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
Spdr Blmbrg Brcly Inv Gr BLOMBERG BRC INV 78468R200 9,325 307,037 SH   SOLE   0 0 307,037
Colgate-Palmolive Co COM 194162103 8,946 150,296 SH   SOLE   0 0 150,296
Wisdomtree Blmbrg Fltg FLOATNG RAT TREA 97717X628 7,892 314,658 SH   SOLE   0 0 314,658
Ishares 0-5 Year Tips 0-5 YR TIPS ETF 46429B747 7,318 74,659 SH   SOLE   0 0 74,659
SPDR NUVEEN BARCLAYS SHORT TER M MUN NUVEEN BLMBRG SR 78468R739 6,454 134,298 SH   SOLE   0 0 134,298
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 4,025 67,166 SH   SOLE   0 0 67,166
Apple Inc COM 037833100 3,794 24,055 SH   SOLE   0 0 24,055
Johnson & Johnson COM 478160104 3,552 27,528 SH   SOLE   0 0 27,528
Merck & Co Inc New COM 58933Y105 2,861 37,440 SH   SOLE   0 0 37,440
Schw US Lcap Etf US LRG CAP ETF 808524201 2,724 45,631 SH   SOLE   0 0 45,631
Exxon Mobil Corporation COM 30231G102 2,609 38,258 SH   SOLE   0 0 38,258
Microsoft Corp COM 594918104 2,469 24,312 SH   SOLE   0 0 24,312
Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848 2,117 64,651 SH   SOLE   0 0 64,651
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 2,069 30,011 SH   SOLE   0 0 30,011
Schw US Lcap Val Etf US LCAP VA ETF 808524409 1,828 37,089 SH   SOLE   0 0 37,089
Ishares Msci Usa USA MOMENTUM FCT 46432F396 1,748 17,435 SH   SOLE   0 0 17,435
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 1,566 32,680 SH   SOLE   0 0 32,680
Amazon Com Inc COM 023135106 1,552 1,033 SH   SOLE   0 0 1,033
SPDR FTSE PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 1,434 49,076 SH   SOLE   0 0 49,076
SPDR FTSE PORTFOLIO TL STK ETF PORTFOLIO TL STK 78464A805 1,312 42,448 SH   SOLE   0 0 42,448
Ishares Edge Msci Usa USA QUALITY FCTR 46432F339 1,305 17,007 SH   SOLE   0 0 17,007
Pfizer Incorporated COM 717081103 1,215 27,825 SH   SOLE   0 0 27,825
Ishares Edg Msci Mltfctr MULTIFACTOR INTL 46434V274 1,146 48,335 SH   SOLE   0 0 48,335
Ishr Edg Msci Mltfc Usa MULTIFACTOR USA 46434V290 1,124 31,373 SH   SOLE   0 0 31,373
Jpmorgan Chase & Co COM 46625H100 1,093 11,193 SH   SOLE   0 0 11,193
Bank Of America Corp COM 060505104 1,004 40,759 SH   SOLE   0 0 40,759
Schw Intl Eq Etf INTL EQTY ETF 808524805 974 34,339 SH   SOLE   0 0 34,339
Ishares Russell Midcap RUS MD CP GR ETF 464287481 925 8,136 SH   SOLE   0 0 8,136
Spdr S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839 909 20,490 SH   SOLE   0 0 20,490
Ishares Tr Russell RUS 1000 GRW ETF 464287614 903 6,897 SH   SOLE   0 0 6,897
Schw Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706 899 38,219 SH   SOLE   0 0 38,219
Spdr S&P 400 Mid Cap Growth S&P 400 MDCP GRW 78464A821 891 19,439 SH   SOLE   0 0 19,439
Bristol-Myers Squibb Co COM 110122108 857 16,495 SH   SOLE   0 0 16,495
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 845 18,548 SH   SOLE   0 0 18,548
Auto Data Processing COM 053015103 828 6,317 SH   SOLE   0 0 6,317
SCHWAB INTL LARGE COMPANY INDE X ETF SCHWB FDT INT LG 808524755 812 32,189 SH   SOLE   0 0 32,189
Pub Svc Ent Group Inc COM 744573106 809 15,550 SH   SOLE   0 0 15,550
Ishar Edge Msci Mltfac MLT FCTR EMG MKT 46434G889 808 20,874 SH   SOLE   0 0 20,874
Ishares Tr Russell RUS 1000 ETF 464287622 728 5,249 SH   SOLE   0 0 5,249
Visa Inc Cl A COM CL A 92826C839 657 4,983 SH   SOLE   0 0 4,983
SPDR EMERGING SMALL CAP S&P EMKTSC ETF 78463X756 647 15,800 SH   SOLE   0 0 15,800
Berkshire Hathaway B New CL B NEW 084670702 635 3,111 SH   SOLE   0 0 3,111
Schw US Scap Etf US SML CAP ETF 808524607 612 10,094 SH   SOLE   0 0 10,094
Spdr S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 611 11,356 SH   SOLE   0 0 11,356
Home Depot Inc COM 437076102 608 3,540 SH   SOLE   0 0 3,540
Salesforce Com COM 79466L302 595 4,345 SH   SOLE   0 0 4,345
Facebook Inc Class A CL A 30303M102 569 4,340 SH   SOLE   0 0 4,340
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 563 7,376 SH   SOLE   0 0 7,376
Alphabet Inc Class A CAP STK CL A 02079K305 554 530 SH   SOLE   0 0 530
A T & T Inc New COM 00206R102 544 19,062 SH   SOLE   0 0 19,062
Unitedhealth Group Inc COM 91324P102 535 2,149 SH   SOLE   0 0 2,149
Morgan Stanley COM NEW 617446448 534 13,474 SH   SOLE   0 0 13,474
Citigroup Inc New COM NEW 172967424 502 9,638 SH   SOLE   0 0 9,638
Mastercard Inc CL A 57636Q104 491 2,601 SH   SOLE   0 0 2,601
SPDR PRTFOLIO DEVLPD WRLD EX-U S ETF PORTFOLIO DEVLPD 78463X889 471 17,800 SH   SOLE   0 0 17,800
Hewlett-Packard Company COM 40434L105 470 22,961 SH   SOLE   0 0 22,961
Lockheed Martin Corp COM 539830109 464 1,771 SH   SOLE   0 0 1,771
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 462 4,161 SH   SOLE   0 0 4,161
SPDR FTSE PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 450 15,294 SH   SOLE   0 0 15,294
Powershares Exchange Traded Fd Tr Dynami BUYBACK ACHIEV 46137V308 439 8,413 SH   SOLE   0 0 8,413
Paypal Holdings Inco COM 70450Y103 435 5,171 SH   SOLE   0 0 5,171
United Therapeutics Corp COM 91307C102 429 3,943 SH   SOLE   0 0 3,943
Verizon Communications COM 92343V104 411 7,304 SH   SOLE   0 0 7,304
Bank Of Ny Mellon Cp New COM 064058100 407 8,656 SH   SOLE   0 0 8,656
Spdr S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 392 7,273 SH   SOLE   0 0 7,273
Procter & Gamble COM 742718109 392 4,262 SH   SOLE   0 0 4,262
ABIOMED INC COM COM 003654100 377 1,159 SH   SOLE   0 0 1,159
Schw Intl Scap Etf INTL SCEQT ETF 808524888 363 12,462 SH   SOLE   0 0 12,462
Schwab Funda Emg Mkts SCHWB FDT EMK LG 808524730 362 14,005 SH   SOLE   0 0 14,005
Amern Eqty Invt Life Hld COM 025676206 359 12,854 SH   SOLE   0 0 12,854
ADOBE SYSTEMS INC COM COM 00724F101 357 1,580 SH   SOLE   0 0 1,580
Ishares Msci Acwi Index MSCI ACWI ETF 464288257 351 5,467 SH   SOLE   0 0 5,467
VANGUARD MEGA CAP 300 GROWTH E TF MEGA GRWTH IND 921910816 336 3,136 SH   SOLE   0 0 3,136
ASBURY AUTOMOTIVE GROUP INC CO M COM 043436104 326 4,891 SH   SOLE   0 0 4,891
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 324 9,954 SH   SOLE   0 0 9,954
MOLINA HEALTHCARE INC COM COM 60855R100 316 2,723 SH   SOLE   0 0 2,723
Group 1 Automotive COM 398905109 314 5,953 SH   SOLE   0 0 5,953
Oracle Corporation COM 68389X105 312 6,906 SH   SOLE   0 0 6,906
Pinnacle Finl Partnr COM 72346Q104 308 6,672 SH   SOLE   0 0 6,672
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 306 11,282 SH   SOLE   0 0 11,282
Comcast Corp New Cl A CL A 20030N101 306 8,980 SH   SOLE   0 0 8,980
BIOGEN IDEC INC COM COM 09062X103 306 1,016 SH   SOLE   0 0 1,016
Netflix Inc COM 64110L106 303 1,132 SH   SOLE   0 0 1,132
Fortinet Inc COM 34959E109 302 4,293 SH   SOLE   0 0 4,293
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 301 2,641 SH   SOLE   0 0 2,641
First Tr US Ipo Index Fd Shs US EQTY OPPT ETF 336920103 289 4,664 SH   SOLE   0 0 4,664
Skyworks Solutions Inc COM 83088M102 284 4,232 SH   SOLE   0 0 4,232
Ishares Floating Rate FLTG RATE NT ETF 46429B655 282 5,600 SH   SOLE   0 0 5,600
Western Union Company COM 959802109 272 15,946 SH   SOLE   0 0 15,946
Mks Instruments Inc COM 55306N104 267 4,128 SH   SOLE   0 0 4,128
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 263 1,744 SH   SOLE   0 0 1,744
Cisco Systems Inc COM 17275R102 260 6,012 SH   SOLE   0 0 6,012
VANGUARD MG CAP300 VL MEGA CAP VAL ETF 921910840 259 3,630 SH   SOLE   0 0 3,630
Gannett Co Inc Del COM 36473H104 259 30,390 SH   SOLE   0 0 30,390
