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 2,974 125,868 SH   SOLE   125,868 0 0
ABBOTT LABS COM 002824100 10,246 139,669 SH   SOLE   139,669 0 0
ABBVIE INC COM 00287Y109 2,735 28,919 SH   SOLE   28,919 0 0
ABERCROMBIE & FITCH CO CL A 002896207 621 29,391 SH   SOLE   29,391 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 918 133,871 SH   SOLE   133,871 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 154 18,304 SH   SOLE   18,304 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 554 63,117 SH   SOLE   63,117 0 0
ABIOMED INC COM 003654100 2,274 5,057 SH   SOLE   5,057 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 545 15,481 SH   SOLE   15,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,011 64,695 SH   SOLE   64,695 0 0
ACI WORLDWIDE INC COM 004498101 667 23,690 SH   SOLE   23,690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 777 9,335 SH   SOLE   9,335 0 0
ACUITY BRANDS INC COM 00508Y102 208 1,326 SH   SOLE   1,326 0 0
ACUSHNET HOLDINGS CORP COM 005098108 393 14,336 SH   SOLE   14,336 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,627 157,600 SH   SOLE   157,600 0 0
ADIENT PLC ORD SHS G0084W101 420 10,693 SH   SOLE   10,693 0 0
ADOBE SYS INC COM 00724F101 1,921 7,116 SH   SOLE   7,116 0 0
ADVANCED ENERGY INDS COM 007973100 431 8,337 SH   SOLE   8,337 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,949 95,466 SH   SOLE   95,466 0 0
AERCAP HOLDINGS NV SHS N00985106 549 9,550 SH   SOLE   9,550 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 609 17,907 SH   SOLE   17,907 0 0
AES CORP COM 00130H105 1,572 112,316 SH   SOLE   112,316 0 0
AFFILIATED MANAGERS GROUP COM 008252108 683 4,999 SH   SOLE   4,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 611 8,655 SH   SOLE   8,655 0 0
ALASKA AIR GROUP INC COM 011659109 451 6,548 SH   SOLE   6,548 0 0
ALCOA CORP COM 013872106 215 5,328 SH   SOLE   5,328 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 435 3,461 SH   SOLE   3,461 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,054 7,582 SH   SOLE   7,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,768 10,729 SH   SOLE   10,729 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,337 8,529 SH   SOLE   8,529 0 0
ALKERMES PLC SHS G01767105 896 21,112 SH   SOLE   21,112 0 0
ALLEGHANY CORP DEL COM 017175100 3,364 5,156 SH   SOLE   5,156 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 367 4,054 SH   SOLE   4,054 0 0
ALLERGAN PLC SHS G0177J108 815 4,276 SH   SOLE   4,276 0 0
ALLETE INC COM NEW 018522300 340 4,532 SH   SOLE   4,532 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,544 19,240 SH   SOLE   19,240 0 0
ALLIANT ENERGY CORP COM 018802108 425 9,984 SH   SOLE   9,984 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,409 107,555 SH   SOLE   107,555 0 0
ALLSTATE CORP COM 020002101 7,813 79,055 SH   SOLE   79,055 0 0
ALPHABET INC CAP STK CL A 02079K305 11,006 9,118 SH   SOLE   9,118 0 0
ALPHABET INC CAP STK CL C 02079K107 11,537 9,667 SH   SOLE   9,667 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,090 26,364 SH   SOLE   26,364 0 0
ALTRIA GROUP INC COM 02209S103 6,006 99,289 SH   SOLE   99,289 0 0
AMAZON COM INC COM 023135106 14,414 7,196 SH   SOLE   7,196 0 0
AMBEV SA SPONSORED ADR 02319V103 295 64,503 SH   SOLE   64,503 0 0
AMDOCS LTD SHS G02602103 391 5,906 SH   SOLE   5,906 0 0
AMERCO COM 023586100 772 2,164 SH   SOLE   2,164 0 0
AMEREN CORP COM 023608102 1,559 24,654 SH   SOLE   24,654 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,247 54,594 SH   SOLE   54,594 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,248 50,242 SH   SOLE   50,242 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 372 10,516 SH   SOLE   10,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,394 101,307 SH   SOLE   101,307 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,650 11,354 SH   SOLE   11,354 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 754 8,568 SH   SOLE   8,568 0 0
AMERICOLD RLTY TR COM 03064D108 2,311 92,342 SH   SOLE   92,342 0 0
AMERIPRISE FINL INC COM 03076C106 649 4,397 SH   SOLE   4,397 0 0
AMERISOURCEBERGEN CORP COM 03073E105 512 5,554 SH   SOLE   5,554 0 0
AMETEK INC NEW COM 031100100 637 8,057 SH   SOLE   8,057 0 0
AMGEN INC COM 031162100 4,361 21,039 SH   SOLE   21,039 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 774 14,156 SH   SOLE   14,156 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 518 23,350 SH   SOLE   23,350 0 0
AMPHENOL CORP NEW CL A 032095101 8,961 95,266 SH   SOLE   95,266 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,814 32,134 SH   SOLE   32,134 0 0
ANSYS INC COM 03662Q105 1,442 7,725 SH   SOLE   7,725 0 0
AON PLC SHS CL A G0408V102 6,497 42,246 SH   SOLE   42,246 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 311 7,048 SH   SOLE   7,048 0 0
APERGY CORP COM 03755L104 503 11,555 SH   SOLE   11,555 0 0
APOGEE ENTERPRISES INC COM 037598109 305 7,381 SH   SOLE   7,381 0 0
APPLE INC COM 037833100 25,051 110,974 SH   SOLE   110,974 0 0
APPLIED MATLS INC COM 038222105 399 10,331 SH   SOLE   10,331 0 0
APTARGROUP INC COM 038336103 632 5,863 SH   SOLE   5,863 0 0
APTIV PLC SHS G6095L109 1,806 21,529 SH   SOLE   21,529 0 0
AQUA AMERICA INC COM 03836W103 434 11,764 SH   SOLE   11,764 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,044 120,225 SH   SOLE   120,225 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 1,217 52,438 SH   SOLE   52,438 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 392 6,210 SH   SOLE   6,210 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,605 37,435 SH   SOLE   37,435 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 396 12,216 SH   SOLE   12,216 0 0
ASGN INC COM 00191U102 1,381 17,502 SH   SOLE   17,502 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 347 4,141 SH   SOLE   4,141 0 0
ASIA PAC FD INC COM 044901106 603 44,693 SH   SOLE   44,693 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,045 5,556 SH   SOLE   5,556 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 617 14,766 SH   SOLE   14,766 0 0
ASSURED GUARANTY LTD COM G0585R106 603 14,276 SH   SOLE   14,276 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,339 33,838 SH   SOLE   33,838 0 0
AT&T INC COM 00206R102 10,226 304,527 SH   SOLE   304,527 0 0
AUTODESK INC COM 052769106 9,008 57,705 SH   SOLE   57,705 0 0
AUTOLIV INC COM 052800109 843 9,731 SH   SOLE   9,731 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,132 40,673 SH   SOLE   40,673 0 0
AUTOZONE INC COM 053332102 3,259 4,201 SH   SOLE   4,201 0 0
AVALONBAY CMNTYS INC COM 053484101 588 3,244 SH   SOLE   3,244 0 0
AVANOS MED INC COM 05350V106 327 4,778 SH   SOLE   4,778 0 0
AVERY DENNISON CORP COM 053611109 565 5,211 SH   SOLE   5,211 0 0
AVNET INC COM 053807103 436 9,731 SH   SOLE   9,731 0 0
AXALTA COATING SYS LTD COM G0750C108 2,605 89,337 SH   SOLE   89,337 0 0
AXT INC COM 00246W103 214 29,974 SH   SOLE   29,974 0 0
B & G FOODS INC NEW COM 05508R106 672 24,464 SH   SOLE   24,464 0 0
BAIDU INC SPON ADR REP A 056752108 2,335 10,209 SH   SOLE   10,209 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,501 44,369 SH   SOLE   44,369 0 0
BALL CORP COM 058498106 2,561 58,207 SH   SOLE   58,207 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 211 33,536 SH   SOLE   33,536 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 506 71,521 SH   SOLE   71,521 0 0
BANK AMER CORP COM 060505104 979 33,217 SH   SOLE   33,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,255 103,052 SH   SOLE   103,052 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,716 33,090 SH   SOLE   33,090 0 0
BANK OZK COM 06417N103 507 13,355 SH   SOLE   13,355 0 0
BANK PRINCETON NEW JERSEY COM 064520109 219 7,180 SH   SOLE   7,180 0 0
BANKUNITED INC COM 06652K103 690 19,478 SH   SOLE   19,478 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,923 92,252 SH   SOLE   92,252 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,632 110,774 SH   SOLE   110,774 0 0
BARCLAYS PLC ADR 06738E204 1,110 123,981 SH   SOLE   123,981 0 0
BARNES GROUP INC COM 067806109 595 8,380 SH   SOLE   8,380 0 0
BAXTER INTL INC COM 071813109 2,090 27,050 SH   SOLE   27,050 0 0
BB&T CORP COM 054937107 4,369 90,012 SH   SOLE   90,012 0 0
BCE INC COM NEW 05534B760 645 15,871 SH   SOLE   15,871 0 0
BEACON ROOFING SUPPLY INC COM 073685109 204 5,650 SH   SOLE   5,650 0 0
BECTON DICKINSON & CO COM 075887109 4,687 17,958 SH   SOLE   17,958 0 0
BEIGENE LTD SPONSORED ADR 07725L102 657 3,812 SH   SOLE   3,812 0 0
BELDEN INC COM 077454106 509 7,121 SH   SOLE   7,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,922 37,001 SH   SOLE   37,001 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 513 12,609 SH   SOLE   12,609 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,185 45,149 SH   SOLE   45,149 0 0
