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 2,351 107,995 SH   SOLE   107,995 0 0
ABBOTT LABS COM 002824100 5,685 93,205 SH   SOLE   93,205 0 0
ABBVIE INC COM 00287Y109 4,240 45,765 SH   SOLE   45,765 0 0
ABERCROMBIE & FITCH CO CL A 002896207 697 28,461 SH   SOLE   28,461 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 218 31,199 SH   SOLE   31,199 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 168 19,040 SH   SOLE   19,040 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 636 72,705 SH   SOLE   72,705 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 598 14,611 SH   SOLE   14,611 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,625 64,947 SH   SOLE   64,947 0 0
ACI WORLDWIDE INC COM 004498101 538 21,802 SH   SOLE   21,802 0 0
ACTIVISION BLIZZARD INC COM 00507V109 682 8,931 SH   SOLE   8,931 0 0
ACUSHNET HOLDINGS CORP COM 005098108 345 14,101 SH   SOLE   14,101 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,732 177,152 SH   SOLE   177,152 0 0
ADIENT PLC ORD SHS G0084W101 445 9,048 SH   SOLE   9,048 0 0
ADOBE SYS INC COM 00724F101 1,693 6,942 SH   SOLE   6,942 0 0
ADVANCED ENERGY INDS COM 007973100 453 7,797 SH   SOLE   7,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,146 143,171 SH   SOLE   143,171 0 0
AERCAP HOLDINGS NV SHS N00985106 561 10,366 SH   SOLE   10,366 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 518 17,567 SH   SOLE   17,567 0 0
AES CORP COM 00130H105 1,515 113,000 SH   SOLE   113,000 0 0
AETNA INC NEW COM 00817Y108 929 5,060 SH   SOLE   5,060 0 0
AFFILIATED MANAGERS GROUP COM 008252108 763 5,132 SH   SOLE   5,132 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 493 7,968 SH   SOLE   7,968 0 0
ALASKA AIR GROUP INC COM 011659109 391 6,478 SH   SOLE   6,478 0 0
ALCOA CORP COM 013872106 223 4,766 SH   SOLE   4,766 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 449 3,561 SH   SOLE   3,561 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 717 5,778 SH   SOLE   5,778 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,999 16,167 SH   SOLE   16,167 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,981 8,713 SH   SOLE   8,713 0 0
ALKERMES PLC SHS G01767105 851 20,667 SH   SOLE   20,667 0 0
ALLEGHANY CORP DEL COM 017175100 2,961 5,149 SH   SOLE   5,149 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 265 3,431 SH   SOLE   3,431 0 0
ALLERGAN PLC SHS G0177J108 574 3,442 SH   SOLE   3,442 0 0
ALLETE INC COM NEW 018522300 306 3,958 SH   SOLE   3,958 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,741 20,330 SH   SOLE   20,330 0 0
ALLIANT ENERGY CORP COM 018802108 415 9,798 SH   SOLE   9,798 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 356 15,984 SH   SOLE   15,984 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 675 53,515 SH   SOLE   53,515 0 0
ALLSTATE CORP COM 020002101 7,089 77,578 SH   SOLE   77,578 0 0
ALPHABET INC CAP STK CL C 02079K107 10,711 9,601 SH   SOLE   9,601 0 0
ALPHABET INC CAP STK CL A 02079K305 10,274 9,099 SH   SOLE   9,099 0 0
ALTRA INDL MOTION CORP COM 02208R106 890 20,620 SH   SOLE   20,620 0 0
ALTRIA GROUP INC COM 02209S103 5,437 95,530 SH   SOLE   95,530 0 0
AMAZON COM INC COM 023135106 12,436 7,316 SH   SOLE   7,316 0 0
AMBEV SA SPONSORED ADR 02319V103 202 43,564 SH   SOLE   43,564 0 0
AMDOCS LTD SHS G02602103 383 5,773 SH   SOLE   5,773 0 0
AMERCO COM 023586100 758 2,128 SH   SOLE   2,128 0 0
AMEREN CORP COM 023608102 1,515 24,905 SH   SOLE   24,905 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,285 53,290 SH   SOLE   53,290 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,209 51,998 SH   SOLE   51,998 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 324 9,000 SH   SOLE   9,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,284 99,656 SH   SOLE   99,656 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,626 11,272 SH   SOLE   11,272 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 215 2,349 SH   SOLE   2,349 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 927 10,863 SH   SOLE   10,863 0 0
AMERICOLD RLTY TR COM 03064D108 1,010 45,854 SH   SOLE   45,854 0 0
AMERIPRISE FINL INC COM 03076C106 626 4,476 SH   SOLE   4,476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 627 7,357 SH   SOLE   7,357 0 0
AMETEK INC NEW COM 031100100 592 8,198 SH   SOLE   8,198 0 0
AMGEN INC COM 031162100 3,919 21,231 SH   SOLE   21,231 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 812 13,855 SH   SOLE   13,855 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 360 21,953 SH   SOLE   21,953 0 0
AMPHENOL CORP NEW CL A 032095101 8,360 95,878 SH   SOLE   95,878 0 0
ANALOG DEVICES INC COM 032654105 231 2,408 SH   SOLE   2,408 0 0
ANGIODYNAMICS INC COM 03475V101 280 12,574 SH   SOLE   12,574 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,111 30,874 SH   SOLE   30,874 0 0
ANSYS INC COM 03662Q105 1,498 8,600 SH   SOLE   8,600 0 0
AON PLC SHS CL A G0408V102 5,670 41,337 SH   SOLE   41,337 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 305 7,214 SH   SOLE   7,214 0 0
APOGEE ENTERPRISES INC COM 037598109 216 4,493 SH   SOLE   4,493 0 0
APPLE INC COM 037833100 20,265 109,476 SH   SOLE   109,476 0 0
APPLIED MATLS INC COM 038222105 461 9,982 SH   SOLE   9,982 0 0
APTARGROUP INC COM 038336103 515 5,512 SH   SOLE   5,512 0 0
APTIV PLC SHS G6095L109 2,435 26,570 SH   SOLE   26,570 0 0
AQUA AMERICA INC COM 03836W103 571 16,236 SH   SOLE   16,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,803 126,626 SH   SOLE   126,626 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 379 6,518 SH   SOLE   6,518 0 0
ARISTA NETWORKS INC COM 040413106 1,368 5,312 SH   SOLE   5,312 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,394 37,879 SH   SOLE   37,879 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 347 11,520 SH   SOLE   11,520 0 0
ASGN INC COM 00191U102 1,452 18,575 SH   SOLE   18,575 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 329 4,208 SH   SOLE   4,208 0 0
ASIA PAC FD INC COM 044901106 643 46,488 SH   SOLE   46,488 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,259 6,362 SH   SOLE   6,362 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 567 13,929 SH   SOLE   13,929 0 0
ASSURED GUARANTY LTD COM G0585R106 504 14,105 SH   SOLE   14,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,233 35,106 SH   SOLE   35,106 0 0
AT&T INC COM 00206R102 9,557 297,636 SH   SOLE   297,636 0 0
AUTODESK INC COM 052769106 5,807 44,295 SH   SOLE   44,295 0 0
AUTOLIV INC COM 052800109 1,011 7,056 SH   SOLE   7,056 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,255 39,155 SH   SOLE   39,155 0 0
AUTOZONE INC COM 053332102 2,735 4,077 SH   SOLE   4,077 0 0
AVALONBAY CMNTYS INC COM 053484101 511 2,972 SH   SOLE   2,972 0 0
AVERY DENNISON CORP COM 053611109 500 4,899 SH   SOLE   4,899 0 0
AVNET INC COM 053807103 409 9,538 SH   SOLE   9,538 0 0
AXALTA COATING SYS LTD COM G0750C108 2,698 89,010 SH   SOLE   89,010 0 0
AXT INC COM 00246W103 210 29,843 SH   SOLE   29,843 0 0
B & G FOODS INC NEW COM 05508R106 730 24,424 SH   SOLE   24,424 0 0
BAIDU INC SPON ADR REP A 056752108 1,287 5,297 SH   SOLE   5,297 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,390 42,086 SH   SOLE   42,086 0 0
BALL CORP COM 058498106 2,071 58,263 SH   SOLE   58,263 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 232 33,129 SH   SOLE   33,129 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 413 60,152 SH   SOLE   60,152 0 0
BANK AMER CORP COM 060505104 959 34,020 SH   SOLE   34,020 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,479 101,587 SH   SOLE   101,587 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,305 28,539 SH   SOLE   28,539 0 0
BANK OF THE OZARKS COM 063904106 1,040 23,098 SH   SOLE   23,098 0 0
BANK PRINCETON NEW JERSEY COM 064520109 238 7,154 SH   SOLE   7,154 0 0
BANKUNITED INC COM 06652K103 751 18,380 SH   SOLE   18,380 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,262 175,031 SH   SOLE   175,031 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,708 133,544 SH   SOLE   133,544 0 0
BARCLAYS PLC ADR 06738E204 1,264 126,053 SH   SOLE   126,053 0 0
BARNES GROUP INC COM 067806109 462 7,839 SH   SOLE   7,839 0 0
BB&T CORP COM 054937107 4,391 87,046 SH   SOLE   87,046 0 0
BCE INC COM NEW 05534B760 691 17,021 SH   SOLE   17,021 0 0
BEACON ROOFING SUPPLY INC COM 073685109 202 4,732 SH   SOLE   4,732 0 0
BECTON DICKINSON & CO COM 075887109 4,270 17,825 SH   SOLE   17,825 0 0
BELDEN INC COM 077454106 398 6,507 SH   SOLE   6,507 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,757 36,201 SH   SOLE   36,201 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 511 12,580 SH   SOLE   12,580 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,763 38,382 SH   SOLE   38,382 0 0
BEST BUY INC COM 086516101 1,580 21,131 SH   SOLE   21,131 0 0