Boeing Co COM 097023105 258 799 SH   SOLE   0 0 799
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 254 9,638 SH   SOLE   0 0 9,638
Ally Financial Inc COM 02005N100 251 11,058 SH   SOLE   0 0 11,058
Guggenheim Spinoff Etf S&P SPIN OFF 46137V159 250 5,911 SH   SOLE   0 0 5,911
Align Technology Inc COM 016255101 249 1,191 SH   SOLE   0 0 1,191
Chevron Corporation COM 166764100 242 2,227 SH   SOLE   0 0 2,227
Navient Corp COM 63938C108 236 26,774 SH   SOLE   0 0 26,774
Disney Walt Co COM DISNEY 254687106 234 2,132 SH   SOLE   0 0 2,132
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 227 7,007 SH   SOLE   0 0 7,007
C V S Caremark Corp COM 126650100 223 3,399 SH   SOLE   0 0 3,399
Broadridge Finl Solution COM 11133T103 221 2,295 SH   SOLE   0 0 2,295
Intel Corp COM 458140100 217 4,626 SH   SOLE   0 0 4,626
Nvidia Corp COM 67066G104 214 1,606 SH   SOLE   0 0 1,606
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF FTSE RAFI EMNG 46138E727 203 10,292 SH   SOLE   0 0 10,292
Guggenheim Bltshrs BULSHS 2023 CB 46138J866 200 9,920 SH   SOLE   0 0 9,920
SPDR S&P INTL SMLCP ETF S&P INTL SMLCP 78463X871 199 7,132 SH   SOLE   0 0 7,132
BANK OZK COM COM 06417N103 198 8,653 SH   SOLE   0 0 8,653
Mc Donalds Corp COM 580135101 192 1,084 SH   SOLE   0 0 1,084
Gilead Sciences Inc COM 375558103 179 2,856 SH   SOLE   0 0 2,856
Medtronic PLC SHS G5960L103 170 1,869 SH   SOLE   0 0 1,869
Wal-Mart Stores Inc COM 931142103 166 1,787 SH   SOLE   0 0 1,787
Ishares Tr S&P Muni Fund SHRT NAT MUN ETF 464288158 158 1,502 SH   SOLE   0 0 1,502
ISHARES MIDCAP 400 IDX FD CORE S&P MCP ETF 464287507 155 933 SH   SOLE   0 0 933
Sch US Div Equity Etf US DIVIDEND EQ 808524797 153 3,256 SH   SOLE   0 0 3,256
Intl Business Machines COM 459200101 152 1,335 SH   SOLE   0 0 1,335
Avago Technologies COM 11135F101 151 594 SH   SOLE   0 0 594
Constellation Brand Cl A CL A 21036P108 149 925 SH   SOLE   0 0 925
CHUBB CORP COM COM H1467J104 148 1,146 SH   SOLE   0 0 1,146
Hca Holdings Inc COM 40412C101 147 1,185 SH   SOLE   0 0 1,185
S P D R S&P 500 Etf Tr TR UNIT 78462F103 141 563 SH   SOLE   0 0 563
Texas Instruments Inc COM 882508104 137 1,451 SH   SOLE   0 0 1,451
Ross Stores Inc COM 778296103 136 1,638 SH   SOLE   0 0 1,638
Coca Cola Company COM 191216100 135 2,858 SH   SOLE   0 0 2,858
Valero Energy Corp New COM 91913Y100 135 1,797 SH   SOLE   0 0 1,797
Altria Group Inc COM 02209S103 133 2,697 SH   SOLE   0 0 2,697
PEAPACK GLADSTONE FINL CORP CO M COM 704699107 130 5,175 SH   SOLE   0 0 5,175
Tyson Foods Inc Cl A CL A 902494103 125 2,338 SH   SOLE   0 0 2,338
Powershares Intl Buyback For Lg Blend INTL BUYBACK 46138E644 124 4,302 SH   SOLE   0 0 4,302
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 123 3,240 SH   SOLE   0 0 3,240
Pepsico Incorporated COM 713448108 122 1,108 SH   SOLE   0 0 1,108
Honeywell International COM 438516106 122 926 SH   SOLE   0 0 926
Northrop Grumman Corp COM 666807102 122 497 SH   SOLE   0 0 497
Wells Fargo & Co New COM 949746101 119 2,591 SH   SOLE   0 0 2,591
Cigna Corp COM 125523100 119 626 SH   SOLE   0 0 626
Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 115 2,250 SH   SOLE   0 0 2,250
SPDR SERIES TRUST BLMBG BRCLYS INTRMDT TRSY ETF BLMBRG BRC INTRM 78464A672 114 1,921 SH   SOLE   0 0 1,921
General Motors Co COM 37045V100 111 3,320 SH   SOLE   0 0 3,320
United Technologies Corp COM 913017109 110 1,032 SH   SOLE   0 0 1,032
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 108 468 SH   SOLE   0 0 468
Delta Air Lines Inc New COM NEW 247361702 103 2,059 SH   SOLE   0 0 2,059
Lam Research Corporation COM 512807108 99 730 SH   SOLE   0 0 730
Conocophillips COM 20825C104 95 1,532 SH   SOLE   0 0 1,532
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 95 1,615 SH   SOLE   0 0 1,615
CDK GLOBAL HOLDINGS LLC COM COM 12508E101 93 1,944 SH   SOLE   0 0 1,944
Prudential Financial Inc COM 744320102 91 1,121 SH   SOLE   0 0 1,121
Qualcomm Inc COM 747525103 91 1,599 SH   SOLE   0 0 1,599
ISHARES SH TR CRPORT ETF SH TR CRPORT ETF 464288646 90 1,740 SH   SOLE   0 0 1,740
Discover Financial Svcs COM 254709108 88 1,496 SH   SOLE   0 0 1,496
Ppl Corporation COM 69351T106 86 3,036 SH   SOLE   0 0 3,036
Louisiana Pacific Co COM 546347105 86 3,852 SH   SOLE   0 0 3,852
Regions Financial Cp New COM 7591EP100 85 6,357 SH   SOLE   0 0 6,357
ISHARES S&P SMALL CAP 600 INDE X FUND CORE S&P SCP ETF 464287804 83 1,201 SH   SOLE   0 0 1,201
General Electric Company COM 369604103 83 10,945 SH   SOLE   0 0 10,945
Exelon Corporation COM 30161N101 83 1,830 SH   SOLE   0 0 1,830
Southwestern Energy Co COM 845467109 83 24,202 SH   SOLE   0 0 24,202
Southern Copper Corp COM 84265V105 82 2,671 SH   SOLE   0 0 2,671
Suntrust Banks Inc COM 867914103 82 1,627 SH   SOLE   0 0 1,627
Worldpay I N C CL A 981558109 75 975 SH   SOLE   0 0 975
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 74 579 SH   SOLE   0 0 579
Novartis A G Spon Adr SPONSORED ADR 66987V109 73 847 SH   SOLE   0 0 847
Cheesecake Factory Inc COM 163072101 70 1,600 SH   SOLE   0 0 1,600
Amgen Incorporated COM 031162100 69 357 SH   SOLE   0 0 357
Keycorp Inc New COM 493267108 68 4,601 SH   SOLE   0 0 4,601
Allstate Corporation COM 020002101 66 802 SH   SOLE   0 0 802
Unilever N V Ny Shs Newf N Y SHS NEW 904784709 66 1,228 SH   SOLE   0 0 1,228
Sector Spdr Tech Select TECHNOLOGY 81369Y803 65 1,044 SH   SOLE   0 0 1,044
Lilly Eli & Company COM 532457108 64 551 SH   SOLE   0 0 551
Vanguard Russell VNG RUS2000IDX 92206C664 61 570 SH   SOLE   0 0 570
American Express Company COM 025816109 61 642 SH   SOLE   0 0 642
CDW CORP COM COM 12514G108 61 750 SH   SOLE   0 0 750
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 60 1,607 SH   SOLE   0 0 1,607
Nike Inc Class B CL B 654106103 59 792 SH   SOLE   0 0 792
Aurora Cannabis Inc COM 05156X108 58 11,620 SH   SOLE   0 0 11,620
3m Company COM 88579Y101 58 302 SH   SOLE   0 0 302
Diageo Plc New Adr SPON ADR NEW 25243Q205 57 404 SH   SOLE   0 0 404
CANOPY GROWTH CORP COM COM 138035100 57 2,130 SH   SOLE   0 0 2,130
Pnc Finl Services Gp Inc COM 693475105 57 489 SH   SOLE   0 0 489
Valley National Bancorp COM 919794107 57 6,432 SH   SOLE   0 0 6,432
Total S A Adr SPONSORED ADR 89151E109 57 1,094 SH   SOLE   0 0 1,094
Eaton Corporation SHS G29183103 56 815 SH   SOLE   0 0 815
Powershs Qqq TRUST Ser UNIT SER 1 46090E103 56 362 SH   SOLE   0 0 362
FIRST TRUST DJ INTERNET DJ INTERNT IDX 33733E302 55 475 SH   SOLE   0 0 475
Lowes Companies Inc COM 548661107 55 598 SH   SOLE   0 0 598
Kon Philips Elec Nv Newf NY REG SH NEW 500472303 55 1,554 SH   SOLE   0 0 1,554
Markel Corp COM 570535104 53 51 SH   SOLE   0 0 51
Caterpillar Inc COM 149123101 52 413 SH   SOLE   0 0 413
Alphabet Inc Class C Capital Stock CAP STK CL C 02079K107 52 50 SH   SOLE   0 0 50
Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 51 387 SH   SOLE   0 0 387
Shire Limited ADS SPONSORED ADR 82481R106 51 292 SH   SOLE   0 0 292
Ishares Tr Barclays Fund CORE US AGGBD ET 464287226 50 466 SH   SOLE   0 0 466
Dowdupont Inc COM 26078J100 49 924 SH   SOLE   0 0 924
Marriott Intl Inc CL A 571903202 49 448 SH   SOLE   0 0 448
Travelers Companies Inc COM 89417E109 48 404 SH   SOLE   0 0 404
Thermo Fisher Scientific COM 883556102 48 213 SH   SOLE   0 0 213
Costco Whsl Corp New COM 22160K105 47 230 SH   SOLE   0 0 230
Abbott Laboratories COM 002824100 47 647 SH   SOLE   0 0 647