BGC PARTNERS INC CL A 05541T101 622 52,633 SH   SOLE   52,633 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,474 89,761 SH   SOLE   89,761 0 0
BIO RAD LABS INC CL A 090572207 1,731 5,531 SH   SOLE   5,531 0 0
BIOGEN INC COM 09062X103 905 2,562 SH   SOLE   2,562 0 0
BJS RESTAURANTS INC COM 09180C106 1,057 14,642 SH   SOLE   14,642 0 0
BLACK KNIGHT INC COM 09215C105 303 5,830 SH   SOLE   5,830 0 0
BLACKBAUD INC COM 09227Q100 754 7,431 SH   SOLE   7,431 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 697 121,700 SH   SOLE   121,700 0 0
BLACKROCK INC COM 09247X101 3,026 6,421 SH   SOLE   6,421 0 0
BLOCK H & R INC COM 093671105 1,697 65,758 SH   SOLE   65,758 0 0
BOEING CO COM 097023105 1,755 4,718 SH   SOLE   4,718 0 0
BOK FINL CORP COM NEW 05561Q201 251 2,582 SH   SOLE   2,582 0 0
BOOKING HLDGS INC COM 09857L108 11,916 6,006 SH   SOLE   6,006 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,316 26,523 SH   SOLE   26,523 0 0
BORGWARNER INC COM 099724106 318 7,431 SH   SOLE   7,431 0 0
BOSTON SCIENTIFIC CORP COM 101137107 857 22,251 SH   SOLE   22,251 0 0
BOYD GAMING CORP COM 103304101 229 6,746 SH   SOLE   6,746 0 0
BP PLC SPONSORED ADR 055622104 2,283 49,525 SH   SOLE   49,525 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,141 72,585 SH   SOLE   72,585 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,778 15,086 SH   SOLE   15,086 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,571 57,527 SH   SOLE   57,527 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,198 132,919 SH   SOLE   132,919 0 0
BROADCOM INC COM 11135F101 3,177 12,877 SH   SOLE   12,877 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,357 70,861 SH   SOLE   70,861 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 558 12,535 SH   SOLE   12,535 0 0
BROOKS AUTOMATION INC COM 114340102 821 23,443 SH   SOLE   23,443 0 0
BROWN FORMAN CORP CL B 115637209 4,081 80,646 SH   SOLE   80,646 0 0
BRUKER CORP COM 116794108 645 19,275 SH   SOLE   19,275 0 0
BURLINGTON STORES INC COM 122017106 2,053 12,600 SH   SOLE   12,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 202 3,231 SH   SOLE   3,231 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 365 3,730 SH   SOLE   3,730 0 0
CA INC COM 12673P105 7,049 159,660 SH   SOLE   159,660 0 0
CABLE ONE INC COM 12685J105 628 711 SH   SOLE   711 0 0
CACI INTL INC CL A 127190304 368 2,000 SH   SOLE   2,000 0 0
CALLON PETE CO DEL COM 13123X102 1,389 115,845 SH   SOLE   115,845 0 0
CAMBREX CORP COM 132011107 500 7,309 SH   SOLE   7,309 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 339 5,251 SH   SOLE   5,251 0 0
CANADIAN NATL RY CO COM 136375102 3,225 35,913 SH   SOLE   35,913 0 0
CANON INC SPONSORED ADR 138006309 446 14,084 SH   SOLE   14,084 0 0
CANTEL MEDICAL CORP COM 138098108 354 3,848 SH   SOLE   3,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 756 7,966 SH   SOLE   7,966 0 0
CARDINAL HEALTH INC COM 14149Y108 4,895 90,612 SH   SOLE   90,612 0 0
CARMAX INC COM 143130102 2,659 35,611 SH   SOLE   35,611 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,811 59,763 SH   SOLE   59,763 0 0
CARTERS INC COM 146229109 1,419 14,396 SH   SOLE   14,396 0 0
CASEYS GEN STORES INC COM 147528103 642 4,974 SH   SOLE   4,974 0 0
CATALENT INC COM 148806102 1,623 35,636 SH   SOLE   35,636 0 0
CATERPILLAR INC DEL COM 149123101 1,165 7,638 SH   SOLE   7,638 0 0
CAVCO INDS INC DEL COM 149568107 1,438 5,685 SH   SOLE   5,685 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,930 20,117 SH   SOLE   20,117 0 0
CBRE GROUP INC CL A 12504L109 2,497 56,617 SH   SOLE   56,617 0 0
CBS CORP NEW CL B 124857202 2,101 36,562 SH   SOLE   36,562 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 869 9,248 SH   SOLE   9,248 0 0
CELGENE CORP COM 151020104 1,079 12,055 SH   SOLE   12,055 0 0
CENTENE CORP DEL COM 15135B101 754 5,210 SH   SOLE   5,210 0 0
CENTERSTATE BK CORP COM 15201P109 511 18,202 SH   SOLE   18,202 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 512 23,713 SH   SOLE   23,713 0 0
CHARLES RIV LABS INTL INC COM 159864107 333 2,476 SH   SOLE   2,476 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 398 1,222 SH   SOLE   1,222 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,029 8,748 SH   SOLE   8,748 0 0
CHEESECAKE FACTORY INC COM 163072101 288 5,382 SH   SOLE   5,382 0 0
CHENIERE ENERGY INC COM NEW 16411R208 709 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 8,511 69,601 SH   SOLE   69,601 0 0
CHINA FD INC COM 169373107 205 10,465 SH   SOLE   10,465 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 439 37,552 SH   SOLE   37,552 0 0
CHUBB LIMITED COM H1467J104 5,121 38,274 SH   SOLE   38,274 0 0
CHURCH & DWIGHT INC COM 171340102 911 15,341 SH   SOLE   15,341 0 0
CHURCHILL DOWNS INC COM 171484108 1,240 4,467 SH   SOLE   4,467 0 0
CIGNA CORPORATION COM 125509109 2,890 13,876 SH   SOLE   13,876 0 0
CIMAREX ENERGY CO COM 171798101 365 3,924 SH   SOLE   3,924 0 0
CINCINNATI FINL CORP COM 172062101 1,774 23,023 SH   SOLE   23,023 0 0
CINTAS CORP COM 172908105 3,047 15,402 SH   SOLE   15,402 0 0
CISCO SYS INC COM 17275R102 16,028 329,455 SH   SOLE   329,455 0 0
CITIGROUP INC COM NEW 172967424 8,538 119,018 SH   SOLE   119,018 0 0
CITIZENS FINL GROUP INC COM 174610105 349 9,040 SH   SOLE   9,040 0 0
CITRIX SYS INC COM 177376100 2,900 26,087 SH   SOLE   26,087 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,357 125,151 SH   SOLE   125,151 0 0
CME GROUP INC COM CL A 12572Q105 1,213 7,126 SH   SOLE   7,126 0 0
CMS ENERGY CORP COM 125896100 1,717 35,043 SH   SOLE   35,043 0 0
COCA COLA CO COM 191216100 1,729 37,309 SH   SOLE   37,309 0 0
COGNEX CORP COM 192422103 2,201 39,424 SH   SOLE   39,424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,074 91,686 SH   SOLE   91,686 0 0
COHU INC COM 192576106 867 34,515 SH   SOLE   34,515 0 0
COLGATE PALMOLIVE CO COM 194162103 656 9,799 SH   SOLE   9,799 0 0
COLUMBIA BKG SYS INC COM 197236102 248 6,402 SH   SOLE   6,402 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 534 13,505 SH   SOLE   13,505 0 0
COMCAST CORP NEW CL A 20030N101 5,808 164,022 SH   SOLE   164,022 0 0
COMFORT SYS USA INC COM 199908104 1,104 19,580 SH   SOLE   19,580 0 0
COMMERCIAL METALS CO COM 201723103 637 31,025 SH   SOLE   31,025 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,150 37,129 SH   SOLE   37,129 0 0
CONCHO RES INC COM 20605P101 1,383 9,054 SH   SOLE   9,054 0 0
CONOCOPHILLIPS COM 20825C104 6,185 79,908 SH   SOLE   79,908 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 177 13,547 SH   SOLE   13,547 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,335 6,193 SH   SOLE   6,193 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,511 40,249 SH   SOLE   40,249 0 0
CONTROL4 CORP COM 21240D107 967 28,175 SH   SOLE   28,175 0 0
COOPER COS INC COM NEW 216648402 738 2,662 SH   SOLE   2,662 0 0
COPART INC COM 217204106 3,874 75,182 SH   SOLE   75,182 0 0
CORE LABORATORIES N V COM N22717107 945 8,160 SH   SOLE   8,160 0 0
CORESITE RLTY CORP COM 21870Q105 930 8,352 SH   SOLE   8,352 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,223 87,386 SH   SOLE   87,386 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 555 39,975 SH   SOLE   39,975 0 0
CORNING INC COM 219350105 1,652 46,812 SH   SOLE   46,812 0 0
COSTCO WHSL CORP NEW COM 22160K105 408 1,737 SH   SOLE   1,737 0 0
COUSINS PPTYS INC COM 222795106 283 31,863 SH   SOLE   31,863 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 299 2,033 SH   SOLE   2,033 0 0
CRANE CO COM 224399105 1,088 11,060 SH   SOLE   11,060 0 0
CREDICORP LTD COM G2519Y108 623 2,791 SH   SOLE   2,791 0 0
CRH PLC ADR 12626K203 305 9,321 SH   SOLE   9,321 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 343 39,302 SH   SOLE   39,302 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,316 29,784 SH   SOLE   29,784 0 0
CROWN HOLDINGS INC COM 228368106 690 14,371 SH   SOLE   14,371 0 0
CSX CORP COM 126408103 1,800 24,304 SH   SOLE   24,304 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 767 20,632 SH   SOLE   20,632 0 0
CUBIC CORP COM 229669106 685 9,383 SH   SOLE   9,383 0 0
CULLEN FROST BANKERS INC COM 229899109 351 3,365 SH   SOLE   3,365 0 0
CUMMINS INC COM 231021106 1,864 12,762 SH   SOLE   12,762 0 0
CURTISS WRIGHT CORP COM 231561101 300 2,184 SH   SOLE   2,184 0 0
CVS HEALTH CORP COM 126650100 9,337 118,608 SH   SOLE   118,608 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,627 112,313 SH   SOLE   112,313 0 0
CYRUSONE INC COM 23283R100 420 6,579 SH   SOLE   6,579 0 0
D R HORTON INC COM 23331A109 1,381 32,738 SH   SOLE   32,738 0 0
DANA INCORPORATED COM 235825205 233 12,492 SH   SOLE   12,492 0 0
DANAHER CORP DEL COM 235851102 4,241 39,024 SH   SOLE   39,024 0 0
