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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,052 17,216 SH   SOLE   17,216 0 0
ABBOTT LABS COM 002824100   730 12,796 SH   SOLE   12,796 0 0
ABBVIE INC COM 00287Y109   1,093 11,305 SH   SOLE   11,305 0 0
ABRAXAS PETE CORP COM 003830106   424 172,500 SH   SOLE   172,500 0 0
ACCELERON PHARMA INC COM 00434H108   340 8,000 SH   SOLE   8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,575 69,075 SH   SOLE   69,075 0 0
ACCO BRANDS CORP COM 00081T108   915 75,000 SH   SOLE   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,095 80,465 SH   SOLE   80,465 0 0
ADECOAGRO S A COM L00849106   3,102 300,000 SH   SOLE   300,000 0 0
ADOBE SYS INC COM 00724F101   5,838 33,312 SH   SOLE   33,312 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   1,353 22,650 SH   SOLE   22,650 0 0
AGREE REALTY CORP COM 008492100   288 5,590 SH   SOLE   5,590 0 0
AIR PRODS & CHEMS INC COM 009158106   241 1,470 SH   SOLE   1,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   413 3,160 SH   SOLE   3,160 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   263 2,200 SH   SOLE   2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,473 20,142 SH   SOLE   20,142 0 0
ALKERMES PLC SHS G01767105   274 5,000 SH   SOLE   5,000 0 0
ALLSTATE CORP COM 020002101   3,276 31,282 SH   SOLE   31,282 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   445 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305   20,378 19,345 SH   SOLE   19,345 0 0
ALPHABET INC CAP STK CL C 02079K107   11,995 11,463 SH   SOLE   11,463 0 0
ALTRIA GROUP INC COM 02209S103   367 5,146 SH   SOLE   5,146 0 0
AMAZON COM INC COM 023135106   5,805 4,964 SH   SOLE   4,964 0 0
AMERICAN ASSETS TR INC COM 024013104   1,109 29,000 SH   SOLE   29,000 0 0
AMERICAN EXPRESS CO COM 025816109   1,247 12,553 SH   SOLE   12,553 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   376 15,000 SH   SOLE   15,000 0 0
AMERICAN SOFTWARE INC CL A 029683109   388 33,400 SH   SOLE   33,400 0 0
AMGEN INC COM 031162100   811 4,665 SH   SOLE   4,665 0 0
ANIXTER INTL INC COM 035290105   1,452 19,100 SH   SOLE   19,100 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762   685 25,000 SH   SOLE   25,000 0 0
APPFOLIO INC COM CL A 03783C100   1,745 42,048 SH   SOLE   42,048 0 0
APPLE INC COM 037833100   34,721 205,172 SH   SOLE   205,172 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,262 18,525 SH   SOLE   18,525 0 0
APPLIED MATLS INC COM 038222105   3,986 77,978 SH   SOLE   77,978 0 0
ARCBEST CORP COM 03937C105   872 24,400 SH   SOLE   24,400 0 0
ARCHROCK INC COM 03957W106   1,294 123,200 SH   SOLE   123,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   2,752 81,000 SH   SOLE   81,000 0 0
ARRAY BIOPHARMA INC COM 04269X105   361 28,200 SH   SOLE   28,200 0 0
ASSURED GUARANTY LTD COM G0585R106   701 20,700 SH   SOLE   20,700 0 0
AT&T INC COM 00206R102   597 15,354 SH   SOLE   15,354 0 0
ATKORE INTL GROUP INC COM 047649108   324 15,100 SH   SOLE   15,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   604 5,150 SH   SOLE   5,150 0 0
AUTOZONE INC COM 053332102   1,241 1,744 SH   SOLE   1,744 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,156 141,000 SH   SOLE   141,000 0 0
AVERY DENNISON CORP COM 053611109   4,593 39,990 SH   SOLE   39,990 0 0
BALL CORP COM 058498106   1,603 42,357 SH   SOLE   42,357 0 0
BANCO MACRO SA SPON ADR B 05961W105   8,232 71,035 SH   SOLE   71,035 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,071 524,400 SH   SOLE   524,400 0 0
BANCO SANTANDER SA ADR 05964H105   134 20,497 SH   SOLE   20,497 0 0
BANK AMER CORP COM 060505104   641 21,700 SH   SOLE   21,700 0 0
BECTON DICKINSON & CO COM 075887109   459 2,144 SH   SOLE   2,144 0 0
BENCHMARK ELECTRS INC COM 08160H101   783 26,900 SH   SOLE   26,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,632 8,233 SH   SOLE   8,233 0 0
BEST BUY INC COM 086516101   1,874 27,365 SH   SOLE   27,365 0 0
