0001144204-17-058614.txt : 20171114
0001144204-17-058614.hdr.sgml : 20171114
20171114084243
ACCESSION NUMBER: 0001144204-17-058614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRINKER CAPITAL INC
CENTRAL INDEX KEY: 0001502976
IRS NUMBER: 232829742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14331
FILM NUMBER: 171198544
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKE DRIVE
STREET 2: SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610 407 5500
MAIL ADDRESS:
STREET 1: 1055 WESTLAKE DRIVE
STREET 2: SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
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0001502976
XXXXXXXX
09-30-2017
09-30-2017
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BRINKER CAPITAL INC
1055 Westlake Drive
Suite 250
Berwyn
PA
19312
13F HOLDINGS REPORT
028-14331
N
Brian Ferko
Chief Compliance Officer
610-407-5406
/s/ Brian Ferko
Berwyn
PA
11-14-2017
0
938
2413791
INFORMATION TABLE
2
infotable.xml
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G1151C101
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53721
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0
ACI WORLDWIDE INC
COM
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389
17075
SH
SOLE
17075
0
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ACTIVISION BLIZZARD
COM
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540
8364
SH
SOLE
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COM
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AGILENT
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ALLIANCE DATA
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ALLIANT ENERGY
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018802108
262
6301
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ALLIANZGI EQUITY
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ALLIANZGI NFJ DIVID
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ALLSTATE CORP
COM
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ALMOST FAMILY INC
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COM SH BEN INT N
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ALTRA INDL MOTION
COM
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COM
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COM
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SH
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COM
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COM
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AMERISOURCEBERGEN
COM
03073E105
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SH
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COM
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AMGEN INC
COM
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AMN HEALTHCARE
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ANADARKO PETE
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ANDEAVOR
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ANGIODYNAMICS INC
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ANHEUSER BUSCH
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03524A108
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ANSYS INC
COM
03662Q105
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AON PLC
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SOLE
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CL A
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APPLE INC
COM
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SH
SOLE
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APPLIED
COM
03823U102
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SH
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APTARGROUP INC
COM
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ARCHER DANIELS
COM
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ARES CAP CORP
COM
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COM
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ASIA PAC FD INC
COM
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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ATandT INC
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AUTODESK INC
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SH