Marathon Pete Corp COM 56585A102 46 783 SH   SOLE   0 0 783
Kroger Company COM 501044101 46 1,660 SH   SOLE   0 0 1,660
Royal Dutch Shell A Adrf SPONS ADR A 780259206 46 782 SH   SOLE   0 0 782
Abbvie Inc COM 00287Y109 45 485 SH   SOLE   0 0 485
Union Pacific Corp COM 907818108 42 303 SH   SOLE   0 0 303
Halliburton Co Hldg Co COM 406216101 42 1,562 SH   SOLE   0 0 1,562
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 41 1,724 SH   SOLE   0 0 1,724
Xylem Inc COM 98419M100 41 611 SH   SOLE   0 0 611
WISCONSIN ENERGY CORP COM COM 92939U106 41 587 SH   SOLE   0 0 587
Celgene Corp COM 151020104 41 634 SH   SOLE   0 0 634
Consolidated Edison Inc COM 209115104 41 530 SH   SOLE   0 0 530
American Intl Group New COM NEW 026874784 40 1,020 SH   SOLE   0 0 1,020
Mckesson Corporation COM 58155Q103 40 360 SH   SOLE   0 0 360
Hess Corporation COM 42809H107 40 977 SH   SOLE   0 0 977
VANGUARD CRSP US MEGA CAP INDE X MEGA CAP INDEX 921910873 40 455 SH   SOLE   0 0 455
Sanofi Adr SPONSORED ADR 80105N105 39 903 SH   SOLE   0 0 903
Spirit Realty Capita COM NEW 84860W300 38 1,092 SH   SOLE   0 0 1,092
Hartford Finl Svcs Grp COM 416515104 38 854 SH   SOLE   0 0 854
National Fuel Gas Co COM 636180101 37 730 SH   SOLE   0 0 730
Energy Trnfr Equity Lp COM UT LTD PTN 29273V100 37 2,818 SH   SOLE   0 0 2,818
Bp Plc Adr SPONSORED ADR 055622104 37 969 SH   SOLE   0 0 969
Emerson Electric Co COM 291011104 37 614 SH   SOLE   0 0 614
Raytheon Company New COM NEW 755111507 37 239 SH   SOLE   0 0 239
Norfolk Southern Corp COM 655844108 35 234 SH   SOLE   0 0 234
Amern Tower Corp Class A COM 03027X100 34 217 SH   SOLE   0 0 217
Redhat Inc COM 756577102 34 193 SH   SOLE   0 0 193
Phillips COM 718546104 34 393 SH   SOLE   0 0 393
Ameren Corporation COM 023608102 34 517 SH   SOLE   0 0 517
General Dynamics Corp COM 369550108 34 214 SH   SOLE   0 0 214
Mondelez Intl Inc Cl A CL A 609207105 33 835 SH   SOLE   0 0 835
ANTHEM INC COM COM 036752103 33 127 SH   SOLE   0 0 127
WYNDHAM HOTELS RESORTS INC COM COM 98311A105 33 729 SH   SOLE   0 0 729
Prologis Inc New COM 74340W103 33 563 SH   SOLE   0 0 563
Nxp Semiconductors Nv COM N6596X109 33 449 SH   SOLE   0 0 449
ZOETIS INC COM CL A 98978V103 33 381 SH   SOLE   0 0 381
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 32 328 SH   SOLE   0 0 328
Ishares S&P Midcap S&P MC 400GR ETF 464287606 32 169 SH   SOLE   0 0 169
First Tr Nyse Arca NY ARCA BIOTECH 33733E203 32 260 SH   SOLE   0 0 260
Baxter International Inc COM 071813109 32 487 SH   SOLE   0 0 487
Cheniere Energy Inc COM NEW 16411R208 32 539 SH   SOLE   0 0 539
Crown Castle Intl Corp COM 22822V101 32 293 SH   SOLE   0 0 293
Xcel Energy Inc COM 98389B100 32 639 SH   SOLE   0 0 639
Regeneron Pharms Inc COM 75886F107 31 84 SH   SOLE   0 0 84
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 31 350 SH   SOLE   0 0 350
ISHARES S&P MDCP 400 VALUE FD S&P MC 400VL ETF 464287705 31 222 SH   SOLE   0 0 222
Church & Dwight Co Inc COM 171340102 31 464 SH   SOLE   0 0 464
Accenture Plc Cl A SHS CLASS A G1151C101 30 214 SH   SOLE   0 0 214
Starbucks Corp COM 855244109 30 466 SH   SOLE   0 0 466
V F Corporation COM 918204108 30 418 SH   SOLE   0 0 418
Intuit Inc COM 461202103 30 150 SH   SOLE   0 0 150
Kimberly-Clark Corp COM 494368103 30 259 SH   SOLE   0 0 259
Linde Plc COM G5494J103 29 189 SH   SOLE   0 0 189
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 29 333 SH   SOLE   0 0 333
Baidu Inc Adr SPON ADR REP A 056752108 29 181 SH   SOLE   0 0 181
Carnival Corp New UNIT 99/99/9999 143658300 29 579 SH   SOLE   0 0 579
Dell Technologies In COM CL V 24703L103 28 356 SH   SOLE   0 0 356
Duke Energy Corp New COM NEW 26441C204 28 328 SH   SOLE   0 0 328
Te Connectivity Ltd REG SHS H84989104 28 374 SH   SOLE   0 0 374
E O G Resources Inc COM 26875P101 28 322 SH   SOLE   0 0 322
Philip Morris Intl Inc COM 718172109 28 412 SH   SOLE   0 0 412
United Rentals Inc COM 911363109 27 268 SH   SOLE   0 0 268
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 27 199 SH   SOLE   0 0 199
WYNDHAM DESTINATIONS INC COM COM 98310W108 27 753 SH   SOLE   0 0 753
Clorox Co Del COM 189054109 27 175 SH   SOLE   0 0 175
Cme Group Inc Cl A COM CL A 12572Q105 27 142 SH   SOLE   0 0 142
Texas Roadhouse Inc Com COM 882681109 27 447 SH   SOLE   0 0 447
HSBC HLDG PLC SPON ADR SPON ADR NEW 404280406 27 649 SH   SOLE   0 0 649
Danaher Corp Del COM 235851102 27 257 SH   SOLE   0 0 257
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 26 1,993 SH   SOLE   0 0 1,993
Sector Spdr Indl Select SBI INT-INDS 81369Y704 26 407 SH   SOLE   0 0 407
Northern TRUST Corp COM 665859104 26 310 SH   SOLE   0 0 310
Analog Devices Inc COM 032654105 26 301 SH   SOLE   0 0 301
Dollar General Corp New COM 256677105 25 235 SH   SOLE   0 0 235
Deere & Co COM 244199105 25 170 SH   SOLE   0 0 170
Spdr Gold TRUST GOLD SHS 78463V107 25 208 SH   SOLE   0 0 208
SPDR SPDR TELECOM ETF S&P TELECOM 78464A540 25 400 SH   SOLE   0 0 400
COLUMBIA PPTY TR INC COM COM NEW 198287203 24 1,265 SH   SOLE   0 0 1,265
Silvercrest Asset Mg CL A 828359109 24 1,800 SH   SOLE   0 0 1,800
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CITY HOLDING CO COM COM 177835105 23 339 SH   SOLE   0 0 339
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T J X Cos Inc COM 872540109 23 510 SH   SOLE   0 0 510
Ralph Lauren Corp Cl A CL A 751212101 23 220 SH   SOLE   0 0 220
Sysco Corporation COM 871829107 22 359 SH   SOLE   0 0 359
U S Bancorp Del New COM NEW 902973304 22 491 SH   SOLE   0 0 491
EPR PROPERTIES COM COM SH BEN INT 26884U109 22 348 SH   SOLE   0 0 348
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Ecolab Inc COM 278865100 22 149 SH   SOLE   0 0 149
Allergan Inc SHS G0177J108 22 164 SH   SOLE   0 0 164
Pioneer Natural Res Co COM 723787107 22 165 SH   SOLE   0 0 165
Chunghwa Telecm SPON ADR NEW11 17133Q502 22 604 SH   SOLE   0 0 604
Lauder Estee Co Inc Cl A CL A 518439104 21 164 SH   SOLE   0 0 164
Elanco Animal Health Inc COM 28414H103 21 670 SH   SOLE   0 0 670
Check Pt Software Tech ORD M22465104 21 205 SH   SOLE   0 0 205
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Vertex Pharmaceuticals COM 92532F100 21 125 SH   SOLE   0 0 125
Fedex Corporation COM 31428X106 21 128 SH   SOLE   0 0 128
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CHARTER COMMUNICATIONS INC COM CL A 16119P108 21 72 SH   SOLE   0 0 72
Vanguard Corp Bond Etf INT-TERM CORP 92206C870 20 245 SH   SOLE   0 0 245
Lamb Weston Holdings COM 513272104 20 275 SH   SOLE   0 0 275
Corning Inc COM 219350105 20 669 SH   SOLE   0 0 669
IntercontinentalExchange Group COM 45866F104 20 267 SH   SOLE   0 0 267
Sirius Xm Radio Inc COM 82968B103 20 3,518 SH   SOLE   0 0 3,518
Hershey Company COM 427866108 20 186 SH   SOLE   0 0 186
Illumina Inc COM 452327109 20 66 SH   SOLE   0 0 66
Gw Pharmaceutic Plc ADS 36197T103 20 202 SH   SOLE   0 0 202
Public Storage COM 74460D109 20 97 SH   SOLE   0 0 97
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Yum Brands Inc COM 988498101 19 212 SH   SOLE   0 0 212
Motorola Solutions Inc COM NEW 620076307 19 169 SH   SOLE   0 0 169
AUTODESK INC COM COM 052769106 19 151 SH   SOLE   0 0 151
Target Corporation COM 87612E106 19 290 SH   SOLE   0 0 290
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State Street Corp COM 857477103 19 300 SH   SOLE   0 0 300
