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 2,234 83,291 SH   SOLE   83,291 0 0
AES CORP COM 00130H105 1,249 115,350 SH   SOLE   115,350 0 0
AMN HEALTHCARE COM 001744101 729 14,793 SH   SOLE   14,793 0 0
ATandT INC COM 00206R102 10,131 260,572 SH   SOLE   260,572 0 0
AXT INC COM 00246W103 181 20,842 SH   SOLE   20,842 0 0
ABBOTT LABS COM 002824100 7,013 122,877 SH   SOLE   122,877 0 0
ABBVIE INC COM 00287Y109 2,870 29,675 SH   SOLE   29,675 0 0
ABERCROMBIE and CL A 002896207 508 29,144 SH   SOLE   29,144 0 0
ABERDEEN INDONESIA COM 00305P106 127 16,621 SH   SOLE   16,621 0 0
ABERDEEN JAPAN COM 00306J109 191 21,097 SH   SOLE   21,097 0 0
ABERDEEN SINGAPORE COM 003244100 142 11,356 SH   SOLE   11,356 0 0
ACADIA HEALTHCARE COM 00404A109 434 13,296 SH   SOLE   13,296 0 0
ACI WORLDWIDE INC COM 004498101 379 16,732 SH   SOLE   16,732 0 0
ACTIVISION BLIZZARD COM 00507V109 520 8,220 SH   SOLE   8,220 0 0
ACUITY BRANDS INC COM 00508Y102 964 5,478 SH   SOLE   5,478 0 0
ACUSHNET HOLDINGS COM 005098108 206 9,767 SH   SOLE   9,767 0 0
ADAMS DIVERSIFIED COM 006212104 3,219 214,188 SH   SOLE   214,188 0 0
ADOBE SYS INC COM 00724F101 1,073 6,125 SH   SOLE   6,125 0 0
AEROJET COM 007800105 285 9,137 SH   SOLE   9,137 0 0
ADVANCED MICRO COM 007903107 755 73,406 SH   SOLE   73,406 0 0
ADVANCED ENERGY COM 007973100 482 7,147 SH   SOLE   7,147 0 0
AEROVIRONMENT INC COM 008073108 274 4,875 SH   SOLE   4,875 0 0
AETNA INC NEW COM 00817Y108 1,036 5,741 SH   SOLE   5,741 0 0
AFFILIATED COM 008252108 1,090 5,313 SH   SOLE   5,313 0 0
AGILENT COM 00846U101 372 5,546 SH   SOLE   5,546 0 0
AGRIUM INC COM 008916108 474 4,107 SH   SOLE   4,107 0 0
ALASKA AIR GROUP COM 011659109 1,402 19,077 SH   SOLE   19,077 0 0
ALCOA CORP COM 013872106 284 5,272 SH   SOLE   5,272 0 0
ALEXANDRIA REAL COM 015271109 391 2,994 SH   SOLE   2,994 0 0
ALEXION COM 015351109 565 4,723 SH   SOLE   4,723 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,912 22,685 SH   SOLE   22,685 0 0
ALIGN TECHNOLOGY COM 016255101 3,041 13,688 SH   SOLE   13,688 0 0
ALLEGHANY CORP COM 017175100 3,109 5,216 SH   SOLE   5,216 0 0
ALLETE INC COM NEW 018522300 225 3,024 SH   SOLE   3,024 0 0
ALLIANCE DATA COM 018581108 4,626 18,249 SH   SOLE   18,249 0 0
ALLIANT ENERGY COM 018802108 270 6,343 SH   SOLE   6,343 0 0
ALLIANZGI EQUITY COM 018829101 388 18,313 SH   SOLE   18,313 0 0
ALLIANZGI NFJ DIVID COM 01883A107 429 32,832 SH   SOLE   32,832 0 0
ALLISON COM 01973R101 2,107 48,912 SH   SOLE   48,912 0 0
ALLSTATE CORP COM 020002101 8,348 79,667 SH   SOLE   79,667 0 0
ALMOST FAMILY INC COM 020409108 209 3,785 SH   SOLE   3,785 0 0
ALPHABET INC CAP STK CL C 02079K107 8,828 8,437 SH   SOLE   8,437 0 0
ALPHABET INC CAP STK CL A 02079K305 10,638 10,099 SH   SOLE   10,099 0 0
ALPINE TOTAL COM SH BEN INT N 021060207 800 84,454 SH   SOLE   84,454 0 0
ALTRA INDL MOTION COM 02208R106 596 11,803 SH   SOLE   11,803 0 0
ALTRIA GROUP INC COM 02209S103 6,057 84,645 SH   SOLE   84,645 0 0
AMAZON COM INC COM 023135106 9,405 8,042 SH   SOLE   8,042 0 0
AMBEV SA SPONSORED ADR 02319V103 331 51,127 SH   SOLE   51,127 0 0
AMERCO COM 023586100 880 2,328 SH   SOLE   2,328 0 0
AMEREN CORP COM 023608102 1,495 25,342 SH   SOLE   25,342 0 0
AMERICAN AIRLS COM 02376R102 943 18,131 SH   SOLE   18,131 0 0
AMERICAN CAMPUS COM 024835100 2,096 51,082 SH   SOLE   51,082 0 0
AMERICAN EAGLE COM 02553E106 1,143 60,805 SH   SOLE   60,805 0 0
AMERICAN EQTY INVT COM 025676206 340 11,064 SH   SOLE   11,064 0 0
AMERICAN EXPRESS COM 025816109 525 5,288 SH   SOLE   5,288 0 0
AMERICAN INTL COM NEW 026874784 532 8,936 SH   SOLE   8,936 0 0
AMERICAN TOWER COM 03027X100 1,329 9,312 SH   SOLE   9,312 0 0
AMERICAN WTR WKS COM 030420103 1,069 11,681 SH   SOLE   11,681 0 0
AMERICAN COM 030506109 278 2,131 SH   SOLE   2,131 0 0
AMERISOURCEBERGEN COM 03073E105 208 2,262 SH   SOLE   2,262 0 0
AMERIPRISE FINL INC COM 03076C106 837 4,941 SH   SOLE   4,941 0 0
AMETEK INC NEW COM 031100100 608 8,392 SH   SOLE   8,392 0 0
AMGEN INC COM 031162100 2,164 12,442 SH   SOLE   12,442 0 0
AMPHENOL CORP NEW CL A 032095101 8,788 100,045 SH   SOLE   100,045 0 0
ANADARKO PETE COM 032511107 478 8,906 SH   SOLE   8,906 0 0
ANGIODYNAMICS INC COM 03475V101 302 18,137 SH   SOLE   18,137 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 2,939 26,346 SH   SOLE   26,346 0 0
ANSYS INC COM 03662Q105 1,237 8,382 SH   SOLE   8,382 0 0
APARTMENT INVT and CL A 03748R101 316 7,236 SH   SOLE   7,236 0 0
APOGEE ENTERPRISES COM 037598109 238 5,202 SH   SOLE   5,202 0 0
APPLE INC COM 037833100 16,641 98,332 SH   SOLE   98,332 0 0
APPLIED MATLS INC COM 038222105 563 11,011 SH   SOLE   11,011 0 0
APPLIED COM 03823U102 283 7,487 SH   SOLE   7,487 0 0
APTARGROUP INC COM 038336103 441 5,109 SH   SOLE   5,109 0 0
AQUA AMERICA INC COM 03836W103 685 17,468 SH   SOLE   17,468 0 0
ARCHER DANIELS COM 039483102 5,021 125,276 SH   SOLE   125,276 0 0
ARES CAP CORP COM 04010L103 322 20,471 SH   SOLE   20,471 0 0
ARISTA NETWORKS COM 040413106 1,134 4,813 SH   SOLE   4,813 0 0
ARMSTRONG WORLD COM 04247X102 2,435 40,216 SH   SOLE   40,216 0 0
ARTISAN PARTNERS CL A 04316A108 553 13,996 SH   SOLE   13,996 0 0
ASIA PAC FD INC COM 044901106 671 46,579 SH   SOLE   46,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,139 32,813 SH   SOLE   32,813 0 0
AUTODESK INC COM 052769106 3,530 33,671 SH   SOLE   33,671 0 0
AUTOLIV INC COM 052800109 686 5,398 SH   SOLE   5,398 0 0
AUTOMATIC DATA COM 053015103 3,206 27,264 SH   SOLE   27,264 0 0
AUTOZONE INC COM 053332102 2,895 4,069 SH   SOLE   4,069 0 0
AVALONBAY CMNTYS COM 053484101 593 3,317 SH   SOLE   3,317 0 0
AVERY DENNISON COM 053611109 478 4,158 SH   SOLE   4,158 0 0
AVNET INC COM 053807103 382 9,642 SH   SOLE   9,642 0 0
BBandT CORP COM 054937107 5,316 106,926 SH   SOLE   106,926 0 0
B and G FOODS INC COM 05508R106 501 14,242 SH   SOLE   14,242 0 0
BCE INC COM NEW 05534B760 663 13,764 SH   SOLE   13,764 0 0
BGC PARTNERS INC CL A 05541T101 336 22,208 SH   SOLE   22,208 0 0
BOK FINL CORP COM NEW 05561Q201 207 2,245 SH   SOLE   2,245 0 0
BP PLC SPONSORED ADR 055622104 2,264 53,872 SH   SOLE   53,872 0 0
BT GROUP PLC ADR 05577E101 226 12,381 SH   SOLE   12,381 0 0
BAIDU INC SPON ADR REP A 056752108 1,203 5,136 SH   SOLE   5,136 0 0
BAKER HUGHES A GE CL A 05722G100 1,011 31,945 SH   SOLE   31,945 0 0
BALL CORP COM 058498106 2,291 60,525 SH   SOLE   60,525 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 719 70,240 SH   SOLE   70,240 0 0
BANCO BILBAO SPONSORED ADR 05946K101 192 22,625 SH   SOLE   22,625 0 0
BANK AMER CORP COM 060505104 1,394 47,232 SH   SOLE   47,232 0 0
BANK OF THE OZARKS COM 063904106 842 17,383 SH   SOLE   17,383 0 0
BANK NEW YORK COM 064058100 5,778 107,274 SH   SOLE   107,274 0 0
BANKUNITED INC COM 06652K103 693 17,025 SH   SOLE   17,025 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,765 195,191 SH   SOLE   195,191 0 0
BARCLAYS PLC ADR 06738E204 1,802 165,350 SH   SOLE   165,350 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,377 114,571 SH   SOLE   114,571 0 0
BARNES GROUP INC COM 067806109 479 7,576 SH   SOLE   7,576 0 0
BELDEN INC COM 077454106 623 8,066 SH   SOLE   8,066 0 0
BERKSHIRE CL B NEW 084670702 7,731 39,002 SH   SOLE   39,002 0 0
BERKSHIRE HILLS COM 084680107 442 12,070 SH   SOLE   12,070 0 0
BERRY GLOBAL COM 08579W103 1,313 22,380 SH   SOLE   22,380 0 0
BEST BUY INC COM 086516101 999 14,591 SH   SOLE   14,591 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,587 77,988 SH   SOLE   77,988 0 0
BIO RAD LABS INC CL A 090572207 915 3,835 SH   SOLE   3,835 0 0
BIOGEN INC COM 09062X103 786 2,467 SH   SOLE   2,467 0 0
BJS RESTAURANTS COM 09180C106 416 11,416 SH   SOLE   11,416 0 0
BLACK KNIGHT INC COM 09215C105 347 7,869 SH   SOLE   7,869 0 0
BLACKBAUD INC COM 09227Q100 756 7,996 SH   SOLE   7,996 0 0
BLACKROCK INC COM 09247X101 4,251 8,274 SH   SOLE   8,274 0 0
BLACKROCK COM BENE INTER 092524107 486 74,503 SH   SOLE   74,503 0 0
BLACKROCK ENH CAP COM 09256A109 805 49,158 SH   SOLE   49,158 0 0
BLOCK H and R INC COM 093671105 842 32,105 SH   SOLE   32,105 0 0