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AUTOLIV INC
COM
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AUTOMATIC DATA
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AUTOZONE INC
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SH
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COM
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AVNET INC
COM
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SH
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AXT INC
COM
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B and G FOODS INC
COM
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BAIDU INC
SPON ADR REP A
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BANCO BILBAO
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SP ADR PFD NEW
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COM
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COM
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DJUBS CMDT ETN36
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BARCLAYS BK PLC
ETN+ SEL MLP
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ADR
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COM
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SH
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BAXTER INTL INC
COM
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SH
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BBandT CORP
COM
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BCE INC
COM NEW
05534B760
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BELDEN INC
COM
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BGC PARTNERS INC
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BHP BILLITON LTD
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COM
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0
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COM
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6001
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0
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BROADSOFT INC
COM
11133B409
556
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BROOKFIELD ASSET
CL A LTD VT SH
112585104
513
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COM
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668
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0
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COM
116794108
800
26893
SH
SOLE
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0
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ADR
05577E101
293
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SH
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0
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BURLINGTON STORES
COM
122017106
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8704
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0
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CA INC
COM
12673P105
6937
207823
SH
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0
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CABLE ONE INC
COM
12685J105
451
625
SH
SOLE
625
0
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CAESARSTONE LTD
ORD SHS
M20598104
953
31977
SH
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0
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CALATLANTIC GROUP
COM
128195104
404
11027
SH
SOLE
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0
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CALLIDUS SOFTWARE
COM
13123E500
205
8305
SH
SOLE
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0
0
CALLON PETE CO DEL
COM
13123X102
1170
104090
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0
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CAMBREX CORP
COM
132011107
647
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CAMDEN PPTY TR
SH BEN INT
133131102
205
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CANADA GOOSE
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2972
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0
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CAPITAL ONE FINL
COM
14040H105
839
9908
SH
SOLE
9908
0
0
CARDINAL HEALTH
COM
14149Y108
4543
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SH
SOLE
