777 624,657 SH   SOLE   624,657 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 754 6,199 SH   SOLE   6,199 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,687 32,450 SH   SOLE   32,450 0 0
SPDR S&P ASIA PACIF ETF 78463X301 2,310 23,290 SH   SOLE   23,290 0 0
SPDR S&P 500 TR UNIT 78462F103 74,409 296,143 SH   SOLE   296,143 0 0
SPDR SandP MIDCAP UTSER1 S&PDCRP 78467Y107 2,950 9,040 SH   SOLE   9,040 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20,343 418,579 SH   SOLE   418,579 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 17,679 361,455 SH   SOLE   361,455 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,422 223,609 SH   SOLE   223,609 0 0
SPDR TECHNOLOGY TECHNOLOGY 81369Y803 11,096 187,750 SH   SOLE   187,750 0 0
SPECTRUM BRANDS COM 84763R101 999 9,435 SH   SOLE   9,435 0 0
SPIRIT RLTY CAP INC COM 84860W102 144 16,769 SH   SOLE   16,769 0 0
SPLUNK INC COM 848637104 980 14,754 SH   SOLE   14,754 0 0
SPROTT FOCUS TR COM 85208J109 856 110,685 SH   SOLE   110,685 0 0
SPROUTS FMRS MKT COM 85208M102 403 21,490 SH   SOLE   21,490 0 0
SSandC COM 78467J100 783 19,495 SH   SOLE   19,495 0 0
STARBUCKS CORP COM 855244109 10,291 191,600 SH   SOLE   191,600 0 0
STARWOOD COM 85572F105 301 8,269 SH   SOLE   8,269 0 0
STATE STR CORP COM 857477103 5,875 61,458 SH   SOLE   61,458 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,658 82,512 SH   SOLE   82,512 0 0
STERICYCLE INC COM 858912108 356 4,969 SH   SOLE   4,969 0 0
STERIS PLC SHS USD G84720104 1,425 16,122 SH   SOLE   16,122 0 0
STERLING BANCORP COM 85917A100 1,467 59,521 SH   SOLE   59,521 0 0
STIFEL FINL CORP COM 860630102 652 12,195 SH   SOLE   12,195 0 0
STONERIDGE INC COM 86183P102 611 30,868 SH   SOLE   30,868 0 0
STORE CAP CORP COM 862121100 270 10,848 SH   SOLE   10,848 0 0
STRYKER CORP COM 863667101 735 5,168 SH   SOLE   5,168 0 0
SUMITOMO MITSUI SPONSORED ADR 86562M209 4,127 535,323 SH   SOLE   535,323 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,534 95,930 SH   SOLE   95,930 0 0
SUN CMNTYS INC COM 866674104 1,008 11,728 SH   SOLE   11,728 0 0
SUNCOR ENERGY INC COM 867224107 2,848 81,304 SH   SOLE   81,304 0 0
SUNSTONE HOTEL COM 867892101 195 12,135 SH   SOLE   12,135 0 0
SUNTRUST BKS INC COM 867914103 1,532 25,624 SH   SOLE   25,624 0 0
SUPERIOR ENERGY COM 868157108 474 44,418 SH   SOLE   44,418 0 0
SUPERNUS COM 868459108 555 13,875 SH   SOLE   13,875 0 0
SVB FINL GROUP COM 78486Q101 1,266 6,769 SH   SOLE   6,769 0 0
SWISS HELVETIA FD COM 870875101 560 43,830 SH   SOLE   43,830 0 0
SYMANTEC CORP COM 871503108 2,348 71,560 SH   SOLE   71,560 0 0
SYNCHRONY FINL COM 87165B103 2,141 68,941 SH   SOLE   68,941 0 0
SYNOPSYS INC COM 871607107 234 2,911 SH   SOLE   2,911 0 0
TAIWAN SPONSORED ADR 874039100 4,763 126,848 SH   SOLE   126,848 0 0
TAKE-TWO COM 874054109 579 5,661 SH   SOLE   5,661 0 0