DAVITA INC COM 23918K108 1,834 25,608 SH   SOLE   25,608 0 0
DECKERS OUTDOOR CORP COM 243537107 2,062 17,385 SH   SOLE   17,385 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 247 22,039 SH   SOLE   22,039 0 0
DELEK US HLDGS INC NEW COM 24665A103 565 13,322 SH   SOLE   13,322 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 396 12,635 SH   SOLE   12,635 0 0
DENNYS CORP COM 24869P104 258 17,496 SH   SOLE   17,496 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,066 14,470 SH   SOLE   14,470 0 0
DIAMONDBACK ENERGY INC COM 25278X109 760 5,622 SH   SOLE   5,622 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 874 74,853 SH   SOLE   74,853 0 0
DICKS SPORTING GOODS INC COM 253393102 239 6,729 SH   SOLE   6,729 0 0
DIME CMNTY BANCSHARES COM 253922108 220 12,347 SH   SOLE   12,347 0 0
DISNEY WALT CO COM DISNEY 254687106 10,073 86,136 SH   SOLE   86,136 0 0
DOLBY LABORATORIES INC COM 25659T107 2,680 38,302 SH   SOLE   38,302 0 0
DOLLAR GEN CORP NEW COM 256677105 790 7,230 SH   SOLE   7,230 0 0
DOLLAR TREE INC COM 256746108 13,637 167,226 SH   SOLE   167,226 0 0
DOMINION ENERGY INC COM 25746U109 923 13,127 SH   SOLE   13,127 0 0
DOMINOS PIZZA INC COM 25754A201 818 2,775 SH   SOLE   2,775 0 0
DOMTAR CORP COM NEW 257559203 816 15,650 SH   SOLE   15,650 0 0
DORMAN PRODUCTS INC COM 258278100 1,029 13,383 SH   SOLE   13,383 0 0
DOUGLAS DYNAMICS INC COM 25960R105 226 5,157 SH   SOLE   5,157 0 0
DOWDUPONT INC COM 26078J100 8,703 135,335 SH   SOLE   135,335 0 0
DRIL-QUIP INC COM 262037104 292 5,584 SH   SOLE   5,584 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,699 46,222 SH   SOLE   46,222 0 0
DUKE REALTY CORP COM NEW 264411505 2,262 79,741 SH   SOLE   79,741 0 0
DUNKIN BRANDS GROUP INC COM 265504100 949 12,868 SH   SOLE   12,868 0 0
DXC TECHNOLOGY CO COM 23355L106 1,319 14,098 SH   SOLE   14,098 0 0
DYCOM INDS INC COM 267475101 708 8,368 SH   SOLE   8,368 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 307 5,862 SH   SOLE   5,862 0 0
EAGLE MATERIALS INC COM 26969P108 1,272 14,926 SH   SOLE   14,926 0 0
EAST WEST BANCORP INC COM 27579R104 390 6,460 SH   SOLE   6,460 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 894 46,143 SH   SOLE   46,143 0 0
EASTMAN CHEM CO COM 277432100 1,706 17,786 SH   SOLE   17,786 0 0
EATON CORP PLC SHS G29183103 2,558 29,495 SH   SOLE   29,495 0 0
EBAY INC COM 278642103 231 7,007 SH   SOLE   7,007 0 0
ECOLAB INC COM 278865100 12,385 78,973 SH   SOLE   78,973 0 0
EDISON INTL COM 281020107 5,242 77,418 SH   SOLE   77,418 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,431 25,452 SH   SOLE   25,452 0 0
EL PASO ELEC CO COM NEW 283677854 214 3,742 SH   SOLE   3,742 0 0
ELBIT SYS LTD ORD M3760D101 696 5,547 SH   SOLE   5,547 0 0
ELDORADO RESORTS INC COM 28470R102 345 7,106 SH   SOLE   7,106 0 0
ELECTRONIC ARTS INC COM 285512109 1,547 12,838 SH   SOLE   12,838 0 0
EMCOR GROUP INC COM 29084Q100 1,593 21,211 SH   SOLE   21,211 0 0
ENBRIDGE INC COM 29250N105 814 25,215 SH   SOLE   25,215 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,355 30,189 SH   SOLE   30,189 0 0
ENERGEN CORP COM 29265N108 3,098 35,954 SH   SOLE   35,954 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,631 27,809 SH   SOLE   27,809 0 0
ENI S P A SPONSORED ADR 26874R108 1,780 47,076 SH   SOLE   47,076 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 548 33,283 SH   SOLE   33,283 0 0
ENSTAR GROUP LIMITED SHS G3075P101 588 2,822 SH   SOLE   2,822 0 0
ENTEGRIS INC COM 29362U104 3,206 110,751 SH   SOLE   110,751 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 208 26,323 SH   SOLE   26,323 0 0
ENVESTNET INC COM 29404K106 755 12,388 SH   SOLE   12,388 0 0
EOG RES INC COM 26875P101 3,193 25,029 SH   SOLE   25,029 0 0
EPAM SYS INC COM 29414B104 1,978 14,361 SH   SOLE   14,361 0 0
EPR PPTYS COM SH BEN INT 26884U109 853 12,473 SH   SOLE   12,473 0 0
EQT CORP COM 26884L109 723 16,342 SH   SOLE   16,342 0 0
EQUIFAX INC COM 294429105 1,901 14,561 SH   SOLE   14,561 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,332 16,937 SH   SOLE   16,937 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,962 69,590 SH   SOLE   69,590 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,887 88,816 SH   SOLE   88,816 0 0
ESCO TECHNOLOGIES INC COM 296315104 383 5,630 SH   SOLE   5,630 0 0
ESSEX PPTY TR INC COM 297178105 482 1,952 SH   SOLE   1,952 0 0
ETSY INC COM 29786A106 1,505 29,291 SH   SOLE   29,291 0 0
EURONET WORLDWIDE INC COM 298736109 1,188 11,858 SH   SOLE   11,858 0 0
EUROPEAN EQUITY FUND COM 298768102 102 10,818 SH   SOLE   10,818 0 0
EVERCORE INC CLASS A 29977A105 1,292 12,854 SH   SOLE   12,854 0 0
EVERGY INC COM 30034W106 411 7,486 SH   SOLE   7,486 0 0
EXACT SCIENCES CORP COM 30063P105 852 10,796 SH   SOLE   10,796 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,111 46,834 SH   SOLE   46,834 0 0
EXPONENT INC COM 30214U102 1,787 33,339 SH   SOLE   33,339 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,183 86,123 SH   SOLE   86,123 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,290 63,785 SH   SOLE   63,785 0 0
EXTRA SPACE STORAGE INC COM 30225T102 241 2,777 SH   SOLE   2,777 0 0
EXXON MOBIL CORP COM 30231G102 1,039 12,219 SH   SOLE   12,219 0 0
F M C CORP COM NEW 302491303 623 7,146 SH   SOLE   7,146 0 0
FACEBOOK INC CL A 30303M102 11,988 72,894 SH   SOLE   72,894 0 0
FASTENAL CO COM 311900104 3,894 67,117 SH   SOLE   67,117 0 0
FEDEX CORP COM 31428X106 2,473 10,262 SH   SOLE   10,262 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 346 8,783 SH   SOLE   8,783 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,144 37,991 SH   SOLE   37,991 0 0
FIRST AMERN FINL CORP COM 31847R102 485 9,407 SH   SOLE   9,407 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,058 31,222 SH   SOLE   31,222 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,648 3,644 SH   SOLE   3,644 0 0
FIRST FINL BANCORP OH COM 320209109 241 8,116 SH   SOLE   8,116 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 240 8,979 SH   SOLE   8,979 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,773 18,464 SH   SOLE   18,464 0 0
FISERV INC COM 337738108 6,096 73,994 SH   SOLE   73,994 0 0
FIVE BELOW INC COM 33829M101 3,781 29,070 SH   SOLE   29,070 0 0
FIVE9 INC COM 338307101 308 7,054 SH   SOLE   7,054 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,969 30,588 SH   SOLE   30,588 0 0
FLEX LTD ORD Y2573F102 694 52,917 SH   SOLE   52,917 0 0
FLIR SYS INC COM 302445101 1,910 31,080 SH   SOLE   31,080 0 0
FLUOR CORP NEW COM 343412102 2,013 34,613 SH   SOLE   34,613 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 857 8,658 SH   SOLE   8,658 0 0
FOOT LOCKER INC COM 344849104 931 18,255 SH   SOLE   18,255 0 0
FORTINET INC COM 34959E109 1,549 16,792 SH   SOLE   16,792 0 0
FORTIVE CORP COM 34959J108 798 9,479 SH   SOLE   9,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857 641 46,049 SH   SOLE   46,049 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 238 4,635 SH   SOLE   4,635 0 0
FTI CONSULTING INC COM 302941109 458 6,264 SH   SOLE   6,264 0 0
FULLER H B CO COM 359694106 301 5,828 SH   SOLE   5,828 0 0
GABELLI EQUITY TR INC COM 362397101 1,086 167,564 SH   SOLE   167,564 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 514 46,618 SH   SOLE   46,618 0 0
GALLAGHER ARTHUR J & CO COM 363576109 279 3,754 SH   SOLE   3,754 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,027 36,232 SH   SOLE   36,232 0 0
GARTNER INC COM 366651107 1,749 11,035 SH   SOLE   11,035 0 0
GENCOR INDS INC COM 368678108 682 56,559 SH   SOLE   56,559 0 0
GENERAL AMERN INVS INC COM 368802104 1,059 28,636 SH   SOLE   28,636 0 0
GENERAL DYNAMICS CORP COM 369550108 4,935 24,109 SH   SOLE   24,109 0 0
GENERAL ELECTRIC CO COM 369604103 1,233 109,214 SH   SOLE   109,214 0 0
GENERAL MLS INC COM 370334104 2,875 66,996 SH   SOLE   66,996 0 0
GENERAL MTRS CO COM 37045V100 1,757 52,186 SH   SOLE   52,186 0 0
GENPACT LIMITED SHS G3922B107 302 9,856 SH   SOLE   9,856 0 0
GENTEX CORP COM 371901109 486 22,635 SH   SOLE   22,635 0 0
GENTHERM INC COM 37253A103 297 6,537 SH   SOLE   6,537 0 0
GENUINE PARTS CO COM 372460105 482 4,847 SH   SOLE   4,847 0 0
GILEAD SCIENCES INC COM 375558103 1,940 25,120 SH   SOLE   25,120 0 0
GLACIER BANCORP INC NEW COM 37637Q105 771 17,900 SH   SOLE   17,900 0 0
GLATFELTER COM 377316104 938 49,073 SH   SOLE   49,073 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 997 24,726 SH   SOLE   24,726 0 0
GLOBAL PMTS INC COM 37940X102 3,257 25,566 SH   SOLE   25,566 0 0
GLOBUS MED INC CL A 379577208 258 4,547 SH   SOLE   4,547 0 0
GOGO INC COM 38046C109 55 10,539 SH   SOLE   10,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,181 18,645 SH   SOLE   18,645 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,759 75,205 SH   SOLE   75,205 0 0