BGC PARTNERS INC CL A 05541T101 509 44,926 SH   SOLE   44,926 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,276 85,494 SH   SOLE   85,494 0 0
BIO RAD LABS INC CL A 090572207 827 2,867 SH   SOLE   2,867 0 0
BIOGEN INC COM 09062X103 679 2,338 SH   SOLE   2,338 0 0
BJS RESTAURANTS INC COM 09180C106 826 13,759 SH   SOLE   13,759 0 0
BLACK KNIGHT INC COM 09215C105 409 7,631 SH   SOLE   7,631 0 0
BLACKBAUD INC COM 09227Q100 716 6,993 SH   SOLE   6,993 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 323 19,928 SH   SOLE   19,928 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 368 64,036 SH   SOLE   64,036 0 0
BLACKROCK INC COM 09247X101 2,864 5,739 SH   SOLE   5,739 0 0
BLOCK H & R INC COM 093671105 1,357 59,387 SH   SOLE   59,387 0 0
BOEING CO COM 097023105 2,455 7,318 SH   SOLE   7,318 0 0
BOK FINL CORP COM NEW 05561Q201 241 2,564 SH   SOLE   2,564 0 0
BOOKING HLDGS INC COM 09857L108 12,688 6,259 SH   SOLE   6,259 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,093 24,983 SH   SOLE   24,983 0 0
BORGWARNER INC COM 099724106 330 7,647 SH   SOLE   7,647 0 0
BOSTON SCIENTIFIC CORP COM 101137107 907 27,739 SH   SOLE   27,739 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 716 69,654 SH   SOLE   69,654 0 0
BOYD GAMING CORP COM 103304101 289 8,339 SH   SOLE   8,339 0 0
BP PLC SPONSORED ADR 055622104 2,345 51,356 SH   SOLE   51,356 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,235 73,147 SH   SOLE   73,147 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,250 12,193 SH   SOLE   12,193 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,358 60,679 SH   SOLE   60,679 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,497 128,027 SH   SOLE   128,027 0 0
BROADCOM INC COM 11135F101 3,605 14,856 SH   SOLE   14,856 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,012 69,568 SH   SOLE   69,568 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 494 12,192 SH   SOLE   12,192 0 0
BROOKS AUTOMATION INC COM 114340102 765 23,452 SH   SOLE   23,452 0 0
BROWN FORMAN CORP CL B 115637209 3,740 76,209 SH   SOLE   76,209 0 0
BRUKER CORP COM 116794108 583 20,067 SH   SOLE   20,067 0 0
BURLINGTON STORES INC COM 122017106 1,798 11,947 SH   SOLE   11,947 0 0
CA INC COM 12673P105 7,398 207,521 SH   SOLE   207,521 0 0
CABLE ONE INC COM 12685J105 483 659 SH   SOLE   659 0 0
CACI INTL INC CL A 127190304 350 2,075 SH   SOLE   2,075 0 0
CALLON PETE CO DEL COM 13123X102 1,159 107,950 SH   SOLE   107,950 0 0
CAMBREX CORP COM 132011107 360 6,884 SH   SOLE   6,884 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 339 5,757 SH   SOLE   5,757 0 0
CANADIAN NATL RY CO COM 136375102 2,844 34,792 SH   SOLE   34,792 0 0
CANTEL MEDICAL CORP COM 138098108 374 3,801 SH   SOLE   3,801 0 0
CAPITAL ONE FINL CORP COM 14040H105 720 7,836 SH   SOLE   7,836 0 0
CARDINAL HEALTH INC COM 14149Y108 3,505 71,758 SH   SOLE   71,758 0 0
CARMAX INC COM 143130102 2,624 36,008 SH   SOLE   36,008 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,226 56,287 SH   SOLE   56,287 0 0
CARTER INC COM 146229109 1,535 14,163 SH   SOLE   14,163 0 0
CASEYS GEN STORES INC COM 147528103 551 5,240 SH   SOLE   5,240 0 0
CATALENT INC COM 148806102 1,688 40,302 SH   SOLE   40,302 0 0
CATERPILLAR INC DEL COM 149123101 1,048 7,728 SH   SOLE   7,728 0 0
CAVCO INDS INC DEL COM 149568107 1,118 5,383 SH   SOLE   5,383 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,598 15,351 SH   SOLE   15,351 0 0
CBRE GROUP INC CL A 12504L109 2,705 56,660 SH   SOLE   56,660 0 0
CBS CORP NEW CL B 124857202 1,770 31,463 SH   SOLE   31,463 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 861 9,878 SH   SOLE   9,878 0 0
CELGENE CORP COM 151020104 3,259 41,038 SH   SOLE   41,038 0 0
CENTENE CORP DEL COM 15135B101 436 3,537 SH   SOLE   3,537 0 0
CENTERSTATE BK CORP COM 15201P109 606 20,333 SH   SOLE   20,333 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 467 22,092 SH   SOLE   22,092 0 0
CHARLES RIV LABS INTL INC COM 159864107 291 2,588 SH   SOLE   2,588 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 357 1,218 SH   SOLE   1,218 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 876 8,969 SH   SOLE   8,969 0 0
CHEESECAKE FACTORY INC COM 163072101 306 5,563 SH   SOLE   5,563 0 0
CHENIERE ENERGY INC COM NEW 16411R208 609 9,340 SH   SOLE   9,340 0 0
CHEVRON CORP NEW COM 166764100 8,578 67,844 SH   SOLE   67,844 0 0
CHINA FD INC COM 169373107 228 10,886 SH   SOLE   10,886 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 503 40,204 SH   SOLE   40,204 0 0
CHUBB LIMITED COM H1467J104 4,829 37,970 SH   SOLE   37,970 0 0
CHURCH & DWIGHT INC COM 171340102 831 15,638 SH   SOLE   15,638 0 0
CHURCHILL DOWNS INC COM 171484108 892 3,009 SH   SOLE   3,009 0 0
CIGNA CORPORATION COM 125509109 2,285 13,446 SH   SOLE   13,446 0 0
CIMAREX ENERGY CO COM 171798101 409 4,019 SH   SOLE   4,019 0 0
CINCINNATI FINL CORP COM 172062101 1,400 20,874 SH   SOLE   20,874 0 0
CINTAS CORP COM 172908105 4,719 25,498 SH   SOLE   25,498 0 0
CISCO SYS INC COM 17275R102 14,214 330,326 SH   SOLE   330,326 0 0
CITIGROUP INC COM NEW 172967424 7,998 119,509 SH   SOLE   119,509 0 0
CITIZENS FINL GROUP INC COM 174610105 319 8,198 SH   SOLE   8,198 0 0
CITRIX SYS INC COM 177376100 2,772 26,444 SH   SOLE   26,444 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,153 80,594 SH   SOLE   80,594 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 912 83,100 SH   SOLE   83,100 0 0
CME GROUP INC COM CL A 12572Q105 1,011 6,165 SH   SOLE   6,165 0 0
CMS ENERGY CORP COM 125896100 1,673 35,380 SH   SOLE   35,380 0 0
COCA COLA CO COM 191216100 1,852 42,078 SH   SOLE   42,078 0 0
COGNEX CORP COM 192422103 1,648 36,945 SH   SOLE   36,945 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,540 95,461 SH   SOLE   95,461 0 0
COHU INC COM 192576106 824 33,580 SH   SOLE   33,580 0 0
COLGATE PALMOLIVE CO COM 194162103 612 9,438 SH   SOLE   9,438 0 0
COLUMBIA BKG SYS INC COM 197236102 271 6,622 SH   SOLE   6,622 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 574 13,240 SH   SOLE   13,240 0 0
COMCAST CORP NEW CL A 20030N101 5,199 158,448 SH   SOLE   158,448 0 0
COMFORT SYS USA INC COM 199908104 933 20,379 SH   SOLE   20,379 0 0
COMMERCIAL METALS CO COM 201723103 617 29,242 SH   SOLE   29,242 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,081 36,180 SH   SOLE   36,180 0 0
CONCHO RES INC COM 20605P101 1,288 9,309 SH   SOLE   9,309 0 0
CONOCOPHILLIPS COM 20825C104 5,334 76,614 SH   SOLE   76,614 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 166 13,409 SH   SOLE   13,409 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,389 6,346 SH   SOLE   6,346 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,259 39,901 SH   SOLE   39,901 0 0
CONTROL4 CORP COM 21240D107 693 28,496 SH   SOLE   28,496 0 0
COOPER COS INC COM NEW 216648402 634 2,693 SH   SOLE   2,693 0 0
COPART INC COM 217204106 4,257 75,258 SH   SOLE   75,258 0 0
CORE LABORATORIES N V COM N22717107 1,028 8,147 SH   SOLE   8,147 0 0
CORESITE RLTY CORP COM 21870Q105 881 7,931 SH   SOLE   7,931 0 0
CORNING INC COM 219350105 1,419 51,588 SH   SOLE   51,588 0 0
COSTAR GROUP INC COM 22160N109 1,625 3,938 SH   SOLE   3,938 0 0
COSTCO WHSL CORP NEW COM 22160K105 446 2,132 SH   SOLE   2,132 0 0
COUSINS PPTYS INC COM 222795106 271 27,965 SH   SOLE   27,965 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,818 11,638 SH   SOLE   11,638 0 0
CRANE CO COM 224399105 840 10,479 SH   SOLE   10,479 0 0
CREDICORP LTD COM G2519Y108 418 1,859 SH   SOLE   1,859 0 0
CRH PLC ADR 12626K203 355 10,056 SH   SOLE   10,056 0 0
CRITEO S A SPONS ADS 226718104 235 7,155 SH   SOLE   7,155 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 415 36,870 SH   SOLE   36,870 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,861 26,536 SH   SOLE   26,536 0 0
CROWN HOLDINGS INC COM 228368106 279 6,225 SH   SOLE   6,225 0 0
CSX CORP COM 126408103 1,666 26,119 SH   SOLE   26,119 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 831 17,452 SH   SOLE   17,452 0 0
CUBIC CORP COM 229669106 580 9,039 SH   SOLE   9,039 0 0
CULLEN FROST BANKERS INC COM 229899109 480 4,433 SH   SOLE   4,433 0 0
CUMMINS INC COM 231021106 2,196 16,513 SH   SOLE   16,513 0 0
CURTISS WRIGHT CORP COM 231561101 345 2,899 SH   SOLE   2,899 0 0
CVS HEALTH CORP COM 126650100 7,393 114,894 SH   SOLE   114,894 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,836 117,842 SH   SOLE   117,842 0 0
D R HORTON INC COM 23331A109 1,155 28,168 SH   SOLE   28,168 0 0
DANA INCORPORATED COM 235825205 251 12,431 SH   SOLE   12,431 0 0
DANAHER CORP DEL COM 235851102 3,679 37,273 SH   SOLE   37,273 0 0
DAVITA INC COM 23918K108 1,686 24,277 SH   SOLE   24,277 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,422 36,286 SH   SOLE   36,286 0 0
DECKERS OUTDOOR CORP COM 243537107 1,980 17,543 SH   SOLE   17,543 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 264 23,287 SH   SOLE   23,287 0 0
