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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 81 344 SH   SOLE   344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 131 1,963 SH   SOLE   1,963 0 0
AIRCASTLE LIMITED COM G0129K104 131 5,601 SH   SOLE   5,601 0 0
ALBEMARLE CORPORATION COM 012653101 21 162 SH   SOLE   162 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 2,303 13,359 SH   SOLE   13,359 0 0
ALPHABET, INC CLASS C COM 02079K107 1,750 1,672 SH   SOLE   1,672 0 0
AMERICAN EXPRESS COMPANY COM 025816109 22 225 SH   SOLE   225 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 135 2,263 SH   SOLE   2,263 0 0
AMERIS BANCORP COM 03076K108 180 3,727 SH   SOLE   3,727 0 0
APPLE COMPUTER INC COM 037833100 1,319 7,797 SH   SOLE   7,797 0 0
ARCH COAL, INC CLASS A COM 039380407 186 1,999 SH   SOLE   1,999 0 0
BAKER HUGHES, A GE COMPANY CLA COM 05722G100 480 15,171 SH   SOLE   15,171 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,194 11,070 SH   SOLE   11,070 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 131 3,586 SH   SOLE   3,586 0 0
BGC PARTNERS INC COM 05541T101 90 5,948 SH   SOLE   5,948 0 0
BLACKROCK MUNIVEST FUND, INC COM 09253R105 70 7,269 SH   SOLE   7,269 0 0
BLACKROCK, INC COM 09247X101 1,356 2,639 SH   SOLE   2,639 0 0
BOEING CO COM 097023105 1,976 6,699 SH   SOLE   6,699 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,673 59,938 SH   SOLE   59,938 0 0
BROADCOM LTD F COM Y09827109 3,432 13,360 SH   SOLE   13,360 0 0
BROOKS AUTOMATION, INC. COM 114340102 129 5,427 SH   SOLE   5,427 0 0
CAE INC F COM 124765108 145 7,804 SH   SOLE   7,804 0 0
CALERES, INC COM 129500104 75 2,248 SH   SOLE   2,248 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 714 20,000 SH   SOLE   20,000 0 0
CARS.COM INC COM 14575E105 135 4,693 SH   SOLE   4,693 0 0
CARTER'S, INC. COM 146229109 218 1,859 SH   SOLE   1,859 0 0
CDK GLOBAL INC COM 12508E101 2,274 31,905 SH   SOLE   31,905 0 0
CENTENE CORPORATION COM 15135B101 4,628 45,873 SH   SOLE   45,873 0 0
CERNER CORP COM 156782104 906 13,448 SH   SOLE   13,448 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 101 5,589 SH   SOLE   5,589 0 0
CITIGROUP INC COM COM 172967424 1,921 25,813 SH   SOLE   25,813 0 0
COASTAL CARIBBEAN OILS & MINER COM 190432203 0 434 SH   SOLE   434 0 0
COCA-COLA CO USD COM 191216100 3,100 67,576 SH   SOLE   67,576 0 0
COGENT COMMUNICATIONS GROUP IN COM 19239V302 0 1 SH   SOLE   1 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 746 10,509 SH   SOLE   10,509 0 0
COMFORT SYSTEMS USA COM 199908104 172 3,940 SH   SOLE   3,940 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 174 6,196 SH   SOLE   6,196 0 0
CONSTELLATION BRANDS INC. COM 21036P108 2,043 8,938 SH   SOLE   8,938 0 0
CSRA, INC. COM 12650T104 139 4,652 SH   SOLE   4,652 0 0