BGC PARTNERS INC CL A 05541T101   644 42,600 SH   SOLE   42,600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   1,646 558,000 SH   SOLE   558,000 0 0
BIOGEN INC COM 09062X103   406 1,274 SH   SOLE   1,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   366 4,100 SH   SOLE   4,100 0 0
BIOVERATIV INC COM 09075E100   216 4,009 SH   SOLE   4,009 0 0
BLACKROCK INC COM 09247X101   6,069 11,815 SH   SOLE   11,815 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   551 17,220 SH   SOLE   17,220 0 0
BLUEBIRD BIO INC COM 09609G100   445 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105   568 1,925 SH   SOLE   1,925 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,761 72,400 SH   SOLE   72,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   578 31,800 SH   SOLE   31,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,016 65,528 SH   SOLE   65,528 0 0
BROADCOM LTD SHS Y09827109   2,692 10,477 SH   SOLE   10,477 0 0
CABOT CORP COM 127055101   893 14,500 SH   SOLE   14,500 0 0
CAI INTERNATIONAL INC COM 12477X106   906 32,000 SH   SOLE   32,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   469 4,713 SH   SOLE   4,713 0 0
CATERPILLAR INC DEL COM 149123101   347 2,199 SH   SOLE   2,199 0 0
CELGENE CORP COM 151020104   4,901 46,958 SH   SOLE   46,958 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100   274 13,600 SH   SOLE   13,600 0 0
CENTURY CASINOS INC COM 156492100   320 35,100 SH   SOLE   35,100 0 0
CHEVRON CORP NEW COM 166764100   2,342 18,710 SH   SOLE   18,710 0 0
CINCINNATI FINL CORP COM 172062101   204 2,720 SH   SOLE   2,720 0 0
CISCO SYS INC COM 17275R102   14,207 370,942 SH   SOLE   370,942 0 0
CITIGROUP INC COM NEW 172967424   453 6,083 SH   SOLE   6,083 0 0
CITIZENS FINL GROUP INC COM 174610105   4,055 96,597 SH   SOLE   96,597 0 0
COCA COLA CO COM 191216100   496 10,808 SH   SOLE   10,808 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,835 39,915 SH   SOLE   39,915 0 0
COHU INC COM 192576106   364 16,600 SH   SOLE   16,600 0 0
COLGATE PALMOLIVE CO COM 194162103   5,434 72,024 SH   SOLE   72,024 0 0
COMCAST CORP NEW CL A 20030N101   3,290 82,143 SH   SOLE   82,143 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   1,426 60,514 SH   SOLE   60,514 0 0
CONOCOPHILLIPS COM 20825C104   3,405 62,033 SH   SOLE   62,033 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,000 68,500 SH   SOLE   68,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,310 33,902 SH   SOLE   33,902 0 0
COUSINS PPTYS INC COM 222795106   1,384 149,619 SH   SOLE   149,619 0 0
CRA INTL INC COM 12618T105   1,865 41,500 SH   SOLE   41,500 0 0
CRANE CO COM 224399105   4,023 45,088 SH   SOLE   45,088 0 0
CREDICORP LTD COM G2519Y108   2,082 10,037 SH   SOLE   10,037 0 0
CROWN CRAFTS INC COM 228309100   220 34,178 SH   SOLE   34,178 0 0
CROWN HOLDINGS INC COM 228368106   3,162 56,208 SH   SOLE   56,208 0 0
CSS INDS INC COM 125906107   654 23,500 SH   SOLE   23,500 0 0
CUBESMART COM 229663109   251 8,675 SH   SOLE   8,675 0 0
CUMMINS INC COM 231021106   3,003 16,998 SH   SOLE   16,998 0 0
CVS HEALTH CORP COM 126650100   3,786 52,217 SH   SOLE   52,217 0 0
CYRUSONE INC COM 23283R100   658 11,058 SH   SOLE   11,058 0 0
DANAHER CORP DEL COM 235851102   7,504 80,842 SH   SOLE   80,842 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204   417 7,100 SH   SOLE   7,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   784 18,934 SH   SOLE   18,934 0 0
DIGITAL RLTY TR INC COM 253868103   401 3,518 SH   SOLE   3,518 0 0
DISCOVER FINL SVCS COM 254709108   7,134 92,745 SH   SOLE   92,745 0 0
DISH NETWORK CORP CL A 25470M109   837 17,524 SH   SOLE   17,524 0 0
DISNEY WALT CO COM DISNEY 254687106   6,853 63,745 SH   SOLE   63,745 0 0
DONEGAL GROUP INC CL A 257701201   334 19,300 SH   SOLE   19,300 0 0
DOWDUPONT INC COM 26078J100   605 8,492 SH   SOLE   8,492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   373 4,430 SH   SOLE   4,430 0 0
ECOLAB INC COM 278865100   664 4,951 SH   SOLE   4,951 0 0