DELEK US HLDGS INC NEW COM 24665A103 646 12,877 SH   SOLE   12,877 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 869 19,121 SH   SOLE   19,121 0 0
DENNYS CORP COM 24869P104 289 18,124 SH   SOLE   18,124 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,885 13,091 SH   SOLE   13,091 0 0
DIAMONDBACK ENERGY INC COM 25278X109 692 5,260 SH   SOLE   5,260 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 862 70,145 SH   SOLE   70,145 0 0
DICKS SPORTING GOODS INC COM 253393102 223 6,318 SH   SOLE   6,318 0 0
DIME CMNTY BANCSHARES COM 253922108 222 11,393 SH   SOLE   11,393 0 0
DISNEY WALT CO COM DISNEY 254687106 7,136 68,089 SH   SOLE   68,089 0 0
DOLBY LABORATORIES INC COM 25659T107 2,290 37,122 SH   SOLE   37,122 0 0
DOLLAR GEN CORP NEW COM 256677105 686 6,958 SH   SOLE   6,958 0 0
DOLLAR TREE INC COM 256746108 12,103 142,388 SH   SOLE   142,388 0 0
DOMINION ENERGY INC COM 25746U109 838 12,292 SH   SOLE   12,292 0 0
DOMINOS PIZZA INC COM 25754A201 729 2,583 SH   SOLE   2,583 0 0
DOMTAR CORP COM NEW 257559203 726 15,207 SH   SOLE   15,207 0 0
DORMAN PRODUCTS INC COM 258278100 746 10,917 SH   SOLE   10,917 0 0
DOUGLAS DYNAMICS INC COM 25960R105 247 5,156 SH   SOLE   5,156 0 0
DOWDUPONT INC COM 26078J100 8,379 127,113 SH   SOLE   127,113 0 0
DRIL-QUIP INC COM 262037104 273 5,306 SH   SOLE   5,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,839 35,906 SH   SOLE   35,906 0 0
DUKE REALTY CORP COM NEW 264411505 238 8,209 SH   SOLE   8,209 0 0
DUNKIN BRANDS GROUP INC COM 265504100 837 12,121 SH   SOLE   12,121 0 0
DXC TECHNOLOGY CO COM 23355L106 1,163 14,425 SH   SOLE   14,425 0 0
DYCOM INDS INC COM 267475101 1,055 11,158 SH   SOLE   11,158 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 359 5,869 SH   SOLE   5,869 0 0
EAGLE MATERIALS INC COM 26969P108 1,556 14,824 SH   SOLE   14,824 0 0
EAST WEST BANCORP INC COM 27579R104 416 6,387 SH   SOLE   6,387 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 856 43,297 SH   SOLE   43,297 0 0
EASTMAN CHEM CO COM 277432100 1,608 16,030 SH   SOLE   16,030 0 0
EATON CORP PLC SHS G29183103 2,213 29,612 SH   SOLE   29,612 0 0
EBAY INC COM 278642103 220 6,059 SH   SOLE   6,059 0 0
ECOLAB INC COM 278865100 10,524 74,934 SH   SOLE   74,934 0 0
EDGEWELL PERS CARE CO COM 28035Q102 823 16,315 SH   SOLE   16,315 0 0
EDISON INTL COM 281020107 3,476 54,866 SH   SOLE   54,866 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 297 7,151 SH   SOLE   7,151 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,584 24,621 SH   SOLE   24,621 0 0
EL PASO ELEC CO COM NEW 283677854 228 3,860 SH   SOLE   3,860 0 0
ELDORADO RESORTS INC COM 28470R102 550 14,067 SH   SOLE   14,067 0 0
ELECTRONIC ARTS INC COM 285512109 1,844 13,076 SH   SOLE   13,076 0 0
EMCOR GROUP INC COM 29084Q100 1,510 19,819 SH   SOLE   19,819 0 0
ENBRIDGE INC COM 29250N105 929 26,021 SH   SOLE   26,021 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,225 32,829 SH   SOLE   32,829 0 0
ENERGEN CORP COM 29265N108 2,631 36,131 SH   SOLE   36,131 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,764 28,011 SH   SOLE   28,011 0 0
ENI S P A SPONSORED ADR 26874R108 1,817 48,956 SH   SOLE   48,956 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 467 28,380 SH   SOLE   28,380 0 0
ENSTAR GROUP LIMITED SHS G3075P101 648 3,128 SH   SOLE   3,128 0 0
ENTEGRIS INC COM 29362U104 1,271 37,483 SH   SOLE   37,483 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 196 25,959 SH   SOLE   25,959 0 0
ENVESTNET INC COM 29404K106 406 7,393 SH   SOLE   7,393 0 0
EOG RES INC COM 26875P101 3,095 24,877 SH   SOLE   24,877 0 0
EPAM SYS INC COM 29414B104 1,254 10,090 SH   SOLE   10,090 0 0
EPR PPTYS COM SH BEN INT 26884U109 805 12,423 SH   SOLE   12,423 0 0
EQT CORP COM 26884L109 904 16,387 SH   SOLE   16,387 0 0
EQUIFAX INC COM 294429105 1,772 14,160 SH   SOLE   14,160 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,168 16,673 SH   SOLE   16,673 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,777 67,272 SH   SOLE   67,272 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,468 85,844 SH   SOLE   85,844 0 0
ESCO TECHNOLOGIES INC COM 296315104 339 5,870 SH   SOLE   5,870 0 0
ESSEX PPTY TR INC COM 297178105 469 1,957 SH   SOLE   1,957 0 0
EURONET WORLDWIDE INC COM 298736109 1,004 11,985 SH   SOLE   11,985 0 0
EUROPEAN EQUITY FUND COM 298768102 106 11,262 SH   SOLE   11,262 0 0
EVERCORE INC CLASS A 29977A105 1,408 13,355 SH   SOLE   13,355 0 0
EVERGY INC COM 30034W106 416 7,408 SH   SOLE   7,408 0 0
EXACT SCIENCES CORP COM 30063P105 498 8,325 SH   SOLE   8,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,626 46,811 SH   SOLE   46,811 0 0
EXPONENT INC COM 30214U102 1,517 31,399 SH   SOLE   31,399 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,400 82,897 SH   SOLE   82,897 0 0
EXTRA SPACE STORAGE INC COM 30225T102 291 2,911 SH   SOLE   2,911 0 0
EXXON MOBIL CORP COM 30231G102 1,012 12,229 SH   SOLE   12,229 0 0
F M C CORP COM NEW 302491303 650 7,282 SH   SOLE   7,282 0 0
FACEBOOK INC CL A 30303M102 13,551 69,738 SH   SOLE   69,738 0 0
FASTENAL CO COM 311900104 3,257 67,674 SH   SOLE   67,674 0 0
FEDEX CORP COM 31428X106 2,449 10,776 SH   SOLE   10,776 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 326 8,666 SH   SOLE   8,666 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,972 37,460 SH   SOLE   37,460 0 0
FIRST AMERN FINL CORP COM 31847R102 532 10,285 SH   SOLE   10,285 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 964 30,269 SH   SOLE   30,269 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,423 3,527 SH   SOLE   3,527 0 0
FIRST FINL BANCORP OH COM 320209109 1,349 44,017 SH   SOLE   44,017 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,713 17,697 SH   SOLE   17,697 0 0
FISERV INC COM 337738108 5,645 76,186 SH   SOLE   76,186 0 0
FIVE BELOW INC COM 33829M101 2,908 29,760 SH   SOLE   29,760 0 0
FIVE9 INC COM 338307101 253 7,307 SH   SOLE   7,307 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,341 30,104 SH   SOLE   30,104 0 0
FLEX LTD ORD Y2573F102 769 54,476 SH   SOLE   54,476 0 0
FLIR SYS INC COM 302445101 1,614 31,056 SH   SOLE   31,056 0 0
FLUOR CORP NEW COM 343412102 1,730 35,434 SH   SOLE   35,434 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 777 8,848 SH   SOLE   8,848 0 0
FOOT LOCKER INC COM 344849104 893 16,965 SH   SOLE   16,965 0 0
FORTINET INC COM 34959E109 944 15,120 SH   SOLE   15,120 0 0
FORTIVE CORP COM 34959J108 702 9,103 SH   SOLE   9,103 0 0
FREEPORT-MCMORAN INC CL B 35671D857 730 42,299 SH   SOLE   42,299 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 226 4,483 SH   SOLE   4,483 0 0
FTI CONSULTING INC COM 302941109 369 6,099 SH   SOLE   6,099 0 0
FULLER H B CO COM 359694106 351 6,534 SH   SOLE   6,534 0 0
GABELLI EQUITY TR INC COM 362397101 1,282 204,793 SH   SOLE   204,793 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 253 25,251 SH   SOLE   25,251 0 0
GALLAGHER ARTHUR J & CO COM 363576109 285 4,369 SH   SOLE   4,369 0 0
GAP INC DEL COM 364760108 1,759 54,311 SH   SOLE   54,311 0 0
GARDNER DENVER HLDGS INC COM 36555P107 831 28,260 SH   SOLE   28,260 0 0
GARTNER INC COM 366651107 1,517 11,415 SH   SOLE   11,415 0 0
GENCOR INDS INC COM 368678108 795 49,222 SH   SOLE   49,222 0 0
GENERAL AMERN INVS INC COM 368802104 687 20,019 SH   SOLE   20,019 0 0
GENERAL DYNAMICS CORP COM 369550108 4,035 21,644 SH   SOLE   21,644 0 0
GENERAL ELECTRIC CO COM 369604103 1,627 119,556 SH   SOLE   119,556 0 0
GENERAL MLS INC COM 370334104 2,926 66,120 SH   SOLE   66,120 0 0
GENERAL MTRS CO COM 37045V100 2,195 55,703 SH   SOLE   55,703 0 0
GENPACT LIMITED SHS G3922B107 248 8,562 SH   SOLE   8,562 0 0
GENTEX CORP COM 371901109 521 22,616 SH   SOLE   22,616 0 0
GENTHERM INC COM 37253A103 282 7,164 SH   SOLE   7,164 0 0
GENUINE PARTS CO COM 372460105 445 4,843 SH   SOLE   4,843 0 0
GILEAD SCIENCES INC COM 375558103 1,923 27,149 SH   SOLE   27,149 0 0
GLACIER BANCORP INC NEW COM 37637Q105 651 16,827 SH   SOLE   16,827 0 0
GLATFELTER COM 377316104 767 39,133 SH   SOLE   39,133 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,045 25,814 SH   SOLE   25,814 0 0
GLOBAL PMTS INC COM 37940X102 2,868 25,725 SH   SOLE   25,725 0 0
GLOBUS MED INC CL A 379577208 287 5,685 SH   SOLE   5,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,633 16,470 SH   SOLE   16,470 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,438 61,733 SH   SOLE   61,733 0 0
GRACO INC COM 384109104 1,481 32,752 SH   SOLE   32,752 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,696 61,919 SH   SOLE   61,919 0 0
GRAND CANYON ED INC COM 38526M106 219 1,961 SH   SOLE   1,961 0 0
GRANITE CONSTR INC COM 387328107 623 11,192 SH   SOLE   11,192 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 852 13,463 SH   SOLE   13,463 0 0
GROUPON INC COM 399473107 115 26,731 SH   SOLE   26,731 0 0