GRACO INC COM 384109104 1,621 34,971 SH   SOLE   34,971 0 0
GRAND CANYON ED INC COM 38526M106 208 1,843 SH   SOLE   1,843 0 0
GRANITE CONSTR INC COM 387328107 725 15,865 SH   SOLE   15,865 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 849 13,166 SH   SOLE   13,166 0 0
GRUBHUB INC COM 400110102 619 4,466 SH   SOLE   4,466 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,264 12,512 SH   SOLE   12,512 0 0
GULFPORT ENERGY CORP COM NEW 402635304 454 43,573 SH   SOLE   43,573 0 0
HALLIBURTON CO COM 406216101 4,649 114,702 SH   SOLE   114,702 0 0
HANESBRANDS INC COM 410345102 479 25,978 SH   SOLE   25,978 0 0
HANMI FINL CORP COM NEW 410495204 203 8,147 SH   SOLE   8,147 0 0
HANOVER INS GROUP INC COM 410867105 1,519 12,314 SH   SOLE   12,314 0 0
HARRIS CORP DEL COM 413875105 3,623 21,410 SH   SOLE   21,410 0 0
HASBRO INC COM 418056107 3,132 29,796 SH   SOLE   29,796 0 0
HAWAIIAN HOLDINGS INC COM 419879101 310 7,738 SH   SOLE   7,738 0 0
HCA HEALTHCARE INC COM 40412C101 620 4,460 SH   SOLE   4,460 0 0
HD SUPPLY HLDGS INC COM 40416M105 529 12,373 SH   SOLE   12,373 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,495 15,875 SH   SOLE   15,875 0 0
HEALTHCARE RLTY TR COM 421946104 204 6,981 SH   SOLE   6,981 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 274 10,261 SH   SOLE   10,261 0 0
HEICO CORP NEW COM 422806109 229 2,473 SH   SOLE   2,473 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 360 10,639 SH   SOLE   10,639 0 0
HELEN OF TROY CORP LTD COM G4388N106 475 3,626 SH   SOLE   3,626 0 0
HELMERICH & PAYNE INC COM 423452101 709 10,313 SH   SOLE   10,313 0 0
HENRY JACK & ASSOC INC COM 426281101 1,204 7,508 SH   SOLE   7,508 0 0
HERCULES CAPITAL INC COM 427096508 205 15,546 SH   SOLE   15,546 0 0
HERSHEY CO COM 427866108 1,911 18,731 SH   SOLE   18,731 0 0
HEXCEL CORP NEW COM 428291108 2,427 36,190 SH   SOLE   36,190 0 0
HFF INC CL A 40418F108 621 14,610 SH   SOLE   14,610 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 220 2,725 SH   SOLE   2,725 0 0
HNI CORP COM 404251100 762 17,231 SH   SOLE   17,231 0 0
HOME DEPOT INC COM 437076102 8,903 42,980 SH   SOLE   42,980 0 0
HONEYWELL INTL INC COM 438516106 4,277 25,702 SH   SOLE   25,702 0 0
HOPE BANCORP INC COM 43940T109 453 27,987 SH   SOLE   27,987 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,067 145,006 SH   SOLE   145,006 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 936 21,269 SH   SOLE   21,269 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 862 26,702 SH   SOLE   26,702 0 0
HUBBELL INC COM 443510607 637 4,766 SH   SOLE   4,766 0 0
HUMANA INC COM 444859102 925 2,731 SH   SOLE   2,731 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,773 31,723 SH   SOLE   31,723 0 0
HUNTINGTON BANCSHARES INC COM 446150104 368 24,569 SH   SOLE   24,569 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,066 8,068 SH   SOLE   8,068 0 0
HUNTSMAN CORP COM 447011107 585 21,491 SH   SOLE   21,491 0 0
HYATT HOTELS CORP COM CL A 448579102 309 3,878 SH   SOLE   3,878 0 0
IAC INTERACTIVECORP COM 44919P508 1,814 8,371 SH   SOLE   8,371 0 0
ICF INTL INC COM 44925C103 1,110 14,707 SH   SOLE   14,707 0 0
ICICI BK LTD ADR 45104G104 110 12,937 SH   SOLE   12,937 0 0
ICON PLC SHS G4705A100 2,621 17,044 SH   SOLE   17,044 0 0
ICU MED INC COM 44930G107 2,550 9,017 SH   SOLE   9,017 0 0
IDEX CORP COM 45167R104 202 1,344 SH   SOLE   1,344 0 0
IDEXX LABS INC COM 45168D104 495 1,984 SH   SOLE   1,984 0 0
IHS MARKIT LTD SHS G47567105 2,047 37,943 SH   SOLE   37,943 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,264 8,959 SH   SOLE   8,959 0 0
ILLUMINA INC COM 452327109 1,104 3,007 SH   SOLE   3,007 0 0
INDEPENDENT BK GROUP INC COM 45384B106 236 3,556 SH   SOLE   3,556 0 0
ING GROEP N V SPONSORED ADR 456837103 925 71,281 SH   SOLE   71,281 0 0
INGERSOLL-RAND PLC SHS G47791101 1,953 19,095 SH   SOLE   19,095 0 0
INGEVITY CORP COM 45688C107 385 3,777 SH   SOLE   3,777 0 0
INGREDION INC COM 457187102 1,412 13,424 SH   SOLE   13,424 0 0
INSPERITY INC COM 45778Q107 286 2,425 SH   SOLE   2,425 0 0
INSTEEL INDUSTRIES INC COM 45774W108 286 7,964 SH   SOLE   7,964 0 0
INSULET CORP COM 45784P101 438 4,134 SH   SOLE   4,134 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 590 12,553 SH   SOLE   12,553 0 0
INTEL CORP COM 458140100 9,797 207,172 SH   SOLE   207,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,307 57,513 SH   SOLE   57,513 0 0
INTERFACE INC COM 458665304 224 9,604 SH   SOLE   9,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,858 12,285 SH   SOLE   12,285 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429 3,083 SH   SOLE   3,083 0 0
INTERXION HOLDING N.V SHS N47279109 514 7,634 SH   SOLE   7,634 0 0
INTL PAPER CO COM 460146103 1,685 34,290 SH   SOLE   34,290 0 0
INTUIT COM 461202103 2,521 11,084 SH   SOLE   11,084 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 218 379 SH   SOLE   379 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,880 163,948 SH   SOLE   163,948 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 253 3,797 SH   SOLE   3,797 0 0
INVITATION HOMES INC COM 46187W107 462 20,176 SH   SOLE   20,176 0 0
IPG PHOTONICS CORP COM 44980X109 2,206 14,132 SH   SOLE   14,132 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,882 427,131 SH   SOLE   427,131 0 0
ISHARES INC MSCI FRANCE ETF 464286707 321 10,212 SH   SOLE   10,212 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 411 12,191 SH   SOLE   12,191 0 0
ISHARES INC MSCI CDA ETF 464286509 495 17,200 SH   SOLE   17,200 0 0
ISHARES INC MSCI STH AFR ETF 464286780 529 9,856 SH   SOLE   9,856 0 0
ISHARES INC MSCI PAC JP ETF 464286665 621 13,667 SH   SOLE   13,667 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 648 22,772 SH   SOLE   22,772 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,211 20,102 SH   SOLE   20,102 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,213 32,416 SH   SOLE   32,416 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,448 317,645 SH   SOLE   317,645 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 273 3,016 SH   SOLE   3,016 0 0
ISHARES TR CORE S&P500 ETF 464287200 315 1,076 SH   SOLE   1,076 0 0
ISHARES TR MODERT ALLOC ETF 464289875 482 12,732 SH   SOLE   12,732 0 0
ISHARES TR CORE MSCI INTL 46435G326 511 9,012 SH   SOLE   9,012 0 0
ISHARES TR SELECT DIVID ETF 464287168 663 6,642 SH   SOLE   6,642 0 0
ISHARES TR INDIA 50 ETF 464289529 1,096 32,042 SH   SOLE   32,042 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,217 38,772 SH   SOLE   38,772 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,223 25,277 SH   SOLE   25,277 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,583 14,825 SH   SOLE   14,825 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,650 14,074 SH   SOLE   14,074 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,929 45,058 SH   SOLE   45,058 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,408 37,585 SH   SOLE   37,585 0 0
ISHARES TR TIPS BD ETF 464287176 2,528 22,857 SH   SOLE   22,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,962 69,016 SH   SOLE   69,016 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,014 41,394 SH   SOLE   41,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,115 47,164 SH   SOLE   47,164 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,547 56,824 SH   SOLE   56,824 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,676 81,983 SH   SOLE   81,983 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,040 29,249 SH   SOLE   29,249 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,704 28,337 SH   SOLE   28,337 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,371 59,350 SH   SOLE   59,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,425 38,119 SH   SOLE   38,119 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,932 54,746 SH   SOLE   54,746 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,503 153,113 SH   SOLE   153,113 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,061 111,089 SH   SOLE   111,089 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,329 151,279 SH   SOLE   151,279 0 0
ISHARES TR RUS 1000 ETF 464287622 18,012 111,385 SH   SOLE   111,385 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,698 415,703 SH   SOLE   415,703 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,761 147,671 SH   SOLE   147,671 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,595 641,203 SH   SOLE   641,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 59,120 560,270 SH   SOLE   560,270 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 67,518 1,119,513 SH   SOLE   1,119,513 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 84,188 539,736 SH   SOLE   539,736 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146 13,267 SH   SOLE   13,267 0 0