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CARMAX INC
COM
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2606
34372
SH
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CARNIVAL CORP
UNIT 99/99/9999
143658300
2252
34881
SH
SOLE
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0
0
CARTER INC
COM
146229109
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SH
SOLE
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0
0
CASEYS GEN STORES
COM
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643
5876
SH
SOLE
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0
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CATALENT INC
COM
148806102
1270
31826
SH
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0
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CAVCO INDS INC DEL
COM
149568107
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SH
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0
0
CBOE HLDGS INC
COM
12503M108
916
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SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
2052
54183
SH
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CBS CORP NEW
CL B
124857202
891
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SOLE
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COM
136069101
640
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0
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CELGENE CORP
COM
151020104
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0
CENOVUS ENERGY INC
COM
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CENTENE CORP DEL
COM
15135B101
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COM
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CERNER CORP
COM
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CHARLES RIV LABS
COM
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SH
SOLE
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CHARTER
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16119P108
439
1209
SH
SOLE
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0
0
CHECK POINT
ORD
M22465104
1693
14844
SH
SOLE
14844
0
0
CHEMOURS CO
COM
163851108
226
4463
SH
SOLE
4463
0
0
CHENIERE ENERGY
COM NEW
16411R208
377
8369
SH
SOLE
8369
0
0
CHEVRON CORP NEW
COM
166764100
11808
100498
SH
SOLE
100498
0
0
CHILDRENS PL INC
COM
168905107
271
2282
SH
SOLE
2282
0
0
CHINA LODGING
SPONSORED ADR
16949N109
691
5816
SH
SOLE
5816
0
0
CHIPOTLE MEXICAN
COM
169656105
2782
9039
SH
SOLE
9039
0
0
CHUBB LIMITED
COM
H1467J104
6018
42169
SH
SOLE
42169
0
0
CHURCH and DWIGHT
COM
171340102
714
14730
SH
SOLE
14730
0
0
CHURCHILL DOWNS
COM
171484108
891
4323
SH
SOLE
4323
0
0
CIGNA CORPORATION
COM
125509109
1900
10163
SH
SOLE
10163
0
0
CIMAREX ENERGY CO
COM
171798101
255
2239
SH
SOLE
2239
0
0
CINCINNATI FINL
COM
172062101
1327
17268
SH
SOLE
17268
0
0
CINTAS CORP
COM
172908105
4479
31042
SH
SOLE
31042
0
0
CISCO SYS INC
COM
17275R102
12701
377656
SH
SOLE
377656
0
0
CITIGROUP INC
COM NEW
172967424
7013
96416
SH
SOLE
96416
0
0
CITIZENS FINL GROUP
COM
174610105
206
5442
SH
SOLE
5442
0
0
CITRIX SYS INC
COM
177376100
2176
28326
SH
SOLE
28326
0
0
CIVEO CORP CDA
COM
17878Y108
34
12026
SH
SOLE
12026
0
0
CLOUGH GLOBAL
COM
18914C100
1264
95359
SH
SOLE
95359
0
0
CLOUGH GLOBAL
SH BEN INT
18914E106
1093
97935
SH
SOLE
97935
0
0
CMS ENERGY CORP
COM
125896100
1748
37727
SH
SOLE
37727
0
0
COACH INC
COM
189754104
2035
50532
SH
SOLE
50532
0
0
COCA COLA CO
COM
191216100
3087
68256
SH
SOLE
68256
0
0
COGNEX CORP
COM
192422103
1973
17890
SH
SOLE
17890
0
0
COGNIZANT
CL A
192446102
7578
104473
SH
SOLE
104473
0
0
COHERENT INC
COM
192479103
1736
7383
SH
SOLE
7383
0
0
COHU INC
COM
192576106
880
36868
SH
SOLE
36868
0
0
COLGATE PALMOLIVE
COM
194162103
1400
19223
SH
SOLE
19223
0
0
COLONY NORTHSTAR
CL A COM
19625W104
480
38044
SH
SOLE
38044
0
0
COLUMBIA BKG SYS
COM
197236102
297
7053
SH
SOLE
7053
0
0
COLUMBUS MCKINNON
COM
199333105
584
15434
SH
SOLE
15434
0
0
COMCAST CORP NEW
CL A
20030N101
6325
164371
SH
SOLE
164371
0
0
COMFORT SYS USA
COM
199908104
733
20540
SH
SOLE
20540
0
0
COMMUNITY
COM
20369C106
911
33789
SH
SOLE
33789
0
0
COMPASS MINERALS
COM
20451N101
435
6699
SH
SOLE
6699
0
0
CONCHO RES INC
COM
20605P101
1203
9133
SH
SOLE
9133
0
0
CONOCOPHILLIPS