ELECTRONIC ARTS INC COM 285512109   1,986 18,900 SH   SOLE   18,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104   617 13,900 SH   SOLE   13,900 0 0
ENBRIDGE INC COM 29250N105   630 16,109 SH   SOLE   16,109 0 0
EOG RES INC COM 26875P101   5,872 54,414 SH   SOLE   54,414 0 0
EPIZYME INC COM 29428V104   251 20,000 SH   SOLE   20,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   270 4,118 SH   SOLE   4,118 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,958 75,300 SH   SOLE   75,300 0 0
ESSEX PPTY TR INC COM 297178105   251 1,039 SH   SOLE   1,039 0 0
EURONET WORLDWIDE INC COM 298736109   2,612 31,000 SH   SOLE   31,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   777 40,902 SH   SOLE   40,902 0 0
EXTERRAN CORP COM 30227H106   608 19,350 SH   SOLE   19,350 0 0
EXXON MOBIL CORP COM 30231G102   2,706 32,347 SH   SOLE   32,347 0 0
FACEBOOK INC CL A 30303M102   30,397 172,259 SH   SOLE   172,259 0 0
FASTENAL CO COM 311900104   649 11,871 SH   SOLE   11,871 0 0
FIBROGEN INC COM 31572Q808   569 12,000 SH   SOLE   12,000 0 0
FIDELITY MSCI ENERGY IDX 316092402   572 28,510 SH   SOLE   28,510 0 0
FINANCIAL INSTNS INC COM 317585404   2,239 72,000 SH   SOLE   72,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106   1,829 35,200 SH   SOLE   35,200 0 0
FIRST FINL CORP IND COM 320218100   2,256 49,750 SH   SOLE   49,750 0 0
FISERV INC COM 337738108   1,390 10,600 SH   SOLE   10,600 0 0
FLEX LTD ORD Y2573F102   3,459 192,267 SH   SOLE   192,267 0 0
FONAR CORP COM NEW 344437405   1,328 54,521 SH   SOLE   54,521 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   236 18,878 SH   SOLE   18,878 0 0
FORTIVE CORP COM 34959J108   2,592 35,819 SH   SOLE   35,819 0 0
FOSTER L B CO COM 350060109   212 7,800 SH   SOLE   7,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,472 183,142 SH   SOLE   183,142 0 0
GENERAL DYNAMICS CORP COM 369550108   1,180 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103   503 28,839 SH   SOLE   28,839 0 0
GENERAL MLS INC COM 370334104   371 6,260 SH   SOLE   6,260 0 0
GILEAD SCIENCES INC COM 375558103   2,728 38,082 SH   SOLE   38,082 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   2,861 72,700 SH   SOLE   72,700 0 0
GRAHAM HLDGS CO COM 384637104   1,284 2,300 SH   SOLE   2,300 0 0
GRAY TELEVISION INC COM 389375106   325 19,400 SH   SOLE   19,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,392 18,749 SH   SOLE   18,749 0 0
HARDINGE INC COM 412324303   643 36,900 SH   SOLE   36,900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   95 12,600 SH   SOLE   12,600 0 0
HILLENBRAND INC COM 431571108   2,320 51,900 SH   SOLE   51,900 0 0
HOME DEPOT INC COM 437076102   11,710 61,784 SH   SOLE   61,784 0 0
HONEYWELL INTL INC COM 438516106   951 6,203 SH   SOLE   6,203 0 0
HP INC COM 40434L105   5,682 270,451 SH   SOLE   270,451 0 0
HUBSPOT INC COM 443573100   2,475 28,000 SH   SOLE   28,000 0 0
HUMANA INC COM 444859102   3,700 14,915 SH   SOLE   14,915 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,591 27,963 SH   SOLE   27,963 0 0
HURCO COMPANIES INC COM 447324104   504 11,950 SH   SOLE   11,950 0 0
IGNYTA INC COM 451731103   1,469 55,000 SH   SOLE   55,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,612 39,630 SH   SOLE   39,630 0 0
IMMUNOMEDICS INC COM 452907108   4,476 277,000 SH   SOLE   277,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609   682 30,500 SH   SOLE   30,500 0 0
INFINITY PPTY & CAS CORP COM 45665Q103   522 4,925 SH   SOLE   4,925 0 0
INGERSOLL-RAND PLC SHS G47791101   933 10,460 SH   SOLE   10,460 0 0
INGEVITY CORP COM 45688C107   3,122 44,306 SH   SOLE   44,306 0 0
INNOPHOS HOLDINGS INC COM 45774N108   780 16,700 SH   SOLE   16,700 0 0
INTEL CORP COM 458140100   3,427 74,239 SH   SOLE   74,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,014 13,125 SH   SOLE   13,125 0 0
INTUIT COM 461202103   2,693 17,066 SH   SOLE   17,066 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   1,149 64,450 SH   SOLE   64,450 0 0