BOEING CO COM 097023105 5,970 20,242 SH   SOLE   20,242 0 0
BOOZ ALLEN CL A 099502106 894 23,459 SH   SOLE   23,459 0 0
BORGWARNER INC COM 099724106 834 16,327 SH   SOLE   16,327 0 0
BOSTON PROPERTIES COM 101121101 204 1,567 SH   SOLE   1,567 0 0
BOSTON SCIENTIFIC COM 101137107 661 26,654 SH   SOLE   26,654 0 0
BOULDER GROWTH COM 101507101 894 80,614 SH   SOLE   80,614 0 0
BOYD GAMING CORP COM 103304101 311 8,871 SH   SOLE   8,871 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,030 56,628 SH   SOLE   56,628 0 0
BRIGHT HORIZONS COM 109194100 1,225 13,032 SH   SOLE   13,032 0 0
BRISTOL MYERS COM 110122108 3,838 62,632 SH   SOLE   62,632 0 0
BRITISH AMERN TOB SPONSORED ADR 110448107 5,988 89,259 SH   SOLE   89,259 0 0
BROADRIDGE FINL COM 11133T103 6,596 72,791 SH   SOLE   72,791 0 0
BROOKFIELD ASSET CL A LTD VT SH 112585104 557 12,792 SH   SOLE   12,792 0 0
BROOKS AUTOMATION COM 114340102 577 24,184 SH   SOLE   24,184 0 0
BROWN FORMAN CL B 115637209 3,710 53,974 SH   SOLE   53,974 0 0
BRUKER CORP COM 116794108 854 24,896 SH   SOLE   24,896 0 0
BURLINGTON STORES COM 122017106 1,252 10,173 SH   SOLE   10,173 0 0
CBS CORP NEW CL B 124857202 1,088 18,431 SH   SOLE   18,431 0 0
CBOE GLOBAL COM 12503M108 914 7,340 SH   SOLE   7,340 0 0
CBRE GROUP INC CL A 12504L109 2,272 52,453 SH   SOLE   52,453 0 0
CIGNA CORPORATION COM 125509109 1,661 8,179 SH   SOLE   8,179 0 0
CMS ENERGY CORP COM 125896100 1,705 36,044 SH   SOLE   36,044 0 0
CSX CORP COM 126408103 1,311 23,840 SH   SOLE   23,840 0 0
CSRA INC COM 12650T104 464 15,501 SH   SOLE   15,501 0 0
CVS HEALTH CORP COM 126650100 6,528 90,042 SH   SOLE   90,042 0 0
CA INC COM 12673P105 6,911 207,650 SH   SOLE   207,650 0 0
CABLE ONE INC COM 12685J105 366 520 SH   SOLE   520 0 0
CALLIDUS SOFTWARE COM 13123E500 211 7,357 SH   SOLE   7,357 0 0
CALLON PETE CO DEL COM 13123X102 1,235 101,650 SH   SOLE   101,650 0 0
CAMBREX CORP COM 132011107 547 11,406 SH   SOLE   11,406 0 0
CAMDEN PPTY TR SH BEN INT 133131102 208 2,248 SH   SOLE   2,248 0 0
CANADA GOOSE SHS SUB VTG 135086106 459 14,545 SH   SOLE   14,545 0 0
CDN IMPERIAL BK COM 136069101 794 8,134 SH   SOLE   8,134 0 0
CANADIAN NATL RY COM 136375102 2,642 32,030 SH   SOLE   32,030 0 0
CAPITAL ONE FINL COM 14040H105 635 6,379 SH   SOLE   6,379 0 0
CARDINAL HEALTH COM 14149Y108 4,172 68,049 SH   SOLE   68,049 0 0
CARMAX INC COM 143130102 2,188 34,115 SH   SOLE   34,115 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,379 35,844 SH   SOLE   35,844 0 0
CARTER INC COM 146229109 1,574 13,398 SH   SOLE   13,398 0 0
CASEYS GEN STORES COM 147528103 632 5,643 SH   SOLE   5,643 0 0
CATALENT INC COM 148806102 1,359 33,072 SH   SOLE   33,072 0 0
CAVCO INDS INC DEL COM 149568107 768 5,036 SH   SOLE   5,036 0 0
CELGENE CORP COM 151020104 4,114 39,422 SH   SOLE   39,422 0 0
CENTENE CORP DEL COM 15135B101 981 9,722 SH   SOLE   9,722 0 0
CENOVUS ENERGY INC COM 15135U109 223 24,429 SH   SOLE   24,429 0 0
CENTERSTATE BK COM 15201P109 586 22,779 SH   SOLE   22,779 0 0
CENTRAL VALLEY COM 155685100 423 20,970 SH   SOLE   20,970 0 0
CERNER CORP COM 156782104 2,763 41,002 SH   SOLE   41,002 0 0
CHARLES RIV LABS COM 159864107 575 5,255 SH   SOLE   5,255 0 0
CHARTER CL A 16119P108 421 1,252 SH   SOLE   1,252 0 0
CHENIERE ENERGY COM NEW 16411R208 400 7,436 SH   SOLE   7,436 0 0
CHEVRON CORP NEW COM 166764100 12,711 101,531 SH   SOLE   101,531 0 0
CHINA LODGING SPONSORED ADR 16949N109 844 5,844 SH   SOLE   5,844 0 0
CHIPOTLE MEXICAN COM 169656105 2,860 9,894 SH   SOLE   9,894 0 0
CHURCH and DWIGHT COM 171340102 745 14,847 SH   SOLE   14,847 0 0
CHURCHILL DOWNS COM 171484108 901 3,864 SH   SOLE   3,864 0 0
CIMAREX ENERGY CO COM 171798101 472 3,868 SH   SOLE   3,868 0 0
CINCINNATI FINL COM 172062101 1,298 17,254 SH   SOLE   17,254 0 0
CISCO SYS INC COM 17275R102 14,398 375,923 SH   SOLE   375,923 0 0
CINTAS CORP COM 172908105 4,703 30,181 SH   SOLE   30,181 0 0
CITIGROUP INC COM NEW 172967424 6,952 93,425 SH   SOLE   93,425 0 0
CITIZENS FINL GROUP COM 174610105 218 5,183 SH   SOLE   5,183 0 0
CITRIX SYS INC COM 177376100 2,578 29,290 SH   SOLE   29,290 0 0
GUGGENHEIM/SABRIE GUGG INSDR SENT 18383M209 1,330 21,453 SH   SOLE   21,453 0 0
GUGGENHEIM/BEACO GUGG S&P SPINOFF 18383M605 1,283 24,644 SH   SOLE   24,644 0 0
CLOUGH GLOBAL COM 18914C100 1,228 91,876 SH   SOLE   91,876 0 0
CLOUGH GLOBAL SH BEN INT 18914E106 1,027 94,409 SH   SOLE   94,409 0 0
COCA COLA CO COM 191216100 3,370 73,463 SH   SOLE   73,463 0 0
COGNEX CORP COM 192422103 1,532 25,050 SH   SOLE   25,050 0 0
COGNIZANT CL A 192446102 7,136 100,480 SH   SOLE   100,480 0 0
COHERENT INC COM 192479103 1,744 6,180 SH   SOLE   6,180 0 0
COHU INC COM 192576106 736 33,511 SH   SOLE   33,511 0 0
COLGATE PALMOLIVE COM 194162103 1,430 18,955 SH   SOLE   18,955 0 0
COLONY NORTHSTAR CL A COM 19625W104 412 35,909 SH   SOLE   35,909 0 0
COLUMBIA BKG SYS COM 197236102 301 6,937 SH   SOLE   6,937 0 0
COLUMBUS MCKINNON COM 199333105 543 13,584 SH   SOLE   13,584 0 0
COMFORT SYS USA COM 199908104 861 19,714 SH   SOLE   19,714 0 0
COMCAST CORP NEW CL A 20030N101 5,583 139,400 SH   SOLE   139,400 0 0
COMMERCIAL METALS COM 201723103 673 31,544 SH   SOLE   31,544 0 0
COMMUNITY COM 20369C106 948 33,724 SH   SOLE   33,724 0 0
CONCHO RES INC COM 20605P101 1,587 10,564 SH   SOLE   10,564 0 0
CONOCOPHILLIPS COM 20825C104 4,470 81,432 SH   SOLE   81,432 0 0
CONSTELLATION CL A 21036P108 1,190 5,205 SH   SOLE   5,205 0 0
CONTINENTAL BLDG COM 211171103 1,117 39,681 SH   SOLE   39,681 0 0
CONTROL4 CORP COM 21240D107 800 26,881 SH   SOLE   26,881 0 0
COOPER COS INC COM NEW 216648402 711 3,261 SH   SOLE   3,261 0 0
COPART INC COM 217204106 3,279 75,914 SH   SOLE   75,914 0 0
CORESITE RLTY CORP COM 21870Q105 846 7,418 SH   SOLE   7,418 0 0
CORNERSTONE COM 21924B302 489 31,616 SH   SOLE   31,616 0 0
CORNERSTONE TOTAL COM 21924U300 330 21,597 SH   SOLE   21,597 0 0
CORNING INC COM 219350105 1,591 49,725 SH   SOLE   49,725 0 0
COSTCO WHSL CORP COM 22160K105 327 1,758 SH   SOLE   1,758 0 0
COSTAR GROUP INC COM 22160N109 1,139 3,834 SH   SOLE   3,834 0 0
COTY INC COM CL A 222070203 744 37,423 SH   SOLE   37,423 0 0
CRACKER BARREL OLD COM 22410J106 3,465 21,810 SH   SOLE   21,810 0 0
CRANE CO COM 224399105 821 9,198 SH   SOLE   9,198 0 0
CROWN CASTLE INTL COM 22822V101 1,379 12,419 SH   SOLE   12,419 0 0
CROWN HOLDINGS COM 228368106 400 7,113 SH   SOLE   7,113 0 0
CUBIC CORP COM 229669106 568 9,637 SH   SOLE   9,637 0 0
CULLEN FROST COM 229899109 370 3,906 SH   SOLE   3,906 0 0
CUMMINS INC COM 231021106 1,735 9,822 SH   SOLE   9,822 0 0
CURTISS WRIGHT COM 231561101 352 2,891 SH   SOLE   2,891 0 0
CYPRESS COM 232806109 1,755 115,184 SH   SOLE   115,184 0 0
DCT INDUSTRIAL COM NEW 233153204 2,113 35,938 SH   SOLE   35,938 0 0
DST SYS INC DEL COM 233326107 568 9,150 SH   SOLE   9,150 0 0
DXC TECHNOLOGY CO COM 23355L106 1,241 13,074 SH   SOLE   13,074 0 0
DAKTRONICS INC COM 234264109 178 19,517 SH   SOLE   19,517 0 0
DANAHER CORP DEL COM 235851102 3,311 35,671 SH   SOLE   35,671 0 0
DAVITA INC COM 23918K108 1,097 15,183 SH   SOLE   15,183 0 0
DECKERS OUTDOOR COM 243537107 1,460 18,189 SH   SOLE   18,189 0 0
DELAWARE ENHANCED COM 246060107 328 27,004 SH   SOLE   27,004 0 0
DELEK US HLDGS INC COM 24665A103 506 14,495 SH   SOLE   14,495 0 0
DENNYS CORP COM 24869P104 261 19,680 SH   SOLE   19,680 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,636 11,200 SH   SOLE   11,200 0 0
DIAMONDROCK COM 252784301 746 66,025 SH   SOLE   66,025 0 0
DIAMONDBACK COM 25278X109 707 5,600 SH   SOLE   5,600 0 0
DIME CMNTY COM 253922108 218 10,387 SH   SOLE   10,387 0 0
DISNEY WALT CO COM DISNEY 254687106 2,982 27,734 SH   SOLE   27,734 0 0
DOLBY LABORATORIES COM 25659T107 623 10,047 SH   SOLE   10,047 0 0
DOLLAR GEN CORP COM 256677105 550 5,917 SH   SOLE   5,917 0 0
DOLLAR TREE INC COM 256746108 16,469 153,468 SH   SOLE   153,468 0 0
DOMINION ENERGY COM 25746U109 581 7,165 SH   SOLE   7,165 0 0
DOMINOS PIZZA INC COM 25754A201 581 3,076 SH   SOLE   3,076 0 0
DOMTAR CORP COM NEW 257559203 722 14,581 SH   SOLE   14,581 0 0