COM
20825C104
4120
82327
SH
SOLE
82327
0
0
CONSTELLATION
CL A
21036P108
1048
5252
SH
SOLE
5252
0
0
CONTINENTAL BLDG
COM
211171103
1037
39876
SH
SOLE
39876
0
0
CONTROL4 CORP
COM
21240D107
1448
49145
SH
SOLE
49145
0
0
COOPER COS INC
COM NEW
216648402
797
3360
SH
SOLE
3360
0
0
COPART INC
COM
217204106
3254
94671
SH
SOLE
94671
0
0
CORE LABORATORIES
COM
N22717107
3030
30702
SH
SOLE
30702
0
0
CORESITE RLTY CORP
COM
21870Q105
697
6184
SH
SOLE
6184
0
0
CORNERSTONE
COM
21924B302
327
22067
SH
SOLE
22067
0
0
CORNING INC
COM
219350105
1548
51725
SH
SOLE
51725
0
0
COSTAR GROUP INC
COM
22160N109
1060
3952
SH
SOLE
3952
0
0
COSTCO WHSL CORP
COM
22160K105
624
3799
SH
SOLE
3799
0
0
COTY INC
COM CL A
222070203
674
40751
SH
SOLE
40751
0
0
CRACKER BARREL OLD
COM
22410J106
3436
22660
SH
SOLE
22660
0
0
CRANE CO
COM
224399105
592
7398
SH
SOLE
7398
0
0
CROWN CASTLE INTL
COM
22822V101
1362
13626
SH
SOLE
13626
0
0
CROWN HOLDINGS
COM
228368106
434
7274
SH
SOLE
7274
0
0
CSRA INC
COM
12650T104
593
18354
SH
SOLE
18354
0
0
CSX CORP
COM
126408103
1309
24126
SH
SOLE
24126
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
543
10298
SH
SOLE
10298
0
0
CUBIC CORP
COM
229669106
253
4962
SH
SOLE
4962
0
0
CULLEN FROST
COM
229899109
367
3868
SH
SOLE
3868
0
0
CUMMINS INC
COM
231021106
1663
9897
SH
SOLE
9897
0
0
CURTISS WRIGHT
COM
231561101
281
2684
SH
SOLE
2684
0
0
CVS HEALTH CORP
COM
126650100
10595
130291
SH
SOLE
130291
0
0
CYPRESS
COM
232806109
1863
124026
SH
SOLE
124026
0
0
DAKTRONICS INC
COM
234264109
186
17639
SH
SOLE
17639
0
0
DANAHER CORP DEL
COM
235851102
3126
36436
SH
SOLE
36436
0
0
DAVITA INC
COM
23918K108
822
13848
SH
SOLE
13848
0
0
DCT INDUSTRIAL
COM NEW
233153204
2019
34857
SH
SOLE
34857
0
0
DDR CORP
COM
23317H102
141
15376
SH
SOLE
15376
0
0
DECKERS OUTDOOR
COM
243537107
1308
19113
SH
SOLE
19113
0
0
DELAWARE ENHANCED
COM
246060107
163
13782
SH
SOLE
13782
0
0
DELEK US HLDGS INC
COM
24665A103
395
14764
SH
SOLE
14764
0
0
DELPHI AUTOMOTIVE
SHS
G27823106
3225
32770
SH
SOLE
32770
0
0
DENNYS CORP
COM
24869P104
252
20264
SH
SOLE
20264
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1419
10643
SH
SOLE
10643
0
0
DIAMONDBACK
COM
25278X109
558
5701
SH
SOLE
5701
0
0
DIAMONDROCK
COM
252784301
669
61023
SH
SOLE
61023
0
0
DIME CMNTY
COM
253922108
210
9785
SH
SOLE
9785
0
0
DISCOVERY
COM SER C
25470F302
201
9938
SH
SOLE
9938
0
0
DISNEY WALT CO
COM DISNEY
254687106
759
7698
SH
SOLE
7698
0
0
DOLBY LABORATORIES
COM
25659T107
570
9906
SH
SOLE
9906
0
0
DOLLAR GEN CORP
COM
256677105
690
8509
SH
SOLE
8509
0
0
DOLLAR TREE INC
COM
256746108
13631
157001
SH
SOLE
157001
0
0
DOMINION ENERGY
COM
25746U109
541
7031
SH
SOLE
7031
0
0
DOMINOS PIZZA INC
COM
25754A201
764
3848
SH
SOLE
3848
0
0
DOMTAR CORP
COM NEW
257559203
651
15005
SH
SOLE
15005
0
0
DORMAN PRODUCTS
COM
258278100
1139
15909
SH
SOLE
15909
0
0
DOUGLAS DYNAMICS
COM
25960R105
216
5474
SH
SOLE
5474
0
0
DOWDUPONT INC
COM
26078J100
8911
128717
SH
SOLE
128717
0
0
DRIL-QUIP INC
COM
262037104
226
5113
SH
SOLE
5113
0
0
DST SYS INC DEL
COM
233326107
448
8160
SH
SOLE
8160
0
0
DUKE ENERGY CORP
COM NEW
26441C204
2074
24717
SH
SOLE
24717
0
0
DUKE REALTY CORP
COM NEW
264411505
273
9482
SH
SOLE
9482
0
0
DUN and BRADSTREET
COM
26483E100
1792
15393
SH
SOLE
15393
0
0
DUNKIN BRANDS
COM
265504100
459
8638
SH
SOLE
8638
0
0
DXC TECHNOLOGY CO
COM
23355L106
827
9623
SH
SOLE
9623
0
0
DYCOM INDS INC
COM
267475101
771
8979
SH
SOLE
8979
0
0
E TRADE FINANCIAL
COM NEW
269246401
411
9435
SH
SOLE
9435
0
0
EAGLE MATERIALS INC
COM
26969P108
1575
14758
SH
SOLE
14758
0
0
EAST WEST BANCORP
COM
27579R104
296
4946
SH
SOLE
4946
0
0
EASTERLY GOVT
COM
27616P103
821
39741
SH
SOLE
39741
0
0
EBAY INC
COM
278642103
274
7121
SH
SOLE
7121
0
0
ECOLAB INC
COM
278865100
10245
79580
SH
SOLE
79580
0
0
EDGEWELL PERS CARE
COM
28035Q102
1254
17227
SH
SOLE
17227
0
0
EDISON INTL
COM
281020107
4663
60353
SH
SOLE
60353
0
0
EDUCATION RLTY TR
COM NEW
28140H203
258
7192
SH
SOLE
7192
0
0
EDWARDS
COM
28176E108
2326
21278
SH
SOLE
21278
0
0
EL PASO ELEC CO
COM NEW
283677854
280
5066
SH
SOLE
5066
0
0
ELDORADO RESORTS
COM
28470R102
330
12873
SH
SOLE
12873
0
0
ELECTRONIC ARTS INC
COM
285512109
1274
10793
SH
SOLE
10793
0
0
EMCOR GROUP INC
COM
29084Q100
1410
20326
SH
SOLE
20326
0
0
EMERSON ELEC CO
COM