Vanguard Industrials INDUSTRIAL ETF 92204A603 19 155 SH   SOLE   0 0 155
Boston Scientific Corp COM 101137107 19 528 SH   SOLE   0 0 528
Goldman Sachs Group Inc COM 38141G104 19 111 SH   SOLE   0 0 111
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Becton Dickinson & Co COM 075887109 18 82 SH   SOLE   0 0 82
Ishares Silver TRUST ISHARES 46428Q109 18 1,266 SH   SOLE   0 0 1,266
Ford Motor Company New COM PAR $0.01 345370860 18 2,398 SH   SOLE   0 0 2,398
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ROYAL BANK CDA MONTREAL QUE CO M COM 780087102 18 267 SH   SOLE   0 0 267
ISHARES S&P 500 GROWTH INDEX F D S&P 500 GRWT ETF 464287309 18 121 SH   SOLE   0 0 121
S A P Ag Adr SPON ADR 803054204 18 181 SH   SOLE   0 0 181
Republic Services Inc COM 760759100 18 248 SH   SOLE   0 0 248
Brunswick Corp COM 117043109 18 380 SH   SOLE   0 0 380
Enterprise Prd Prtnrs Lp COM 293792107 18 716 SH   SOLE   0 0 716
Paychex Inc COM 704326107 18 270 SH   SOLE   0 0 270
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C S X Corp COM 126408103 17 275 SH   SOLE   0 0 275
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 17 164 SH   SOLE   0 0 164
Illinois Tool Works Inc COM 452308109 17 134 SH   SOLE   0 0 134
Spdr S&P Biotech Etf S&P BIOTECH 78464A870 17 236 SH   SOLE   0 0 236
O Reilly Automotive New COM 67103H107 17 49 SH   SOLE   0 0 49
Canadian Natl Ry Co COM 136375102 17 225 SH   SOLE   0 0 225
VANGUARD SPECIALIZED PORTFOL D IVIDEND APPRECIATIO DIV APP ETF 921908844 17 170 SH   SOLE   0 0 170
HUMANA INC COM COM 444859102 17 58 SH   SOLE   0 0 58
I T T Corporation New COM 45073V108 17 344 SH   SOLE   0 0 344
Ishares Msci Gwth Idx Fd EAFE GRWTH ETF 464288885 17 240 SH   SOLE   0 0 240
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 17 448 SH   SOLE   0 0 448
TWITTER INC COM COM 90184L102 17 575 SH   SOLE   0 0 575
Archer-Daniels-Midlnd Co COM 039483102 16 400 SH   SOLE   0 0 400
Royal Dutch Shell B Adrf SPON ADR B 780259107 16 273 SH   SOLE   0 0 273
Amer Electric Pwr Co Inc COM 025537101 16 217 SH   SOLE   0 0 217
ALASKA AIR GROUP INC COM COM 011659109 16 266 SH   SOLE   0 0 266
ISHARES S&P 500 VALUE INDEX FU ND S&P 500 VAL ETF 464287408 16 159 SH   SOLE   0 0 159
VENTAS INC COM COM 92276F100 16 274 SH   SOLE   0 0 274
Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 16 242 SH   SOLE   0 0 242
Empire St Rlty Lp UNIT LTD PRTNSP 292102100 16 1,123 SH   SOLE   0 0 1,123
Westpac Banking Spn Adrf SPONSORED ADR 961214301 16 907 SH   SOLE   0 0 907
Intuitive Surgical New COM NEW 46120E602 16 33 SH   SOLE   0 0 33
Incyte Corporation COM 45337C102 16 248 SH   SOLE   0 0 248
Silicon Laboratories Inc COM 826919102 16 200 SH   SOLE   0 0 200
Air Prod & Chemicals Inc COM 009158106 16 97 SH   SOLE   0 0 97
H S B C Hldgs ADR A 1/40PF A 404280604 15 600 SH   SOLE   0 0 600
Akamai Technologies COM 00971T101 15 252 SH   SOLE   0 0 252
TECK RESOURCES LTD CL B SUB VT G CL B 878742204 15 710 SH   SOLE   0 0 710
Stanley Black & Decker COM 854502101 15 126 SH   SOLE   0 0 126
Ulta Salon Cosm & Frag COM 90384S303 15 61 SH   SOLE   0 0 61
Blackrock Inc COM 09247X101 15 38 SH   SOLE   0 0 38
Yext Inc COM 98585N106 15 1,000 SH   SOLE   0 0 1,000
Astrazeneca Plc Adr SPONSORED ADR 046353108 15 390 SH   SOLE   0 0 390
Harris Corporation COM 413875105 15 110 SH   SOLE   0 0 110
Simon Ppty Group COM 828806109 15 88 SH   SOLE   0 0 88
Nextera Energy Inc COM 65339F101 15 85 SH   SOLE   0 0 85
Occidental Pete Corp COM 674599105 15 238 SH   SOLE   0 0 238
Omega Hlthcare Invs Inc COM 681936100 15 415 SH   SOLE   0 0 415
Bhp Billiton Ltd Adr SPONSORED ADS 088606108 14 298 SH   SOLE   0 0 298
Toronto Dominion Bank COM NEW 891160509 14 289 SH   SOLE   0 0 289
Micron Technology Inc COM 595112103 14 448 SH   SOLE   0 0 448
Hollyfrontier Corp COM 436106108 14 278 SH   SOLE   0 0 278
Sumitomo Mitsui New Adrf SPONSORED ADR 86562M209 14 2,181 SH   SOLE   0 0 2,181
The Macerich Company COM 554382101 14 328 SH   SOLE   0 0 328
Fiserv Inc COM 337738108 14 193 SH   SOLE   0 0 193
S K Telecom Ltd Adr SPONSORED ADR 78440P108 14 529 SH   SOLE   0 0 529
P P G Industries Inc COM 693506107 14 138 SH   SOLE   0 0 138
Expeditors Intl Wash COM 302130109 14 203 SH   SOLE   0 0 203
Rydex Etf TRUST S&P500 EQL HLT 46137V332 14 77 SH   SOLE   0 0 77
United Parcel Service B CL B 911312106 14 140 SH   SOLE   0 0 140
Vodafone Group New Adr SPONSORED ADR 92857W308 14 705 SH   SOLE   0 0 705
Covenant Trans Gp Cl A CL A 22284P105 13 700 SH   SOLE   0 0 700
Ishares Msci Val Idx Fd EAFE VALUE ETF 464288877 13 296 SH   SOLE   0 0 296
Paccar Inc COM 693718108 13 234 SH   SOLE   0 0 234
Iqvia Holdings Inc COM 46266C105 13 115 SH   SOLE   0 0 115
General Mills Inc COM 370334104 13 333 SH   SOLE   0 0 333
Amphenol Corp Cl A CL A 032095101 13 160 SH   SOLE   0 0 160
Mitsubishi Ufj Finl Adrf SPONSORED ADS 606822104 13 2,657 SH   SOLE   0 0 2,657
Capital One Financial Cp COM 14040H105 13 171 SH   SOLE   0 0 171
Catchmark Timber Tr Inc CL A 14912Y202 13 1,802 SH   SOLE   0 0 1,802
Nrg Energy Inc New COM NEW 629377508 13 320 SH   SOLE   0 0 320
A E S Corp COM 00130H105 13 872 SH   SOLE   0 0 872
LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - N53745100 12 149 SH   SOLE   0 0 149
Suncor Energy Inc New COM 867224107 12 442 SH   SOLE   0 0 442
MICHAEL KORS HOLDINGS COM SHS G60754101 12 325 SH   SOLE   0 0 325
SPDR SERIES TRUST KENSHO FUTUR E ETF KENSHO FUTURE 78468R671 12 420 SH   SOLE   0 0 420
Johnson Controls International plc SHS G51502105 12 410 SH   SOLE   0 0 410
Templeton Global Incm Fd COM 880198106 12 2,000 SH   SOLE   0 0 2,000
Infosys Ltd Spon Adr SPONSORED ADR 456788108 12 1,266 SH   SOLE   0 0 1,266
A F L A C Inc COM 001055102 12 264 SH   SOLE   0 0 264
Cincinnati Financial Cp COM 172062101 12 153 SH   SOLE   0 0 153
Waters Corp COM 941848103 12 62 SH   SOLE   0 0 62
LEIDOS HLDGS INC COM COM 525327102 12 221 SH   SOLE   0 0 221
Cheniere Energy Ptnrs Lp COM UNIT 16411Q101 11 318 SH   SOLE   0 0 318
Roper Industries Inc COM 776696106 11 43 SH   SOLE   0 0 43
Marathon Oil Corp COM 565849106 11 797 SH   SOLE   0 0 797
WALGREENS BOOTS ALLIANCE INC C OM COM 931427108 11 167 SH   SOLE   0 0 167
Advanced Micro Devices COM 007903107 11 616 SH   SOLE   0 0 616
Healthequity Inc COM 42226A107 11 190 SH   SOLE   0 0 190
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11 237 SH   SOLE   0 0 237
Match Group Inc COM 57665R106 11 259 SH   SOLE   0 0 259
Fifth Third Bancorp COM 316773100 11 462 SH   SOLE   0 0 462
Wipro Ltd SPON ADR 1 SH 97651M109 11 2,114 SH   SOLE   0 0 2,114
Sector Spdr Engy Select ENERGY 81369Y506 11 189 SH   SOLE   0 0 189
Biomarin Pharmaceutical COM 09061G101 11 127 SH   SOLE   0 0 127
Universal Hlth Svcs Cl B CL B 913903100 11 92 SH   SOLE   0 0 92
China Mobile Ltd Adr SPONSORED ADR 16941M109 11 223 SH   SOLE   0 0 223
Ambev Sa SPONSORED ADR 02319V103 11 2,724 SH   SOLE   0 0 2,724
Verisign Inc COM 92343E102 11 72 SH   SOLE   0 0 72
Western Digital Corp COM 958102105 10 280 SH   SOLE   0 0 280
Citrix Systems Inc COM 177376100 10 100 SH   SOLE   0 0 100
Alexion Pharma Inc COM 015351109 10 105 SH   SOLE   0 0 105
Best Buy Inc COM 086516101 10 193 SH   SOLE   0 0 193
Oneok Inc New COM 682680103 10 188 SH   SOLE   0 0 188
Dreyfus Strategic Mun Bd COM 26202F107 10 1,447 SH   SOLE   0 0 1,447
Toll Brothers Inc COM 889478103 10 306 SH   SOLE   0 0 306