IONIS PHARMACEUTICALS INC COM 462222100   292 5,800 SH   SOLE   5,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   345 23,000 SH   SOLE   23,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,471 43,423 SH   SOLE   43,423 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646   4,567 43,683 SH   SOLE   43,683 0 0
ISHARES TR CALIF MUN BD ETF 464288356   17,688 299,033 SH   SOLE   299,033 0 0
ISHARES TR COHEN STEER REIT 464287564   2,166 21,382 SH   SOLE   21,382 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   322 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   252 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,419 65,437 SH   SOLE   65,437 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,400 96,347 SH   SOLE   96,347 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,615 43,203 SH   SOLE   43,203 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,524 434,687 SH   SOLE   434,687 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,014 66,660 SH   SOLE   66,660 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,338 39,521 SH   SOLE   39,521 0 0
ISHARES TR INTRMD CR BD ETF 464288638   750 6,872 SH   SOLE   6,872 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,481 149,760 SH   SOLE   149,760 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,810 68,417 SH   SOLE   68,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   55,739 1,182,922 SH   SOLE   1,182,922 0 0
ISHARES TR MSCI KLD400 SOC 464288570   295 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,028 9,257 SH   SOLE   9,257 0 0
ISHARES TR N AMER TECH ETF 464287549   4,181 24,771 SH   SOLE   24,771 0 0
ISHARES TR NASDAQ BIOTECH 464287556   453 4,247 SH   SOLE   4,247 0 0
ISHARES TR NATIONAL MUN ETF 464288414   586 5,290 SH   SOLE   5,290 0 0
ISHARES TR NEW YORK MUN ETF 464288323   227 4,075 SH   SOLE   4,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,933 55,130 SH   SOLE   55,130 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,934 52,535 SH   SOLE   52,535 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,346 8,826 SH   SOLE   8,826 0 0
ISHARES TR S&P 100 ETF 464287101   3,406 28,709 SH   SOLE   28,709 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,802 24,888 SH   SOLE   24,888 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,785 33,131 SH   SOLE   33,131 0 0
ISHARES TR S&P MC 400GR ETF 464287606   456 2,111 SH   SOLE   2,111 0 0
ISHARES TR S&P MC 400VL ETF 464287705   228 1,427 SH   SOLE   1,427 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,054 10,689 SH   SOLE   10,689 0 0
ISHARES TR SP SMCP600VL ETF 464287879   21,292 138,646 SH   SOLE   138,646 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,818 22,436 SH   SOLE   22,436 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   1,255 96,500 SH   SOLE   96,500 0 0
ITT INC COM 45073V108   606 11,350 SH   SOLE   11,350 0 0
JOHNSON & JOHNSON COM 478160104   13,470 96,410 SH   SOLE   96,410 0 0
JPMORGAN CHASE & CO COM 46625H100   11,733 109,714 SH   SOLE   109,714 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107   267 55,000 SH   SOLE   55,000 0 0
JUNO THERAPEUTICS INC COM 48205A109   1,646 36,000 SH   SOLE   36,000 0 0
KAR AUCTION SVCS INC COM 48238T109   2,178 43,121 SH   SOLE   43,121 0 0
KENNAMETAL INC COM 489170100   983 20,300 SH   SOLE   20,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109   951 52,100 SH   SOLE   52,100 0 0
KIMBERLY CLARK CORP COM 494368103   5,218 43,245 SH   SOLE   43,245 0 0
KINDRED HEALTHCARE INC COM 494580103   805 83,000 SH   SOLE   83,000 0 0
KLA-TENCOR CORP COM 482480100   4,463 42,477 SH   SOLE   42,477 0 0
KULICKE & SOFFA INDS INC COM 501242101   954 39,200 SH   SOLE   39,200 0 0
KURA ONCOLOGY INC COM 50127T109   517 33,805 SH   SOLE   33,805 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   521 3,268 SH   SOLE   3,268 0 0
LAKELAND INDS INC COM 511795106   695 47,800 SH   SOLE   47,800 0 0