DORMAN PRODUCTS COM 258278100 674 11,016 SH   SOLE   11,016 0 0
DOWDUPONT INC COM 26078J100 8,603 120,793 SH   SOLE   120,793 0 0
DRIL-QUIP INC COM 262037104 215 4,497 SH   SOLE   4,497 0 0
DUKE REALTY CORP COM NEW 264411505 261 9,585 SH   SOLE   9,585 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,709 32,210 SH   SOLE   32,210 0 0
DUN and BRADSTREET COM 26483E100 1,857 15,684 SH   SOLE   15,684 0 0
DUNKIN BRANDS COM 265504100 725 11,242 SH   SOLE   11,242 0 0
DYCOM INDS INC COM 267475101 865 7,765 SH   SOLE   7,765 0 0
ENI S P A SPONSORED ADR 26874R108 1,479 44,550 SH   SOLE   44,550 0 0
EOG RES INC COM 26875P101 2,599 24,085 SH   SOLE   24,085 0 0
EQT CORP COM 26884L109 946 16,624 SH   SOLE   16,624 0 0
EPR PPTYS COM SH BEN INT 26884U109 408 6,206 SH   SOLE   6,206 0 0
E TRADE FINANCIAL COM NEW 269246401 407 8,219 SH   SOLE   8,219 0 0
EAGLE MATERIALS INC COM 26969P108 1,560 13,767 SH   SOLE   13,767 0 0
EAST WEST BANCORP COM 27579R104 302 4,959 SH   SOLE   4,959 0 0
EASTERLY GOVT COM 27616P103 822 38,520 SH   SOLE   38,520 0 0
EASTMAN CHEM CO COM 277432100 860 9,227 SH   SOLE   9,227 0 0
EBAY INC COM 278642103 261 6,906 SH   SOLE   6,906 0 0
ECOLAB INC COM 278865100 10,673 79,463 SH   SOLE   79,463 0 0
EDGEWELL PERS CARE COM 28035Q102 864 14,541 SH   SOLE   14,541 0 0
EDISON INTL COM 281020107 3,775 59,609 SH   SOLE   59,609 0 0
EDWARDS COM 28176E108 2,638 23,407 SH   SOLE   23,407 0 0
EL PASO ELEC CO COM NEW 283677854 274 4,958 SH   SOLE   4,958 0 0
ELDORADO RESORTS COM 28470R102 558 16,844 SH   SOLE   16,844 0 0
ELECTRONIC ARTS INC COM 285512109 1,123 10,685 SH   SOLE   10,685 0 0
EMCOR GROUP INC COM 29084Q100 1,617 19,781 SH   SOLE   19,781 0 0
ENBRIDGE INC COM 29250N105 895 22,896 SH   SOLE   22,896 0 0
ENERGEN CORP COM 29265N108 671 11,658 SH   SOLE   11,658 0 0
ENERGIZER HLDGS COM 29272W109 1,343 27,985 SH   SOLE   27,985 0 0
ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 349 19,821 SH   SOLE   19,821 0 0
ENPRO INDS INC COM 29355X107 337 3,606 SH   SOLE   3,606 0 0
ENTEGRIS INC COM 29362U104 1,061 34,852 SH   SOLE   34,852 0 0
ENTERCOM CL A 293639100 209 19,334 SH   SOLE   19,334 0 0
EPAM SYS INC COM 29414B104 987 9,190 SH   SOLE   9,190 0 0
EQUIFAX INC COM 294429105 1,725 14,627 SH   SOLE   14,627 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,149 11,361 SH   SOLE   11,361 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,552 71,184 SH   SOLE   71,184 0 0
ESCO TECHNOLOGIES COM 296315104 368 6,112 SH   SOLE   6,112 0 0
ESSEX PPTY TR INC COM 297178105 511 2,114 SH   SOLE   2,114 0 0
EURONET COM 298736109 867 10,290 SH   SOLE   10,290 0 0
EUROPEAN EQUITY COM 298768102 126 12,717 SH   SOLE   12,717 0 0
EVERCORE INC CLASS A 29977A105 1,561 17,342 SH   SOLE   17,342 0 0
EXACT SCIENCES COM 30063P105 284 5,397 SH   SOLE   5,397 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,577 29,862 SH   SOLE   29,862 0 0
EXPONENT INC COM 30214U102 1,040 14,628 SH   SOLE   14,628 0 0
EXPRESS SCRIPTS COM 30219G108 5,690 76,237 SH   SOLE   76,237 0 0
EXTRA SPACE COM 30225T102 254 2,910 SH   SOLE   2,910 0 0
EXXON MOBIL CORP COM 30231G102 1,249 14,933 SH   SOLE   14,933 0 0
FLIR SYS INC COM 302445101 821 17,616 SH   SOLE   17,616 0 0
F M C CORP COM NEW 302491303 1,528 16,123 SH   SOLE   16,123 0 0
FTI CONSULTING INC COM 302941109 388 9,031 SH   SOLE   9,031 0 0
FACEBOOK INC CL A 30303M102 11,995 67,973 SH   SOLE   67,973 0 0
FACTSET RESH SYS COM 303075105 204 1,056 SH   SOLE   1,056 0 0
FASTENAL CO COM 311900104 4,407 80,584 SH   SOLE   80,584 0 0
FEDEX CORP COM 31428X106 2,334 9,351 SH   SOLE   9,351 0 0
FIDELITY NATL COM 31620M106 3,119 33,145 SH   SOLE   33,145 0 0
FIDELITY NATIONAL FNF GROUP COM 31620R303 293 7,457 SH   SOLE   7,457 0 0
FIRST AMERN FINL COM 31847R102 597 10,647 SH   SOLE   10,647 0 0
FIRST CTZNS CL A 31946M103 1,416 3,513 SH   SOLE   3,513 0 0
FIRST CMNTY COM 31983A103 857 29,819 SH   SOLE   29,819 0 0
FIRST FINL BANCORP COM 320209109 243 9,155 SH   SOLE   9,155 0 0
FIRST HORIZON NATL COM 320517105 203 10,153 SH   SOLE   10,153 0 0
FIRST INDUSTRIAL COM 32054K103 304 9,609 SH   SOLE   9,609 0 0
FIRST REP BK SAN COM 33616C100 2,560 29,550 SH   SOLE   29,550 0 0
FISERV INC COM 337738108 4,572 34,864 SH   SOLE   34,864 0 0
FIVE BELOW INC COM 33829M101 1,809 27,280 SH   SOLE   27,280 0 0
FLEETCOR COM 339041105 5,593 29,064 SH   SOLE   29,064 0 0
FLUOR CORP NEW COM 343412102 977 18,906 SH   SOLE   18,906 0 0
FLOWERS FOODS INC COM 343498101 307 15,892 SH   SOLE   15,892 0 0
FOMENTO SPON ADR UNITS 344419106 838 8,925 SH   SOLE   8,925 0 0
FOOT LOCKER INC COM 344849104 316 6,744 SH   SOLE   6,744 0 0
FORTINET INC COM 34959E109 612 14,016 SH   SOLE   14,016 0 0
FORTIVE CORP COM 34959J108 598 8,268 SH   SOLE   8,268 0 0
FULLER H B CO COM 359694106 219 4,061 SH   SOLE   4,061 0 0
GABELLI EQUITY TR COM 362397101 1,203 194,342 SH   SOLE   194,342 0 0
GABELLI HLTHCARE SHS 36246K103 323 31,334 SH   SOLE   31,334 0 0
GALLAGHER ARTHUR COM 363576109 209 3,304 SH   SOLE   3,304 0 0
GAP INC DEL COM 364760108 1,062 31,173 SH   SOLE   31,173 0 0
GARDNER DENVER COM 36555P107 1,000 29,459 SH   SOLE   29,459 0 0
GARTNER INC COM 366651107 1,306 10,604 SH   SOLE   10,604 0 0
GENCOR INDS INC COM 368678108 751 45,407 SH   SOLE   45,407 0 0
GENERAL AMERN INVS COM 368802104 789 22,930 SH   SOLE   22,930 0 0
GENERAL DYNAMICS COM 369550108 3,220 15,828 SH   SOLE   15,828 0 0
GENERAL ELECTRIC COM 369604103 2,932 167,810 SH   SOLE   167,810 0 0
GENERAL MLS INC COM 370334104 4,876 82,242 SH   SOLE   82,242 0 0
GENERAL MTRS CO COM 37045V100 1,981 48,329 SH   SOLE   48,329 0 0
GENTEX CORP COM 371901109 479 22,858 SH   SOLE   22,858 0 0
GENUINE PARTS CO COM 372460105 515 5,418 SH   SOLE   5,418 0 0
GENTHERM INC COM 37253A103 262 8,256 SH   SOLE   8,256 0 0
GILEAD SCIENCES INC COM 375558103 1,711 23,883 SH   SOLE   23,883 0 0
GLACIER BANCORP COM 37637Q105 617 15,675 SH   SOLE   15,675 0 0
GLATFELTER COM 377316104 660 30,787 SH   SOLE   30,787 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 724 20,354 SH   SOLE   20,354 0 0
GLOBAL PMTS INC COM 37940X102 2,553 25,473 SH   SOLE   25,473 0 0
GOLDMAN SACHS COM 38141G104 3,172 12,449 SH   SOLE   12,449 0 0
GOODYEAR TIRE and COM 382550101 911 28,185 SH   SOLE   28,185 0 0
GRACO INC COM 384109104 1,078 23,835 SH   SOLE   23,835 0 0
GRAMERCY PPTY TR COM NEW 385002308 314 11,757 SH   SOLE   11,757 0 0
GRAND CANYON ED COM 38526M106 331 3,694 SH   SOLE   3,694 0 0
GRANITE CONSTR INC COM 387328107 684 10,781 SH   SOLE   10,781 0 0
GREAT PLAINS COM 391164100 291 9,021 SH   SOLE   9,021 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 894 16,457 SH   SOLE   16,457 0 0
GRUBHUB INC COM 400110102 876 12,194 SH   SOLE   12,194 0 0
GUIDEWIRE COM 40171V100 672 9,053 SH   SOLE   9,053 0 0
GULFPORT ENERGY COM NEW 402635304 443 34,744 SH   SOLE   34,744 0 0
HCA HEALTHCARE INC COM 40412C101 838 9,542 SH   SOLE   9,542 0 0
HCP INC COM 40414L109 319 12,232 SH   SOLE   12,232 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,870 18,390 SH   SOLE   18,390 0 0
HD SUPPLY HLDGS COM 40416M105 523 13,061 SH   SOLE   13,061 0 0
HFF INC CL A 40418F108 897 18,450 SH   SOLE   18,450 0 0
HNI CORP COM 404251100 676 17,529 SH   SOLE   17,529 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 904 17,514 SH   SOLE   17,514 0 0
HAEMONETICS CORP COM 405024100 330 5,687 SH   SOLE   5,687 0 0
HALLIBURTON CO COM 406216101 4,657 95,289 SH   SOLE   95,289 0 0
HANESBRANDS INC COM 410345102 372 17,787 SH   SOLE   17,787 0 0
HANOVER INS GROUP COM 410867105 1,354 12,529 SH   SOLE   12,529 0 0
HARRIS CORP DEL COM 413875105 833 5,879 SH   SOLE   5,879 0 0
HASBRO INC COM 418056107 2,717 29,892 SH   SOLE   29,892 0 0
HAWAIIAN HOLDINGS COM 419879101 502 12,593 SH   SOLE   12,593 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,564 31,623 SH   SOLE   31,623 0 0
HEALTHCARE RLTY TR COM 421946104 279 8,683 SH   SOLE   8,683 0 0
HEIDRICK and COM 422819102 285 11,608 SH   SOLE   11,608 0 0
HELMERICH and COM 423452101 608 9,406 SH   SOLE   9,406 0 0