CUBESMART COM 229663109 143 4,937 SH   SOLE   4,937 0 0
CUTERA INC COM 232109108 237 5,222 SH   SOLE   5,222 0 0
CYPRESS SEMICONDUCTOR CORPORAT COM 232806109 378 24,816 SH   SOLE   24,816 0 0
CYRUSONE, INC. COM 23283R100 127 2,137 SH   SOLE   2,137 0 0
DELEK US HOLDINGS, INC. COM 24665A103 248 7,112 SH   SOLE   7,112 0 0
DELUXE CORP COM 248019101 177 2,309 SH   SOLE   2,309 0 0
DEXCOM, INC COM 252131107 254 4,423 SH   SOLE   4,423 0 0
DIGITAL REALTY TRUST COM 253868103 357 3,133 SH   SOLE   3,133 0 0
DISCOVER FINANCIAL COM 254709108 2,331 30,305 SH   SOLE   30,305 0 0
DOLLAR GENERAL CORP COM 256677105 4,617 49,640 SH   SOLE   49,640 0 0
DOWDUPONT INC COM 26078J100 4,787 67,209 SH   SOLE   67,209 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 4,599 48,465 SH   SOLE   48,465 0 0
EBIX, INC. COM 278715206 312 3,942 SH   SOLE   3,942 0 0
EDUCATION REALTY TRUST COM 28140H203 95 2,718 SH   SOLE   2,718 0 0
EMCOR GROUP, INC COM 29084Q100 229 2,801 SH   SOLE   2,801 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506 205 2,839 SH   SOLE   2,839 0 0
ENTERCOM COMMUNICATIONS CORP. COM 293639100 229 21,234 SH   SOLE   21,234 0 0
EOG RESOURCES COM 26875p101 1,122 10,398 SH   SOLE   10,398 0 0
EQUIFAX INC COM 294429105 2,055 17,424 SH   SOLE   17,424 0 0
FACEBOOK, INC COM 30303m102 1,427 8,084 SH   SOLE   8,084 0 0
FANNIE MAE COM 313586109 0 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM 316773100 839 27,653 SH   SOLE   27,653 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 134 4,258 SH   SOLE   4,258 0 0
FLIR SYSTEMS INC COM 302445101 139 2,984 SH   SOLE   2,984 0 0
GENERAL ELECTRIC CO COM 369604103 2,025 116,038 SH   SOLE   116,038 0 0
GREAT WESTERN BANCORP, INC COM 391416104 140 3,511 SH   SOLE   3,511 0 0
H.B. FULLER COMPANY COM 359694106 94 1,737 SH   SOLE   1,737 0 0
HALLIBURTON CO HLDG CO COM 406216101 2,436 49,841 SH   SOLE   49,841 0 0
HANOVER INSURANCE GROUP, INC. COM 410867105 150 1,392 SH   SOLE   1,392 0 0
HARRIS CORPORATION COM 413875105 3,572 25,219 SH   SOLE   25,219 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 287 7,934 SH   SOLE   7,934 0 0
HERSHEY COMPANY COM 427866108 156 1,376 SH   SOLE   1,376 0 0
HOLOGIC COM 436440101 202 4,723 SH   SOLE   4,723 0 0
HOME BANCSHARES, INC. COM 436893200 254 10,944 SH   SOLE   10,944 0 0
HOME DEPOT INC COM 437076102 758 4,000 SH   SOLE   4,000 0 0
HOULIHAN LOKEY INC COM 441593100 71 1,559 SH   SOLE   1,559 0 0
ICU MEDICAL, INC COM 44930G107 178 822 SH   SOLE   822 0 0
INFOSYS LTD SPON ADR COM 456788108 260 16,000 SH   SOLE   16,000 0 0
INSULET CORPORATION COM 45784P101 311 4,507 SH   SOLE   4,507 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 139 2,894 SH   SOLE   2,894 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 4,598 65,159 SH   SOLE   65,159 0 0