LAM RESEARCH CORP COM 512807108   4,379 23,790 SH   SOLE   23,790 0 0
LAUDER ESTEE COS INC CL A 518439104   394 3,096 SH   SOLE   3,096 0 0
LEAR CORP COM NEW 521865204   4,515 25,559 SH   SOLE   25,559 0 0
LIBERTY TAX INC CL A 53128T102   184 16,700 SH   SOLE   16,700 0 0
LILLY ELI & CO COM 532457108   231 2,732 SH   SOLE   2,732 0 0
LOCKHEED MARTIN CORP COM 539830109   266 827 SH   SOLE   827 0 0
LOGMEIN INC COM 54142L109   2,328 20,330 SH   SOLE   20,330 0 0
MAGELLAN HEALTH INC COM NEW 559079207   902 9,345 SH   SOLE   9,345 0 0
MANPOWERGROUP INC COM 56418H100   2,920 23,153 SH   SOLE   23,153 0 0
MANTECH INTL CORP CL A 564563104   693 13,800 SH   SOLE   13,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   239 1,582 SH   SOLE   1,582 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   3,110 59,484 SH   SOLE   59,484 0 0
MCDONALDS CORP COM 580135101   942 5,473 SH   SOLE   5,473 0 0
MCKESSON CORP COM 58155Q103   223 1,430 SH   SOLE   1,430 0 0
MEDTRONIC PLC SHS G5960L103   5,085 62,976 SH   SOLE   62,976 0 0
MERCADOLIBRE INC COM 58733R102   4,091 13,000 SH   SOLE   13,000 0 0
MERCER INTL INC COM 588056101   2,458 171,900 SH   SOLE   171,900 0 0
MERCK & CO INC COM 58933Y105   4,312 76,631 SH   SOLE   76,631 0 0
MGIC INVT CORP WIS COM 552848103   1,213 86,000 SH   SOLE   86,000 0 0
MICROSOFT CORP COM 594918104   34,152 399,257 SH   SOLE   399,257 0 0
MILACRON HLDGS CORP COM 59870L106   750 39,200 SH   SOLE   39,200 0 0
MILLER INDS INC TENN COM NEW 600551204   423 16,400 SH   SOLE   16,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   133 18,301 SH   SOLE   18,301 0 0
MUELLER INDS INC COM 624756102   542 15,300 SH   SOLE   15,300 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   251 24,400 SH   SOLE   24,400 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103   4 10,000 SH   SOLE   10,000 0 0
NAVIENT CORPORATION COM 63938C108   1,300 97,600 SH   SOLE   97,600 0 0
NCR CORP NEW COM 62886E108   4,548 133,813 SH   SOLE   133,813 0 0
NEOVASC INC COM 64065J106   198 330,676 SH   SOLE   330,676 0 0
NETAPP INC COM 64110D104   4,658 84,201 SH   SOLE   84,201 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   535 6,900 SH   SOLE   6,900 0 0
NIKE INC CL B 654106103   619 9,902 SH   SOLE   9,902 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   786 46,500 SH   SOLE   46,500 0 0
NORFOLK SOUTHERN CORP COM 655844108   558 3,848 SH   SOLE   3,848 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,468 8,040 SH   SOLE   8,040 0 0
NORTHWESTERN CORP COM NEW 668074305   830 13,900 SH   SOLE   13,900 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   267 18,669 SH   SOLE   18,669 0 0
NVIDIA CORP COM 67066G104   3,000 15,503 SH   SOLE   15,503 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,662 65,435 SH   SOLE   65,435 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   668 136,600 SH   SOLE   136,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,718 23,323 SH   SOLE   23,323 0 0
ONE LIBERTY PPTYS INC COM 682406103   272 10,500 SH   SOLE   10,500 0 0
ORACLE CORP COM 68389X105   760 16,066 SH   SOLE   16,066 0 0
ORBOTECH LTD ORD M75253100   2,783 55,400 SH   SOLE   55,400 0 0
OSHKOSH CORP COM 688239201   3,203 35,240 SH   SOLE   35,240 0 0
PACKAGING CORP AMER COM 695156109   3,307 27,435 SH   SOLE   27,435 0 0
PC-TEL INC COM 69325Q105   293 39,800 SH   SOLE   39,800 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   798 22,800 SH   SOLE   22,800 0 0
PEOPLES BANCORP INC COM 709789101   646 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108   4,404 36,728 SH   SOLE   36,728 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,363 229,600 SH   SOLE   229,600 0 0
PFIZER INC COM 717081103   905 24,992 SH   SOLE   24,992 0 0
PG&E CORP COM 69331C108   317 7,076 SH   SOLE   7,076 0 0
PHILIP MORRIS INTL INC COM 718172109   382 3,612 SH   SOLE   3,612 0 0