HENRY JACK and COM 426281101 225 1,923 SH   SOLE   1,923 0 0
HERCULES TECH COM 427096508 171 13,068 SH   SOLE   13,068 0 0
HEXCEL CORP NEW COM 428291108 1,479 23,915 SH   SOLE   23,915 0 0
HILTON GRAND COM 43283X105 548 13,072 SH   SOLE   13,072 0 0
HILTON WORLDWIDE COM 43300A203 257 3,220 SH   SOLE   3,220 0 0
HOLLYFRONTIER COM 436106108 389 7,600 SH   SOLE   7,600 0 0
HOME DEPOT INC COM 437076102 4,062 21,433 SH   SOLE   21,433 0 0
HONEYWELL INTL INC COM 438516106 2,860 18,650 SH   SOLE   18,650 0 0
HOPE BANCORP INC COM 43940T109 490 26,840 SH   SOLE   26,840 0 0
HORIZON GLOBAL COM 44052W104 273 19,454 SH   SOLE   19,454 0 0
HOST HOTELS and COM 44107P104 1,429 71,851 SH   SOLE   71,851 0 0
HUBBELL INC COM 443510607 716 5,292 SH   SOLE   5,292 0 0
HUMANA INC COM 444859102 506 2,036 SH   SOLE   2,036 0 0
HUNT J B TRANS SVCS COM 445658107 5,740 49,920 SH   SOLE   49,920 0 0
HUNTINGTON COM 446150104 337 23,100 SH   SOLE   23,100 0 0
HUNTSMAN CORP COM 447011107 343 10,317 SH   SOLE   10,317 0 0
IAC COM 44919P508 1,408 11,514 SH   SOLE   11,514 0 0
ICF INTL INC COM 44925C103 856 16,314 SH   SOLE   16,314 0 0
ICU MED INC COM 44930G107 1,705 7,892 SH   SOLE   7,892 0 0
IPG PHOTONICS CORP COM 44980X109 443 2,067 SH   SOLE   2,067 0 0
ITT INC COM 45073V108 683 12,789 SH   SOLE   12,789 0 0
IDEXX LABS INC COM 45168D104 580 3,709 SH   SOLE   3,709 0 0
ILLINOIS TOOL WKS COM 452308109 856 5,125 SH   SOLE   5,125 0 0
ILLUMINA INC COM 452327109 737 3,371 SH   SOLE   3,371 0 0
IMPAX LABORATORIES COM 45256B101 298 17,891 SH   SOLE   17,891 0 0
INDEPENDENT BK COM 45384B106 273 4,039 SH   SOLE   4,039 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,476 311,314 SH   SOLE   311,314 0 0
ING GROEP N V SPON SPONSORED ADR 456837103 1,082 58,598 SH   SOLE   58,598 0 0
INGREDION INC COM 457187102 1,768 12,644 SH   SOLE   12,644 0 0
INSTEEL INDUSTRIES COM 45774W108 616 21,509 SH   SOLE   21,509 0 0
INTEGRATED DEVICE COM 458118106 382 12,854 SH   SOLE   12,854 0 0
INTEL CORP COM 458140100 10,246 221,972 SH   SOLE   221,972 0 0
INTERFACE INC COM 458665304 261 10,388 SH   SOLE   10,388 0 0
INTERCONTINENTAL COM 45866F104 4,374 61,989 SH   SOLE   61,989 0 0
INTERNATIONAL COM 459200101 1,212 7,898 SH   SOLE   7,898 0 0
INTERNATIONAL COM 459506101 823 5,386 SH   SOLE   5,386 0 0
INTL PAPER CO COM 460146103 2,183 37,683 SH   SOLE   37,683 0 0
INTERPUBLIC GROUP COM 460690100 361 17,917 SH   SOLE   17,917 0 0
INTUIT COM 461202103 1,182 7,489 SH   SOLE   7,489 0 0
INVESTORS BANCORP COM 46146L101 150 10,831 SH   SOLE   10,831 0 0
INVITATION HOMES COM 46187W107 500 21,227 SH   SOLE   21,227 0 0
IONIS COM 462222100 412 8,196 SH   SOLE   8,196 0 0
ISHARES GOLD ETF ISHARES 464285105 3,975 317,730 SH   SOLE   317,730 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 552 16,659 SH   SOLE   16,659 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 361 8,923 SH   SOLE   8,923 0 0
ISHARES INC MSCI CDA ETF 464286509 759 25,612 SH   SOLE   25,612 0 0
ISHARES INC MSCI PAC JP ETF 464286665 715 14,965 SH   SOLE   14,965 0 0
ISHARES INC MSCI FRANCE ETF 464286707 318 10,172 SH   SOLE   10,172 0 0
ISHARES INC MSCI SWITZERLAND 464286749 248 6,964 SH   SOLE   6,964 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,823 24,323 SH   SOLE   24,323 0 0
ISHARES INC MSCI STH AFR ETF 464286780 505 7,218 SH   SOLE   7,218 0 0
ISHARES INC MSCI GERMANY ETF 464286806 369 11,187 SH   SOLE   11,187 0 0
ISHARES TR CORE S&P TTL STK 464287150 661 10,806 SH   SOLE   10,806 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,921 19,486 SH   SOLE   19,486 0 0
ISHARES TR TIPS BD ETF 464287176 3,017 26,447 SH   SOLE   26,447 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,542 33,400 SH   SOLE   33,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,165 4,332 SH   SOLE   4,332 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,140 10,424 SH   SOLE   10,424 0 0
ISHARES TR MSCI MSCI EMG MKT ETF 464287234 2,474 52,503 SH   SOLE   52,503 0 0
ISHARES TR LATN AMER 40 ETF 464287390 969 28,346 SH   SOLE   28,346 0 0
ISHARES 20 PLUS YEAR 20 YR TR BD ETF 464287432 1,318 10,390 SH   SOLE   10,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,177 614,090 SH   SOLE   614,090 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 345 3,873 SH   SOLE   3,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,864 131,498 SH   SOLE   131,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,345 33,431 SH   SOLE   33,431 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,095 81,185 SH   SOLE   81,185 0 0
ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 79,810 592,590 SH   SOLE   592,590 0 0
ISHARES TR RUS 1000 ETF 464287622 12,535 84,351 SH   SOLE   84,351 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,424 11,324 SH   SOLE   11,324 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27,508 147,336 SH   SOLE   147,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,443 42,258 SH   SOLE   42,258 0 0
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 5,603 35,426 SH   SOLE   35,426 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,250 77,152 SH   SOLE   77,152 0 0
iShares Intl Select INTL SEL DIV ETF 464288448 420 12,440 SH   SOLE   12,440 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,714 17,451 SH   SOLE   17,451 0 0
iShares Preferred S&P US PFD STK 464288687 1,784 46,858 SH   SOLE   46,858 0 0
ISHARES TR MSCI EURO FL ETF 464289180 205 8,804 SH   SOLE   8,804 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 867 23,368 SH   SOLE   23,368 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,053 132,292 SH   SOLE   132,292 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,991 304,714 SH   SOLE   304,714 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,836 66,269 SH   SOLE   66,269 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,182 117,122 SH   SOLE   117,122 0 0
ISHARES TR CORE CORE MSCI TOTAL 46432F834 5,090 80,696 SH   SOLE   80,696 0 0
ISHARES INC CORE CORE MSCI EMKT 46434G103 1,196 21,011 SH   SOLE   21,011 0 0
iShares MSCI Japan MSCI JPN ETF NEW 46434G822 1,156 19,291 SH   SOLE   19,291 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 409 11,410 SH   SOLE   11,410 0 0
JPMORGAN CHASE COM 46625H100 9,977 93,298 SH   SOLE   93,298 0 0
JPMORGAN ALERIAN ALERIAN ML ETN 46625H365 12,011 437,231 SH   SOLE   437,231 0 0
JACOBS ENGR GROUP COM 469814107 1,448 21,951 SH   SOLE   21,951 0 0
JAPAN SMALLER COM 47109U104 473 40,053 SH   SOLE   40,053 0 0
JELD-WEN HLDG INC COM 47580P103 546 13,880 SH   SOLE   13,880 0 0
JOHN BEAN COM 477839104 805 7,269 SH   SOLE   7,269 0 0
JOHNSON and COM 478160104 12,947 92,664 SH   SOLE   92,664 0 0
JONES LANG LASALLE COM 48020Q107 1,452 9,749 SH   SOLE   9,749 0 0
J2 GLOBAL INC COM 48123V102 288 3,837 SH   SOLE   3,837 0 0
KAR AUCTION SVCS COM 48238T109 300 5,941 SH   SOLE   5,941 0 0
KBR INC COM 48242W106 701 35,324 SH   SOLE   35,324 0 0
KLA-TENCOR CORP COM 482480100 650 6,191 SH   SOLE   6,191 0 0
KMG CHEMICALS INC COM 482564101 272 4,115 SH   SOLE   4,115 0 0
KVH INDS INC COM 482738101 650 62,791 SH   SOLE   62,791 0 0
K2M GROUP HLDGS COM 48273J107 332 18,466 SH   SOLE   18,466 0 0
KAISER ALUMINUM COM PAR $0.01 483007704 506 4,733 SH   SOLE   4,733 0 0
KANSAS CITY COM NEW 485170302 455 4,320 SH   SOLE   4,320 0 0
KENNAMETAL INC COM 489170100 241 4,976 SH   SOLE   4,976 0 0
KEYCORP NEW COM 493267108 2,286 113,342 SH   SOLE   113,342 0 0
KILROY RLTY CORP COM 49427F108 271 3,632 SH   SOLE   3,632 0 0
KIMCO RLTY CORP COM 49446R109 551 30,356 SH   SOLE   30,356 0 0
KINDER MORGAN INC COM 49456B101 985 54,503 SH   SOLE   54,503 0 0
KNOLL INC COM NEW 498904200 236 10,242 SH   SOLE   10,242 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 2,126 56,237 SH   SOLE   56,237 0 0
KORN FERRY INTL COM NEW 500643200 234 5,663 SH   SOLE   5,663 0 0
KRAFT HEINZ CO COM 500754106 597 7,680 SH   SOLE   7,680 0 0
LKQ CORP COM 501889208 596 14,654 SH   SOLE   14,654 0 0
LCI INDS COM 50189K103 423 3,254 SH   SOLE   3,254 0 0
LSI INDS INC COM 50216C108 206 29,922 SH   SOLE   29,922 0 0