TANGER FACTORY COM 875465106 433 17,745 SH   SOLE   17,745 0 0
TARGA RES CORP COM 87612G101 341 7,202 SH   SOLE   7,202 0 0
TARGET CORP COM 87612E106 1,206 20,440 SH   SOLE   20,440 0 0
TD AMERITRADE HLDG COM 87236Y108 568 11,631 SH   SOLE   11,631 0 0
TE CONNECTIVITY REG SHS H84989104 1,080 13,006 SH   SOLE   13,006 0 0
TEKLA HEALTHCARE SHS 879105104 705 37,943 SH   SOLE   37,943 0 0
TELEFLEX INC COM 879369106 572 2,363 SH   SOLE   2,363 0 0
TERADATA CORP DEL COM 88076W103 401 11,858 SH   SOLE   11,858 0 0
TESARO INC COM 881569107 239 1,851 SH   SOLE   1,851 0 0
TETRA TECH INC NEW COM 88162G103 760 16,324 SH   SOLE   16,324 0 0
TEVA SPONSORED ADR 881624209 307 17,454 SH   SOLE   17,454 0 0
TEXAS CAPITAL COM 88224Q107 802 9,347 SH   SOLE   9,347 0 0
TEXAS INSTRS INC COM 882508104 2,890 32,236 SH   SOLE   32,236 0 0
TEXAS ROADHOUSE COM 882681109 339 6,900 SH   SOLE   6,900 0 0
TEXTRON INC COM 883203101 2,471 45,863 SH   SOLE   45,863 0 0
THERMO FISHER COM 883556102 8,314 43,936 SH   SOLE   43,936 0 0
TIFFANY and CO NEW COM 886547108 2,134 23,254 SH   SOLE   23,254 0 0
TIMKENSTEEL CORP COM 887399103 371 22,472 SH   SOLE   22,472 0 0
TIVITY HEALTH INC COM 88870R102 233 5,720 SH   SOLE   5,720 0 0
TIVO CORP COM 88870P106 464 23,358 SH   SOLE   23,358 0 0
TJX COS INC NEW COM 872540109 8,986 121,874 SH   SOLE   121,874 0 0
TOLL BROTHERS INC COM 889478103 825 19,899 SH   SOLE   19,899 0 0
TOPBUILD CORP COM 89055F103 241 3,701 SH   SOLE   3,701 0 0
TORO CO COM 891092108 970 15,607 SH   SOLE   15,607 0 0
TOTAL S A SPONSORED ADR 89151E109 4,087 76,370 SH   SOLE   76,370 0 0
TOTAL SYS SVCS INC COM 891906109 1,478 22,558 SH   SOLE   22,558 0 0
TOWNEBANK COM 89214P109 233 6,924 SH   SOLE   6,924 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 949 7,962 SH   SOLE   7,962 0 0
TRACTOR SUPPLY CO COM 892356106 1,273 20,117 SH   SOLE   20,117 0 0
TRANSCANADA CORP COM 89353D107 342 6,883 SH   SOLE   6,883 0 0
TRANSUNION COM 89400J107 453 9,595 SH   SOLE   9,595 0 0
TRAVELERS COM 89417E109 2,895 23,626 SH   SOLE   23,626 0 0
TREEHOUSE FOODS COM 89469A104 701 10,346 SH   SOLE   10,346 0 0
TRI CONTL CORP COM 895436103 1,081 42,314 SH   SOLE   42,314 0 0
TRIMBLE INC COM 896239100 823 20,973 SH   SOLE   20,973 0 0
TRINSEO S A SHS L9340P101 835 12,437 SH   SOLE   12,437 0 0
TRUSTCO BK CORP N COM 898349105 238 26,700 SH   SOLE   26,700 0 0
TUPPERWARE BRANDS COM 899896104 586 9,422 SH   SOLE   9,422 0 0
TWENTY FIRST CENTY CL A 90130A101 409 15,483 SH   SOLE   15,483 0 0
TYLER TECHNOLOGIES COM 902252105 1,231 7,061 SH   SOLE   7,061 0 0
U S CONCRETE INC COM NEW 90333L201 219 2,875 SH   SOLE   2,875 0 0
UBS GROUP AG SHS H42097107 2,889 168,435 SH   SOLE   168,435 0 0
ULTA BEAUTY INC COM 90384S303 3,817 16,883 SH   SOLE   16,883 0 0
ULTIMATE SOFTWARE COM 90385D107 1,126 5,939 SH   SOLE   5,939 0 0
UMPQUA HLDGS CORP COM 904214103 239 12,207 SH   SOLE   12,207 0 0