IQVIA HOLDINGS INC COM 46266C105 3,249 33,189 SH   SOLE   33,189 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 565 3,570 SH   SOLE   3,570 0 0
ITT INC COM 45073V108 293 5,490 SH   SOLE   5,490 0 0
J2 GLOBAL, INC. COM 48123V102 110 1,472 SH   SOLE   1,472 0 0
JOHNSON & JOHNSON COM 478160104 117 838 SH   SOLE   838 0 0
KAISER ALUMINUM CORPORATION COM 483007704 158 1,475 SH   SOLE   1,475 0 0
KEARNY FINANCIAL CORP COM 48716P108 578 40,000 SH   SOLE   40,000 0 0
KELLY SERVICES INC CLASS A COM 488152208 253 9,285 SH   SOLE   9,285 0 0
L BRANDS INC COM 501797104 1,003 16,659 SH   SOLE   16,659 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 251 1,571 SH   SOLE   1,571 0 0
LAM RESEARCH CORP COM 512807108 2,647 14,382 SH   SOLE   14,382 0 0
LEGACYTEXAS FINANCIAL GROUP, I COM 52471Y106 244 5,782 SH   SOLE   5,782 0 0
LINCOLN NATIONAL CORP COM 534187109 853 11,095 SH   SOLE   11,095 0 0
LITHIA MOTORS, INC. COM 536797103 165 1,454 SH   SOLE   1,454 0 0
LOWES COMPANIES INC COM 548661107 2,437 26,223 SH   SOLE   26,223 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 133 15,819 SH   SOLE   15,819 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,715 24,545 SH   SOLE   24,545 0 0
MB FINANCIAL INC COM 55264U108 138 3,103 SH   SOLE   3,103 0 0
MEDIFAST, INC COM 58470H101 307 4,397 SH   SOLE   4,397 0 0
MEDNAX INC COM 58502b106 175 3,283 SH   SOLE   3,283 0 0
MEDTRONIC PLC COM G5960L103 78 965 SH   SOLE   965 0 0
MERIT MED SYS, INC COM 589889104 69 1,599 SH   SOLE   1,599 0 0
MICHAEL KORS HOLDINGS LIMITED COM G60754101 451 7,158 SH   SOLE   7,158 0 0
MICROSOFT CORP COM 594918104 354 4,136 SH   SOLE   4,136 0 0
MIDLAND STATES BANCORP, INC COM 597742105 143 4,402 SH   SOLE   4,402 0 0
MOHAWK INDUSTRIES INC COM 608190104 233 844 SH   SOLE   844 0 0
MOLINA HEALTHCARE, INC COM 60855R100 153 1,997 SH   SOLE   1,997 0 0
MONDELEZ INTL INC CL A COM 609207105 52 1,204 SH   SOLE   1,204 0 0
MONOLITHIC POWERE SYSTEMS, INC COM 609839105 142 1,266 SH   SOLE   1,266 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,165 50,007 SH   SOLE   50,007 0 0
MOODY'S CORP COM 615369105 2,338 15,837 SH   SOLE   15,837 0 0
NATIONAL GRID PLC COM 636274409 123 2,097 SH   SOLE   2,097 0 0
NAVIENT CORP COM 63938C108 149 11,192 SH   SOLE   11,192 0 0
NEOGENOMICS, INC COM 64049M209 170 19,177 SH   SOLE   19,177 0 0
NUTRISYSTEM, INC COM 67069D108 133 2,524 SH   SOLE   2,524 0 0
NUVECTRA CORP COM 67075N108 0 1 SH   SOLE   1 0 0
NVR INC COM 62944T105 474 135 SH   SOLE   135 0 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107 4,307 17,906 SH   SOLE   17,906 0 0
OM ASSET MANAGEMENT PLC COM G67506108 80 4,784 SH   SOLE   4,784 0 0
OMNICELL, INC COM 68213N109 65 1,345 SH   SOLE   1,345 0 0
ORACLE CORP COM 68389x105 138 2,920 SH   SOLE   2,920 0 0
ORTHOFIX INTERNATIONAL N.V. COM N6748L102 288 5,268 SH   SOLE   5,268 0 0