GRUBHUB INC COM 400110102 862 8,220 SH   SOLE   8,220 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,117 12,578 SH   SOLE   12,578 0 0
GULFPORT ENERGY CORP COM NEW 402635304 538 42,835 SH   SOLE   42,835 0 0
HALLIBURTON CO COM 406216101 4,974 110,383 SH   SOLE   110,383 0 0
HALYARD HEALTH INC COM 40650V100 283 4,940 SH   SOLE   4,940 0 0
HANESBRANDS INC COM 410345102 569 25,821 SH   SOLE   25,821 0 0
HANMI FINL CORP COM NEW 410495204 229 8,067 SH   SOLE   8,067 0 0
HANOVER INS GROUP INC COM 410867105 1,488 12,448 SH   SOLE   12,448 0 0
HARRIS CORP DEL COM 413875105 2,808 19,429 SH   SOLE   19,429 0 0
HASBRO INC COM 418056107 2,714 29,398 SH   SOLE   29,398 0 0
HAWAIIAN HOLDINGS INC COM 419879101 273 7,592 SH   SOLE   7,592 0 0
HCA HEALTHCARE INC COM 40412C101 726 7,080 SH   SOLE   7,080 0 0
HCP INC COM 40414L109 342 13,233 SH   SOLE   13,233 0 0
HD SUPPLY HLDGS INC COM 40416M105 540 12,596 SH   SOLE   12,596 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,678 15,970 SH   SOLE   15,970 0 0
HEALTHCARE RLTY TR COM 421946104 261 8,971 SH   SOLE   8,971 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 252 9,363 SH   SOLE   9,363 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 375 10,716 SH   SOLE   10,716 0 0
HELEN OF TROY CORP LTD COM G4388N106 360 3,657 SH   SOLE   3,657 0 0
HELMERICH & PAYNE INC COM 423452101 622 9,759 SH   SOLE   9,759 0 0
HENRY JACK & ASSOC INC COM 426281101 971 7,445 SH   SOLE   7,445 0 0
HERCULES CAPITAL INC COM 427096508 194 15,330 SH   SOLE   15,330 0 0
HERSHEY CO COM 427866108 1,651 17,740 SH   SOLE   17,740 0 0
HEXCEL CORP NEW COM 428291108 2,249 33,888 SH   SOLE   33,888 0 0
HFF INC CL A 40418F108 555 16,150 SH   SOLE   16,150 0 0
HILTON GRAND VACATIONS INC COM 43283X105 524 15,114 SH   SOLE   15,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 294 3,713 SH   SOLE   3,713 0 0
HNI CORP COM 404251100 732 19,673 SH   SOLE   19,673 0 0
HOLLYFRONTIER CORP COM 436106108 346 5,051 SH   SOLE   5,051 0 0
HOME DEPOT INC COM 437076102 8,773 44,969 SH   SOLE   44,969 0 0
HONEYWELL INTL INC COM 438516106 3,133 21,748 SH   SOLE   21,748 0 0
HOPE BANCORP INC COM 43940T109 733 41,109 SH   SOLE   41,109 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,849 134,914 SH   SOLE   134,914 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,061 22,503 SH   SOLE   22,503 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 697 16,611 SH   SOLE   16,611 0 0
HUB GROUP INC CL A 443320106 222 4,458 SH   SOLE   4,458 0 0
HUBBELL INC COM 443510607 508 4,807 SH   SOLE   4,807 0 0
HUMANA INC COM 444859102 753 2,527 SH   SOLE   2,527 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,795 39,446 SH   SOLE   39,446 0 0
HUNTINGTON BANCSHARES INC COM 446150104 340 22,996 SH   SOLE   22,996 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,691 7,802 SH   SOLE   7,802 0 0
HUNTSMAN CORP COM 447011107 601 20,592 SH   SOLE   20,592 0 0
HYATT HOTELS CORP COM CL A 448579102 247 3,205 SH   SOLE   3,205 0 0
IAC INTERACTIVECORP COM 44919P508 1,214 7,960 SH   SOLE   7,960 0 0
ICF INTL INC COM 44925C103 1,113 15,659 SH   SOLE   15,659 0 0
ICICI BK LTD ADR 45104G104 102 12,629 SH   SOLE   12,629 0 0
ICON PLC SHS G4705A100 2,207 16,650 SH   SOLE   16,650 0 0
ICU MED INC COM 44930G107 2,665 9,074 SH   SOLE   9,074 0 0
IDEXX LABS INC COM 45168D104 424 1,945 SH   SOLE   1,945 0 0
IHS MARKIT LTD SHS G47567105 1,987 38,512 SH   SOLE   38,512 0 0
ILLINOIS TOOL WKS INC COM 452308109 812 5,855 SH   SOLE   5,855 0 0
ILLUMINA INC COM 452327109 833 2,981 SH   SOLE   2,981 0 0
INDEPENDENT BK GROUP INC COM 45384B106 247 3,703 SH   SOLE   3,703 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,988 262,847 SH   SOLE   262,847 0 0
ING GROEP N V SPONSORED ADR 456837103 1,060 74,029 SH   SOLE   74,029 0 0
INGERSOLL-RAND PLC SHS G47791101 1,414 15,757 SH   SOLE   15,757 0 0
INGREDION INC COM 457187102 1,443 13,028 SH   SOLE   13,028 0 0
INSTEEL INDUSTRIES INC COM 45774W108 268 8,036 SH   SOLE   8,036 0 0
INSULET CORP COM 45784P101 293 3,418 SH   SOLE   3,418 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 422 13,247 SH   SOLE   13,247 0 0
INTEL CORP COM 458140100 11,034 221,973 SH   SOLE   221,973 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,200 57,098 SH   SOLE   57,098 0 0
INTERFACE INC COM 458665304 230 10,016 SH   SOLE   10,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,479 10,586 SH   SOLE   10,586 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314 2,521 SH   SOLE   2,521 0 0
INTERPUBLIC GROUP COS INC COM 460690100 483 20,612 SH   SOLE   20,612 0 0
INTERXION HOLDING N.V SHS N47279109 285 4,567 SH   SOLE   4,567 0 0
INTL PAPER CO COM 460146103 1,831 35,161 SH   SOLE   35,161 0 0
INTUIT COM 461202103 2,238 10,952 SH   SOLE   10,952 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,636 140,806 SH   SOLE   140,806 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 416 7,654 SH   SOLE   7,654 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 352 5,457 SH   SOLE   5,457 0 0
INVESCO LTD SHS G491BT108 663 24,973 SH   SOLE   24,973 0 0
INVITATION HOMES INC COM 46187W107 475 20,609 SH   SOLE   20,609 0 0
IONIS PHARMACEUTICALS INC COM 462222100 384 9,224 SH   SOLE   9,224 0 0
IPG PHOTONICS CORP COM 44980X109 559 2,532 SH   SOLE   2,532 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,844 319,783 SH   SOLE   319,783 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,108 287,717 SH   SOLE   287,717 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,186 32,284 SH   SOLE   32,284 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,079 18,641 SH   SOLE   18,641 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 666 23,121 SH   SOLE   23,121 0 0
ISHARES INC MSCI PAC JP ETF 464286665 649 14,099 SH   SOLE   14,099 0 0
ISHARES INC MSCI STH AFR ETF 464286780 571 9,920 SH   SOLE   9,920 0 0
ISHARES INC MSCI CDA ETF 464286509 510 17,892 SH   SOLE   17,892 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 394 12,285 SH   SOLE   12,285 0 0
ISHARES INC MSCI GERMANY ETF 464286806 345 11,504 SH   SOLE   11,504 0 0
ISHARES INC MSCI FRANCE ETF 464286707 318 10,434 SH   SOLE   10,434 0 0
ISHARES INC MSCI SWITZERLAND 464286749 235 7,204 SH   SOLE   7,204 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 75,964 528,260 SH   SOLE   528,260 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 60,146 1,000,265 SH   SOLE   1,000,265 0 0
ISHARES TR CORE US AGGBD ET 464287226 58,851 553,526 SH   SOLE   553,526 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,125 614,079 SH   SOLE   614,079 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,296 143,376 SH   SOLE   143,376 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,281 372,382 SH   SOLE   372,382 0 0
ISHARES TR RUS 1000 ETF 464287622 16,911 111,269 SH   SOLE   111,269 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,904 117,605 SH   SOLE   117,605 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,017 57,812 SH   SOLE   57,812 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,960 141,813 SH   SOLE   141,813 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,059 36,994 SH   SOLE   36,994 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,807 35,779 SH   SOLE   35,779 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,676 29,141 SH   SOLE   29,141 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,509 51,125 SH   SOLE   51,125 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,597 57,049 SH   SOLE   57,049 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,367 82,144 SH   SOLE   82,144 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,448 48,463 SH   SOLE   48,463 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,910 59,216 SH   SOLE   59,216 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,708 62,493 SH   SOLE   62,493 0 0
ISHARES TR TIPS BD ETF 464287176 2,524 22,359 SH   SOLE   22,359 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,948 45,326 SH   SOLE   45,326 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,809 28,542 SH   SOLE   28,542 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,639 19,633 SH   SOLE   19,633 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,409 13,960 SH   SOLE   13,960 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,157 39,107 SH   SOLE   39,107 0 0
ISHARES TR INDIA 50 ETF 464289529 1,125 31,956 SH   SOLE   31,956 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,042 8,558 SH   SOLE   8,558 0 0
ISHARES TR MODERT ALLOC ETF 464289875 824 21,966 SH   SOLE   21,966 0 0
ISHARES TR SELECT DIVID ETF 464287168 725 7,416 SH   SOLE   7,416 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 418 4,725 SH   SOLE   4,725 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 397 11,419 SH   SOLE   11,419 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 250 1,895 SH   SOLE   1,895 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 136 13,115 SH   SOLE   13,115 0 0