PHILLIPS 66 COM 718546104   235 2,322 SH   SOLE   2,322 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   218 11,100 SH   SOLE   11,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,612 66,618 SH   SOLE   66,618 0 0
PNM RES INC COM 69349H107   1,529 37,800 SH   SOLE   37,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   830 18,200 SH   SOLE   18,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   65,551 420,844 SH   SOLE   420,844 0 0
PPG INDS INC COM 693506107   1,316 11,267 SH   SOLE   11,267 0 0
PRAXAIR INC COM 74005P104   2,751 17,785 SH   SOLE   17,785 0 0
PRICELINE GRP INC COM NEW 741503403   212 122 SH   SOLE   122 0 0
PROCTER AND GAMBLE CO COM 742718109   1,304 14,188 SH   SOLE   14,188 0 0
PROFIRE ENERGY INC COM 74316X101   149 77,700 SH   SOLE   77,700 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,473 58,100 SH   SOLE   58,100 0 0
PROLOGIS INC COM 74340W103   222 3,444 SH   SOLE   3,444 0 0
PRUDENTIAL FINL INC COM 744320102   5,624 48,914 SH   SOLE   48,914 0 0
PUBLIC STORAGE COM 74460D109   299 1,432 SH   SOLE   1,432 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,808 80,000 SH   SOLE   80,000 0 0
QUALCOMM INC COM 747525103   1,076 16,815 SH   SOLE   16,815 0 0
QUALYS INC COM 74758T303   1,875 31,600 SH   SOLE   31,600 0 0
QUANTA SVCS INC COM 74762E102   1,815 46,416 SH   SOLE   46,416 0 0
QUINSTREET INC COM 74874Q100   470 56,121 SH   SOLE   56,121 0 0
RADIAN GROUP INC COM 750236101   433 21,000 SH   SOLE   21,000 0 0
RAYTHEON CO COM NEW 755111507   1,722 9,167 SH   SOLE   9,167 0 0
REGIONAL MGMT CORP COM 75902K106   326 12,400 SH   SOLE   12,400 0 0
REGIONS FINL CORP NEW COM 7591EP100   1,067 61,719 SH   SOLE   61,719 0 0
REPUBLIC BANCORP KY CL A 760281204   376 9,900 SH   SOLE   9,900 0 0
RINGCENTRAL INC CL A 76680R206   2,309 47,700 SH   SOLE   47,700 0 0
ROCKY BRANDS INC COM 774515100   656 34,700 SH   SOLE   34,700 0 0
ROSS STORES INC COM 778296103   282 3,510 SH   SOLE   3,510 0 0
RPX CORP COM 74972G103   335 24,900 SH   SOLE   24,900 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103   837 35,000 SH   SOLE   35,000 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700   2,069 28,300 SH   SOLE   28,300 0 0
SAGE THERAPEUTICS INC COM 78667J108   280 1,700 SH   SOLE   1,700 0 0
SANMINA CORPORATION COM 801056102   518 15,700 SH   SOLE   15,700 0 0
SCANSOURCE INC COM 806037107   2,122 59,270 SH   SOLE   59,270 0 0
SCHLUMBERGER LTD COM 806857108   2,057 30,529 SH   SOLE   30,529 0 0
SCHNITZER STL INDS CL A 806882106   1,665 49,700 SH   SOLE   49,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105   437 8,515 SH   SOLE   8,515 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,083 110,353 SH   SOLE   110,353 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,583 46,469 SH   SOLE   46,469 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   361 5,100 SH   SOLE   5,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,322 36,412 SH   SOLE   36,412 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   799 19,201 SH   SOLE   19,201 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   660 9,465 SH   SOLE   9,465 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   494 10,900 SH   SOLE   10,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   673 9,304 SH   SOLE   9,304 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,682 51,060 SH   SOLE   51,060 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   413 4,187 SH   SOLE   4,187 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   406 7,133 SH   SOLE   7,133 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   880 10,649 SH   SOLE   10,649 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   10,036 359,583 SH   SOLE   359,583 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   231 3,055 SH   SOLE   3,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,820 91,012 SH   SOLE   91,012 0 0
SEMPRA ENERGY COM 816851109   446 4,172 SH   SOLE   4,172 0 0
SHORE BANCSHARES INC COM 825107105   438 26,200 SH   SOLE   26,200 0 0