Stryker Corp COM 863667101 10 64 SH   SOLE   0 0 64
NASDAQ PREMIUM INC GROWTH CO M COM SHS 670699107 10 500 SH   SOLE   0 0 500
Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 10 645 SH   SOLE   0 0 645
Dominion Res Inc Va New COM 25746U109 10 139 SH   SOLE   0 0 139
Maxim Integrated Prods COM 57772K101 10 193 SH   SOLE   0 0 193
Fortive Corporation COM 34959J108 10 145 SH   SOLE   0 0 145
LG DISPLY CO LTD COM SPONS ADR REP 50186V102 10 1,196 SH   SOLE   0 0 1,196
Dollar Tree Inc COM 256746108 10 108 SH   SOLE   0 0 108
Lakeland Bancorp COM 511637100 10 653 SH   SOLE   0 0 653
Cadence Design System COM 127387108 10 221 SH   SOLE   0 0 221
International Paper Co COM 460146103 10 238 SH   SOLE   0 0 238
OCEANFIRST FINANCIAL CORP COM COM 675234108 10 423 SH   SOLE   0 0 423
KRAFT HEINZ CO COM COM 500754106 10 221 SH   SOLE   0 0 221
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 9 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM COM 824348106 9 24 SH   SOLE   0 0 24
National Grid Plc Adr SPONSORED ADR NE 636274409 9 196 SH   SOLE   0 0 196
Avalonbay Cmntys Inc COM 053484101 9 54 SH   SOLE   0 0 54
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 9 184 SH   SOLE   0 0 184
Applied Materials Inc COM 038222105 9 283 SH   SOLE   0 0 283
Jd.Com Inc SPON ADR CL A 47215P106 9 440 SH   SOLE   0 0 440
S&P GLOBAL INC COM COM 78409V104 9 54 SH   SOLE   0 0 54
Medidata Solutions Inc COM 58471A105 9 136 SH   SOLE   0 0 136
Lab Cp Of Amer Hldg New COM NEW 50540R409 9 72 SH   SOLE   0 0 72
The Charles Schwab Corp COM 808513105 9 219 SH   SOLE   0 0 219
Health Care Reit Inc COM 95040Q104 9 131 SH   SOLE   0 0 131
Spdr S&P Aerospace AEROSPACE DEF 78464A631 9 115 SH   SOLE   0 0 115
Relx Plc SPONSORED ADR 759530108 9 441 SH   SOLE   0 0 441
Xilinx Inc COM 983919101 9 106 SH   SOLE   0 0 106
VANGUARD VALUE ETF MSCI US PRI ME MKT VALUE ETF 922908744 9 92 SH   SOLE   0 0 92
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 9 100 SH   SOLE   0 0 100
Rayonier Inc COM 754907103 9 322 SH   SOLE   0 0 322
Orange Adr SPONSORED ADR 684060106 9 548 SH   SOLE   0 0 548
Banco Santander Sa Adr ADR 05964H105 9 1,975 SH   SOLE   0 0 1,975
Hormel Foods Corp COM 440452100 9 207 SH   SOLE   0 0 207
Macys Inc COM 55616P104 9 295 SH   SOLE   0 0 295
A S M L Holding Nv New N Y REGISTRY SHS N07059210 9 56 SH   SOLE   0 0 56
Netease Inc SPONSORED ADR 64110W102 9 37 SH   SOLE   0 0 37
Agilent Technologies Inc COM 00846U101 9 127 SH   SOLE   0 0 127
Shinhan Finl Group Adr SPN ADR RESTRD 824596100 9 241 SH   SOLE   0 0 241
B C E Inc New COM NEW 05534B760 8 214 SH   SOLE   0 0 214
Sony Corp Adr New SPONSORED ADR 835699307 8 175 SH   SOLE   0 0 175
Reinsurance Gp Amer New COM NEW 759351604 8 60 SH   SOLE   0 0 60
Ebay Inc COM 278642103 8 299 SH   SOLE   0 0 299
Bank Of Nova Scotia COM 064149107 8 168 SH   SOLE   0 0 168
Berkley W R Corporation COM 084423102 8 113 SH   SOLE   0 0 113
Dr Reddys Labs ADR 256135203 8 221 SH   SOLE   0 0 221
Spdr S&P Emerging S&P EM MKT DIV 78463X533 8 278 SH   SOLE   0 0 278
Talos Energy Inc COM 87484T108 8 504 SH   SOLE   0 0 504
Kt Corporation Adr SPONSORED ADR 48268K101 8 578 SH   SOLE   0 0 578
D X C Technology Com COM 23355L106 8 154 SH   SOLE   0 0 154
Equinix Inc New COM PAR $0.001 29444U700 8 23 SH   SOLE   0 0 23
Brookfield Infra Ptn Lp LP INT UNIT G16252101 8 234 SH   SOLE   0 0 234
Xenia Hotels & Resor COM 984017103 8 464 SH   SOLE   0 0 464
iShares US Credit Bond USD INV GRDE ETF 464288620 8 150 SH   SOLE   0 0 150
Centurylink Inc COM 156700106 8 520 SH   SOLE   0 0 520
Proshares Etf S&P 500 DV ARIST 74348A467 8 130 SH   SOLE   0 0 130
Barclays Etn Shiller BARC ETN+SHILL 06742A669 8 70 SH   SOLE   0 0 70
Ferrari N V Com Eur0.01 COM N3167Y103 8 79 SH   SOLE   0 0 79
Barnes Group Inc COM 067806109 8 146 SH   SOLE   0 0 146
Enbridge Inc COM 29250N105 8 248 SH   SOLE   0 0 248
Metlife Inc COM 59156R108 8 187 SH   SOLE   0 0 187
Yum China Holdings I COM 98850P109 8 227 SH   SOLE   0 0 227
Centene Corp COM 15135B101 8 66 SH   SOLE   0 0 66
Drive Shack Inc COM 262077100 8 1,928 SH   SOLE   0 0 1,928
M F S Intermdt Income Tr SH BEN INT 55273C107 8 2,050 SH   SOLE   0 0 2,050
Anadarko Petroleum Corp COM 032511107 7 171 SH   SOLE   0 0 171
Greenhill & Co Inc COM 395259104 7 303 SH   SOLE   0 0 303
FIAT CHRYSLER AUTOMOBILES NV O RD NL0010877643 SHS N31738102 7 506 SH   SOLE   0 0 506
Magellan Midstream P Lp COM UNIT RP LP 559080106 7 127 SH   SOLE   0 0 127
Ametek Inc New COM 031100100 7 107 SH   SOLE   0 0 107
Fomento Eco Mexicano SPON ADR UNITS 344419106 7 84 SH   SOLE   0 0 84
Perkinelmer Inc COM 714046109 7 92 SH   SOLE   0 0 92
Thomson Reuters Corp COM NEW 884903709 7 149 SH   SOLE   0 0 149
Raymond James Finl Inc COM 754730109 7 96 SH   SOLE   0 0 96
MICROCHIP TECHNOLOGY INC COM COM 595017104 7 99 SH   SOLE   0 0 99
Ultimate Software Group COM 90385D107 7 29 SH   SOLE   0 0 29
VANGUARD UTILITIES INDEX UTILITIES ETF 92204A876 7 60 SH   SOLE   0 0 60
Orasure Technologies Inc COM 68554V108 7 605 SH   SOLE   0 0 605
Pvh Corp COM 693656100 7 75 SH   SOLE   0 0 75
CHEMOURS CO LLC COM COM 163851108 7 247 SH   SOLE   0 0 247
Icici Bank Ltd Adr ADR 45104G104 7 677 SH   SOLE   0 0 677
The Southern Company COM 842587107 7 157 SH   SOLE   0 0 157
Loews Corporation COM 540424108 7 151 SH   SOLE   0 0 151
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 7 88 SH   SOLE   0 0 88
I N G Groep N V Adr SPONSORED ADR 456837103 7 642 SH   SOLE   0 0 642
KAMAN CORP COM COM 483548103 7 122 SH   SOLE   0 0 122
Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 7 49 SH   SOLE   0 0 49
Dreyfus Strategic Muns COM 261932107 7 950 SH   SOLE   0 0 950
Idex Corp COM 45167R104 7 54 SH   SOLE   0 0 54
SBA COMMUNICATIONS CORP COM CL A 78410G104 7 42 SH   SOLE   0 0 42
Darden Restaurants Inc COM 237194105 7 68 SH   SOLE   0 0 68
Marsh & Mc Lennan Co Inc COM 571748102 7 85 SH   SOLE   0 0 85
Helen Of Troy Ltd COM G4388N106 7 51 SH   SOLE   0 0 51
Guess Inc COM 401617105 7 321 SH   SOLE   0 0 321
Ishares Core Dividend CORE DIV GRWTH 46434V621 7 200 SH   SOLE   0 0 200
ARROW ELECTRONIC INC COM COM 042735100 7 96 SH   SOLE   0 0 96
Aegon Nv Ord Reg Amer NY REGISTRY SHS 007924103 7 1,416 SH   SOLE   0 0 1,416
Arcelor Mittal Ny New NY REGISTRY SH 03938L203 7 318 SH   SOLE   0 0 318
Utd Microelectr SPON ADR NEW 910873405 7 3,663 SH   SOLE   0 0 3,663
C M S Energy Corp COM 125896100 7 132 SH   SOLE   0 0 132
Duke Realty Corp COM NEW 264411505 7 253 SH   SOLE   0 0 253
Teleflex Incorporated COM 879369106 6 25 SH   SOLE   0 0 25
Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE 46432F842 6 117 SH   SOLE   0 0 117
Conagra Foods Inc COM 205887102 6 299 SH   SOLE   0 0 299
Entergy Corp New COM 29364G103 6 74 SH   SOLE   0 0 74
American Assets Trus COM 024013104 6 156 SH   SOLE   0 0 156
Orix Corporation Adr SPONSORED ADR 686330101 6 86 SH   SOLE   0 0 86
J B G Smith Properti COM 46590V100 6 176 SH   SOLE   0 0 176
Northwestern Corp COM NEW 668074305 6 103 SH   SOLE   0 0 103
Ishares TRUST NATIONAL MUN ETF 464288414 6 56 SH   SOLE   0 0 56
Hasbro Inc COM 418056107 6 75 SH   SOLE   0 0 75
Netapp Inc COM 64110D104 6 102 SH   SOLE   0 0 102
First Republic Bank COM 33616C100 6 70 SH   SOLE   0 0 70
Skywest Inc COM 830879102 6 133 SH   SOLE   0 0 133
MANULIFE FINANCIAL CORP COM COM 56501R106 6 416 SH   SOLE   0 0 416