L3 TECHNOLOGIES COM 502413107 1,419 7,172 SH   SOLE   7,172 0 0
LA Z BOY INC COM 505336107 522 16,741 SH   SOLE   16,741 0 0
LABORATORY CORP COM NEW 50540R409 750 4,702 SH   SOLE   4,702 0 0
LAKELAND BANCORP COM 511637100 294 15,260 SH   SOLE   15,260 0 0
LAM RESEARCH CORP COM 512807108 357 1,933 SH   SOLE   1,933 0 0
LAS VEGAS SANDS COM 517834107 693 9,968 SH   SOLE   9,968 0 0
LAUDER ESTEE COS CL A 518439104 578 4,539 SH   SOLE   4,539 0 0
LAZARD WORLD DIVID COM 521076109 621 53,436 SH   SOLE   53,436 0 0
LEAR CORP COM NEW 521865204 398 2,255 SH   SOLE   2,255 0 0
LEGG MASON INC COM 524901105 534 12,674 SH   SOLE   12,674 0 0
LEIDOS HLDGS INC COM 525327102 904 13,997 SH   SOLE   13,997 0 0
LENNAR CORP CL A 526057104 1,219 19,277 SH   SOLE   19,277 0 0
LENNOX INTL INC COM 526107107 1,090 5,231 SH   SOLE   5,231 0 0
LEUCADIA NATL CORP COM 527288104 377 14,227 SH   SOLE   14,227 0 0
LEXINGTON REALTY COM 529043101 682 70,549 SH   SOLE   70,549 0 0
LIBERTY ALL STAR SH BEN INT 530158104 3,788 601,285 SH   SOLE   601,285 0 0
LIBERTY PPTY TR SH BEN INT 531172104 741 17,218 SH   SOLE   17,218 0 0
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 388 11,347 SH   SOLE   11,347 0 0
LIGAND COM NEW 53220K504 236 1,722 SH   SOLE   1,722 0 0
LILLY ELI and CO COM 532457108 4,218 49,936 SH   SOLE   49,936 0 0
LINCOLN ELEC HLDGS COM 533900106 848 9,226 SH   SOLE   9,226 0 0
LINCOLN NATL CORP COM 534187109 2,263 29,445 SH   SOLE   29,445 0 0
LIONS GATE ENTMNT CL A VTG 535919401 245 7,237 SH   SOLE   7,237 0 0
LIONS GATE ENTMNT CL B NON VTG 535919500 397 12,509 SH   SOLE   12,509 0 0
LITHIA MTRS INC CL A 536797103 1,173 10,326 SH   SOLE   10,326 0 0
LITTELFUSE INC COM 537008104 1,499 7,576 SH   SOLE   7,576 0 0
LIVE NATION COM 538034109 562 13,206 SH   SOLE   13,206 0 0
LLOYDS BANKING SPONSORED ADR 539439109 988 263,368 SH   SOLE   263,368 0 0
LOCKHEED MARTIN COM 539830109 839 2,612 SH   SOLE   2,612 0 0
LOGMEIN INC COM 54142L109 1,130 9,865 SH   SOLE   9,865 0 0
LOWES COS INC COM 548661107 10,464 112,584 SH   SOLE   112,584 0 0
LUMENTUM HLDGS COM 55024U109 380 7,764 SH   SOLE   7,764 0 0
M and T BK CORP COM 55261F104 3,712 21,708 SH   SOLE   21,708 0 0
MGM GROWTH PPTYS CL A COM 55303A105 359 12,303 SH   SOLE   12,303 0 0
MKS INSTRUMENT INC COM 55306N104 868 9,184 SH   SOLE   9,184 0 0
MSCI INC COM 55354G100 1,370 10,823 SH   SOLE   10,823 0 0
MSG NETWORK INC CL A 553573106 875 43,223 SH   SOLE   43,223 0 0
MADDEN STEVEN LTD COM 556269108 231 4,947 SH   SOLE   4,947 0 0
MADISON CVRED CALL COM 557437100 325 42,061 SH   SOLE   42,061 0 0
MADISON STRTG COM 558268108 930 79,418 SH   SOLE   79,418 0 0
MANTECH INTL CORP CL A 564563104 377 7,520 SH   SOLE   7,520 0 0
MARATHON OIL CORP COM 565849106 4,327 255,559 SH   SOLE   255,559 0 0
MARKETAXESS HLDGS COM 57060D108 1,605 7,956 SH   SOLE   7,956 0 0
MARSH and COM 571748102 6,146 75,519 SH   SOLE   75,519 0 0
MARRIOTT INTL INC CL A 571903202 782 5,759 SH   SOLE   5,759 0 0
MASCO CORP COM 574599106 680 15,485 SH   SOLE   15,485 0 0
MASIMO CORP COM 574795100 735 8,664 SH   SOLE   8,664 0 0
MASTEC INC COM 576323109 424 8,663 SH   SOLE   8,663 0 0
MASTERCARD CL A 57636Q104 8,544 56,448 SH   SOLE   56,448 0 0
MATADOR RES CO COM 576485205 748 24,018 SH   SOLE   24,018 0 0
MAXIM INTEGRATED COM 57772K101 1,732 33,134 SH   SOLE   33,134 0 0
MAXIMUS INC COM 577933104 4,627 64,635 SH   SOLE   64,635 0 0
MCCORMICK and CO COM NON VTG 579780206 212 2,068 SH   SOLE   2,068 0 0
MCDONALDS CORP COM 580135101 495 2,878 SH   SOLE   2,878 0 0
MCKESSON CORP COM 58155Q103 1,172 7,511 SH   SOLE   7,511 0 0
MEDICAL PPTYS COM 58463J304 477 34,513 SH   SOLE   34,513 0 0
MEDIDATA SOLUTIONS COM 58471A105 433 6,834 SH   SOLE   6,834 0 0
MERCADOLIBRE INC COM 58733R102 1,139 3,620 SH   SOLE   3,620 0 0
MERCK and CO INC COM 58933Y105 8,258 146,560 SH   SOLE   146,560 0 0
MERCURY GENL CORP COM 589400100 307 5,737 SH   SOLE   5,737 0 0
MERIDIAN BIOSCIENCE COM 589584101 686 48,970 SH   SOLE   48,970 0 0
METHODE ELECTRS COM 591520200 230 5,724 SH   SOLE   5,724 0 0
METLIFE INC COM 59156R108 4,869 96,296 SH   SOLE   96,296 0 0
METTLER TOLEDO COM 592688105 551 889 SH   SOLE   889 0 0
MICHAELS COS INC COM 59408Q106 544 22,495 SH   SOLE   22,495 0 0
MICROSOFT CORP COM 594918104 10,875 127,134 SH   SOLE   127,134 0 0
MICROCHIP COM 595017104 965 10,982 SH   SOLE   10,982 0 0
MID AMER APT COM 59522J103 1,744 17,345 SH   SOLE   17,345 0 0
MIDDLEBY CORP COM 596278101 5,360 39,721 SH   SOLE   39,721 0 0
MILLER HERMAN INC COM 600544100 347 8,627 SH   SOLE   8,627 0 0
MILLER INDS INC COM NEW 600551204 418 16,220 SH   SOLE   16,220 0 0
MINERALS COM 603158106 274 3,980 SH   SOLE   3,980 0 0
MITSUBISHI UFJ FINL SPONSORED ADR 606822104 1,197 164,659 SH   SOLE   164,659 0 0
MOELIS and CO CL A 60786M105 205 4,237 SH   SOLE   4,237 0 0
MOHAWK INDS INC COM 608190104 635 2,300 SH   SOLE   2,300 0 0
MOLINA HEALTHCARE COM 60855R100 458 5,970 SH   SOLE   5,970 0 0
MOMENTA COM 60877T100 215 15,402 SH   SOLE   15,402 0 0
MONDELEZ INTL INC CL A 609207105 8,079 188,542 SH   SOLE   188,542 0 0
MONOLITHIC PWR SYS COM 609839105 1,273 11,326 SH   SOLE   11,326 0 0
MONSANTO CO NEW COM 61166W101 856 7,334 SH   SOLE   7,334 0 0
MONSTER BEVERAGE COM 61174X109 2,955 46,686 SH   SOLE   46,686 0 0
MORGAN STANLEY COM 61744G107 203 11,346 SH   SOLE   11,346 0 0
MOTOROLA COM NEW 620076307 867 9,574 SH   SOLE   9,574 0 0
MUELLER INDS INC COM 624756102 279 7,868 SH   SOLE   7,868 0 0
NCR CORP NEW COM 62886E108 325 9,559 SH   SOLE   9,559 0 0
NTT DOCOMO INC SPONS ADR 62942M201 576 24,228 SH   SOLE   24,228 0 0
NASDAQ INC COM 631103108 971 12,633 SH   SOLE   12,633 0 0
NATIONAL FUEL GAS COM 636180101 928 16,883 SH   SOLE   16,883 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 667 11,342 SH   SOLE   11,342 0 0
NATIONAL RETAIL COM 637417106 537 12,456 SH   SOLE   12,456 0 0
NAVIENT COM 63938C108 266 19,977 SH   SOLE   19,977 0 0
NEENAH PAPER INC COM 640079109 774 8,540 SH   SOLE   8,540 0 0
NEKTAR COM 640268108 1,228 20,557 SH   SOLE   20,557 0 0
NETFLIX INC COM 64110L106 650 3,386 SH   SOLE   3,386 0 0
NETGEAR INC COM 64111Q104 258 4,397 SH   SOLE   4,397 0 0
NEW GERMANY FD INC COM 644465106 308 15,695 SH   SOLE   15,695 0 0
NEW ORIENTAL ED SPON ADR 647581107 368 3,910 SH   SOLE   3,910 0 0
NEW YORK CMNTY COM 649445103 753 57,811 SH   SOLE   57,811 0 0
NEWMARKET CORP COM 651587107 2,964 7,445 SH   SOLE   7,445 0 0
NEWS CORP NEW CL B 65249B208 207 12,484 SH   SOLE   12,484 0 0
NEXTERA ENERGY INC COM 65339F101 921 5,897 SH   SOLE   5,897 0 0
NIKE INC CL B 654106103 6,147 98,234 SH   SOLE   98,234 0 0
NORDSON CORP COM 655663102 2,002 13,656 SH   SOLE   13,656 0 0
NORDSTROM INC COM 655664100 203 4,283 SH   SOLE   4,283 0 0
NORFOLK SOUTHERN COM 655844108 2,199 15,177 SH   SOLE   15,177 0 0
NORTHERN TR CORP COM 665859104 436 4,361 SH   SOLE   4,361 0 0
NORTHROP GRUMMAN COM 666807102 8,407 27,393 SH   SOLE   27,393 0 0
NORTHWESTERN COM NEW 668074305 1,210 20,276 SH   SOLE   20,276 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,830 81,089 SH   SOLE   81,089 0 0
NOVO-NORDISK A S ADR 670100205 11,580 215,759 SH   SOLE   215,759 0 0
NUTANIX INC CL A 67059N108 783 22,190 SH   SOLE   22,190 0 0
NVIDIA CORP COM 67066G104 1,461 7,548 SH   SOLE   7,548 0 0
NUTRI SYS INC NEW COM 67069D108 255 4,841 SH   SOLE   4,841 0 0
OGE ENERGY CORP COM 670837103 594 18,050 SH   SOLE   18,050 0 0
O REILLY COM 67103H107 349 1,452 SH   SOLE   1,452 0 0
OCCIDENTAL PETE COM 674599105 4,238 57,401 SH   SOLE   57,401 0 0
OLD DOMINION FGHT COM 679580100 3,568 27,125 SH   SOLE   27,125 0 0
OLD REP INTL CORP COM 680223104 321 15,006 SH   SOLE   15,006 0 0
OMNICOM GROUP INC COM 681919106 2,683 36,678 SH   SOLE   36,678 0 0
OMEGA HEALTHCARE COM 681936100 464 16,853 SH   SOLE   16,853 0 0
OMNICELL INC COM 68213N109 377 7,768 SH   SOLE   7,768 0 0
ON ASSIGNMENT INC COM 682159108 1,164 18,113 SH   SOLE   18,113 0 0
ON SEMICONDUCTOR COM 682189105 1,014 48,419 SH   SOLE   48,419 0 0
ONEOK INC NEW COM 682680103 352 6,595 SH   SOLE   6,595 0 0