ITT INC COM 45073V108 630 10,291 SH   SOLE   10,291 0 0
J2 GLOBAL INC COM 48123V102 221 2,665 SH   SOLE   2,665 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,608 20,999 SH   SOLE   20,999 0 0
JAMES RIV GROUP LTD COM G5005R107 1,273 29,870 SH   SOLE   29,870 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 391 35,276 SH   SOLE   35,276 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,868 11,109 SH   SOLE   11,109 0 0
JEFFERIES FINL GROUP INC COM 47233W109 364 16,591 SH   SOLE   16,591 0 0
JELD-WEN HLDG INC COM 47580P103 533 21,631 SH   SOLE   21,631 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 759 6,364 SH   SOLE   6,364 0 0
JOHNSON & JOHNSON COM 478160104 17,134 124,003 SH   SOLE   124,003 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,484 99,473 SH   SOLE   99,473 0 0
JONES LANG LASALLE INC COM 48020Q107 1,167 8,088 SH   SOLE   8,088 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,082 367,142 SH   SOLE   367,142 0 0
JPMORGAN CHASE & CO COM 46625H100 11,396 100,990 SH   SOLE   100,990 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 551 5,054 SH   SOLE   5,054 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 465 4,105 SH   SOLE   4,105 0 0
KAR AUCTION SVCS INC COM 48238T109 1,175 19,621 SH   SOLE   19,621 0 0
KBR INC COM 48242W106 981 46,414 SH   SOLE   46,414 0 0
KEYCORP NEW COM 493267108 2,162 108,719 SH   SOLE   108,719 0 0
KILROY RLTY CORP COM 49427F108 221 3,083 SH   SOLE   3,083 0 0
KIMBERLY CLARK CORP COM 494368103 1,593 14,002 SH   SOLE   14,002 0 0
KINDER MORGAN INC DEL COM 49456B101 1,320 74,448 SH   SOLE   74,448 0 0
KIRBY CORP COM 497266106 2,230 27,111 SH   SOLE   27,111 0 0
KKR & CO INC CL A 48251W104 1,922 70,465 SH   SOLE   70,465 0 0
KLA-TENCOR CORP COM 482480100 558 5,490 SH   SOLE   5,490 0 0
KNOLL INC COM NEW 498904200 256 10,918 SH   SOLE   10,918 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,641 36,052 SH   SOLE   36,052 0 0
KORN FERRY INTL COM NEW 500643200 396 8,035 SH   SOLE   8,035 0 0
KRAFT HEINZ CO COM 500754106 1,350 24,489 SH   SOLE   24,489 0 0
KULICKE & SOFFA INDS INC COM 501242101 258 10,829 SH   SOLE   10,829 0 0
KVH INDS INC COM 482738101 966 73,721 SH   SOLE   73,721 0 0
L3 TECHNOLOGIES INC COM 502413107 2,453 11,537 SH   SOLE   11,537 0 0
LA Z BOY INC COM 505336107 554 17,541 SH   SOLE   17,541 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 864 4,973 SH   SOLE   4,973 0 0
LAKELAND BANCORP INC COM 511637100 287 15,924 SH   SOLE   15,924 0 0
LAM RESEARCH CORP COM 512807108 333 2,195 SH   SOLE   2,195 0 0
LAMB WESTON HLDGS INC COM 513272104 294 4,416 SH   SOLE   4,416 0 0
LANCASTER COLONY CORP COM 513847103 251 1,681 SH   SOLE   1,681 0 0
LAS VEGAS SANDS CORP COM 517834107 459 7,744 SH   SOLE   7,744 0 0
LAUDER ESTEE COS INC CL A 518439104 5,116 35,205 SH   SOLE   35,205 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 476 45,630 SH   SOLE   45,630 0 0
LEAR CORP COM NEW 521865204 253 1,745 SH   SOLE   1,745 0 0
LEGG MASON INC COM 524901105 1,123 35,969 SH   SOLE   35,969 0 0
LEIDOS HLDGS INC COM 525327102 1,184 17,116 SH   SOLE   17,116 0 0
LENNAR CORP CL A 526057104 997 21,350 SH   SOLE   21,350 0 0
LENNOX INTL INC COM 526107107 1,293 5,914 SH   SOLE   5,914 0 0
LEXINGTON REALTY TRUST COM 529043101 788 94,743 SH   SOLE   94,743 0 0
LHC GROUP INC COM 50187A107 714 6,934 SH   SOLE   6,934 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 707 103,824 SH   SOLE   103,824 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 584 15,693 SH   SOLE   15,693 0 0
LIBERTY PPTY TR SH BEN INT 531172104 429 10,147 SH   SOLE   10,147 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 455 1,656 SH   SOLE   1,656 0 0
LILLY ELI & CO COM 532457108 4,446 41,427 SH   SOLE   41,427 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,024 10,936 SH   SOLE   10,936 0 0
LINCOLN NATL CORP IND COM 534187109 1,972 29,139 SH   SOLE   29,139 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 464 19,913 SH   SOLE   19,913 0 0
LITHIA MTRS INC CL A 536797103 566 6,927 SH   SOLE   6,927 0 0
LITTELFUSE INC COM 537008104 2,023 10,222 SH   SOLE   10,222 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,165 21,390 SH   SOLE   21,390 0 0
LKQ CORP COM 501889208 416 13,138 SH   SOLE   13,138 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 273 89,592 SH   SOLE   89,592 0 0
LOCKHEED MARTIN CORP COM 539830109 4,813 13,913 SH   SOLE   13,913 0 0
LOWES COS INC COM 548661107 13,057 113,721 SH   SOLE   113,721 0 0
LSI INDS INC COM 50216C108 148 32,266 SH   SOLE   32,266 0 0
LUMENTUM HLDGS INC COM 55024U109 772 12,877 SH   SOLE   12,877 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,646 16,060 SH   SOLE   16,060 0 0
M & T BK CORP COM 55261F104 3,434 20,871 SH   SOLE   20,871 0 0
MADDEN STEVEN LTD COM 556269108 273 5,163 SH   SOLE   5,163 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 208 659 SH   SOLE   659 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 1,596 134,246 SH   SOLE   134,246 0 0
MANTECH INTL CORP CL A 564563104 483 7,633 SH   SOLE   7,633 0 0
MARATHON OIL CORP COM 565849106 6,073 260,883 SH   SOLE   260,883 0 0
MARKEL CORP COM 570535104 286 241 SH   SOLE   241 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,609 9,013 SH   SOLE   9,013 0 0
MARRIOTT INTL INC NEW CL A 571903202 682 5,162 SH   SOLE   5,162 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 255 2,278 SH   SOLE   2,278 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,239 75,425 SH   SOLE   75,425 0 0
MASCO CORP COM 574599106 354 9,677 SH   SOLE   9,677 0 0
MASIMO CORP COM 574795100 1,164 9,345 SH   SOLE   9,345 0 0
MASTEC INC COM 576323109 201 4,507 SH   SOLE   4,507 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,094 54,327 SH   SOLE   54,327 0 0
MATADOR RES CO COM 576485205 1,011 30,589 SH   SOLE   30,589 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,525 27,038 SH   SOLE   27,038 0 0
MCCORMICK & CO INC COM NON VTG 579780206 308 2,339 SH   SOLE   2,339 0 0
MCDONALDS CORP COM 580135101 290 1,735 SH   SOLE   1,735 0 0
MCKESSON CORP COM 58155Q103 1,204 9,066 SH   SOLE   9,066 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 670 44,890 SH   SOLE   44,890 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 567 7,736 SH   SOLE   7,736 0 0
MEDPACE HLDGS INC COM 58506Q109 255 4,263 SH   SOLE   4,263 0 0
MEDTRONIC PLC SHS G5960L103 10,328 104,934 SH   SOLE   104,934 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 474 6,454 SH   SOLE   6,454 0 0
MERCADOLIBRE INC COM 58733R102 1,433 4,210 SH   SOLE   4,210 0 0
MERCK & CO INC COM 58933Y105 12,985 182,816 SH   SOLE   182,816 0 0
MERCURY GENL CORP NEW COM 589400100 507 10,114 SH   SOLE   10,114 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 817 54,799 SH   SOLE   54,799 0 0
METHANEX CORP COM 59151K108 369 4,652 SH   SOLE   4,652 0 0
METHODE ELECTRS INC COM 591520200 215 5,941 SH   SOLE   5,941 0 0
METLIFE INC COM 59156R108 5,350 114,503 SH   SOLE   114,503 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 802 1,317 SH   SOLE   1,317 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,152 16,804 SH   SOLE   16,804 0 0
MICHAELS COS INC COM 59408Q106 480 29,556 SH   SOLE   29,556 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 821 10,409 SH   SOLE   10,409 0 0
MICROSOFT CORP COM 594918104 17,094 149,459 SH   SOLE   149,459 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,145 21,408 SH   SOLE   21,408 0 0
MIDDLEBY CORP COM 596278101 4,660 36,027 SH   SOLE   36,027 0 0
MILLER HERMAN INC COM 600544100 317 8,267 SH   SOLE   8,267 0 0
MILLER INDS INC TENN COM NEW 600551204 606 22,526 SH   SOLE   22,526 0 0
MINERALS TECHNOLOGIES INC COM 603158106 247 3,653 SH   SOLE   3,653 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,221 197,298 SH   SOLE   197,298 0 0
MKS INSTRUMENT INC COM 55306N104 1,025 12,790 SH   SOLE   12,790 0 0
MOHAWK INDS INC COM 608190104 383 2,185 SH   SOLE   2,185 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 503 19,110 SH   SOLE   19,110 0 0
MONDELEZ INTL INC CL A 609207105 8,667 201,487 SH   SOLE   201,487 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,424 11,339 SH   SOLE   11,339 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,864 31,983 SH   SOLE   31,983 0 0
MORGAN STANLEY COM NEW 617446448 980 21,044 SH   SOLE   21,044 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 251 16,066 SH   SOLE   16,066 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,068 15,857 SH   SOLE   15,857 0 0
MSA SAFETY INC COM 553498106 321 3,019 SH   SOLE   3,019 0 0
MSCI INC COM 55354G100 2,128 11,993 SH   SOLE   11,993 0 0