SPDR STOXX EUR 50 ETF STOXX EUR 50 ETF 78463X103 6 197 SH   SOLE   0 0 197
VANGUARD ENERGY INDEX ENERGY ETF 92204A306 6 76 SH   SOLE   0 0 76
Kohls Corp COM 500255104 6 88 SH   SOLE   0 0 88
Henry Jack & Assoc Inc COM 426281101 6 46 SH   SOLE   0 0 46
Barrick Gold Corp COM 067901108 6 428 SH   SOLE   0 0 428
Discovery Commun Ser A COM SER A 25470F104 6 231 SH   SOLE   0 0 231
Posco Adr SPONSORED ADR 693483109 6 104 SH   SOLE   0 0 104
Kellogg Company COM 487836108 6 100 SH   SOLE   0 0 100
Cognex Corp COM 192422103 6 147 SH   SOLE   0 0 147
Snap On Inc COM 833034101 6 39 SH   SOLE   0 0 39
Eni S P A Spon Adr SPONSORED ADR 26874R108 6 179 SH   SOLE   0 0 179
Ameriprise Financial Inc COM 03076C106 6 54 SH   SOLE   0 0 54
Williams Companies COM 969457100 6 255 SH   SOLE   0 0 255
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 6 75 SH   SOLE   0 0 75
Sprott Phys Sil Tr Etf TR UNIT 85207K107 6 1,000 SH   SOLE   0 0 1,000
Schein Henry Inc COM 806407102 6 71 SH   SOLE   0 0 71
Ishares Tr Russell RUS 2000 GRW ETF 464287648 6 33 SH   SOLE   0 0 33
Huntington Ingalls Inds COM 446413106 6 29 SH   SOLE   0 0 29
N C R Corp New COM 62886E108 5 237 SH   SOLE   0 0 237
Aptiv Plc SHS G6095L109 5 88 SH   SOLE   0 0 88
Firstenergy Corp COM 337932107 5 144 SH   SOLE   0 0 144
Costar Group Inc COM 22160N109 5 16 SH   SOLE   0 0 16
Synchrony Financial COM 87165B103 5 230 SH   SOLE   0 0 230
American Airls Group Inc COM 02376R102 5 168 SH   SOLE   0 0 168
Hilton Worldwide Hld COM 43300A203 5 75 SH   SOLE   0 0 75
Bank Montreal Quebec COM 063671101 5 82 SH   SOLE   0 0 82
Portland General Elec COM NEW 736508847 5 116 SH   SOLE   0 0 116
Rockwell Automation Inc COM 773903109 5 35 SH   SOLE   0 0 35
Cf Industries Holdings COM 125269100 5 121 SH   SOLE   0 0 121
Nokia Corp Spon Adr SPONSORED ADR 654902204 5 893 SH   SOLE   0 0 893
Encompass Health Cor COM 29261A100 5 84 SH   SOLE   0 0 84
Insys Therapeutics COM NEW 45824V209 5 1,478 SH   SOLE   0 0 1,478
Amerigas Partners Lp UNIT L P INT 030975106 5 204 SH   SOLE   0 0 204
Wabco Holdings Inc COM 92927K102 5 48 SH   SOLE   0 0 48
Avangrid Inc COM 05351W103 5 102 SH   SOLE   0 0 102
INGERSOLL-RAND PLC SHS G47791101 5 56 SH   SOLE   0 0 56
Brit Amer Tobacco Adr SPONSORED ADR 110448107 5 158 SH   SOLE   0 0 158
Autozone Inc COM 053332102 5 6 SH   SOLE   0 0 6
Goldman Sachs Actvbeta EQUITY ETF 381430503 5 100 SH   SOLE   0 0 100
Ingredion Inc COM 457187102 5 55 SH   SOLE   0 0 55
Invesco Van Kampen Mun COM 46132C107 5 445 SH   SOLE   0 0 445
Expedia Inc New COM NEW 30212P303 5 44 SH   SOLE   0 0 44
Dtf Tax Free Income Inc COM 23334J107 5 400 SH   SOLE   0 0 400
Six Flags Entertainment COM 83001A102 5 89 SH   SOLE   0 0 89
Ishares Tr Russell RUS 2000 VAL ETF 464287630 5 46 SH   SOLE   0 0 46
R P C Inc COM 749660106 5 500 SH   SOLE   0 0 500
Carlisle Companies Inc COM 142339100 5 49 SH   SOLE   0 0 49
Edwards Lifesciences Cp COM 28176E108 5 32 SH   SOLE   0 0 32
MAGNA INTL INC COM COM 559222401 5 107 SH   SOLE   0 0 107
Cronos Group Inc COM 22717L101 5 467 SH   SOLE   0 0 467
Global Payments Inc COM 37940X102 5 47 SH   SOLE   0 0 47
Woodward Inc COM 980745103 5 65 SH   SOLE   0 0 65
Amedisys Inc COM 023436108 5 41 SH   SOLE   0 0 41
Weibo Corp SPONSORED ADR 948596101 5 82 SH   SOLE   0 0 82
Newmont Mining Corp COM 651639106 5 138 SH   SOLE   0 0 138
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NUCOR CORP COM COM 670346105 5 91 SH   SOLE   0 0 91
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TELEDYNE TECHNOLOGIES INC. COM COM 879360105 1 7 SH   SOLE   0 0 7
Lloyds Banking Gp Adr SPONSORED ADR 539439109 1 565 SH   SOLE   0 0 565
Washington Federal Inc COM 938824109 1 54 SH   SOLE   0 0 54
Viacom Inc Cl B New CL B 92553P201 1 56 SH   SOLE   0 0 56
One Gas Inc Disc Com COM 68235P108 1 18 SH   SOLE   0 0 18
Clean Harbors Inc COM 184496107 1 29 SH   SOLE   0 0 29
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Advance Auto Parts Inc COM 00751Y106 1 9 SH   SOLE   0 0 9
Bancorpsouth Inc COM 05971J102 1 54 SH   SOLE   0 0 54
Shaw Commun Inc Cl B CL B CONV 82028K200 1 78 SH   SOLE   0 0 78
Oritani Financial COM 68633D103 1 95 SH   SOLE   0 0 95
BT GROUP PLC ADR ADR 05577E101 1 92 SH   SOLE   0 0 92
T Rowe Price Group COM 74144T108 1 15 SH   SOLE   0 0 15
FBL FINANCIAL GROUP INC CL A CL A 30239F106 1 21 SH   SOLE   0 0 21
Banco De Chile Santiag SPONSORED ADS 059520106 1 48 SH   SOLE   0 0 48
Ladder Cap Corp CL A 505743104 1 88 SH   SOLE   0 0 88
Transdigm Group Inc COM 893641100 1 4 SH   SOLE   0 0 4
Juniper Networks Inc COM 48203R104 1 50 SH   SOLE   0 0 50
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Actuant Corp Cl A New CL A NEW 00508X203 1 63 SH   SOLE   0 0 63
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Ezcorp Inc Cl A Non Vtg CL A NON VTG 302301106 1 170 SH   SOLE   0 0 170
Kronos Worldwide Inc COM 50105F105 1 114 SH   SOLE   0 0 114
Pimco Enhanced Shrt ENHAN SHRT MA AC 72201R833 1 13 SH   SOLE   0 0 13
Ps Business Parks COM 69360J107 1 10 SH   SOLE   0 0 10
J M Smucker Co New COM NEW 832696405 1 14 SH   SOLE   0 0 14
Melco Resorts & Ent ADR 585464100 1 74 SH   SOLE   0 0 74
Canadian Natural Res COM 136385101 1 54 SH   SOLE   0 0 54
Alcoa Inc COM 03965L100 1 77 SH   SOLE   0 0 77
KULICKE & SOFFA INDS INC COM COM 501242101 1 64 SH   SOLE   0 0 64
Nisource Inc Holding Co COM 65473P105 1 51 SH   SOLE   0 0 51
Tootsie Roll Inds COM 890516107 1 38 SH   SOLE   0 0 38
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Mack Cali Realty Corp COM 554489104 1 64 SH   SOLE   0 0 64
Arthur J Gallagher&C COM 363576109 1 17 SH   SOLE   0 0 17
Piper Jaffray Cos New COM 724078100 1 19 SH   SOLE   0 0 19
Hancock Holding Co COM 410120109 1 36 SH   SOLE   0 0 36
ENSIGN GROUP INC COM COM 29358P101 1 32 SH   SOLE   0 0 32
Newmarket Corporation COM 651587107 1 3 SH   SOLE   0 0 3
Archrock Inc COM 03957W106 1 165 SH   SOLE   0 0 165
Mosaic Co New COM 61945C103 1 42 SH   SOLE   0 0 42
Essex Property Tr COM 297178105 1 5 SH   SOLE   0 0 5
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Kimco Realty Corp COM 49446R109 1 82 SH   SOLE   0 0 82
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Cintas Corp COM 172908105 1 7 SH   SOLE   0 0 7
Whirlpool Corp COM 963320106 1 11 SH   SOLE   0 0 11
Vipshop Hldgs Ltd SPONSORED ADR 92763W103 1 215 SH   SOLE   0 0 215
Foot Locker Inc COM 344849104 1 22 SH   SOLE   0 0 22
Alcoa Corporation COM 013872106 1 44 SH   SOLE   0 0 44
LTC PROPERTIES COM COM 502175102 1 28 SH   SOLE   0 0 28
Brinks Co COM 109696104 1 18 SH   SOLE   0 0 18
Omnicell Inc COM 68213N109 1 19 SH   SOLE   0 0 19
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Lsi Corporation COM 53223X107 1 12 SH   SOLE   0 0 12
Zebra Technologies CL A 989207105 1 7 SH   SOLE   0 0 7
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Cyberark Softwre Ltd SHS M2682V108 1 15 SH   SOLE   0 0 15
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CLIFFS NATURAL RESOURCES INC C OM COM 185899101 1 144 SH   SOLE   0 0 144
Navigant Consulting Inc COM 63935N107 1 46 SH   SOLE   0 0 46
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Plantronics Inc COM 727493108 1 33 SH   SOLE   0 0 33
Hexcel Corp New COM 428291108 1 19 SH   SOLE   0 0 19
Madden Steven Ltd COM 556269108 1 36 SH   SOLE   0 0 36
Platform Specialty COM 72766Q105 1 105 SH   SOLE   0 0 105