SIERRA BANCORP COM 82620P102   327 12,300 SH   SOLE   12,300 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   322 20,081 SH   SOLE   20,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109   255 1,483 SH   SOLE   1,483 0 0
SINA CORP ORD G81477104   3,260 32,500 SH   SOLE   32,500 0 0
SNAP ON INC COM 833034101   3,781 21,695 SH   SOLE   21,695 0 0
SOUTHERN COPPER CORP COM 84265V105   1,020 21,500 SH   SOLE   21,500 0 0
SOUTHWEST AIRLS CO COM 844741108   228 3,489 SH   SOLE   3,489 0 0
SPARK THERAPEUTICS INC COM 84652J103   2,836 55,155 SH   SOLE   55,155 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   55,951 452,498 SH   SOLE   452,498 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,847 95,002 SH   SOLE   95,002 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   513 13,150 SH   SOLE   13,150 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   290 5,600 SH   SOLE   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,732 272,548 SH   SOLE   272,548 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,313 6,695 SH   SOLE   6,695 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   3,227 105,231 SH   SOLE   105,231 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   67,245 1,403,571 SH   SOLE   1,403,571 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   19,268 393,470 SH   SOLE   393,470 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,494 23,060 SH   SOLE   23,060 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,305 35,676 SH   SOLE   35,676 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   10,759 353,686 SH   SOLE   353,686 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   350 3,701 SH   SOLE   3,701 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   3,820 360,775 SH   SOLE   360,775 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   976 20,680 SH   SOLE   20,680 0 0
STATE STR CORP COM 857477103   4,235 43,388 SH   SOLE   43,388 0 0
STEEL DYNAMICS INC COM 858119100   1,517 35,173 SH   SOLE   35,173 0 0
STEWART INFORMATION SVCS COR COM 860372101   639 15,100 SH   SOLE   15,100 0 0
STRYKER CORP COM 863667101   1,467 9,472 SH   SOLE   9,472 0 0
SUN CMNTYS INC COM 866674104   278 3,000 SH   SOLE   3,000 0 0
SVB FINL GROUP COM 78486Q101   233 995 SH   SOLE   995 0 0
SYSCO CORP COM 871829107   4,726 77,826 SH   SOLE   77,826 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   5,445 137,336 SH   SOLE   137,336 0 0
TARGET CORP COM 87612E106   4,381 67,139 SH   SOLE   67,139 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,188 23,018 SH   SOLE   23,018 0 0
TECH DATA CORP COM 878237106   4,167 42,529 SH   SOLE   42,529 0 0
TENNECO INC COM 880349105   3,290 56,200 SH   SOLE   56,200 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,297 42,000 SH   SOLE   42,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   970 227,200 SH   SOLE   227,200 0 0
TEXAS INSTRS INC COM 882508104   4,498 43,071 SH   SOLE   43,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,661 14,015 SH   SOLE   14,015 0 0
TIME WARNER INC COM NEW 887317303   5,430 59,360 SH   SOLE   59,360 0 0
TITAN MACHY INC COM 88830R101   404 19,100 SH   SOLE   19,100 0 0
TJX COS INC NEW COM 872540109   5,427 70,975 SH   SOLE   70,975 0 0
TOWER INTL INC COM 891826109   1,747 57,200 SH   SOLE   57,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,232 9,080 SH   SOLE   9,080 0 0
TRICO BANCSHARES COM 896095106   1,382 36,500 SH   SOLE   36,500 0 0
TRINSEO S A SHS L9340P101   3,146 43,330 SH   SOLE   43,330 0 0
TUPPERWARE BRANDS CORP COM 899896104   3,350 53,435 SH   SOLE   53,435 0 0
ULTRALIFE CORP COM 903899102   203 31,037 SH   SOLE   31,037 0 0
UNION PAC CORP COM 907818108   5,500 41,017 SH   SOLE   41,017 0 0
UNIT CORP COM 909218109   288 13,100 SH   SOLE   13,100 0 0
UNITED FINL BANCORP INC NEW COM 910304104   265 15,000 SH   SOLE   15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,820 48,842 SH   SOLE   48,842 0 0