ITT INC COM 45073V108 554 10,594 SH   SOLE   10,594 0 0
J2 GLOBAL INC COM 48123V102 227 2,622 SH   SOLE   2,622 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,349 21,253 SH   SOLE   21,253 0 0
JAMES RIV GROUP LTD COM G5005R107 1,125 28,629 SH   SOLE   28,629 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 428 36,696 SH   SOLE   36,696 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,763 10,230 SH   SOLE   10,230 0 0
JD COM INC SPON ADR CL A 47215P106 297 7,624 SH   SOLE   7,624 0 0
JEFFERIES FINL GROUP INC COM 47233W109 366 16,097 SH   SOLE   16,097 0 0
JELD-WEN HLDG INC COM 47580P103 563 19,705 SH   SOLE   19,705 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 624 7,016 SH   SOLE   7,016 0 0
JOHNSON & JOHNSON COM 478160104 12,763 105,183 SH   SOLE   105,183 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,923 87,224 SH   SOLE   87,224 0 0
JONES LANG LASALLE INC COM 48020Q107 1,488 8,963 SH   SOLE   8,963 0 0
JPMORGAN CHASE & CO COM 46625H100 10,733 103,007 SH   SOLE   103,007 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,951 374,372 SH   SOLE   374,372 0 0
K2M GROUP HLDGS INC COM 48273J107 509 22,612 SH   SOLE   22,612 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 499 4,791 SH   SOLE   4,791 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 443 4,178 SH   SOLE   4,178 0 0
KAR AUCTION SVCS INC COM 48238T109 817 14,906 SH   SOLE   14,906 0 0
KBR INC COM 48242W106 813 45,331 SH   SOLE   45,331 0 0
KEYCORP NEW COM 493267108 2,084 106,656 SH   SOLE   106,656 0 0
KILROY RLTY CORP COM 49427F108 274 3,622 SH   SOLE   3,622 0 0
KIMBERLY CLARK CORP COM 494368103 1,412 13,401 SH   SOLE   13,401 0 0
KINDER MORGAN INC DEL COM 49456B101 1,213 68,638 SH   SOLE   68,638 0 0
KLA-TENCOR CORP COM 482480100 592 5,771 SH   SOLE   5,771 0 0
KMG CHEMICALS INC COM 482564101 225 3,056 SH   SOLE   3,056 0 0
KNOLL INC COM NEW 498904200 227 10,923 SH   SOLE   10,923 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,362 55,882 SH   SOLE   55,882 0 0
KORN FERRY INTL COM NEW 500643200 507 8,181 SH   SOLE   8,181 0 0
KRAFT HEINZ CO COM 500754106 1,977 31,471 SH   SOLE   31,471 0 0
KVH INDS INC COM 482738101 970 72,420 SH   SOLE   72,420 0 0
L3 TECHNOLOGIES INC COM 502413107 2,133 11,090 SH   SOLE   11,090 0 0
LA Z BOY INC COM 505336107 515 16,838 SH   SOLE   16,838 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 850 4,733 SH   SOLE   4,733 0 0
LAKELAND BANCORP INC COM 511637100 314 15,836 SH   SOLE   15,836 0 0
LAM RESEARCH CORP COM 512807108 335 1,937 SH   SOLE   1,937 0 0
LAMB WESTON HLDGS INC COM 513272104 305 4,447 SH   SOLE   4,447 0 0
LANCASTER COLONY CORP COM 513847103 243 1,752 SH   SOLE   1,752 0 0
LAS VEGAS SANDS CORP COM 517834107 618 8,097 SH   SOLE   8,097 0 0
LAUDER ESTEE COS INC CL A 518439104 3,360 23,549 SH   SOLE   23,549 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 496 47,893 SH   SOLE   47,893 0 0
LEAR CORP COM NEW 521865204 403 2,171 SH   SOLE   2,171 0 0
LEGG MASON INC COM 524901105 795 22,805 SH   SOLE   22,805 0 0
LEIDOS HLDGS INC COM 525327102 1,035 17,544 SH   SOLE   17,544 0 0
LENNAR CORP CL A 526057104 1,117 21,284 SH   SOLE   21,284 0 0
LENNOX INTL INC COM 526107107 2,255 11,255 SH   SOLE   11,255 0 0
LEXINGTON REALTY TRUST COM 529043101 789 90,275 SH   SOLE   90,275 0 0
LHC GROUP INC COM 50187A107 428 5,000 SH   SOLE   5,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,167 338,559 SH   SOLE   338,559 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 534 14,372 SH   SOLE   14,372 0 0
LIBERTY PPTY TR SH BEN INT 531172104 429 9,678 SH   SOLE   9,678 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 367 1,773 SH   SOLE   1,773 0 0
LILLY ELI & CO COM 532457108 2,126 24,914 SH   SOLE   24,914 0 0
LINCOLN ELEC HLDGS INC COM 533900106 916 10,406 SH   SOLE   10,406 0 0
LINCOLN NATL CORP IND COM 534187109 1,836 29,495 SH   SOLE   29,495 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 408 17,365 SH   SOLE   17,365 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 232 9,318 SH   SOLE   9,318 0 0
LITHIA MTRS INC CL A 536797103 943 9,967 SH   SOLE   9,967 0 0
LITTELFUSE INC COM 537008104 2,301 10,082 SH   SOLE   10,082 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 956 19,673 SH   SOLE   19,673 0 0
LKQ CORP COM 501889208 427 13,397 SH   SOLE   13,397 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 828 248,791 SH   SOLE   248,791 0 0
LOCKHEED MARTIN CORP COM 539830109 2,871 9,718 SH   SOLE   9,718 0 0
LOGMEIN INC COM 54142L109 1,127 10,912 SH   SOLE   10,912 0 0
LOWES COS INC COM 548661107 10,473 109,580 SH   SOLE   109,580 0 0
LSI INDS INC COM 50216C108 169 31,607 SH   SOLE   31,607 0 0
LUMENTUM HLDGS INC COM 55024U109 809 13,971 SH   SOLE   13,971 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,676 15,260 SH   SOLE   15,260 0 0
M & T BK CORP COM 55261F104 3,586 21,074 SH   SOLE   21,074 0 0
MADDEN STEVEN LTD COM 556269108 286 5,380 SH   SOLE   5,380 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 222 717 SH   SOLE   717 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 2,168 184,013 SH   SOLE   184,013 0 0
MANTECH INTL CORP CL A 564563104 426 7,944 SH   SOLE   7,944 0 0
MARATHON OIL CORP COM 565849106 5,218 250,125 SH   SOLE   250,125 0 0
MARKEL CORP COM 570535104 263 243 SH   SOLE   243 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,688 8,532 SH   SOLE   8,532 0 0
MARRIOTT INTL INC NEW CL A 571903202 665 5,256 SH   SOLE   5,256 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,050 73,804 SH   SOLE   73,804 0 0
MASCO CORP COM 574599106 2,004 53,559 SH   SOLE   53,559 0 0
MASIMO CORP COM 574795100 962 9,855 SH   SOLE   9,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,721 54,553 SH   SOLE   54,553 0 0
MATADOR RES CO COM 576485205 868 28,870 SH   SOLE   28,870 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,761 30,025 SH   SOLE   30,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 301 2,590 SH   SOLE   2,590 0 0
MCDONALDS CORP COM 580135101 371 2,369 SH   SOLE   2,369 0 0
MCKESSON CORP COM 58155Q103 1,185 8,880 SH   SOLE   8,880 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 639 45,427 SH   SOLE   45,427 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 455 5,651 SH   SOLE   5,651 0 0
MEDTRONIC PLC SHS G5960L103 8,728 101,947 SH   SOLE   101,947 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 552 6,546 SH   SOLE   6,546 0 0
MERCADOLIBRE INC COM 58733R102 1,191 3,984 SH   SOLE   3,984 0 0
MERCK & CO INC COM 58933Y105 12,561 206,576 SH   SOLE   206,576 0 0
MERCURY GENL CORP NEW COM 589400100 460 10,103 SH   SOLE   10,103 0 0
MERCURY SYS INC COM 589378108 228 5,989 SH   SOLE   5,989 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 828 52,084 SH   SOLE   52,084 0 0
METHANEX CORP COM 59151K108 330 4,664 SH   SOLE   4,664 0 0
METHODE ELECTRS INC COM 591520200 238 5,900 SH   SOLE   5,900 0 0
METLIFE INC COM 59156R108 5,077 116,434 SH   SOLE   116,434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 660 1,140 SH   SOLE   1,140 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,217 18,273 SH   SOLE   18,273 0 0
MICHAELS COS INC COM 59408Q106 528 27,552 SH   SOLE   27,552 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 962 10,575 SH   SOLE   10,575 0 0
MICROSOFT CORP COM 594918104 14,834 150,435 SH   SOLE   150,435 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,127 21,131 SH   SOLE   21,131 0 0
MIDDLEBY CORP COM 596278101 3,703 35,462 SH   SOLE   35,462 0 0
MILLER HERMAN INC COM 600544100 262 7,700 SH   SOLE   7,700 0 0
MILLER INDS INC TENN COM NEW 600551204 533 20,874 SH   SOLE   20,874 0 0
MINERALS TECHNOLOGIES INC COM 603158106 287 3,808 SH   SOLE   3,808 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,133 200,530 SH   SOLE   200,530 0 0
MKS INSTRUMENT INC COM 55306N104 1,460 15,255 SH   SOLE   15,255 0 0
MOHAWK INDS INC COM 608190104 476 2,221 SH   SOLE   2,221 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 359 17,556 SH   SOLE   17,556 0 0
MONDELEZ INTL INC CL A 609207105 7,853 191,339 SH   SOLE   191,339 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,390 10,398 SH   SOLE   10,398 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,957 34,157 SH   SOLE   34,157 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 272 16,720 SH   SOLE   16,720 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,885 16,161 SH   SOLE   16,161 0 0
MSA SAFETY INC COM 553498106 287 2,980 SH   SOLE   2,980 0 0
MSCI INC COM 55354G100 2,044 12,353 SH   SOLE   12,353 0 0
MSG NETWORK INC CL A 553573106 1,170 48,870 SH   SOLE   48,870 0 0
MUELLER INDS INC COM 624756102 347 11,763 SH   SOLE   11,763 0 0
MUELLER WTR PRODS INC COM SER A 624758108 214 18,297 SH   SOLE   18,297 0 0