UNILEVER N V N Y SHS NEW 904784709 1,871 31,670 SH   SOLE   31,670 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,837 83,431 SH   SOLE   83,431 0 0
UNION BANKSHARES COM 90539J109 215 6,085 SH   SOLE   6,085 0 0
UNION PAC CORP COM 907818108 7,811 67,355 SH   SOLE   67,355 0 0
UNITED COM 913017109 6,042 52,048 SH   SOLE   52,048 0 0
UNITED CMNTY BKS COM 90984P303 478 16,728 SH   SOLE   16,728 0 0
UNITED FINL COM 910304104 886 48,440 SH   SOLE   48,440 0 0
UNITED FIRE GROUP COM 910340108 1,310 28,587 SH   SOLE   28,587 0 0
UNITED PARCEL CL B 911312106 2,736 22,787 SH   SOLE   22,787 0 0
UNITED RENTALS INC COM 911363109 947 6,826 SH   SOLE   6,826 0 0
UNITEDHEALTH COM 91324P102 7,224 36,885 SH   SOLE   36,885 0 0
UNIVERSAL DISPLAY COM 91347P105 1,388 10,768 SH   SOLE   10,768 0 0
UNIVERSAL HLTH CL B 913903100 517 4,657 SH   SOLE   4,657 0 0
URBAN OUTFITTERS COM 917047102 257 10,748 SH   SOLE   10,748 0 0
US BANCORP DEL COM NEW 902973304 2,983 55,627 SH   SOLE   55,627 0 0
V F CORP COM 918204108 333 5,235 SH   SOLE   5,235 0 0
VAIL RESORTS INC COM 91879Q109 472 2,067 SH   SOLE   2,067 0 0
VALLEY NATL COM 919794107 281 23,077 SH   SOLE   23,077 0 0
VALVOLINE INC COM 92047W101 1,748 74,521 SH   SOLE   74,521 0 0
VANGUARD HIGH DIV YLD 921946406 2,657 32,775 SH   SOLE   32,775 0 0
VANGUARD DIVIDEND DIV APP ETF 921908844 4,308 45,446 SH   SOLE   45,446 0 0
VANGUARD EMERGING FTSE EMR MKT ETF 922042858 31,951 733,325 SH   SOLE   733,325 0 0
VANGUARD INDEX GROWTH ETF 922908736 254 1,911 SH   SOLE   1,911 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,775 81,361 SH   SOLE   81,361 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,417 24,178 SH   SOLE   24,178 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,467 23,029 SH   SOLE   23,029 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 367 2,494 SH   SOLE   2,494 0 0
VANGUARD INTL FTSE EUROPE ETF 922042874 4,701 80,601 SH   SOLE   80,601 0 0
VANGUARD INTL FTSE PACIFIC ETF 922042866 1,223 17,936 SH   SOLE   17,936 0 0
VANGUARD MUN BD TAX EXEMPT BD 922907746 15,345 297,031 SH   SOLE   297,031 0 0
VANGUARD SHORT- SHORT TRM BOND 921937827 6,341 79,442 SH   SOLE   79,442 0 0
VANGUARD TOTAL TOTAL STK MKT 922908769 213,963 1,651,973 SH   SOLE   1,651,973 0 0
VANGUARD TOTAL TOTAL BND MRKT 921937835 68,129 831,249 SH   SOLE   831,249 0 0
VANGUARD TOTAL VG TL INTL STK F 921909768 60,974 1,114,090 SH   SOLE   1,114,090 0 0
VANTIV INC CL A 92210H105 1,847 26,206 SH   SOLE   26,206 0 0
VARIAN MED SYS INC COM 92220P105 1,379 13,786 SH   SOLE   13,786 0 0
VECTREN CORP COM 92240G101 1,883 28,624 SH   SOLE   28,624 0 0
VEEVA SYS INC CL A COM 922475108 494 8,761 SH   SOLE   8,761 0 0
VERISIGN INC COM 92343E102 849 7,983 SH   SOLE   7,983 0 0
VERISK ANALYTICS COM 92345Y106 1,423 17,103 SH   SOLE   17,103 0 0