OPEN TEXT CORP COM 683715106 606 16,988 SH   SOLE   16,988 0 0
ORACLE CORP COM 68389X105 7,164 151,516 SH   SOLE   151,516 0 0
ORANGE SPONSORED ADR 684060106 661 38,007 SH   SOLE   38,007 0 0
ORITANI FINL CORP COM 68633D103 203 12,387 SH   SOLE   12,387 0 0
OSHKOSH CORP COM 688239201 877 9,653 SH   SOLE   9,653 0 0
OUTFRONT MEDIA INC COM 69007J106 248 10,696 SH   SOLE   10,696 0 0
OWENS CORNING NEW COM 690742101 1,024 11,124 SH   SOLE   11,124 0 0
PNC FINL SVCS COM 693475105 2,062 14,291 SH   SOLE   14,291 0 0
PPG INDS INC COM 693506107 2,610 22,343 SH   SOLE   22,343 0 0
PRA HEALTH COM 69354M108 1,355 14,881 SH   SOLE   14,881 0 0
PRA GROUP INC COM 69354N106 257 7,744 SH   SOLE   7,744 0 0
PS BUSINESS PKS INC COM 69360J107 312 2,494 SH   SOLE   2,494 0 0
PVH CORP COM 693656100 852 6,206 SH   SOLE   6,206 0 0
PTC INC COM 69370C100 690 11,353 SH   SOLE   11,353 0 0
PACIFIC PREMIER COM 69478X105 272 6,804 SH   SOLE   6,804 0 0
PACKAGING CORP COM 695156109 259 2,138 SH   SOLE   2,138 0 0
PACWEST BANCORP COM 695263103 451 8,951 SH   SOLE   8,951 0 0
PARKER HANNIFIN COM 701094104 747 3,743 SH   SOLE   3,743 0 0
PAYCHEX INC COM 704326107 4,232 62,164 SH   SOLE   62,164 0 0
PAYPAL HLDGS INC COM 70450Y103 700 9,506 SH   SOLE   9,506 0 0
PEBBLEBROOK HOTEL COM 70509V100 489 13,086 SH   SOLE   13,086 0 0
PENSKE AUTOMOTIVE COM 70959W103 1,840 38,463 SH   SOLE   38,463 0 0
PEOPLES UNITED COM 712704105 474 25,349 SH   SOLE   25,349 0 0
PEPSICO INC COM 713448108 7,116 59,305 SH   SOLE   59,305 0 0
PFIZER INC COM 717081103 11,392 314,528 SH   SOLE   314,528 0 0
PHILIP MORRIS INTL COM 718172109 7,042 66,575 SH   SOLE   66,575 0 0
PHILLIPS 66 COM 718546104 6,200 61,299 SH   SOLE   61,299 0 0
PHYSICIANS RLTY TR COM 71943U104 1,510 83,933 SH   SOLE   83,933 0 0
PIEDMONT OFFICE COM CL A 720190206 289 14,438 SH   SOLE   14,438 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,508 103,468 SH   SOLE   103,468 0 0
PINNACLE FINL COM 72346Q104 588 8,875 SH   SOLE   8,875 0 0
PIONEER NAT RES CO COM 723787107 2,186 12,649 SH   SOLE   12,649 0 0
PIPER JAFFRAY COS COM 724078100 655 7,589 SH   SOLE   7,589 0 0
PLEXUS CORP COM 729132100 343 5,644 SH   SOLE   5,644 0 0
POLARIS INDS INC COM 731068102 782 6,305 SH   SOLE   6,305 0 0
POOL CORPORATION COM 73278L105 1,652 12,743 SH   SOLE   12,743 0 0
PORTLAND GEN ELEC COM NEW 736508847 724 15,860 SH   SOLE   15,860 0 0
POST HLDGS INC COM 737446104 1,429 18,036 SH   SOLE   18,036 0 0
POWER COM 739276103 1,000 13,590 SH   SOLE   13,590 0 0
PRAXAIR INC COM 74005P104 607 3,921 SH   SOLE   3,921 0 0
PRECISION DRILLING COM 2010 74022D308 364 120,390 SH   SOLE   120,390 0 0
PREMIER INC CL A 74051N102 460 15,759 SH   SOLE   15,759 0 0
PRICE T ROWE GROUP COM 74144T108 2,657 25,326 SH   SOLE   25,326 0 0
PRICELINE GRP INC COM NEW 741503403 11,867 6,829 SH   SOLE   6,829 0 0
PRICESMART INC COM 741511109 850 9,871 SH   SOLE   9,871 0 0
PRIMERICA INC COM 74164M108 901 8,871 SH   SOLE   8,871 0 0
PROASSURANCE CORP COM 74267C106 769 12,750 SH   SOLE   12,750 0 0
PROCTER AND COM 742718109 1,983 21,584 SH   SOLE   21,584 0 0
PROGRESS SOFTWARE COM 743312100 255 5,997 SH   SOLE   5,997 0 0
PROGRESSIVE CORP COM 743315103 3,358 59,632 SH   SOLE   59,632 0 0
PROLOGIS INC COM 74340W103 493 7,650 SH   SOLE   7,650 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,067 68,493 SH   SOLE   68,493 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 756 29,653 SH   SOLE   29,653 0 0
PROSHARES TR II SHRT RUSSELL2000 74348A210 853 20,182 SH   SOLE   20,182 0 0
PROVIDENT FINL SVCS COM 74386T105 280 10,393 SH   SOLE   10,393 0 0
PRUDENTIAL FINL INC COM 744320102 843 7,334 SH   SOLE   7,334 0 0
PRUDENTIAL PLC ADR 74435K204 6,128 120,668 SH   SOLE   120,668 0 0
PUBLIC SVC COM 744573106 1,492 28,970 SH   SOLE   28,970 0 0
PULTE GROUP INC COM 745867101 4,102 123,248 SH   SOLE   123,248 0 0
QUAKER CHEM CORP COM 747316107 809 5,366 SH   SOLE   5,366 0 0
QEP RES INC COM 74733V100 217 22,699 SH   SOLE   22,699 0 0
QORVO INC COM 74736K101 595 8,939 SH   SOLE   8,939 0 0
QUALCOMM INC COM 747525103 3,812 59,538 SH   SOLE   59,538 0 0
QUEST DIAGNOSTICS COM 74834L100 5,543 56,281 SH   SOLE   56,281 0 0
RPM INTL INC COM 749685103 1,538 29,331 SH   SOLE   29,331 0 0
RSP PERMIAN INC COM 74978Q105 588 14,465 SH   SOLE   14,465 0 0
RALPH LAUREN CORP CL A 751212101 2,312 22,297 SH   SOLE   22,297 0 0
RAMCO-GERSHENSON COM SH BEN INT 751452202 150 10,179 SH   SOLE   10,179 0 0
RAYMOND JAMES COM 754730109 562 6,290 SH   SOLE   6,290 0 0
RAYTHEON CO COM NEW 755111507 6,286 33,461 SH   SOLE   33,461 0 0
RBC BEARINGS INC COM 75524B104 1,023 8,096 SH   SOLE   8,096 0 0
REALTY INCOME CORP COM 756109104 333 5,843 SH   SOLE   5,843 0 0
RED HAT INC COM 756577102 4,655 38,762 SH   SOLE   38,762 0 0
REGAL BELOIT CORP COM 758750103 789 10,297 SH   SOLE   10,297 0 0
REGAL ENTMT GROUP CL A 758766109 1,045 45,418 SH   SOLE   45,418 0 0
REGENCY CTRS CORP COM 758849103 321 4,646 SH   SOLE   4,646 0 0
REGENERON COM 75886F107 3,708 9,864 SH   SOLE   9,864 0 0
REINSURANCE GROUP COM NEW 759351604 827 5,302 SH   SOLE   5,302 0 0
RELX PLC SPONSORED ADR 759530108 4,468 188,506 SH   SOLE   188,506 0 0
RELX NV SPONSORED ADR 75955B102 1,634 70,820 SH   SOLE   70,820 0 0
RENASANT CORP COM 75970E107 229 5,576 SH   SOLE   5,576 0 0
RESMED INC COM 761152107 222 2,622 SH   SOLE   2,622 0 0
RETAIL PPTYS AMER CL A 76131V202 1,033 76,763 SH   SOLE   76,763 0 0
REVOLUTION COM NEW 76155G206 129 39,060 SH   SOLE   39,060 0 0
REXNORD CORP NEW COM 76169B102 435 16,699 SH   SOLE   16,699 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,207 41,705 SH   SOLE   41,705 0 0
RITCHIE BROS COM 767744105 1,006 33,613 SH   SOLE   33,613 0 0
ROBERT HALF INTL COM 770323103 630 11,336 SH   SOLE   11,336 0 0
ROCKWELL COM 773903109 2,555 13,015 SH   SOLE   13,015 0 0
ROCKWELL COLLINS COM 774341101 1,352 9,971 SH   SOLE   9,971 0 0
ROGERS CORP COM 775133101 401 2,479 SH   SOLE   2,479 0 0
ROPER COM 776696106 970 3,744 SH   SOLE   3,744 0 0
ROSS STORES INC COM 778296103 1,726 21,506 SH   SOLE   21,506 0 0
ROYAL BK CDA COM 780087102 768 9,401 SH   SOLE   9,401 0 0
ROYAL DUTCH SHELL SPON ADR B 780259107 3,752 54,937 SH   SOLE   54,937 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 7,116 106,665 SH   SOLE   106,665 0 0
ROYCE VALUE TR INC COM 780910105 688 42,554 SH   SOLE   42,554 0 0
RUSH ENTERPRISES CL A 781846209 324 6,371 SH   SOLE   6,371 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,260 21,691 SH   SOLE   21,691 0 0
SandP GLOBAL INC COM 78409V104 1,940 11,451 SH   SOLE   11,451 0 0
SBA CL A 78410G104 1,673 10,240 SH   SOLE   10,240 0 0
SEI INVESTMENTS CO COM 784117103 1,136 15,791 SH   SOLE   15,791 0 0
SL GREEN RLTY CORP COM 78440X101 216 2,138 SH   SOLE   2,138 0 0
SLM CORP COM 78442P106 150 13,264 SH   SOLE   13,264 0 0
SPDR S&P 500 TR UNIT 78462F103 84,300 315,896 SH   SOLE   315,896 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 694 5,610 SH   SOLE   5,610 0 0
SPDR S&P ASIA PACIF ETF 78463X301 2,113 20,200 SH   SOLE   20,200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 449 9,158 SH   SOLE   9,158 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,537 29,681 SH   SOLE   29,681 0 0
SPDR BARCLAYS HIGH BLOOMBERG BRCLYS 78464A417 14,355 390,924 SH   SOLE   390,924 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,547 228,059 SH   SOLE   228,059 0 0
SSandC COM 78467J100 1,120 27,678 SH   SOLE   27,678 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 277 10,465 SH   SOLE   10,465 0 0
SPDR DoubleLine SPDR TR TACTIC 78467V848 28,397 583,814 SH   SOLE   583,814 0 0
SPDR SandP MIDCAP UTSER1 S&PDCRP 78467Y107 3,090 8,945 SH   SOLE   8,945 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 17,426 355,860 SH   SOLE   355,860 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,764 412,528 SH   SOLE   412,528 0 0
SVB FINL GROUP COM 78486Q101 1,534 6,564 SH   SOLE   6,564 0 0
SABRA HEALTH CARE COM 78573L106 667 35,557 SH   SOLE   35,557 0 0
SAGE THERAPEUTICS COM 78667J108 403 2,447 SH   SOLE   2,447 0 0