MYLAN N V SHS EURO N59465109 1,650 45,645 SH   SOLE   45,645 0 0
NASDAQ INC COM 631103108 1,319 14,454 SH   SOLE   14,454 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 752 13,473 SH   SOLE   13,473 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 787 17,892 SH   SOLE   17,892 0 0
NAVIENT CORPORATION COM 63938C108 365 28,048 SH   SOLE   28,048 0 0
NCR CORP NEW COM 62886E108 293 9,771 SH   SOLE   9,771 0 0
NEENAH INC COM 640079109 700 8,246 SH   SOLE   8,246 0 0
NEKTAR THERAPEUTICS COM 640268108 1,623 33,230 SH   SOLE   33,230 0 0
NETFLIX INC COM 64110L106 1,392 3,556 SH   SOLE   3,556 0 0
NETGEAR INC COM 64111Q104 282 4,509 SH   SOLE   4,509 0 0
NEW GERMANY FD INC COM 644465106 257 14,110 SH   SOLE   14,110 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 382 4,033 SH   SOLE   4,033 0 0
NEW RELIC INC COM 64829B100 462 4,597 SH   SOLE   4,597 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 482 43,661 SH   SOLE   43,661 0 0
NEWMARK GROUP INC CL A 65158N102 608 42,716 SH   SOLE   42,716 0 0
NEWMARKET CORP COM 651587107 3,289 8,118 SH   SOLE   8,118 0 0
NEWS CORP NEW CL B 65249B208 161 10,170 SH   SOLE   10,170 0 0
NEXTERA ENERGY INC COM 65339F101 1,222 7,316 SH   SOLE   7,316 0 0
NIKE INC CL B 654106103 6,585 82,609 SH   SOLE   82,609 0 0
NOBLE CORP PLC SHS USD G65431101 88 13,971 SH   SOLE   13,971 0 0
NORDSON CORP COM 655663102 2,015 15,695 SH   SOLE   15,695 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,610 17,302 SH   SOLE   17,302 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,954 25,851 SH   SOLE   25,851 0 0
NORTHWESTERN CORP COM NEW 668074305 1,195 20,874 SH   SOLE   20,874 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,923 91,166 SH   SOLE   91,166 0 0
NOVO-NORDISK A S ADR 670100205 9,963 216,032 SH   SOLE   216,032 0 0
NTT DOCOMO INC SPONS ADR 62942M201 840 33,075 SH   SOLE   33,075 0 0
NUCOR CORP COM 670346105 1,651 26,299 SH   SOLE   26,299 0 0
NUTANIX INC CL A 67059N108 1,113 21,577 SH   SOLE   21,577 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,257 157,990 SH   SOLE   157,990 0 0
NVENT ELECTRIC PLC SHS G6700G107 507 20,184 SH   SOLE   20,184 0 0
NVIDIA CORP COM 67066G104 1,557 6,571 SH   SOLE   6,571 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 459 1,678 SH   SOLE   1,678 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,099 229,824 SH   SOLE   229,824 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,289 63,202 SH   SOLE   63,202 0 0
OCLARO INC COM NEW 67555N206 119 13,318 SH   SOLE   13,318 0 0
OGE ENERGY CORP COM 670837103 677 19,228 SH   SOLE   19,228 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,918 26,300 SH   SOLE   26,300 0 0
OLD REP INTL CORP COM 680223104 279 14,009 SH   SOLE   14,009 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 261 3,605 SH   SOLE   3,605 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 577 18,616 SH   SOLE   18,616 0 0
OMNICELL INC COM 68213N109 522 9,958 SH   SOLE   9,958 0 0
OMNICOM GROUP INC COM 681919106 2,466 32,209 SH   SOLE   32,209 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,221 54,925 SH   SOLE   54,925 0 0
ONEOK INC NEW COM 682680103 404 5,788 SH   SOLE   5,788 0 0
OPEN TEXT CORP COM 683715106 557 15,840 SH   SOLE   15,840 0 0
ORACLE CORP COM 68389X105 5,568 126,370 SH   SOLE   126,370 0 0
ORANGE SPONSORED ADR 684060106 788 47,282 SH   SOLE   47,282 0 0
ORBOTECH LTD ORD M75253100 1,670 27,029 SH   SOLE   27,029 0 0
ORITANI FINL CORP DEL COM 68633D103 220 13,564 SH   SOLE   13,564 0 0
OSHKOSH CORP COM 688239201 678 9,640 SH   SOLE   9,640 0 0
OUTFRONT MEDIA INC COM 69007J106 259 13,294 SH   SOLE   13,294 0 0
OWENS CORNING NEW COM 690742101 426 6,722 SH   SOLE   6,722 0 0
PACCAR INC COM 693718108 1,323 21,355 SH   SOLE   21,355 0 0
PACIFIC PREMIER BANCORP COM 69478X105 243 6,360 SH   SOLE   6,360 0 0
PACKAGING CORP AMER COM 695156109 303 2,703 SH   SOLE   2,703 0 0
PACWEST BANCORP DEL COM 695263103 715 14,471 SH   SOLE   14,471 0 0
PARKER HANNIFIN CORP COM 701094104 555 3,561 SH   SOLE   3,561 0 0
PARSLEY ENERGY INC CL A 701877102 647 21,358 SH   SOLE   21,358 0 0
PAYCHEX INC COM 704326107 4,285 62,693 SH   SOLE   62,693 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,291 13,058 SH   SOLE   13,058 0 0
PAYPAL HLDGS INC COM 70450Y103 1,121 13,463 SH   SOLE   13,463 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 384 9,834 SH   SOLE   9,834 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,750 37,351 SH   SOLE   37,351 0 0
PENTAIR PLC SHS G7S00T104 918 21,822 SH   SOLE   21,822 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 423 23,378 SH   SOLE   23,378 0 0
PEPSICO INC COM 713448108 4,832 44,382 SH   SOLE   44,382 0 0
PERRIGO CO PLC SHS G97822103 600 8,236 SH   SOLE   8,236 0 0
PFIZER INC COM 717081103 9,978 275,017 SH   SOLE   275,017 0 0
PHILIP MORRIS INTL INC COM 718172109 7,932 98,106 SH   SOLE   98,106 0 0
PHILLIPS 66 COM 718546104 6,172 54,954 SH   SOLE   54,954 0 0
PHYSICIANS RLTY TR COM 71943U104 1,626 102,006 SH   SOLE   102,006 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 333 16,690 SH   SOLE   16,690 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,393 58,973 SH   SOLE   58,973 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,646 45,753 SH   SOLE   45,753 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,104 34,299 SH   SOLE   34,299 0 0
PIONEER NAT RES CO COM 723787107 2,244 11,859 SH   SOLE   11,859 0 0
PIPER JAFFRAY COS COM 724078100 566 7,364 SH   SOLE   7,364 0 0
PLAYAGS INC COM 72814N104 307 11,338 SH   SOLE   11,338 0 0
PLEXUS CORP COM 729132100 337 5,663 SH   SOLE   5,663 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,800 13,320 SH   SOLE   13,320 0 0
POLARIS INDS INC COM 731068102 965 7,899 SH   SOLE   7,899 0 0
POOL CORPORATION COM 73278L105 1,984 13,094 SH   SOLE   13,094 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 728 16,986 SH   SOLE   16,986 0 0
POST HLDGS INC COM 737446104 3,232 37,567 SH   SOLE   37,567 0 0
POWER INTEGRATIONS INC COM 739276103 1,013 13,874 SH   SOLE   13,874 0 0
PPG INDS INC COM 693506107 2,613 25,190 SH   SOLE   25,190 0 0
PRA GROUP INC COM 69354N106 372 9,654 SH   SOLE   9,654 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,423 15,240 SH   SOLE   15,240 0 0
PRAXAIR INC COM 74005P104 3,457 21,858 SH   SOLE   21,858 0 0
PRECISION DRILLING CORP COM 2010 74022D308 387 116,447 SH   SOLE   116,447 0 0
PREMIER INC CL A 74051N102 896 24,629 SH   SOLE   24,629 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 510 13,288 SH   SOLE   13,288 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,861 24,645 SH   SOLE   24,645 0 0
PRICESMART INC COM 741511109 973 10,748 SH   SOLE   10,748 0 0
PRIMERICA INC COM 74164M108 961 9,648 SH   SOLE   9,648 0 0
PROASSURANCE CORP COM 74267C106 487 13,657 SH   SOLE   13,657 0 0
PROCTER AND GAMBLE CO COM 742718109 3,319 42,519 SH   SOLE   42,519 0 0
PROGRESS SOFTWARE CORP COM 743312100 214 5,522 SH   SOLE   5,522 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,546 43,044 SH   SOLE   43,044 0 0
PROLOGIS INC COM 74340W103 501 7,626 SH   SOLE   7,626 0 0
PROOFPOINT INC COM 743424103 236 2,048 SH   SOLE   2,048 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,014 68,655 SH   SOLE   68,655 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 788 20,199 SH   SOLE   20,199 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 771 29,466 SH   SOLE   29,466 0 0
PROVIDENT FINL SVCS INC COM 74386T105 310 11,250 SH   SOLE   11,250 0 0
PRUDENTIAL FINL INC COM 744320102 764 8,175 SH   SOLE   8,175 0 0
PRUDENTIAL PLC ADR 74435K204 5,878 128,626 SH   SOLE   128,626 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 306 2,380 SH   SOLE   2,380 0 0
PTC INC COM 69370C100 1,026 10,935 SH   SOLE   10,935 0 0
PUBLIC STORAGE COM 74460D109 219 967 SH   SOLE   967 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,540 28,452 SH   SOLE   28,452 0 0
PULTE GROUP INC COM 745867101 1,470 51,128 SH   SOLE   51,128 0 0
PVH CORP COM 693656100 927 6,193 SH   SOLE   6,193 0 0
QEP RES INC COM 74733V100 333 27,196 SH   SOLE   27,196 0 0
QIAGEN NV SHS NEW N72482123 487 13,481 SH   SOLE   13,481 0 0
QORVO INC COM 74736K101 749 9,339 SH   SOLE   9,339 0 0
QUAKER CHEM CORP COM 747316107 1,007 6,504 SH   SOLE   6,504 0 0
QUALCOMM INC COM 747525103 2,556 45,540 SH   SOLE   45,540 0 0
QUALYS INC COM 74758T303 407 4,826 SH   SOLE   4,826 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,410 58,300 SH   SOLE   58,300 0 0
RALPH LAUREN CORP CL A 751212101 1,022 8,119 SH   SOLE   8,119 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 202 15,324 SH   SOLE   15,324 0 0
RAPID7 INC COM 753422104 802 28,417 SH   SOLE   28,417 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 555 6,205 SH   SOLE   6,205 0 0
RAYTHEON CO COM NEW 755111507 4,235 21,925 SH   SOLE   21,925 0 0