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Choice Hotels Intl COM 169905106 1 15 SH   SOLE   0 0 15
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Udr Inc COM 902653104 1 27 SH   SOLE   0 0 27
Safety Insurance Grp COM 78648T100 1 13 SH   SOLE   0 0 13
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Rayonier Advanced Matl COM 75508B104 1 99 SH   SOLE   0 0 99
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Landstar System Inc COM 515098101 1 11 SH   SOLE   0 0 11
Encana Corporation COM 292505104 1 181 SH   SOLE   0 0 181
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Elbit Systems Ltd ORD M3760D101 1 9 SH   SOLE   0 0 9
Smith A O COM 831865209 1 24 SH   SOLE   0 0 24
S & T Bancorp Inc COM 783859101 1 27 SH   SOLE   0 0 27
Jetblue Airways Corp COM 477143101 1 63 SH   SOLE   0 0 63
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Fidelity Natl Finl Inc FNF GROUP COM 31620R303 1 32 SH   SOLE   0 0 32
Hawaiian Holdings Inc COM 419879101 1 38 SH   SOLE   0 0 38
Scana Corporation New COM 80589M102 1 21 SH   SOLE   0 0 21
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Cenovus Energy Inc COM 15135U109 1 140 SH   SOLE   0 0 140
Logmein Inc COM 54142L109 1 12 SH   SOLE   0 0 12
Tapestry Inc COM 876030107 1 29 SH   SOLE   0 0 29
Stemline Therapeutic COM 85858C107 1 103 SH   SOLE   0 0 103
ROYAL CARIBBEAN CRUISES LTD CO M COM V7780T103 1 10 SH   SOLE   0 0 10
Garrett Motion Inc COM 366505105 1 79 SH   SOLE   0 0 79
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Cbs Corporation Cl B New CL B 124857202 1 22 SH   SOLE   0 0 22
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Intl Flavors& Fragrances COM 459506101 1 7 SH   SOLE   0 0 7
Entercom Commun Corp A CL A 293639100 1 164 SH   SOLE   0 0 164
Kinross Gold Corp New COM NO PAR 496902404 1 288 SH   SOLE   0 0 288
COMMUNITY BANK SYSTEM INC COM COM 203607106 1 16 SH   SOLE   0 0 16
Radian Group Inc COM 750236101 1 57 SH   SOLE   0 0 57
SM ENERGY COMPANY COM COM 78454L100 1 60 SH   SOLE   0 0 60
Dish Network Corp CL A 25470M109 1 37 SH   SOLE   0 0 37
C R H Plc Sponsored Adrf ADR 12626K203 1 35 SH   SOLE   0 0 35
Fibria Celulose S A SP ADR REP COM 31573A109 1 53 SH   SOLE   0 0 53
M G I C Investment COM 552848103 1 87 SH   SOLE   0 0 87
Shake Shack CL A 819047101 1 20 SH   SOLE   0 0 20
Wix Com Ltd SHS M98068105 1 10 SH   SOLE   0 0 10
Cabot Corporation COM 127055101 1 21 SH   SOLE   0 0 21
CASEYS GENERAL STORES INC COM COM 147528103 1 7 SH   SOLE   0 0 7
NATIONAL BANK HLDGS CORP COM CL A 633707104 1 29 SH   SOLE   0 0 29
Post Holdings Inc COM 737446104 1 10 SH   SOLE   0 0 10
Quaker Chemical Corp COM 747316107 1 5 SH   SOLE   0 0 5
B G C Partners Class A CL A 05541T101 1 171 SH   SOLE   0 0 171
M B I A Inc COM 55262C100 1 99 SH   SOLE   0 0 99
Cbre Group Inc CL A 12504L109 1 22 SH   SOLE   0 0 22
Camden Property Tr SH BEN INT 133131102 1 10 SH   SOLE   0 0 10
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Gladstone Coml Corp COM 376536108 1 49 SH   SOLE   0 0 49
ARMSTRONG WORLD INDUSTRIES INC COM COM 04247X102 1 15 SH   SOLE   0 0 15
Cabot Oil & Gas Corp COM 127097103 1 39 SH   SOLE   0 0 39
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Universal Corp Va COM 913456109 1 16 SH   SOLE   0 0 16
Chipotle Mexican Grl COM 169656105 1 2 SH   SOLE   0 0 2
Versum Materials Inc COM 92532W103 1 31 SH   SOLE   0 0 31
Itau Uni Holding Sa Adrf SPON ADR REP PFD 465562106 1 94 SH   SOLE   0 0 94
Dun & Bradstreet Corp Del New COM 26483E100 1 6 SH   SOLE   0 0 6
Black Knight Inc COM 09215C105 1 19 SH   SOLE   0 0 19
Sonoco Products Co COM 835495102 1 16 SH   SOLE   0 0 16
Avista Corporation COM 05379B107 1 20 SH   SOLE   0 0 20
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First Amer Financial COM 31847R102 1 19 SH   SOLE   0 0 19
Cardinal Health Inc COM 14149Y108 1 19 SH   SOLE   0 0 19
Marketaxess Holdings COM 57060D108 1 4 SH   SOLE   0 0 4
Ingles Markets Inc Cl A CL A 457030104 1 31 SH   SOLE   0 0 31
Murphy Usa Inc COM 626755102 1 11 SH   SOLE   0 0 11
SABRA HEALTHCARE REIT COM 78573L106 1 51 SH   SOLE   0 0 51
Gaming & Leisure Ppt COM 36467J108 1 26 SH   SOLE   0 0 26
Dell Inc CL C 24703L202 1 17 SH   SOLE   0 0 17
GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED SPON ADR REP ORD 40049J206 1 66 SH   SOLE   0 0 66
Momenta Pharmaceuticals COM 60877T100 1 75 SH   SOLE   0 0 75
Enel Chile S A SPONSORED ADR 29278D105 1 167 SH   SOLE   0 0 167
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Carpenter Technology Cp COM 144285103 1 23 SH   SOLE   0 0 23
Air Lease Corp Cl A CL A 00912X302 1 27 SH   SOLE   0 0 27
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Hyatt Hotels COM CL A 448579102 1 12 SH   SOLE   0 0 12
STEEL DYNAMICS INC COM COM 858119100 1 27 SH   SOLE   0 0 27
BERRY PLASTICS GROUP COM COM 08579W103 1 17 SH   SOLE   0 0 17
Echostar Corp CL A 278768106 1 22 SH   SOLE   0 0 22
Factset Research Systems COM 303075105 1 4 SH   SOLE   0 0 4
SYNOVUS FINL CORP CM COM NEW 87161C501 1 25 SH   SOLE   0 0 25
Nu Skin Enterprises Cl A CL A 67018T105 1 13 SH   SOLE   0 0 13
Ambac Finl Group New COM NEW 023139884 1 46 SH   SOLE   0 0 46
Gaslog Ltd SHS G37585109 1 48 SH   SOLE   0 0 48
HD SUPPLY HLDGS INC COM COM 40416M105 1 21 SH   SOLE   0 0 21
Suncoke Energy Inc COM 86722A103 1 92 SH   SOLE   0 0 92
Midsouth Bancorp Inc COM 598039105 1 74 SH   SOLE   0 0 74
EDGEWELL PERS CARE CO COM COM 28035Q102 1 21 SH   SOLE   0 0 21
National General Hld COM 636220303 1 32 SH   SOLE   0 0 32
Prestige Brands Hold COM 74112D101 1 25 SH   SOLE   0 0 25
Msc Indl Direct Inc CL A 553530106 1 10 SH   SOLE   0 0 10
TENARIS S A ADR SPONSORED ADR 88031M109 1 36 SH   SOLE   0 0 36
INTERACTIVE BROKERS GROUP INC. COM COM CL A 45841N107 1 14 SH   SOLE   0 0 14
CONTINENTAL RESOURCES INC COM COM 212015101 1 19 SH   SOLE   0 0 19
Cooper Companies COM NEW 216648402 1 3 SH   SOLE   0 0 3
Lithia Motors Inc CL A 536797103 1 10 SH   SOLE   0 0 10
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Liberty Property Tru SH BEN INT 531172104 1 18 SH   SOLE   0 0 18
Grupo Aeroportuario SPON ADR SER B 40051E202 1 5 SH   SOLE   0 0 5
Flir Systems Inc COM 302445101 1 17 SH   SOLE   0 0 17
Pure Storage Inc CL A 74624M102 1 46 SH   SOLE   0 0 46
VECTRUS INC COM COM 92242T101 1 34 SH   SOLE   0 0 34
California Res Corp Com Isin us13057q10 COM NEW 13057Q206 1 43 SH   SOLE   0 0 43
Las Vegas Sands Corp COM 517834107 1 14 SH   SOLE   0 0 14
Provident Financial Svcs COM 74386T105 1 30 SH   SOLE   0 0 30
Energizer Holdings I COM 29272W109 1 16 SH   SOLE   0 0 16
Umh Properties Inc COM 903002103 1 61 SH   SOLE   0 0 61
AVNET INC COM COM 053807103 1 20 SH   SOLE   0 0 20
PROVIDENCE SERVICE CORP COM COM 743815102 1 12 SH   SOLE   0 0 12
GRIFOLS SA ADR SP ADR REP B NVT 398438408 1 39 SH   SOLE   0 0 39
Flagstar Bancorp Inc New COM PAR .001 337930705 1 27 SH   SOLE   0 0 27
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UNITED FINANCIAL BANCORP INC C OM COM 910304104 1 48 SH   SOLE   0 0 48
Cullen Frost Bankers COM 229899109 1 8 SH   SOLE   0 0 8
WELLTOWER INC COM COM 95040Q104 1 10 SH   SOLE   0 0 10
Sinopec Shanghai SPON ADR H 82935M109 1 16 SH   SOLE   0 0 16
Polaris Industries Inc COM 731068102 1 9 SH   SOLE   0 0 9
SANDY SPRING BANCORP INC COM COM 800363103 1 22 SH   SOLE   0 0 22