MSG NETWORK INC CL A 553573106 1,313 50,877 SH   SOLE   50,877 0 0
MUELLER INDS INC COM 624756102 342 11,797 SH   SOLE   11,797 0 0
MUELLER WTR PRODS INC COM SER A 624758108 201 17,483 SH   SOLE   17,483 0 0
NASDAQ INC COM 631103108 1,261 14,696 SH   SOLE   14,696 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 653 12,599 SH   SOLE   12,599 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 498 11,100 SH   SOLE   11,100 0 0
NAVIENT CORPORATION COM 63938C108 412 30,537 SH   SOLE   30,537 0 0
NCR CORP NEW COM 62886E108 289 10,173 SH   SOLE   10,173 0 0
NEENAH INC COM 640079109 654 7,573 SH   SOLE   7,573 0 0
NEKTAR THERAPEUTICS COM 640268108 2,672 43,831 SH   SOLE   43,831 0 0
NETFLIX INC COM 64110L106 1,378 3,684 SH   SOLE   3,684 0 0
NETGEAR INC COM 64111Q104 283 4,501 SH   SOLE   4,501 0 0
NEW GERMANY FD INC COM 644465106 355 19,502 SH   SOLE   19,502 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 441 5,964 SH   SOLE   5,964 0 0
NEW RELIC INC COM 64829B100 564 5,987 SH   SOLE   5,987 0 0
NEWMARK GROUP INC CL A 65158N102 520 46,507 SH   SOLE   46,507 0 0
NEWMARKET CORP COM 651587107 3,386 8,337 SH   SOLE   8,337 0 0
NEWS CORP NEW CL B 65249B208 138 10,149 SH   SOLE   10,149 0 0
NEXTERA ENERGY INC COM 65339F101 1,234 7,364 SH   SOLE   7,364 0 0
NIKE INC CL B 654106103 6,996 82,541 SH   SOLE   82,541 0 0
NOBLE CORP PLC SHS USD G65431101 89 12,688 SH   SOLE   12,688 0 0
NORDSON CORP COM 655663102 2,354 16,945 SH   SOLE   16,945 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,525 19,531 SH   SOLE   19,531 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,719 27,473 SH   SOLE   27,473 0 0
NORTHWESTERN CORP COM NEW 668074305 1,190 20,286 SH   SOLE   20,286 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,315 96,128 SH   SOLE   96,128 0 0
NOVO-NORDISK A S ADR 670100205 10,073 213,673 SH   SOLE   213,673 0 0
NUCOR CORP COM 670346105 1,787 28,049 SH   SOLE   28,049 0 0
NUTANIX INC CL A 67059N108 999 23,391 SH   SOLE   23,391 0 0
NUTRI SYS INC NEW COM 67069D108 215 5,816 SH   SOLE   5,816 0 0
NUTRIEN LTD COM 67077M108 470 8,151 SH   SOLE   8,151 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,463 183,330 SH   SOLE   183,330 0 0
NVENT ELECTRIC PLC SHS G6700G107 673 24,787 SH   SOLE   24,787 0 0
NVIDIA CORP COM 67066G104 1,729 6,153 SH   SOLE   6,153 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,315 15,359 SH   SOLE   15,359 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 572 1,648 SH   SOLE   1,648 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,526 307,655 SH   SOLE   307,655 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,613 92,460 SH   SOLE   92,460 0 0
OCLARO INC COM NEW 67555N206 119 13,291 SH   SOLE   13,291 0 0
OGE ENERGY CORP COM 670837103 741 20,389 SH   SOLE   20,389 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,980 24,680 SH   SOLE   24,680 0 0
OLD REP INTL CORP COM 680223104 313 14,006 SH   SOLE   14,006 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 572 5,952 SH   SOLE   5,952 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 564 17,222 SH   SOLE   17,222 0 0
OMNICELL INC COM 68213N109 523 7,278 SH   SOLE   7,278 0 0
OMNICOM GROUP INC COM 681919106 2,161 31,654 SH   SOLE   31,654 0 0
ON SEMICONDUCTOR CORP COM 682189105 956 51,876 SH   SOLE   51,876 0 0
OPEN TEXT CORP COM 683715106 439 11,541 SH   SOLE   11,541 0 0
ORACLE CORP COM 68389X105 6,741 130,750 SH   SOLE   130,750 0 0
ORANGE SPONSORED ADR 684060106 701 44,099 SH   SOLE   44,099 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 769 49,774 SH   SOLE   49,774 0 0
ORBOTECH LTD ORD M75253100 1,672 28,130 SH   SOLE   28,130 0 0
ORITANI FINL CORP DEL COM 68633D103 227 14,626 SH   SOLE   14,626 0 0
OSHKOSH CORP COM 688239201 704 9,883 SH   SOLE   9,883 0 0
OUTFRONT MEDIA INC COM 69007J106 265 13,289 SH   SOLE   13,289 0 0
OWENS CORNING NEW COM 690742101 390 7,193 SH   SOLE   7,193 0 0
PACCAR INC COM 693718108 2,176 31,908 SH   SOLE   31,908 0 0
PACIFIC PREMIER BANCORP COM 69478X105 228 6,135 SH   SOLE   6,135 0 0
PACKAGING CORP AMER COM 695156109 309 2,811 SH   SOLE   2,811 0 0
PACWEST BANCORP DEL COM 695263103 796 16,711 SH   SOLE   16,711 0 0
PARKER HANNIFIN CORP COM 701094104 543 2,950 SH   SOLE   2,950 0 0
PARSLEY ENERGY INC CL A 701877102 819 27,994 SH   SOLE   27,994 0 0
PAYCHEX INC COM 704326107 4,711 63,970 SH   SOLE   63,970 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,165 13,934 SH   SOLE   13,934 0 0
PAYLOCITY HLDG CORP COM 70438V106 245 3,052 SH   SOLE   3,052 0 0
PAYPAL HLDGS INC COM 70450Y103 1,190 13,551 SH   SOLE   13,551 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,747 36,865 SH   SOLE   36,865 0 0
PENTAIR PLC SHS G7S00T104 906 20,898 SH   SOLE   20,898 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 400 23,354 SH   SOLE   23,354 0 0
PEPSICO INC COM 713448108 4,935 44,143 SH   SOLE   44,143 0 0
PERRIGO CO PLC SHS G97822103 659 9,309 SH   SOLE   9,309 0 0
PFIZER INC COM 717081103 12,362 280,505 SH   SOLE   280,505 0 0
PGT INNOVATIONS INC COM 69336V101 615 28,483 SH   SOLE   28,483 0 0
PHILIP MORRIS INTL INC COM 718172109 9,629 117,748 SH   SOLE   117,748 0 0
PHILLIPS 66 COM 718546104 6,117 54,267 SH   SOLE   54,267 0 0
PHYSICIANS RLTY TR COM 71943U104 1,995 118,348 SH   SOLE   118,348 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 311 16,430 SH   SOLE   16,430 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,656 68,501 SH   SOLE   68,501 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,507 44,356 SH   SOLE   44,356 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,287 38,029 SH   SOLE   38,029 0 0
PIONEER NAT RES CO COM 723787107 2,107 12,092 SH   SOLE   12,092 0 0
PIPER JAFFRAY COS COM 724078100 591 7,747 SH   SOLE   7,747 0 0
PLAYAGS INC COM 72814N104 438 14,859 SH   SOLE   14,859 0 0
PLEXUS CORP COM 729132100 313 5,355 SH   SOLE   5,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,841 13,519 SH   SOLE   13,519 0 0
POLARIS INDS INC COM 731068102 847 8,390 SH   SOLE   8,390 0 0
POOL CORPORATION COM 73278L105 1,976 11,842 SH   SOLE   11,842 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 821 17,955 SH   SOLE   17,955 0 0
POST HLDGS INC COM 737446104 3,656 37,289 SH   SOLE   37,289 0 0
POWER INTEGRATIONS INC COM 739276103 954 15,092 SH   SOLE   15,092 0 0
PPG INDS INC COM 693506107 2,815 25,791 SH   SOLE   25,791 0 0
PRA GROUP INC COM 69354N106 333 9,243 SH   SOLE   9,243 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,840 16,697 SH   SOLE   16,697 0 0
PRAXAIR INC COM 74005P104 4,622 28,758 SH   SOLE   28,758 0 0
PRECISION DRILLING CORP COM 2010 74022D308 424 122,644 SH   SOLE   122,644 0 0
PREMIER INC CL A 74051N102 1,199 26,200 SH   SOLE   26,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 545 14,381 SH   SOLE   14,381 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,673 24,479 SH   SOLE   24,479 0 0
PRICESMART INC COM 741511109 924 11,420 SH   SOLE   11,420 0 0
PRIMERICA INC COM 74164M108 1,109 9,196 SH   SOLE   9,196 0 0
PROASSURANCE CORP COM 74267C106 681 14,448 SH   SOLE   14,448 0 0
PROCTER AND GAMBLE CO COM 742718109 3,380 40,612 SH   SOLE   40,612 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,676 23,589 SH   SOLE   23,589 0 0
PROLOGIS INC COM 74340W103 786 11,589 SH   SOLE   11,589 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 759 29,365 SH   SOLE   29,365 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 759 20,139 SH   SOLE   20,139 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,870 68,432 SH   SOLE   68,432 0 0
PROVIDENT FINL SVCS INC COM 74386T105 279 11,346 SH   SOLE   11,346 0 0
PRUDENTIAL FINL INC COM 744320102 855 8,434 SH   SOLE   8,434 0 0
PRUDENTIAL PLC ADR 74435K204 6,084 132,327 SH   SOLE   132,327 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 239 1,882 SH   SOLE   1,882 0 0
PTC INC COM 69370C100 1,140 10,736 SH   SOLE   10,736 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,488 28,186 SH   SOLE   28,186 0 0
PULTE GROUP INC COM 745867101 1,359 54,864 SH   SOLE   54,864 0 0
PVH CORP COM 693656100 1,000 6,926 SH   SOLE   6,926 0 0
QIAGEN NV SHS NEW N72482123 468 12,361 SH   SOLE   12,361 0 0
QORVO INC COM 74736K101 743 9,669 SH   SOLE   9,669 0 0
QUAKER CHEM CORP COM 747316107 1,466 7,248 SH   SOLE   7,248 0 0
QUALCOMM INC COM 747525103 3,289 45,658 SH   SOLE   45,658 0 0
QUALYS INC COM 74758T303 1,084 12,169 SH   SOLE   12,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,433 59,617 SH   SOLE   59,617 0 0
RALPH LAUREN CORP CL A 751212101 1,102 8,000 SH   SOLE   8,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 211 15,521 SH   SOLE   15,521 0 0
RAPID7 INC COM 753422104 1,169 31,675 SH   SOLE   31,675 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 626 6,801 SH   SOLE   6,801 0 0