RBC BEARINGS INC COM 75524B104 1,119 8,690 SH   SOLE   8,690 0 0
RED HAT INC COM 756577102 5,338 39,724 SH   SOLE   39,724 0 0
REDWOOD TR INC COM 758075402 740 44,904 SH   SOLE   44,904 0 0
REGAL BELOIT CORP COM 758750103 951 11,626 SH   SOLE   11,626 0 0
REGENCY CTRS CORP COM 758849103 268 4,311 SH   SOLE   4,311 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,918 14,255 SH   SOLE   14,255 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 769 5,763 SH   SOLE   5,763 0 0
RELX NV SPONSORED ADR 75955B102 1,481 69,411 SH   SOLE   69,411 0 0
RELX PLC SPONSORED ADR 759530108 4,435 204,019 SH   SOLE   204,019 0 0
RENASANT CORP COM 75970E107 237 5,199 SH   SOLE   5,199 0 0
REPUBLIC SVCS INC COM 760759100 1,343 19,607 SH   SOLE   19,607 0 0
RESMED INC COM 761152107 284 2,742 SH   SOLE   2,742 0 0
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 201 49,889 SH   SOLE   49,889 0 0
REXNORD CORP NEW COM 76169B102 479 16,486 SH   SOLE   16,486 0 0
RINGCENTRAL INC CL A 76680R206 247 3,518 SH   SOLE   3,518 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,294 23,325 SH   SOLE   23,325 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,218 35,708 SH   SOLE   35,708 0 0
ROBERT HALF INTL INC COM 770323103 715 10,977 SH   SOLE   10,977 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,022 12,162 SH   SOLE   12,162 0 0
ROPER TECHNOLOGIES INC COM 776696106 936 3,393 SH   SOLE   3,393 0 0
ROSS STORES INC COM 778296103 1,657 19,557 SH   SOLE   19,557 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 722 9,593 SH   SOLE   9,593 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,807 112,769 SH   SOLE   112,769 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,460 61,391 SH   SOLE   61,391 0 0
RPM INTL INC COM 749685103 1,759 30,163 SH   SOLE   30,163 0 0
RSP PERMIAN INC COM 74978Q105 252 5,721 SH   SOLE   5,721 0 0
RUSH ENTERPRISES INC CL A 781846209 246 5,665 SH   SOLE   5,665 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,654 23,235 SH   SOLE   23,235 0 0
S&P GLOBAL INC COM 78409V104 3,016 14,794 SH   SOLE   14,794 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 913 42,004 SH   SOLE   42,004 0 0
SAGE THERAPEUTICS INC COM 78667J108 758 4,844 SH   SOLE   4,844 0 0
SAIA INC COM 78709Y105 324 4,003 SH   SOLE   4,003 0 0
SALESFORCE COM INC COM 79466L302 6,670 48,903 SH   SOLE   48,903 0 0
SANDY SPRING BANCORP INC COM 800363103 510 12,441 SH   SOLE   12,441 0 0
SANOFI SPONSORED ADR 80105N105 950 23,748 SH   SOLE   23,748 0 0
SAP SE SPON ADR 803054204 11,446 98,952 SH   SOLE   98,952 0 0
SAREPTA THERAPEUTICS INC COM 803607100 301 2,277 SH   SOLE   2,277 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,549 9,381 SH   SOLE   9,381 0 0
SCHEIN HENRY INC COM 806407102 253 3,486 SH   SOLE   3,486 0 0
SCHLUMBERGER LTD COM 806857108 11,184 166,754 SH   SOLE   166,754 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 848 30,765 SH   SOLE   30,765 0 0
SCHNITZER STL INDS CL A 806882106 254 7,551 SH   SOLE   7,551 0 0
SCHOLASTIC CORP COM 807066105 303 6,838 SH   SOLE   6,838 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,048 40,081 SH   SOLE   40,081 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,832 582,117 SH   SOLE   582,117 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,291 66,169 SH   SOLE   66,169 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,532 30,257 SH   SOLE   30,257 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 964 17,062 SH   SOLE   17,062 0 0
SEI INVESTMENTS CO COM 784117103 1,094 17,498 SH   SOLE   17,498 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,630 362,164 SH   SOLE   362,164 0 0
SELECTIVE INS GROUP INC COM 816300107 1,775 32,273 SH   SOLE   32,273 0 0
SEMPRA ENERGY COM 816851109 1,410 12,076 SH   SOLE   12,076 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,694 56,612 SH   SOLE   56,612 0 0
SERVICENOW INC COM 81762P102 701 4,067 SH   SOLE   4,067 0 0
SHERWIN WILLIAMS CO COM 824348106 7,449 18,277 SH   SOLE   18,277 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,333 25,667 SH   SOLE   25,667 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,299 10,155 SH   SOLE   10,155 0 0
SILICON LABORATORIES INC COM 826919102 811 8,141 SH   SOLE   8,141 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,597 30,186 SH   SOLE   30,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,370 8,051 SH   SOLE   8,051 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 726 7,509 SH   SOLE   7,509 0 0
SMITH A O COM 831865209 2,993 50,607 SH   SOLE   50,607 0 0
SNAP ON INC COM 833034101 2,748 17,101 SH   SOLE   17,101 0 0
SONY CORP SPONSORED ADR 835699307 1,801 35,142 SH   SOLE   35,142 0 0
SOUTH ST CORP COM 840441109 247 2,859 SH   SOLE   2,859 0 0
SOUTHERN CO COM 842587107 419 9,048 SH   SOLE   9,048 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 241 3,161 SH   SOLE   3,161 0 0
SOUTHWESTERN ENERGY CO COM 845467109 130 24,489 SH   SOLE   24,489 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 626 5,277 SH   SOLE   5,277 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,726 27,391 SH   SOLE   27,391 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,364 27,630 SH   SOLE   27,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,484 248,748 SH   SOLE   248,748 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,054 8,603 SH   SOLE   8,603 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 21,888 456,193 SH   SOLE   456,193 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,799 412,574 SH   SOLE   412,574 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,468 220,798 SH   SOLE   220,798 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,341 16,427 SH   SOLE   16,427 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 103 12,670 SH   SOLE   12,670 0 0
SPLUNK INC COM 848637104 1,416 14,287 SH   SOLE   14,287 0 0
SPROTT FOCUS TR INC COM 85208J109 736 94,069 SH   SOLE   94,069 0 0
SPROUTS FMRS MKT INC COM 85208M102 400 18,119 SH   SOLE   18,119 0 0
SRC ENERGY INC COM 78470V108 315 28,569 SH   SOLE   28,569 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,372 26,430 SH   SOLE   26,430 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27,183 571,672 SH   SOLE   571,672 0 0
STANLEY BLACK & DECKER INC COM 854502101 470 3,541 SH   SOLE   3,541 0 0
STARBUCKS CORP COM 855244109 8,525 174,516 SH   SOLE   174,516 0 0
STATE STR CORP COM 857477103 3,163 33,973 SH   SOLE   33,973 0 0
STERICYCLE INC COM 858912108 374 5,729 SH   SOLE   5,729 0 0
STERIS PLC SHS USD G84720104 2,709 25,800 SH   SOLE   25,800 0 0
STERLING BANCORP DEL COM 85917A100 2,694 114,619 SH   SOLE   114,619 0 0
STIFEL FINL CORP COM 860630102 633 12,121 SH   SOLE   12,121 0 0
STONERIDGE INC COM 86183P102 900 25,616 SH   SOLE   25,616 0 0
STORE CAP CORP COM 862121100 2,337 84,506 SH   SOLE   84,506 0 0
STRYKER CORP COM 863667101 492 2,910 SH   SOLE   2,910 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,038 391,030 SH   SOLE   391,030 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,819 127,091 SH   SOLE   127,091 0 0
SUN CMNTYS INC COM 866674104 1,185 12,075 SH   SOLE   12,075 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,934 96,700 SH   SOLE   96,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 227 13,627 SH   SOLE   13,627 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 516 53,013 SH   SOLE   53,013 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 889 14,857 SH   SOLE   14,857 0 0
SVB FINL GROUP COM 78486Q101 1,664 5,763 SH   SOLE   5,763 0 0
SWISS HELVETIA FD INC COM 870875101 359 29,036 SH   SOLE   29,036 0 0
SYNCHRONY FINL COM 87165B103 2,320 69,490 SH   SOLE   69,490 0 0
SYNOPSYS INC COM 871607107 262 3,064 SH   SOLE   3,064 0 0
T MOBILE US INC COM 872590104 485 8,114 SH   SOLE   8,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,024 109,736 SH   SOLE   109,736 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 337 2,851 SH   SOLE   2,851 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 331 14,099 SH   SOLE   14,099 0 0
TAPESTRY INC COM 876030107 1,996 42,718 SH   SOLE   42,718 0 0
TARGA RES CORP COM 87612G101 494 9,986 SH   SOLE   9,986 0 0
TARGET CORP COM 87612E106 2,531 33,245 SH   SOLE   33,245 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 540 9,855 SH   SOLE   9,855 0 0
TE CONNECTIVITY LTD REG SHS H84989104 821 9,112 SH   SOLE   9,112 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 508 29,801 SH   SOLE   29,801 0 0
TELEFLEX INC COM 879369106 759 2,829 SH   SOLE   2,829 0 0
TERADATA CORP DEL COM 88076W103 1,213 30,203 SH   SOLE   30,203 0 0
TETRA TECH INC NEW COM 88162G103 938 16,031 SH   SOLE   16,031 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 986 10,773 SH   SOLE   10,773 0 0
TEXAS INSTRS INC COM 882508104 4,224 38,315 SH   SOLE   38,315 0 0
TEXAS ROADHOUSE INC COM 882681109 436 6,651 SH   SOLE   6,651 0 0