Comerica Incorporated COM 200340107 1 10 SH   SOLE   0 0 10
Companhia De Saneament SPONSORED ADR 20441A102 1 85 SH   SOLE   0 0 85
First Horizon Natl Corp COM 320517105 1 52 SH   SOLE   0 0 52
Universal Electrs Inc COM 913483103 1 27 SH   SOLE   0 0 27
WSFS FINANCIAL CORP COM COM 929328102 1 18 SH   SOLE   0 0 18
Israel Chemical Ltd SHS M5920A109 1 120 SH   SOLE   0 0 120
C A E Inc COM 124765108 1 37 SH   SOLE   0 0 37
Cooper Tire & Rubber Co COM 216831107 1 21 SH   SOLE   0 0 21
Ligand Pharm Cl B New COM NEW 53220K504 1 5 SH   SOLE   0 0 5
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CRESCENT POINT ENERGY CORP ORD COM 22576C101 1 222 SH   SOLE   0 0 222
Ingevity Corporation COM 45688C107 1 8 SH   SOLE   0 0 8
KENNAMETAL INC COM COM 489170100 1 20 SH   SOLE   0 0 20
Lennar Corp CL A 526057104 1 17 SH   SOLE   0 0 17
Credicorp Ltd COM G2519Y108 1 3 SH   SOLE   0 0 3
Gray Television Inc COM 389375106 1 45 SH   SOLE   0 0 45
Enpro Industries Inc COM 29355X107 1 11 SH   SOLE   0 0 11
Amber Road Inc COM 02318Y108 1 80 SH   SOLE   0 0 80
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Williams Sonoma COM 969904101 1 13 SH   SOLE   0 0 13
Cara Therapeutics COM 140755109 1 50 SH   SOLE   0 0 50
Harley Davidson Inc COM 412822108 1 19 SH   SOLE   0 0 19
Bancolombia S.A. SPON ADR PREF 05968L102 1 17 SH   SOLE   0 0 17
VEONEER INC COM COM 92336X109 1 27 SH   SOLE   0 0 27
China Petroleum & Chem SPON ADR H SHS 16941R108 1 9 SH   SOLE   0 0 9
Rudolph Technologies COM 781270103 1 31 SH   SOLE   0 0 31
Newmark Group Inc CL A 65158N102 1 79 SH   SOLE   0 0 79
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Abercrombie & Fitch Cl A CL A 002896207 1 31 SH   SOLE   0 0 31
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Telecom Italia New Adr SPON ADR ORD 87927Y102 1 111 SH   SOLE   0 0 111
Saul Centers Inc COM 804395101 1 13 SH   SOLE   0 0 13
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Digi Interntnl COM 253798102 1 60 SH   SOLE   0 0 60
Visteon Corp COM NEW 92839U206 1 10 SH   SOLE   0 0 10
BALL CORP COM COM 058498106 1 13 SH   SOLE   0 0 13
Rowan Companies Inc SHS CL A G7665A101 1 71 SH   SOLE   0 0 71
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Mercadolibre Inc COM 58733R102 1 2 SH   SOLE   0 0 2
Telefonica Brasil S. SPONSORED ADR 87936R106 1 49 SH   SOLE   0 0 49
Turquoise Hill Resourc COM 900435108 1 353 SH   SOLE   0 0 353
UNIVEST CORP OF PA COM COM 915271100 1 27 SH   SOLE   0 0 27
Wesco International Inc COM 95082P105 1 12 SH   SOLE   0 0 12
Diamond Offshr Drilling COM 25271C102 1 61 SH   SOLE   0 0 61
Micro Focus Int SPON ADR NEW 594837304 1 33 SH   SOLE   0 0 33
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Barclays Bank Plc Adr ADR 06738E204 1 74 SH   SOLE   0 0 74
Veritex Holdings Inc COM 923451108 1 26 SH   SOLE   0 0 26
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Pra Health Sciences COM 69354M108 1 6 SH   SOLE   0 0 6
Four Corners Propert COM 35086T109 1 21 SH   SOLE   0 0 21
Qorvo Inc COM 74736K101 1 9 SH   SOLE   0 0 9
Dynex Capital Inc New COM NEW 26817Q506 1 95 SH   SOLE   0 0 95
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Consol Energy Inc COM 20854L108 1 17 SH   SOLE   0 0 17
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Invesco Ltd SHS G491BT108 1 32 SH   SOLE   0 0 32
Altisource Asst Mgmt COM 02153X108 1 18 SH   SOLE   0 0 18
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Cypress Semiconductor COM 232806109 1 41 SH   SOLE   0 0 41
Era Group Inc COM 26885G109 1 59 SH   SOLE   0 0 59
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Ciena Corp New COM NEW 171779309 1 15 SH   SOLE   0 0 15
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Primerica Inc COM 74164M108 0 5 SH   SOLE   0 0 5
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Bottomline Tech COM 101388106 0 10 SH   SOLE   0 0 10
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Core Laboratories Nv Ord Eur0.02 COM N22717107 0 8 SH   SOLE   0 0 8
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Aptargroup Inc COM 038336103 0 5 SH   SOLE   0 0 5
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Bio-Rad Labs Inc CL A 090572207 0 2 SH   SOLE   0 0 2
Acuity Brands Inc COM 00508Y102 0 4 SH   SOLE   0 0 4
ARRIS Group Inc SHS G0551A103 0 15 SH   SOLE   0 0 15
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Toro Company COM 891092108 0 8 SH   SOLE   0 0 8
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Catalent Inc COM 148806102 0 14 SH   SOLE   0 0 14
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Golar Lng Ltd SHS G9456A100 0 20 SH   SOLE   0 0 20
Donaldson Company Inc COM 257651109 0 10 SH   SOLE   0 0 10
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Nic Inc COM 62914B100 0 34 SH   SOLE   0 0 34
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Ethan Allen Interiors COM 297602104 0 24 SH   SOLE   0 0 24
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Five Below COM 33829M101 0 4 SH   SOLE   0 0 4
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Symantec Corp COM 871503108 0 21 SH   SOLE   0 0 21
Kbr Inc COM 48242W106 0 26 SH   SOLE   0 0 26
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Advansix Inc COM 00773T101 0 15 SH   SOLE   0 0 15
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Transalta Corp COM 89346D107 0 73 SH   SOLE   0 0 73
First Bancorp New COM NEW 318672706 0 34 SH   SOLE   0 0 34
Caesars Entertainmnt COM 127686103 0 42 SH   SOLE   0 0 42
Amc Networks Inc Cl A CL A 00164V103 0 5 SH   SOLE   0 0 5
Pebblebrook Hotel Tr COM 70509V100 0 9 SH   SOLE   0 0 9
DIAMONDROCK HOSPITALITY CO COM COM 252784301 0 28 SH   SOLE   0 0 28
51job Inc SP ADR REP COM 316827104 0 4 SH   SOLE   0 0 4
Carnival Plc Adr ADR 14365C103 0 5 SH   SOLE   0 0 5
Arcosa Inc COM 039653100 0 8 SH   SOLE   0 0 8
Turkcell Iletsm New Adrf SPON ADR NEW 900111204 0 36 SH   SOLE   0 0 36
Hibbett Sports Inc COM 428567101 0 14 SH   SOLE   0 0 14
MALLINCKRODT PUB LTD ORD SHS G5785G107 0 12 SH   SOLE   0 0 12
Crawford & Company CL B 224633107 0 20 SH   SOLE   0 0 20
Ag Mortgage Invt TRUST COM 001228105 0 10 SH   SOLE   0 0 10
Gabelli Healthcare TRUST SHS 36246K103 0 17 SH   SOLE   0 0 17
Quorum Health Corpor COM 74909E106 0 50 SH   SOLE   0 0 50
RITE AID CORP COM COM 767754104 0 200 SH   SOLE   0 0 200
SEALED AIR CORP COM COM 81211K100 0 4 SH   SOLE   0 0 4
Apergy Corporation COM 03755L104 0 5 SH   SOLE   0 0 5
Sunpower Corp Cl A COM 867652406 0 27 SH   SOLE   0 0 27
New Media Inv Grp Inc COM 64704V106 0 11 SH   SOLE   0 0 11
Gaia Inc New CL A 36269P104 0 12 SH   SOLE   0 0 12
ADIENT PLC ORD ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
Frontier Communications COM NEW 35906A306 0 50 SH   SOLE   0 0 50
Callon Petroleum Co COM 13123X102 0 17 SH   SOLE   0 0 17
Herc Hldgs Inc COM 42704L104 0 4 SH   SOLE   0 0 4
Sorl Auto Parts Inc COM 78461U101 0 34 SH   SOLE   0 0 34
NEWS CORP LTD CL A CL A 65249B109 0 5 SH   SOLE   0 0 5
R M R Group Inc CL A 74967R106 0 1 SH   SOLE   0 0 1
Urban Edge Pptys COM 91704F104 0 3 SH   SOLE   0 0 3
Mannkind Corp COM NEW 56400P706 0 35 SH   SOLE   0 0 35
American Intl Gp 21wts *W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
Vivus Inc COM NEW 928551308 0 5 SH   SOLE   0 0 5
WINDSTREAM HOLDINGS INC COM PAR 97382A309 0 3 SH   SOLE   0 0 3
San Juan Basin Royal Tr UNIT BEN INT 798241105 0 1 SH   SOLE   0 0 1