PAYCHEX INC COM 704326107 1,991 29,244 SH   SOLE   29,244 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 1,959 26,616 SH   SOLE   26,616 0 0
PEGASYSTEMS, INC COM 705573103 70 1,483 SH   SOLE   1,483 0 0
PEPSICO INC COM 713448108 1,866 15,557 SH   SOLE   15,557 0 0
PFIZER INC COM 717081103 108 2,970 SH   SOLE   2,970 0 0
PG&E CORP COM 69331C108 120 2,673 SH   SOLE   2,673 0 0
PIMCO MUNICIPAL INCOME FUND II COM 72201A103 76 6,521 SH   SOLE   6,521 0 0
PORTLAND GENERAL ELECTRIC COMP COM 736508847 203 4,444 SH   SOLE   4,444 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 264 15,923 SH   SOLE   15,923 0 0
PPL CORPORATION COM 69351t106 142 4,572 SH   SOLE   4,572 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 570 8,083 SH   SOLE   8,083 0 0
PROGRESS SOFTWARE CO COM 743312100 148 3,477 SH   SOLE   3,477 0 0
PROGRESSIVE CORP COM 743315103 3,539 62,831 SH   SOLE   62,831 0 0
QAD INC CL A COM 74727D306 243 6,256 SH   SOLE   6,256 0 0
QCR HOLDINGS INC COM 74727A104 94 2,184 SH   SOLE   2,184 0 0
QUALCOMM INC COM 747525103 1 11 SH   SOLE   11 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 166 8,123 SH   SOLE   8,123 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 102 5,134 SH   SOLE   5,134 0 0
ROSS STORES, INC. COM 778296103 2,192 27,309 SH   SOLE   27,309 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,141 26,333 SH   SOLE   26,333 0 0
S & P GLOBAL INC COM 78409V104 2,633 15,546 SH   SOLE   15,546 0 0
SAPIENS INTERNATIONAL CORP, NV COM N7716A151 192 16,646 SH   SOLE   16,646 0 0
SCHLUMBERGER LTD COM 806857108 1,289 19,128 SH   SOLE   19,128 0 0
SELECTIVE INSURANCE GROUP, INC COM 816300107 77 1,306 SH   SOLE   1,306 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 142 4,189 SH   SOLE   4,189 0 0
SHIRE PLC COM 82481r106 1,302 8,394 SH   SOLE   8,394 0 0
SIMPSON MANUFACTURING CO., INC COM 829073105 242 4,209 SH   SOLE   4,209 0 0
SPARTAN MOTORS INC COM 846819100 163 10,372 SH   SOLE   10,372 0 0
SPDR DOW JONES INDL AVERAGE E COM 78467x109 640 2,588 SH   SOLE   2,588 0 0
SPDR GOLD TRUST GS COM 78463v107 38 305 SH   SOLE   305 0 0
STANDARD & POORS DEPOSITARY RE COM 78462f103 2,434 9,121 SH   SOLE   9,121 0 0
STANDEX INTERNATL CO COM 854231107 166 1,626 SH   SOLE   1,626 0 0
SYNNEX CORPORATION COM 87162W100 150 1,100 SH   SOLE   1,100 0 0
TANGER FACTORY OUTLET CENTERS, COM 875465106 3 122 SH   SOLE   122 0 0
TD AMERITRADE HOLDING CORPORAT COM 87236Y108 3,894 76,164 SH   SOLE   76,164 0 0
TENCENT HLDGS UNSP/ADR COM 88032q109 31 596 SH   SOLE   596 0 0
TEXAS ROADHOUSE, INC COM 882681109 107 2,039 SH   SOLE   2,039 0 0
THE CHILDREN'S PLACE COM 168905107 354 2,438 SH   SOLE   2,438 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102 3,531 18,598 SH   SOLE   18,598 0 0
TIVITY HEALTH, INC COM 88870R102 73 1,984 SH   SOLE   1,984 0 0