RAYTHEON CO COM NEW 755111507 5,221 25,266 SH   SOLE   25,266 0 0
RBC BEARINGS INC COM 75524B104 1,753 11,657 SH   SOLE   11,657 0 0
RED HAT INC COM 756577102 5,790 42,488 SH   SOLE   42,488 0 0
REDWOOD TR INC COM 758075402 1,515 93,295 SH   SOLE   93,295 0 0
REGAL BELOIT CORP COM 758750103 982 11,911 SH   SOLE   11,911 0 0
REGENCY CTRS CORP COM 758849103 343 5,304 SH   SOLE   5,304 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,475 13,550 SH   SOLE   13,550 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 902 6,240 SH   SOLE   6,240 0 0
RELX PLC SPONSORED ADR 759530108 5,765 275,453 SH   SOLE   275,453 0 0
RENASANT CORP COM 75970E107 205 4,985 SH   SOLE   4,985 0 0
REPUBLIC SVCS INC COM 760759100 1,658 22,776 SH   SOLE   22,776 0 0
RESMED INC COM 761152107 309 2,678 SH   SOLE   2,678 0 0
RETAIL PPTYS AMER INC CL A 76131V202 939 76,869 SH   SOLE   76,869 0 0
REXNORD CORP NEW COM 76169B102 498 16,184 SH   SOLE   16,184 0 0
RING ENERGY INC COM 76680V108 129 12,992 SH   SOLE   12,992 0 0
RINGCENTRAL INC CL A 76680R206 318 3,413 SH   SOLE   3,413 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,167 22,866 SH   SOLE   22,866 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 911 25,225 SH   SOLE   25,225 0 0
ROBERT HALF INTL INC COM 770323103 651 9,255 SH   SOLE   9,255 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,221 11,842 SH   SOLE   11,842 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,359 45,889 SH   SOLE   45,889 0 0
ROLLINS INC COM 775711104 290 4,780 SH   SOLE   4,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 887 2,995 SH   SOLE   2,995 0 0
ROSS STORES INC COM 778296103 1,702 17,178 SH   SOLE   17,178 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 716 8,930 SH   SOLE   8,930 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,124 58,141 SH   SOLE   58,141 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,974 117,025 SH   SOLE   117,025 0 0
RPM INTL INC COM 749685103 1,990 30,636 SH   SOLE   30,636 0 0
RUSH ENTERPRISES INC CL A 781846209 216 5,507 SH   SOLE   5,507 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,325 24,207 SH   SOLE   24,207 0 0
S&P GLOBAL INC COM 78409V104 4,670 23,902 SH   SOLE   23,902 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 979 42,343 SH   SOLE   42,343 0 0
SAGE THERAPEUTICS INC COM 78667J108 718 5,086 SH   SOLE   5,086 0 0
SAIA INC COM 78709Y105 220 2,872 SH   SOLE   2,872 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 721 21,182 SH   SOLE   21,182 0 0
SALESFORCE COM INC COM 79466L302 7,701 48,422 SH   SOLE   48,422 0 0
SANDY SPRING BANCORP INC COM 800363103 492 12,514 SH   SOLE   12,514 0 0
SANOFI SPONSORED ADR 80105N105 999 22,367 SH   SOLE   22,367 0 0
SAP SE SPON ADR 803054204 7,972 64,812 SH   SOLE   64,812 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,465 9,123 SH   SOLE   9,123 0 0
SCHEIN HENRY INC COM 806407102 309 3,629 SH   SOLE   3,629 0 0
SCHLUMBERGER LTD COM 806857108 11,239 184,365 SH   SOLE   184,365 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 812 32,440 SH   SOLE   32,440 0 0
SCHNITZER STL INDS CL A 806882106 207 7,661 SH   SOLE   7,661 0 0
SCHOLASTIC CORP COM 807066105 301 6,444 SH   SOLE   6,444 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,996 40,613 SH   SOLE   40,613 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 599 11,929 SH   SOLE   11,929 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,117 123,396 SH   SOLE   123,396 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,255 578,702 SH   SOLE   578,702 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 632 13,349 SH   SOLE   13,349 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 430 5,681 SH   SOLE   5,681 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,283 372,828 SH   SOLE   372,828 0 0
SELECTIVE INS GROUP INC COM 816300107 1,970 31,030 SH   SOLE   31,030 0 0
SEMPRA ENERGY COM 816851109 1,363 11,915 SH   SOLE   11,915 0 0
SEMTECH CORP COM 816850101 224 4,026 SH   SOLE   4,026 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,718 54,845 SH   SOLE   54,845 0 0
SERVICENOW INC COM 81762P102 803 4,105 SH   SOLE   4,105 0 0
SHERWIN WILLIAMS CO COM 824348106 6,843 15,032 SH   SOLE   15,032 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,970 21,895 SH   SOLE   21,895 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,238 10,779 SH   SOLE   10,779 0 0
SILICON LABORATORIES INC COM 826919102 791 8,618 SH   SOLE   8,618 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,631 30,367 SH   SOLE   30,367 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,361 7,702 SH   SOLE   7,702 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,234 24,623 SH   SOLE   24,623 0 0
SLM CORP COM 78442P106 183 16,389 SH   SOLE   16,389 0 0
SMITH A O COM 831865209 1,645 30,822 SH   SOLE   30,822 0 0
SNAP ON INC COM 833034101 2,981 16,239 SH   SOLE   16,239 0 0
SOUTH ST CORP COM 840441109 227 2,768 SH   SOLE   2,768 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 242 3,061 SH   SOLE   3,061 0 0
SOUTHWESTERN ENERGY CO COM 845467109 125 24,369 SH   SOLE   24,369 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 608 5,395 SH   SOLE   5,395 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,654 27,402 SH   SOLE   27,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,009 244,231 SH   SOLE   244,231 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,036 8,261 SH   SOLE   8,261 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,814 415,482 SH   SOLE   415,482 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 21,091 444,206 SH   SOLE   444,206 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,778 232,591 SH   SOLE   232,591 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,256 16,804 SH   SOLE   16,804 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 186 23,061 SH   SOLE   23,061 0 0
SPLUNK INC COM 848637104 1,832 15,148 SH   SOLE   15,148 0 0
SPROTT FOCUS TR INC COM 85208J109 659 89,252 SH   SOLE   89,252 0 0
SPROUTS FMRS MKT INC COM 85208M102 487 17,776 SH   SOLE   17,776 0 0
SRC ENERGY INC COM 78470V108 274 30,854 SH   SOLE   30,854 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,562 27,485 SH   SOLE   27,485 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26,373 558,159 SH   SOLE   558,159 0 0
STANLEY BLACK & DECKER INC COM 854502101 511 3,489 SH   SOLE   3,489 0 0
STARBUCKS CORP COM 855244109 6,166 108,483 SH   SOLE   108,483 0 0
STATE STR CORP COM 857477103 3,311 39,520 SH   SOLE   39,520 0 0
STERICYCLE INC COM 858912108 347 5,921 SH   SOLE   5,921 0 0
STERIS PLC SHS USD G84720104 3,083 26,947 SH   SOLE   26,947 0 0
STERLING BANCORP DEL COM 85917A100 2,818 128,088 SH   SOLE   128,088 0 0
STIFEL FINL CORP COM 860630102 670 13,068 SH   SOLE   13,068 0 0
STONERIDGE INC COM 86183P102 779 26,218 SH   SOLE   26,218 0 0
STORE CAP CORP COM 862121100 2,424 86,444 SH   SOLE   86,444 0 0
STRYKER CORP COM 863667101 550 3,090 SH   SOLE   3,090 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,280 408,463 SH   SOLE   408,463 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,974 145,923 SH   SOLE   145,923 0 0
SUN CMNTYS INC COM 866674104 1,306 12,830 SH   SOLE   12,830 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,820 98,743 SH   SOLE   98,743 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 215 13,130 SH   SOLE   13,130 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 405 41,571 SH   SOLE   41,571 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 807 16,023 SH   SOLE   16,023 0 0
SWISS HELVETIA FD INC COM 870875101 238 27,914 SH   SOLE   27,914 0 0
SYNCHRONY FINL COM 87165B103 2,015 64,847 SH   SOLE   64,847 0 0
SYNOPSYS INC COM 871607107 298 3,022 SH   SOLE   3,022 0 0
T MOBILE US INC COM 872590104 605 8,614 SH   SOLE   8,614 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,603 104,224 SH   SOLE   104,224 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 343 2,488 SH   SOLE   2,488 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 304 13,285 SH   SOLE   13,285 0 0
TAPESTRY INC COM 876030107 2,113 42,036 SH   SOLE   42,036 0 0
TARGA RES CORP COM 87612G101 663 11,781 SH   SOLE   11,781 0 0
TARGET CORP COM 87612E106 2,028 22,995 SH   SOLE   22,995 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 545 10,308 SH   SOLE   10,308 0 0
TE CONNECTIVITY LTD REG SHS H84989104 556 6,319 SH   SOLE   6,319 0 0
TECHNIPFMC PLC COM G87110105 386 12,354 SH   SOLE   12,354 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 459 24,495 SH   SOLE   24,495 0 0
TELEFLEX INC COM 879369106 895 3,362 SH   SOLE   3,362 0 0
TERADATA CORP DEL COM 88076W103 2,339 62,030 SH   SOLE   62,030 0 0