VERIZON COM 92343V104 7,078 143,009 SH   SOLE   143,009 0 0
VERMILION ENERGY COM 923725105 373 10,482 SH   SOLE   10,482 0 0
VERTEX COM 92532F100 1,493 9,819 SH   SOLE   9,819 0 0
VIACOM INC NEW CL B 92553P201 803 28,845 SH   SOLE   28,845 0 0
VIRTU FINL INC CL A 928254101 440 27,157 SH   SOLE   27,157 0 0
VIRTUS TOTAL COM 92837G100 507 38,846 SH   SOLE   38,846 0 0
VISA INC COM CL A 92826C839 13,131 124,771 SH   SOLE   124,771 0 0
VISHAY COM 928298108 736 39,138 SH   SOLE   39,138 0 0
VISTEON CORP COM NEW 92839U206 323 2,609 SH   SOLE   2,609 0 0
VODAFONE GROUP SPONSORED ADR 92857W308 1,695 59,570 SH   SOLE   59,570 0 0
VOYA ASIA PAC DIVID COM 92912J102 133 12,437 SH   SOLE   12,437 0 0
VOYA FINL INC COM 929089100 1,498 37,544 SH   SOLE   37,544 0 0
VULCAN MATLS CO COM 929160109 3,991 33,368 SH   SOLE   33,368 0 0
VWR CORP COM 91843L103 326 9,831 SH   SOLE   9,831 0 0
WABCO HLDGS INC COM 92927K102 444 2,999 SH   SOLE   2,999 0 0
WABTEC CORP COM 929740108 2,075 27,398 SH   SOLE   27,398 0 0
WAGEWORKS INC COM 930427109 1,309 21,563 SH   SOLE   21,563 0 0
WALGREENS BOOTS COM 931427108 3,142 40,683 SH   SOLE   40,683 0 0
WASHINGTON FED INC COM 938824109 994 29,541 SH   SOLE   29,541 0 0
WASHINGTON TR COM 940610108 410 7,128 SH   SOLE   7,128 0 0
WASTE MGMT INC DEL COM 94106L109 5,187 66,276 SH   SOLE   66,276 0 0
WATERS CORP COM 941848103 236 1,313 SH   SOLE   1,313 0 0
WATSCO INC COM 942622200 318 1,973 SH   SOLE   1,973 0 0
WATTS WATER CL A 942749102 632 9,129 SH   SOLE   9,129 0 0
WEBSTER FINL CORP COM 947890109 1,160 22,068 SH   SOLE   22,068 0 0
WELLCARE HEALTH COM 94946T106 1,366 7,955 SH   SOLE   7,955 0 0
WELLS FARGO CO COM 949746101 12,070 218,858 SH   SOLE   218,858 0 0
WELLTOWER INC COM 95040Q104 338 4,811 SH   SOLE   4,811 0 0
WEST COM 955306105 1,920 19,943 SH   SOLE   19,943 0 0
WESTERN ALLIANCE COM 957638109 1,695 31,924 SH   SOLE   31,924 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 502 19,920 SH   SOLE   19,920 0 0
WEX INC COM 96208T104 846 7,536 SH   SOLE   7,536 0 0
WHIRLPOOL CORP COM 963320106 2,448 13,271 SH   SOLE   13,271 0 0
WILLIAMS SONOMA COM 969904101 682 13,679 SH   SOLE   13,679 0 0
WPP PLC NEW ADR 92937A102 1,113 11,993 SH   SOLE   11,993 0 0
WYNDHAM COM 98310W108 651 6,172 SH   SOLE   6,172 0 0
XCEL ENERGY INC COM 98389B100 1,379 29,128 SH   SOLE   29,128 0 0
XCERRA CORP COM 98400J108 303 30,802 SH   SOLE   30,802 0 0
XILINX INC COM 983919101 273 3,859 SH   SOLE   3,859 0 0
XYLEM INC COM 98419M100 1,906 30,434 SH   SOLE   30,434 0 0
YUM BRANDS INC COM 988498101 792 10,760 SH   SOLE   10,760 0 0
YUM CHINA HLDGS COM 98850P109 423 10,589 SH   SOLE   10,589 0 0
ZEBRA CL A 989207105 1,315 12,110 SH   SOLE   12,110 0 0
ZIMMER BIOMET COM 98956P102 311 2,652 SH   SOLE   2,652 0 0
ZIONS COM 989701107 1,659 35,159 SH   SOLE   35,159 0 0
ZOETIS INC CL A 98978V103 1,285 20,146 SH   SOLE   20,146 0 0