TJX COMPANIES INC. COM 872540109 853 11,159 SH   SOLE   11,159 0 0
TOPBUILD CORP COM 89055F103 197 2,603 SH   SOLE   2,603 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 131 10,046 SH   SOLE   10,046 0 0
TURNING POINTS BRANDS INC COM 90041L105 86 4,049 SH   SOLE   4,049 0 0
U.S. PHYSICAL THERAPY, INC. COM 90337L108 139 1,932 SH   SOLE   1,932 0 0
U.S. SILICA HOLDINGS, INC COM 90346E103 121 3,731 SH   SOLE   3,731 0 0
UNITED CONTINENTAL HOLDINGS, I COM 910047109 23 341 SH   SOLE   341 0 0
UNITED INSURANCE HOLDINGS COM 910710102 81 4,697 SH   SOLE   4,697 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,725 29,203 SH   SOLE   29,203 0 0
UTILITIES SELECT SECTOR SPDR F COM 81369Y886 121 2,305 SH   SOLE   2,305 0 0
VANGUARD BOND INDEX FUND COM 921937835 633 7,766 SH   SOLE   7,766 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 416 4,081 SH   SOLE   4,081 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 762 13,924 SH   SOLE   13,924 0 0
VANGUARD REIT COM 922908553 584 7,037 SH   SOLE   7,037 0 0
VANGUARD S&P 500 ETF COM 922908363 339 1,380 SH   SOLE   1,380 0 0
VANTIV INC COM 92210H105 4,951 67,312 SH   SOLE   67,312 0 0
VAREX IMAGING CORPORATION COM 92214X106 148 3,691 SH   SOLE   3,691 0 0
VIRTU FINANCIAL, INC CLASS A COM 928254101 81 4,417 SH   SOLE   4,417 0 0
VISA INC. COM 92826C839 1,489 13,060 SH   SOLE   13,060 0 0
WARRIOR MET COAL, INC COM 93627C101 243 9,678 SH   SOLE   9,678 0 0
WATTS WATER TECH INC COM 942749102 175 2,310 SH   SOLE   2,310 0 0
WELLS FARGO & CO COM 949746101 3,974 65,510 SH   SOLE   65,510 0 0
WESTERN ALLIANCE BANCORPORATIO COM 957638109 353 6,240 SH   SOLE   6,240 0 0
WESTERN UNION CO COM 959802109 84 4,442 SH   SOLE   4,442 0 0
WILLIAMS COMPANIES, INC COM 969457100 154 5,046 SH   SOLE   5,046 0 0
WILLIS TOWERS WATSON PUBLIC LI COM G96629103 4,708 31,242 SH   SOLE   31,242 0 0
WINNEBAGO INDUSTRIES, INC COM 974637100 275 4,947 SH   SOLE   4,947 0 0
WINTRUST FINANCIAL CORPORATION COM 97650W108 149 1,807 SH   SOLE   1,807 0 0
YUM CHINA HOLDINGS I COM 98850P109 18 439 SH   SOLE   439 0 0
YUM! BRANDS INC. COM 988498101 36 439 SH   SOLE   439 0 0
BANK AMER CO 6.204 PFD SER D PFD 060505831 76 2,925 SH   SOLE   2,925 0 0
BANK AMER CORP 6.5 PFDPFD SER PFD 060505310 78 2,880 SH   SOLE   2,880 0 0
CITIGROUP INC 5.8 PFDPFD DUE PFD 172967366 76 2,985 SH   SOLE   2,985 0 0
FIRST HORIZON 6.2 PFDPFD PFD 320517204 74 2,950 SH   SOLE   2,950 0 0
JPMORGAN CHA 6.125 PFD SER Y PFD 48127r461 77 2,900 SH   SOLE   2,900 0 0
REGIONS FINL 6.375 PFDPFD PFD 7591EP308 75 2,950 SH   SOLE   2,950 0 0
TCF FINL CORP 6.45 PFDPFD SER PFD 872277405 76 2,940 SH   SOLE   2,940 0 0
WELLS FARGO & CO. 6 PFD SERIE PFD 94988U730 75 2,785 SH   SOLE   2,785 0 0
ZIONS BANCORP 5.75 PFD SER H PFD 989701834 77 2,970 SH   SOLE   2,970 0 0