SALESFORCE COM INC COM 79466L302 7,059 69,055 SH   SOLE   69,055 0 0
SANDY SPRING COM 800363103 282 7,219 SH   SOLE   7,219 0 0
SANOFI SPONSORED ADR 80105N105 730 16,973 SH   SOLE   16,973 0 0
SAP SE SPON ADR 803054204 10,643 94,708 SH   SOLE   94,708 0 0
SAREPTA COM 803607100 224 4,034 SH   SOLE   4,034 0 0
SCHLUMBERGER LTD COM 806857108 9,295 137,870 SH   SOLE   137,870 0 0
SCHNEIDER NATIONAL CL B 80689H102 819 28,646 SH   SOLE   28,646 0 0
SCHOLASTIC CORP COM 807066105 278 6,940 SH   SOLE   6,940 0 0
SCHWAB CHARLES COM 808513105 2,194 42,718 SH   SOLE   42,718 0 0
SCHWAB STRATEGIC US LRG CAP ETF 808524201 36,973 579,689 SH   SOLE   579,689 0 0
Schwab US Aggregate US AGGREGATE B 808524839 5,532 106,300 SH   SOLE   106,300 0 0
Schwab US REIT ETF US REIT ETF 808524847 3,549 85,270 SH   SOLE   85,270 0 0
SCIENTIFIC GAMES CL A 80874P109 313 6,111 SH   SOLE   6,111 0 0
SEAWORLD ENTMT COM 81282V100 181 13,303 SH   SOLE   13,303 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 581 8,043 SH   SOLE   8,043 0 0
FINANCIAL SELECT SBI INT-FINL 81369Y605 7,787 279,000 SH   SOLE   279,000 0 0
SPDR TECHNOLOGY TECHNOLOGY 81369Y803 11,811 184,685 SH   SOLE   184,685 0 0
SELECTIVE INS GROUP COM 816300107 1,854 31,577 SH   SOLE   31,577 0 0
SERVICENOW INC COM 81762P102 509 3,900 SH   SOLE   3,900 0 0
SHERWIN WILLIAMS COM 824348106 8,061 19,659 SH   SOLE   19,659 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,755 24,210 SH   SOLE   24,210 0 0
SIGNATURE BK NEW COM 82669G104 1,217 8,867 SH   SOLE   8,867 0 0
SILICON COM 826919102 662 7,502 SH   SOLE   7,502 0 0
SILICON MOTION SPONSORED ADR 82706C108 1,068 20,172 SH   SOLE   20,172 0 0
SIMON PPTY GROUP COM 828806109 1,346 7,839 SH   SOLE   7,839 0 0
SINCLAIR BROADCAST CL A 829226109 697 18,427 SH   SOLE   18,427 0 0
SKYWORKS COM 83088M102 667 7,023 SH   SOLE   7,023 0 0
SMITH and NEPHEW SPDN ADR NEW 83175M205 460 13,149 SH   SOLE   13,149 0 0
SMITH A O COM 831865209 924 15,074 SH   SOLE   15,074 0 0
SMUCKER J M CO COM NEW 832696405 278 2,236 SH   SOLE   2,236 0 0
SNAP ON INC COM 833034101 2,759 15,828 SH   SOLE   15,828 0 0
SONY CORP SPONSORED ADR 835699307 2,216 49,288 SH   SOLE   49,288 0 0
SOUTH ST CORP COM 840441109 271 3,106 SH   SOLE   3,106 0 0
SOUTHERN CO COM 842587107 466 9,693 SH   SOLE   9,693 0 0
SOUTHWEST GAS COM 844895102 269 3,347 SH   SOLE   3,347 0 0
SOUTHWESTERN COM 845467109 151 26,981 SH   SOLE   26,981 0 0
SPECTRUM BRANDS COM 84763R101 1,220 10,856 SH   SOLE   10,856 0 0
SPIRIT RLTY CAP INC COM 84860W102 103 11,992 SH   SOLE   11,992 0 0
SPLUNK INC COM 848637104 1,163 14,041 SH   SOLE   14,041 0 0
SPROTT FOCUS TR COM 85208J109 845 106,645 SH   SOLE   106,645 0 0
SPROUTS FMRS MKT COM 85208M102 460 18,874 SH   SOLE   18,874 0 0
STANLEY BLACK and COM 854502101 303 1,788 SH   SOLE   1,788 0 0
STARBUCKS CORP COM 855244109 10,279 178,978 SH   SOLE   178,978 0 0
STATE STR CORP COM 857477103 2,949 30,207 SH   SOLE   30,207 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,858 86,728 SH   SOLE   86,728 0 0
STERICYCLE INC COM 858912108 371 5,457 SH   SOLE   5,457 0 0
STERLING BANCORP COM 85917A100 1,431 58,172 SH   SOLE   58,172 0 0
STIFEL FINL CORP COM 860630102 715 12,001 SH   SOLE   12,001 0 0
STONERIDGE INC COM 86183P102 640 27,983 SH   SOLE   27,983 0 0
STORE CAP CORP COM 862121100 272 10,417 SH   SOLE   10,417 0 0
STRYKER CORP COM 863667101 595 3,839 SH   SOLE   3,839 0 0
SUMITOMO MITSUI SPONSORED ADR 86562M209 4,739 545,336 SH   SOLE   545,336 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,768 116,111 SH   SOLE   116,111 0 0
SUN CMNTYS INC COM 866674104 1,065 11,451 SH   SOLE   11,451 0 0
SUNCOR ENERGY INC COM 867224107 2,896 78,863 SH   SOLE   78,863 0 0
SUNSTONE HOTEL COM 867892101 202 12,181 SH   SOLE   12,181 0 0
SUNTRUST BKS INC COM 867914103 1,736 26,880 SH   SOLE   26,880 0 0
SUPERIOR ENERGY COM 868157108 289 30,016 SH   SOLE   30,016 0 0
SUPERNUS COM 868459108 530 13,291 SH   SOLE   13,291 0 0
SWISS HELVETIA FD COM 870875101 417 32,677 SH   SOLE   32,677 0 0
SYMANTEC CORP COM 871503108 1,936 68,989 SH   SOLE   68,989 0 0
SYNOPSYS INC COM 871607107 218 2,562 SH   SOLE   2,562 0 0
SYNCHRONY FINL COM 87165B103 2,727 70,624 SH   SOLE   70,624 0 0
TD AMERITRADE HLDG COM 87236Y108 571 11,163 SH   SOLE   11,163 0 0
TJX COS INC NEW COM 872540109 8,940 116,921 SH   SOLE   116,921 0 0
TAIWAN SPONSORED ADR 874039100 4,735 119,408 SH   SOLE   119,408 0 0
TAKE-TWO COM 874054109 450 4,101 SH   SOLE   4,101 0 0
TANGER FACTORY COM 875465106 466 17,571 SH   SOLE   17,571 0 0
TAPESTRY INC COM 876030107 2,085 47,145 SH   SOLE   47,145 0 0
TARGET CORP COM 87612E106 1,526 23,390 SH   SOLE   23,390 0 0
TARGA RES CORP COM 87612G101 381 7,873 SH   SOLE   7,873 0 0
TEKLA HEALTHCARE SHS 879105104 650 37,119 SH   SOLE   37,119 0 0
TELEFLEX INC COM 879369106 682 2,742 SH   SOLE   2,742 0 0
TERADATA CORP DEL COM 88076W103 443 11,508 SH   SOLE   11,508 0 0
TETRA TECH INC NEW COM 88162G103 770 16,000 SH   SOLE   16,000 0 0
TEXAS CAPITAL COM 88224Q107 923 10,384 SH   SOLE   10,384 0 0
TEXAS INSTRS INC COM 882508104 3,304 31,638 SH   SOLE   31,638 0 0
TEXAS ROADHOUSE COM 882681109 227 4,315 SH   SOLE   4,315 0 0
TEXTRON INC COM 883203101 2,661 47,027 SH   SOLE   47,027 0 0
THERMO FISHER COM 883556102 7,939 41,805 SH   SOLE   41,805 0 0
THOR INDS INC COM 885160101 258 1,715 SH   SOLE   1,715 0 0
3M CO COM 88579Y101 260 1,104 SH   SOLE   1,104 0 0
TIFFANY and CO NEW COM 886547108 2,404 23,027 SH   SOLE   23,027 0 0
TIMKENSTEEL CORP COM 887399103 518 34,120 SH   SOLE   34,120 0 0
TIVO CORP COM 88870P106 417 26,753 SH   SOLE   26,753 0 0
TOLL BROTHERS INC COM 889478103 999 20,799 SH   SOLE   20,799 0 0
TOPBUILD CORP COM 89055F103 389 5,138 SH   SOLE   5,138 0 0
TORO CO COM 891092108 984 15,052 SH   SOLE   15,052 0 0
TOTAL S A SPONSORED ADR 89151E109 4,219 76,323 SH   SOLE   76,323 0 0
TOTAL SYS SVCS INC COM 891906109 1,659 20,969 SH   SOLE   20,969 0 0
TOWNEBANK COM 89214P109 207 6,697 SH   SOLE   6,697 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,046 8,224 SH   SOLE   8,224 0 0
TRACTOR SUPPLY CO COM 892356106 1,589 21,256 SH   SOLE   21,256 0 0
TRANSCANADA CORP COM 89353D107 395 8,097 SH   SOLE   8,097 0 0
TRANSUNION COM 89400J107 519 9,438 SH   SOLE   9,438 0 0
TRAVELERS COM 89417E109 3,094 22,807 SH   SOLE   22,807 0 0
TRI CONTL CORP COM 895436103 953 35,364 SH   SOLE   35,364 0 0
TRIMBLE INC COM 896239100 851 20,930 SH   SOLE   20,930 0 0
TRUEBLUE INC COM 89785X101 220 7,996 SH   SOLE   7,996 0 0
TRUSTCO BK CORP N COM 898349105 258 28,004 SH   SOLE   28,004 0 0
TUPPERWARE BRANDS COM 899896104 584 9,256 SH   SOLE   9,256 0 0
TWENTY FIRST CENTY CL A 90130A101 501 14,507 SH   SOLE   14,507 0 0
II VI INC COM 902104108 326 6,942 SH   SOLE   6,942 0 0
TYLER TECHNOLOGIES COM 902252105 1,088 6,144 SH   SOLE   6,144 0 0
US BANCORP DEL COM NEW 902973304 2,984 55,663 SH   SOLE   55,663 0 0
U S CONCRETE INC COM NEW 90333L201 242 2,898 SH   SOLE   2,898 0 0
ULTA BEAUTY INC COM 90384S303 4,632 20,710 SH   SOLE   20,710 0 0
ULTIMATE SOFTWARE COM 90385D107 1,259 5,771 SH   SOLE   5,771 0 0
UMPQUA HLDGS CORP COM 904214103 269 12,935 SH   SOLE   12,935 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,871 87,993 SH   SOLE   87,993 0 0
UNILEVER N V N Y SHS NEW 904784709 1,678 29,781 SH   SOLE   29,781 0 0
UNION BANKSHARES COM 90539J109 225 6,207 SH   SOLE   6,207 0 0
UNION PAC CORP COM 907818108 8,333 62,138 SH   SOLE   62,138 0 0
UNITED CMNTY BKS COM 90984P303 474 16,835 SH   SOLE   16,835 0 0
UNITED FINL COM 910304104 981 55,623 SH   SOLE   55,623 0 0
UNITED FIRE GROUP COM 910340108 1,262 27,694 SH   SOLE   27,694 0 0
UNITED PARCEL CL B 911312106 2,705 22,703 SH   SOLE   22,703 0 0
UNITED RENTALS INC COM 911363109 1,146 6,665 SH   SOLE   6,665 0 0
UNITED COM 913017109 6,642 52,066 SH   SOLE   52,066 0 0
UNITEDHEALTH COM 91324P102 7,744 35,126 SH   SOLE   35,126 0 0
UNIVERSAL DISPLAY COM 91347P105 1,235 7,156 SH   SOLE   7,156 0 0
UNIVERSAL HLTH CL B 913903100 442 3,899 SH   SOLE   3,899 0 0
URBAN OUTFITTERS COM 917047102 293 8,361 SH   SOLE   8,361 0 0