TETRA TECH INC NEW COM 88162G103 887 12,985 SH   SOLE   12,985 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,109 13,418 SH   SOLE   13,418 0 0
TEXAS INSTRS INC COM 882508104 3,174 29,585 SH   SOLE   29,585 0 0
TEXAS ROADHOUSE INC COM 882681109 1,364 19,687 SH   SOLE   19,687 0 0
TEXTRON INC COM 883203101 3,837 53,680 SH   SOLE   53,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,635 31,278 SH   SOLE   31,278 0 0
TIFFANY & CO NEW COM 886547108 2,846 21,994 SH   SOLE   21,994 0 0
TIMKENSTEEL CORP COM 887399103 578 38,894 SH   SOLE   38,894 0 0
TIVO CORP COM 88870P106 459 36,903 SH   SOLE   36,903 0 0
TJX COS INC NEW COM 872540109 10,696 95,481 SH   SOLE   95,481 0 0
TOLL BROTHERS INC COM 889478103 712 21,567 SH   SOLE   21,567 0 0
TOPBUILD CORP COM 89055F103 254 4,471 SH   SOLE   4,471 0 0
TORO CO COM 891092108 1,221 20,366 SH   SOLE   20,366 0 0
TOTAL S A SPONSORED ADR 89151E109 4,497 69,847 SH   SOLE   69,847 0 0
TOTAL SYS SVCS INC COM 891906109 3,066 31,032 SH   SOLE   31,032 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 273 12,551 SH   SOLE   12,551 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,010 8,123 SH   SOLE   8,123 0 0
TRACTOR SUPPLY CO COM 892356106 1,892 20,818 SH   SOLE   20,818 0 0
TRANSCANADA CORP COM 89353D107 489 12,069 SH   SOLE   12,069 0 0
TRANSUNION COM 89400J107 654 8,895 SH   SOLE   8,895 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,115 24,013 SH   SOLE   24,013 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 792 46,946 SH   SOLE   46,946 0 0
TRI CONTL CORP COM 895436103 805 28,875 SH   SOLE   28,875 0 0
TRIMBLE INC COM 896239100 228 5,235 SH   SOLE   5,235 0 0
TRINSEO S A SHS L9340P101 886 11,310 SH   SOLE   11,310 0 0
TRIPADVISOR INC COM 896945201 2,438 47,740 SH   SOLE   47,740 0 0
TRUSTCO BK CORP N Y COM 898349105 257 30,235 SH   SOLE   30,235 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 481 10,371 SH   SOLE   10,371 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,251 5,104 SH   SOLE   5,104 0 0
U S CONCRETE INC COM NEW 90333L201 508 11,088 SH   SOLE   11,088 0 0
UBS GROUP AG SHS H42097107 2,397 152,357 SH   SOLE   152,357 0 0
ULTA BEAUTY INC COM 90384S303 4,039 14,316 SH   SOLE   14,316 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,977 6,137 SH   SOLE   6,137 0 0
UMPQUA HLDGS CORP COM 904214103 498 23,807 SH   SOLE   23,807 0 0
UNILEVER N V N Y SHS NEW 904784709 1,171 21,072 SH   SOLE   21,072 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,115 93,030 SH   SOLE   93,030 0 0
UNION BANKSHARES CORP NEW COM 90539J109 256 6,639 SH   SOLE   6,639 0 0
UNION PAC CORP COM 907818108 7,885 48,425 SH   SOLE   48,425 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 479 17,161 SH   SOLE   17,161 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,077 64,005 SH   SOLE   64,005 0 0
UNITED FIRE GROUP INC COM 910340108 1,318 25,957 SH   SOLE   25,957 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,121 52,429 SH   SOLE   52,429 0 0
UNITED RENTALS INC COM 911363109 1,328 8,116 SH   SOLE   8,116 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,185 37,087 SH   SOLE   37,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,975 41,253 SH   SOLE   41,253 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 718 6,089 SH   SOLE   6,089 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 530 4,149 SH   SOLE   4,149 0 0
URBAN OUTFITTERS INC COM 917047102 296 7,225 SH   SOLE   7,225 0 0
US BANCORP DEL COM NEW 902973304 3,450 65,228 SH   SOLE   65,228 0 0
V F CORP COM 918204108 1,499 16,039 SH   SOLE   16,039 0 0
VAIL RESORTS INC COM 91879Q109 673 2,452 SH   SOLE   2,452 0 0
VALLEY NATL BANCORP COM 919794107 389 34,585 SH   SOLE   34,585 0 0
VALVOLINE INC COM 92047W101 1,916 89,073 SH   SOLE   89,073 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,606 147,469 SH   SOLE   147,469 0 0
VANGUARD GROUP DIV APP ETF 921908844 454 4,105 SH   SOLE   4,105 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 299 1,856 SH   SOLE   1,856 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 415 2,529 SH   SOLE   2,529 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,230 20,152 SH   SOLE   20,152 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,022 18,589 SH   SOLE   18,589 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,639 37,807 SH   SOLE   37,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,383 87,561 SH   SOLE   87,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 232,942 1,554,387 SH   SOLE   1,554,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,167 16,417 SH   SOLE   16,417 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,593 63,906 SH   SOLE   63,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,872 387,118 SH   SOLE   387,118 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,275 29,111 SH   SOLE   29,111 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,364 62,215 SH   SOLE   62,215 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,861 21,374 SH   SOLE   21,374 0 0
VARIAN MED SYS INC COM 92220P105 1,850 16,528 SH   SOLE   16,528 0 0
VARONIS SYS INC COM 922280102 201 2,742 SH   SOLE   2,742 0 0
VECTREN CORP COM 92240G101 1,291 18,056 SH   SOLE   18,056 0 0
VEEVA SYS INC CL A COM 922475108 2,277 20,915 SH   SOLE   20,915 0 0
VENATOR MATLS PLC SHS G9329Z100 130 14,479 SH   SOLE   14,479 0 0
VEONEER INCORPORATED COM 92336X109 501 9,099 SH   SOLE   9,099 0 0
VERISIGN INC COM 92343E102 1,886 11,781 SH   SOLE   11,781 0 0
VERISK ANALYTICS INC COM 92345Y106 1,637 13,583 SH   SOLE   13,583 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,079 170,059 SH   SOLE   170,059 0 0
VERMILION ENERGY INC COM 923725105 479 14,551 SH   SOLE   14,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,955 15,330 SH   SOLE   15,330 0 0
VIACOM INC NEW CL B 92553P201 2,052 60,683 SH   SOLE   60,683 0 0
VIRTU FINL INC CL A 928254101 471 23,013 SH   SOLE   23,013 0 0
VISA INC COM CL A 92826C839 18,736 124,835 SH   SOLE   124,835 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 807 39,673 SH   SOLE   39,673 0 0
VISTEON CORP COM NEW 92839U206 733 7,891 SH   SOLE   7,891 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 942 43,417 SH   SOLE   43,417 0 0
VONAGE HLDGS CORP COM 92886T201 190 13,430 SH   SOLE   13,430 0 0
VULCAN MATLS CO COM 929160109 4,255 38,261 SH   SOLE   38,261 0 0
WABTEC CORP COM 929740108 2,211 21,084 SH   SOLE   21,084 0 0
WAGEWORKS INC COM 930427109 515 12,049 SH   SOLE   12,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,145 70,581 SH   SOLE   70,581 0 0
WALMART INC COM 931142103 316 3,363 SH   SOLE   3,363 0 0
WASHINGTON FED INC COM 938824109 1,096 34,258 SH   SOLE   34,258 0 0
WASHINGTON TR BANCORP COM 940610108 438 7,896 SH   SOLE   7,896 0 0
WASTE MGMT INC DEL COM 94106L109 5,900 65,294 SH   SOLE   65,294 0 0
WATERS CORP COM 941848103 327 1,679 SH   SOLE   1,679 0 0
WATSCO INC COM 942622200 379 2,130 SH   SOLE   2,130 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 852 10,262 SH   SOLE   10,262 0 0
WEBSTER FINL CORP CONN COM 947890109 1,257 21,323 SH   SOLE   21,323 0 0
WEC ENERGY GROUP INC COM 92939U106 456 6,828 SH   SOLE   6,828 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 820 2,560 SH   SOLE   2,560 0 0
WELLS FARGO CO NEW COM 949746101 12,027 228,815 SH   SOLE   228,815 0 0
WELLTOWER INC COM 95040Q104 429 6,671 SH   SOLE   6,671 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,428 19,668 SH   SOLE   19,668 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,753 48,399 SH   SOLE   48,399 0 0
WESTERN UN CO COM 959802109 1,698 89,095 SH   SOLE   89,095 0 0
WEX INC COM 96208T104 1,369 6,818 SH   SOLE   6,818 0 0
WHIRLPOOL CORP COM 963320106 1,130 9,516 SH   SOLE   9,516 0 0
WILLIAMS COS INC DEL COM 969457100 386 14,183 SH   SOLE   14,183 0 0
WILLIAMS SONOMA INC COM 969904101 1,126 17,130 SH   SOLE   17,130 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 328 2,325 SH   SOLE   2,325 0 0
WORLDPAY INC CL A 981558109 2,396 23,655 SH   SOLE   23,655 0 0
WPP PLC NEW ADR 92937A102 839 11,455 SH   SOLE   11,455 0 0
XCEL ENERGY INC COM 98389B100 1,263 26,723 SH   SOLE   26,723 0 0
XCERRA CORP COM 98400J108 453 31,737 SH   SOLE   31,737 0 0
XILINX INC COM 983919101 287 3,578 SH   SOLE   3,578 0 0
XYLEM INC COM 98419M100 1,849 23,148 SH   SOLE   23,148 0 0
YUM BRANDS INC COM 988498101 8,416 92,574 SH   SOLE   92,574 0 0
YUM CHINA HLDGS INC COM 98850P109 1,306 37,208 SH   SOLE   37,208 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,774 10,030 SH   SOLE   10,030 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 334 2,540 SH   SOLE   2,540 0 0
ZIONS BANCORPORATION COM 989701107 1,708 34,055 SH   SOLE   34,055 0 0
ZOETIS INC CL A 98978V103 2,039 22,265 SH   SOLE   22,265 0 0
ZYNGA INC CL A 98986T108 238 59,387 SH   SOLE   59,387 0 0