TEXTRON INC COM 883203101 3,552 53,892 SH   SOLE   53,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,025 38,736 SH   SOLE   38,736 0 0
TIFFANY & CO NEW COM 886547108 2,933 22,212 SH   SOLE   22,212 0 0
TIMKENSTEEL CORP COM 887399103 556 34,030 SH   SOLE   34,030 0 0
TIVO CORP COM 88870P106 469 34,838 SH   SOLE   34,838 0 0
TJX COS INC NEW COM 872540109 10,017 105,239 SH   SOLE   105,239 0 0
TOLL BROTHERS INC COM 889478103 757 20,453 SH   SOLE   20,453 0 0
TOPBUILD CORP COM 89055F103 372 4,751 SH   SOLE   4,751 0 0
TORO CO COM 891092108 1,153 19,127 SH   SOLE   19,127 0 0
TOTAL S A SPONSORED ADR 89151E109 4,721 77,948 SH   SOLE   77,948 0 0
TOTAL SYS SVCS INC COM 891906109 2,551 30,158 SH   SOLE   30,158 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 287 13,042 SH   SOLE   13,042 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 202 6,274 SH   SOLE   6,274 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,124 8,725 SH   SOLE   8,725 0 0
TRACTOR SUPPLY CO COM 892356106 1,657 21,663 SH   SOLE   21,663 0 0
TRANSCANADA CORP COM 89353D107 558 12,923 SH   SOLE   12,923 0 0
TRANSUNION COM 89400J107 650 9,079 SH   SOLE   9,079 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,945 24,070 SH   SOLE   24,070 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 750 40,467 SH   SOLE   40,467 0 0
TRI CONTL CORP COM 895436103 807 30,459 SH   SOLE   30,459 0 0
TRI POINTE GROUP INC COM 87265H109 242 14,778 SH   SOLE   14,778 0 0
TRINSEO S A SHS L9340P101 770 10,857 SH   SOLE   10,857 0 0
TRIPADVISOR INC COM 896945201 766 13,742 SH   SOLE   13,742 0 0
TRIUMPH BANCORP INC COM 89679E300 211 5,166 SH   SOLE   5,166 0 0
TRUEBLUE INC COM 89785X101 202 7,513 SH   SOLE   7,513 0 0
TRUSTCO BK CORP N Y COM 898349105 269 30,161 SH   SOLE   30,161 0 0
TUPPERWARE BRANDS CORP COM 899896104 283 6,772 SH   SOLE   6,772 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 650 13,072 SH   SOLE   13,072 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,116 5,026 SH   SOLE   5,026 0 0
U S CONCRETE INC COM NEW 90333L201 535 10,195 SH   SOLE   10,195 0 0
UBS GROUP AG SHS H42097107 3,164 206,266 SH   SOLE   206,266 0 0
ULTA BEAUTY INC COM 90384S303 4,523 19,375 SH   SOLE   19,375 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,479 5,746 SH   SOLE   5,746 0 0
UMPQUA HLDGS CORP COM 904214103 546 24,064 SH   SOLE   24,064 0 0
UNILEVER N V N Y SHS NEW 904784709 1,384 24,822 SH   SOLE   24,822 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,422 79,960 SH   SOLE   79,960 0 0
UNION BANKSHARES CORP NEW COM 90539J109 255 6,547 SH   SOLE   6,547 0 0
UNION PAC CORP COM 907818108 6,565 46,336 SH   SOLE   46,336 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 535 17,416 SH   SOLE   17,416 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,072 61,192 SH   SOLE   61,192 0 0
UNITED FIRE GROUP INC COM 910340108 1,515 27,802 SH   SOLE   27,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,169 48,656 SH   SOLE   48,656 0 0
UNITED RENTALS INC COM 911363109 1,105 7,485 SH   SOLE   7,485 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,526 60,196 SH   SOLE   60,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,118 41,242 SH   SOLE   41,242 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 508 5,903 SH   SOLE   5,903 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 470 4,217 SH   SOLE   4,217 0 0
URBAN OUTFITTERS INC COM 917047102 322 7,238 SH   SOLE   7,238 0 0
US BANCORP DEL COM NEW 902973304 3,175 63,389 SH   SOLE   63,389 0 0
V F CORP COM 918204108 1,306 16,021 SH   SOLE   16,021 0 0
VAIL RESORTS INC COM 91879Q109 623 2,263 SH   SOLE   2,263 0 0
VALLEY NATL BANCORP COM 919794107 420 34,552 SH   SOLE   34,552 0 0
VALVOLINE INC COM 92047W101 2,067 95,829 SH   SOLE   95,829 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,637 184,840 SH   SOLE   184,840 0 0
VANGUARD GROUP DIV APP ETF 921908844 423 4,166 SH   SOLE   4,166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 216,404 1,541,012 SH   SOLE   1,541,012 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,087 92,530 SH   SOLE   92,530 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,447 29,252 SH   SOLE   29,252 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,954 18,974 SH   SOLE   18,974 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,248 21,649 SH   SOLE   21,649 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 396 2,513 SH   SOLE   2,513 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,835 SH   SOLE   1,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,884 400,086 SH   SOLE   400,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,733 66,506 SH   SOLE   66,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,196 17,084 SH   SOLE   17,084 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16,343 320,575 SH   SOLE   320,575 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,956 25,050 SH   SOLE   25,050 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,457 63,895 SH   SOLE   63,895 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,051 24,693 SH   SOLE   24,693 0 0
VARIAN MED SYS INC COM 92220P105 1,689 14,848 SH   SOLE   14,848 0 0
VARONIS SYS INC COM 922280102 489 6,570 SH   SOLE   6,570 0 0
VECTREN CORP COM 92240G101 1,294 18,114 SH   SOLE   18,114 0 0
VEEVA SYS INC CL A COM 922475108 1,596 20,763 SH   SOLE   20,763 0 0
VENATOR MATLS PLC SHS G9329Z100 265 16,201 SH   SOLE   16,201 0 0
VERISIGN INC COM 92343E102 1,831 13,327 SH   SOLE   13,327 0 0
VERISK ANALYTICS INC COM 92345Y106 1,504 13,975 SH   SOLE   13,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,356 166,087 SH   SOLE   166,087 0 0
VERMILION ENERGY INC COM 923725105 517 14,363 SH   SOLE   14,363 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,578 15,168 SH   SOLE   15,168 0 0
VIACOM INC NEW CL B 92553P201 1,777 58,797 SH   SOLE   58,797 0 0
VIRTU FINL INC CL A 928254101 673 25,350 SH   SOLE   25,350 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 355 32,318 SH   SOLE   32,318 0 0
VISA INC COM CL A 92826C839 16,762 126,557 SH   SOLE   126,557 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 899 38,743 SH   SOLE   38,743 0 0
VISTEON CORP COM NEW 92839U206 957 7,401 SH   SOLE   7,401 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,106 45,229 SH   SOLE   45,229 0 0
VULCAN MATLS CO COM 929160109 4,170 32,314 SH   SOLE   32,314 0 0
WABTEC CORP COM 929740108 2,056 20,854 SH   SOLE   20,854 0 0
WAGEWORKS INC COM 930427109 566 11,327 SH   SOLE   11,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,215 70,230 SH   SOLE   70,230 0 0
WALMART INC COM 931142103 223 2,602 SH   SOLE   2,602 0 0
WASHINGTON FED INC COM 938824109 1,058 32,361 SH   SOLE   32,361 0 0
WASHINGTON TR BANCORP COM 940610108 456 7,821 SH   SOLE   7,821 0 0
WASTE MGMT INC DEL COM 94106L109 5,129 63,051 SH   SOLE   63,051 0 0
WATERS CORP COM 941848103 407 2,103 SH   SOLE   2,103 0 0
WATSCO INC COM 942622200 380 2,132 SH   SOLE   2,132 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 766 9,773 SH   SOLE   9,773 0 0
WEBSTER FINL CORP CONN COM 947890109 1,308 20,533 SH   SOLE   20,533 0 0
WEC ENERGY GROUP INC COM 92939U106 294 4,542 SH   SOLE   4,542 0 0
WELLS FARGO CO NEW COM 949746101 12,452 224,603 SH   SOLE   224,603 0 0
WELLTOWER INC COM 95040Q104 392 6,257 SH   SOLE   6,257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,238 22,535 SH   SOLE   22,535 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,032 35,887 SH   SOLE   35,887 0 0
WESTERN UN CO COM 959802109 1,676 82,442 SH   SOLE   82,442 0 0
WEX INC COM 96208T104 1,367 7,174 SH   SOLE   7,174 0 0
WHIRLPOOL CORP COM 963320106 1,838 12,572 SH   SOLE   12,572 0 0
WILLIAMS SONOMA INC COM 969904101 1,005 16,378 SH   SOLE   16,378 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 385 2,541 SH   SOLE   2,541 0 0
WORLDPAY INC CL A 981558109 2,017 24,667 SH   SOLE   24,667 0 0
WPP PLC NEW ADR 92937A102 917 11,563 SH   SOLE   11,563 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 261 5,903 SH   SOLE   5,903 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 347 5,905 SH   SOLE   5,905 0 0
XCEL ENERGY INC COM 98389B100 1,192 26,071 SH   SOLE   26,071 0 0
XCERRA CORP COM 98400J108 445 31,835 SH   SOLE   31,835 0 0
XILINX INC COM 983919101 238 3,653 SH   SOLE   3,653 0 0
XYLEM INC COM 98419M100 1,636 24,274 SH   SOLE   24,274 0 0
YUM BRANDS INC COM 988498101 6,584 84,176 SH   SOLE   84,176 0 0
YUM CHINA HLDGS INC COM 98850P109 1,207 31,379 SH   SOLE   31,379 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,341 9,359 SH   SOLE   9,359 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 284 2,550 SH   SOLE   2,550 0 0
ZIONS BANCORPORATION COM 989701107 1,769 33,573 SH   SOLE   33,573 0 0
ZOETIS INC CL A 98978V103 1,959 22,994 SH   SOLE   22,994 0 0
ZYNGA INC CL A 98986T108 52 12,679 SH   SOLE   12,679 0 0