V F CORP COM 918204108 1,051 14,197 SH   SOLE   14,197 0 0
VAIL RESORTS INC COM 91879Q109 439 2,058 SH   SOLE   2,058 0 0
VALLEY NATL COM 919794107 263 23,207 SH   SOLE   23,207 0 0
VALVOLINE INC COM 92047W101 1,856 74,053 SH   SOLE   74,053 0 0
VANGUARD DIVIDEND DIV APP ETF 921908844 4,873 47,765 SH   SOLE   47,765 0 0
VANGUARD TOTAL VG TL INTL STK F 921909768 66,003 1,161,817 SH   SOLE   1,161,817 0 0
VANGUARD SHORT- SHORT TRM BOND 921937827 6,753 85,369 SH   SOLE   85,369 0 0
VANGUARD TOTAL TOTAL BND MRKT 921937835 72,175 884,829 SH   SOLE   884,829 0 0
VANGUARD HIGH DIV YLD 921946406 2,215 25,862 SH   SOLE   25,862 0 0
VANGUARD EMERGING FTSE EMR MKT ETF 922042858 33,596 731,781 SH   SOLE   731,781 0 0
VANGUARD INTL FTSE PACIFIC ETF 922042866 1,394 19,116 SH   SOLE   19,116 0 0
VANGUARD INTL FTSE EUROPE ETF 922042874 4,974 84,086 SH   SOLE   84,086 0 0
VANTIV INC CL A 92210H105 1,890 25,693 SH   SOLE   25,693 0 0
VARIAN MED SYS INC COM 92220P105 1,517 13,645 SH   SOLE   13,645 0 0
VARONIS SYS INC COM 922280102 246 5,066 SH   SOLE   5,066 0 0
VECTREN CORP COM 92240G101 1,814 27,902 SH   SOLE   27,902 0 0
VEEVA SYS INC CL A COM 922475108 457 8,262 SH   SOLE   8,262 0 0
VANGUARD MUN BD TAX EXEMPT BD 922907746 16,335 316,109 SH   SOLE   316,109 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,421 91,408 SH   SOLE   91,408 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 388 2,507 SH   SOLE   2,507 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,868 25,673 SH   SOLE   25,673 0 0
VANGUARD INDEX GROWTH ETF 922908736 261 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX VALUE ETF 922908744 982 9,232 SH   SOLE   9,232 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,491 23,620 SH   SOLE   23,620 0 0
VANGUARD TOTAL TOTAL STK MKT 922908769 235,609 1,716,643 SH   SOLE   1,716,643 0 0
VERISIGN INC COM 92343E102 857 7,492 SH   SOLE   7,492 0 0
VERIZON COM 92343V104 7,555 142,735 SH   SOLE   142,735 0 0
VERISK ANALYTICS COM 92345Y106 1,603 16,698 SH   SOLE   16,698 0 0
VERMILION ENERGY COM 923725105 341 9,379 SH   SOLE   9,379 0 0
VERTEX COM 92532F100 1,612 10,755 SH   SOLE   10,755 0 0
VIACOM INC NEW CL B 92553P201 1,043 33,846 SH   SOLE   33,846 0 0
VIRTU FINL INC CL A 928254101 481 26,280 SH   SOLE   26,280 0 0
VISA INC COM CL A 92826C839 13,933 122,201 SH   SOLE   122,201 0 0
VISHAY COM 928298108 764 36,834 SH   SOLE   36,834 0 0
VIRTUS TOTAL COM 92837G100 482 37,339 SH   SOLE   37,339 0 0
VISTEON CORP COM NEW 92839U206 405 3,236 SH   SOLE   3,236 0 0
VODAFONE GROUP SPONSORED ADR 92857W308 1,368 42,746 SH   SOLE   42,746 0 0
VOYA FINL INC COM 929089100 1,853 37,457 SH   SOLE   37,457 0 0
VULCAN MATLS CO COM 929160109 4,307 33,554 SH   SOLE   33,554 0 0
WABCO HLDGS INC COM 92927K102 320 2,232 SH   SOLE   2,232 0 0
WPP PLC NEW ADR 92937A102 871 9,618 SH   SOLE   9,618 0 0
WABTEC CORP COM 929740108 1,915 23,520 SH   SOLE   23,520 0 0
WAGEWORKS INC COM 930427109 1,245 20,074 SH   SOLE   20,074 0 0
WALGREENS BOOTS COM 931427108 4,141 57,024 SH   SOLE   57,024 0 0
WASHINGTON FED INC COM 938824109 1,033 30,169 SH   SOLE   30,169 0 0
WASHINGTON TR COM 940610108 381 7,118 SH   SOLE   7,118 0 0
WASTE MGMT INC DEL COM 94106L109 5,673 65,731 SH   SOLE   65,731 0 0
WATERS CORP COM 941848103 260 1,345 SH   SOLE   1,345 0 0
WATSCO INC COM 942622200 389 2,287 SH   SOLE   2,287 0 0
WATTS WATER CL A 942749102 718 9,453 SH   SOLE   9,453 0 0
WEBSTER FINL CORP COM 947890109 1,209 21,522 SH   SOLE   21,522 0 0
WELLCARE HEALTH COM 94946T106 1,850 9,198 SH   SOLE   9,198 0 0
WELLS FARGO CO COM 949746101 12,910 212,786 SH   SOLE   212,786 0 0
WELLTOWER INC COM 95040Q104 310 4,855 SH   SOLE   4,855 0 0
WEST COM 955306105 2,004 20,306 SH   SOLE   20,306 0 0
WESTERN ALLIANCE COM 957638109 1,764 31,151 SH   SOLE   31,151 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 518 21,053 SH   SOLE   21,053 0 0
WEX INC COM 96208T104 1,049 7,427 SH   SOLE   7,427 0 0
WEYERHAEUSER CO COM 962166104 904 25,636 SH   SOLE   25,636 0 0
WHIRLPOOL CORP COM 963320106 2,155 12,779 SH   SOLE   12,779 0 0
WILLIAMS SONOMA COM 969904101 717 13,871 SH   SOLE   13,871 0 0
WYNDHAM COM 98310W108 651 5,618 SH   SOLE   5,618 0 0
XCEL ENERGY INC COM 98389B100 1,094 22,735 SH   SOLE   22,735 0 0
XILINX INC COM 983919101 255 3,785 SH   SOLE   3,785 0 0
XCERRA CORP COM 98400J108 320 32,673 SH   SOLE   32,673 0 0
XYLEM INC COM 98419M100 1,521 22,309 SH   SOLE   22,309 0 0
YUM BRANDS INC COM 988498101 4,070 49,868 SH   SOLE   49,868 0 0
YUM CHINA HLDGS COM 98850P109 336 8,404 SH   SOLE   8,404 0 0
ZEBRA CL A 989207105 1,233 11,879 SH   SOLE   11,879 0 0
ZIMMER BIOMET COM 98956P102 483 4,001 SH   SOLE   4,001 0 0
ZIONS COM 989701107 1,659 32,647 SH   SOLE   32,647 0 0
ZOETIS INC CL A 98978V103 1,429 19,836 SH   SOLE   19,836 0 0
ADIENT PLC ORD SHS G0084W101 488 6,199 SH   SOLE   6,199 0 0
ALKERMES PLC SHS G01767105 1,311 23,952 SH   SOLE   23,952 0 0
ALLEGION PUB LTD ORD SHS G0176J109 219 2,758 SH   SOLE   2,758 0 0
ALLERGAN PLC SHS G0177J108 563 3,440 SH   SOLE   3,440 0 0
AMDOCS LTD SHS G02602103 329 5,010 SH   SOLE   5,010 0 0
AON PLC SHS CL A G0408V102 5,118 38,192 SH   SOLE   38,192 0 0
ARGO GROUP INTL COM G0464B107 368 5,971 SH   SOLE   5,971 0 0
ASPEN INSURANCE SHS G05384105 490 12,068 SH   SOLE   12,068 0 0
AXALTA COATING SYS COM G0750C108 773 23,880 SH   SOLE   23,880 0 0
ACCENTURE PLC SHS CLASS A G1151C101 8,380 54,741 SH   SOLE   54,741 0 0
DELPHI SHS G2709G107 449 8,566 SH   SOLE   8,566 0 0
EATON CORP PLC SHS G29183103 1,925 24,366 SH   SOLE   24,366 0 0
ENSTAR GROUP SHS G3075P101 660 3,290 SH   SOLE   3,290 0 0
GENPACT LIMITED SHS G3922B107 215 6,781 SH   SOLE   6,781 0 0
HELEN OF TROY CORP COM G4388N106 325 3,369 SH   SOLE   3,369 0 0
ICON PLC SHS G4705A100 1,902 16,956 SH   SOLE   16,956 0 0
IHS MARKIT LTD SHS G47567105 355 7,860 SH   SOLE   7,860 0 0
INGERSOLL-RAND PLC SHS G47791101 914 10,246 SH   SOLE   10,246 0 0
INVESCO LTD SHS G491BT108 860 23,533 SH   SOLE   23,533 0 0
JAMES RIV GROUP COM G5005R107 808 20,199 SH   SOLE   20,199 0 0
JAZZ SHS USD G50871105 332 2,464 SH   SOLE   2,464 0 0
JOHNSON CTLS INTL SHS G51502105 3,059 80,164 SH   SOLE   80,164 0 0
MEDTRONIC PLC SHS G5960L103 7,720 95,553 SH   SOLE   95,553 0 0
MICHAEL KORS HLDGS SHS G60754101 816 12,970 SH   SOLE   12,970 0 0
APTIV PLC SHS G6095L109 2,800 33,006 SH   SOLE   33,006 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 440 12,091 SH   SOLE   12,091 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 192 11,379 SH   SOLE   11,379 0 0
SEAGATE SHS G7945M107 722 17,254 SH   SOLE   17,254 0 0
PENTAIR PLC SHS G7S00T104 1,469 20,809 SH   SOLE   20,809 0 0
STERIS PLC SHS USD G84720104 1,586 18,134 SH   SOLE   18,134 0 0
TRAVELPORT SHS G9019D104 297 22,694 SH   SOLE   22,694 0 0
VALIDUS HOLDINGS COM SHS G9319H102 800 17,040 SH   SOLE   17,040 0 0
WILLIS TOWERS SHS G96629103 417 2,770 SH   SOLE   2,770 0 0
PERRIGO CO PLC SHS G97822103 468 5,365 SH   SOLE   5,365 0 0
CHUBB LIMITED COM H1467J104 5,979 40,875 SH   SOLE   40,875 0 0
UBS GROUP AG SHS H42097107 3,010 163,691 SH   SOLE   163,691 0 0
TE CONNECTIVITY REG SHS H84989104 1,036 10,896 SH   SOLE   10,896 0 0
TRINSEO S A SHS L9340P101 904 12,457 SH   SOLE   12,457 0 0
CAESARSTONE LTD ORD SHS M20598104 692 31,467 SH   SOLE   31,467 0 0
CHECK POINT ORD M22465104 1,530 14,769 SH   SOLE   14,769 0 0
MELLANOX SHS M51363113 434 6,703 SH   SOLE   6,703 0 0
ORBOTECH LTD ORD M75253100 1,795 35,720 SH   SOLE   35,720 0 0
TOWER SHS NEW M87915274 315 9,244 SH   SOLE   9,244 0 0
AERCAP HOLDINGS NV SHS N00985106 594 11,292 SH   SOLE   11,292 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,392 8,008 SH   SOLE   8,008 0 0
CORE LABORATORIES COM N22717107 2,883 26,319 SH   SOLE   26,319 0 0
INTERXION HOLDING SHS N47279109 560 9,505 SH   SOLE   9,505 0 0
NXP COM N6596X109 970 8,285 SH   SOLE   8,285 0 0
SENSATA SHS N7902X106 957 18,725 SH   SOLE   18,725 0 0
BROADCOM LTD SHS Y09827109 3,404 13,250 SH   SOLE   13,250 0 0
FLEX LTD ORD Y2573F102 778 43,270 SH   SOLE   43,270 0 0