UNITED TECHNOLOGIES CORP COM 913017109   934 7,322 SH   SOLE   7,322 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   414 2,800 SH   SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,576 34,366 SH   SOLE   34,366 0 0
UNIVERSAL CORP VA COM 913456109   378 7,200 SH   SOLE   7,200 0 0
US BANCORP DEL COM NEW 902973304   5,866 109,472 SH   SOLE   109,472 0 0
USA TRUCK INC COM 902925106   441 24,300 SH   SOLE   24,300 0 0
UTAH MED PRODS INC COM 917488108   816 10,030 SH   SOLE   10,030 0 0
VALE S A ADR 91912E105   1,841 150,500 SH   SOLE   150,500 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528   2,239 129,882 SH   SOLE   129,882 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   269 2,160 SH   SOLE   2,160 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   209 1,581 SH   SOLE   1,581 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   564 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   210 1,642 SH   SOLE   1,642 0 0
VANGUARD INDEX FDS REIT ETF 922908553   10,159 122,423 SH   SOLE   122,423 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,820 81,487 SH   SOLE   81,487 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,330 483,277 SH   SOLE   483,277 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,787 288,507 SH   SOLE   288,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,644 231,853 SH   SOLE   231,853 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   329 5,431 SH   SOLE   5,431 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,260 128,844 SH   SOLE   128,844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,742 47,184 SH   SOLE   47,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   464 4,238 SH   SOLE   4,238 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   294 2,880 SH   SOLE   2,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   9,387 209,241 SH   SOLE   209,241 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   612 7,146 SH   SOLE   7,146 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,718 55,893 SH   SOLE   55,893 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,083 55,345 SH   SOLE   55,345 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,705 27,335 SH   SOLE   27,335 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   216 3,090 SH   SOLE   3,090 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,616 55,894 SH   SOLE   55,894 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,560 53,099 SH   SOLE   53,099 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,323 111,229 SH   SOLE   111,229 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,393 17,502 SH   SOLE   17,502 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884   1,411 15,479 SH   SOLE   15,479 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,830 24,274 SH   SOLE   24,274 0 0
VARONIS SYS INC COM 922280102   2,194 45,200 SH   SOLE   45,200 0 0
VECTRUS INC COM 92242T101   485 15,707 SH   SOLE   15,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,859 54,021 SH   SOLE   54,021 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   330 2,200 SH   SOLE   2,200 0 0
VISA INC COM CL A 92826C839   10,254 89,931 SH   SOLE   89,931 0 0
VISHAY PRECISION GROUP INC COM 92835K103   571 22,700 SH   SOLE   22,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   232 14,000 SH   SOLE   14,000 0 0
WAL-MART STORES INC COM 931142103   456 4,615 SH   SOLE   4,615 0 0
WASTE MGMT INC DEL COM 94106L109   4,421 51,234 SH   SOLE   51,234 0 0
WATERS CORP COM 941848103   769 3,983 SH   SOLE   3,983 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,773 79,000 SH   SOLE   79,000 0 0
WELLS FARGO CO NEW COM 949746101   1,858 30,626 SH   SOLE   30,626 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   5,141 44,372 SH   SOLE   44,372 0 0
XENCOR INC COM 98401F105   300 13,700 SH   SOLE   13,700 0 0
ZAGG INC COM 98884U108   358 19,400 SH   SOLE   19,400 0 0
ZOGENIX INC COM NEW 98978L204   5,291 132,100 SH   SOLE   132,100 0 0