291011104
253
4031
SH
SOLE
4031
0
0
ENBRIDGE INC
COM
29250N105
1157
27647
SH
SOLE
27647
0
0
ENERGEN CORP
COM
29265N108
436
7977
SH
SOLE
7977
0
0
ENERGIZER HLDGS
COM
29272W109
1308
28407
SH
SOLE
28407
0
0
ENI S P A
SPONSORED ADR
26874R108
1472
44278
SH
SOLE
44278
0
0
ENLINK MIDSTREAM
COM UNIT REP LTD
29336T100
325
18847
SH
SOLE
18847
0
0
ENTEGRIS INC
COM
29362U104
1031
35743
SH
SOLE
35743
0
0
EOG RES INC
COM
26875P101
2113
21844
SH
SOLE
21844
0
0
EPAM SYS INC
COM
29414B104
749
8515
SH
SOLE
8515
0
0
EPR PPTYS
COM SH BEN INT
26884U109
439
6274
SH
SOLE
6274
0
0
EQT CORP
COM
26884L109
1355
20776
SH
SOLE
20776
0
0
EQUIFAX INC
COM
294429105
1337
12618
SH
SOLE
12618
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5014
11234
SH
SOLE
11234
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4728
71471
SH
SOLE
71471
0
0
ERICSSON
ADR B SEK 10
294821608
94
16393
SH
SOLE
16393
0
0
ESCO TECHNOLOGIES
COM
296315104
379
6330
SH
SOLE
6330
0
0
ESSEX PPTY TR INC
COM
297178105
531
2086
SH
SOLE
2086
0
0
EURONET
COM
298736109
984
10383
SH
SOLE
10383
0
0
EUROPEAN EQUITY
COM
298768102
128
13176
SH
SOLE
13176
0
0
EVERCORE INC
CLASS A
29977A105
1349
16804
SH
SOLE
16804
0
0
EXPONENT INC
COM
30214U102
990
13398
SH
SOLE
13398
0
0
EXPRESS SCRIPTS
COM
30219G108
4959
78323
SH
SOLE
78323
0
0
EXTENDED STAY AMER
UNIT 99/99/9999B
30224P200
203
10166
SH
SOLE
10166
0
0
EXTRA SPACE
COM
30225T102
229
2864
SH
SOLE
2864
0
0
EXXON MOBIL CORP
COM
30231G102
1416
17278
SH
SOLE
17278
0
0
F M C CORP
COM NEW
302491303
678
7590
SH
SOLE
7590
0
0
FACEBOOK INC
CL A
30303M102
10093
59070
SH
SOLE
59070
0
0
FASTENAL CO
COM
311900104
3851
84496
SH
SOLE
84496
0
0
FEDEX CORP
COM
31428X106
1928
8545
SH
SOLE
8545
0
0
FIDELITY NATIONAL
FNF GROUP COM
31620R303
470
9903
SH
SOLE
9903
0
0
FIDELITY NATL
COM
31620M106
3116
33367
SH
SOLE
33367
0
0
FINANCIAL SELECT
SBI INT-FINL
81369Y605
7191
278078
SH
SOLE
278078
0
0
FIRST AMERN FINL
COM
31847R102
543
10867
SH
SOLE
10867
0
0
FIRST CMNTY
COM
31983A103
885
30418
SH
SOLE
30418
0
0
FIRST CTZNS
CL A
31946M103
1202
3214
SH
SOLE
3214
0
0
FIRST FINL BANCORP
COM
320209109
245
9325
SH
SOLE
9325
0
0
FIRST INDUSTRIAL
COM
32054K103
304
10060
SH
SOLE
10060
0
0
FIRST REP BK SAN
COM
33616C100
2480
23742
SH
SOLE
23742
0
0
FIRST TR ENHANCED
COM
337318109
548
36398
SH
SOLE
36398
0
0
FISERV INC
COM
337738108
4618
35807
SH
SOLE
35807
0
0
FIVE BELOW INC
COM
33829M101
1164
21209
SH
SOLE
21209
0
0
FLEETCOR
COM
339041105
4223
27283
SH
SOLE
27283
0
0
FLEX LTD
ORD
Y2573F102
755
45573
SH
SOLE
45573
0
0
FLIR SYS INC
COM
302445101
783
20133
SH
SOLE
20133
0
0
FLOWERS FOODS INC
COM
343498101
256
13616
SH
SOLE
13616
0
0
FLUOR CORP NEW
COM
343412102
842
20008
SH
SOLE
20008
0
0
FOMENTO
SPON ADR UNITS
344419106
988
10342
SH
SOLE
10342
0
0
FOOT LOCKER INC
COM
344849104
257
7286
SH
SOLE
7286
0
0
FORTINET INC
COM
34959E109
964
26888
SH
SOLE
26888
0
0
FORTIVE CORP
COM
34959J108
600
8472
SH
SOLE
8472
0
0
FTI CONSULTING INC
COM
302941109
336
9475
SH
SOLE
9475
0
0
GABELLI HLTHCARE
SHS
36246K103
323
31933
SH
SOLE
31933
0
0
GALLAGHER ARTHUR
COM
363576109
204
3308
SH
SOLE
3308
0
0
GAP INC DEL
COM
364760108
929
31463
SH
SOLE
31463
0
0
GARDNER DENVER
COM
36555P107
734
26655
SH
SOLE
26655
0
0
GARTNER INC
COM
366651107
1819
14618
SH
SOLE
14618
0
0
GENCOR INDS INC
COM
368678108
787
44571
SH
SOLE
44571
0
0
GENERAL AMERN INVS
COM
368802104
2332
64752
SH
SOLE
64752
0
0
GENERAL DYNAMICS
COM
369550108
3128
15213
SH
SOLE
15213
0
0
GENERAL ELECTRIC
COM
369604103
6340
261307
SH
SOLE
261307
0
0
GENERAL MLS INC
COM
370334104
3782
73070
SH
SOLE
73070
0
0
GENERAL MTRS CO
COM
37045V100
1996
49431
SH
SOLE
49431
0
0
GENTEX CORP
COM
371901109
429
21689
SH
SOLE
21689
0
0
GENTHERM INC
COM
37253A103
326
8780
SH
SOLE
8780
0
0
GENUINE PARTS CO
COM
372460105
466
4875
SH
SOLE
4875
0
0
GILEAD SCIENCES INC
COM
375558103
1896
23396
SH
SOLE
23396
0
0
GLACIER BANCORP
COM
37637Q105
611
16182
SH
SOLE
16182
0
0
GLATFELTER
COM
377316104
608
31238
SH
SOLE
31238
0
0
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
850
20875
SH
SOLE
20875
0
0
GLOBAL PMTS INC
COM
37940X102
2624
27614
SH
SOLE
27614
0
0
GOLDMAN SACHS
COM
38141G104
2918
12304
SH
SOLE
12304
0
0
GOODYEAR TIRE and
COM
382550101
864
25970
SH
SOLE
25970
0
0
GRACO INC
COM
384109104
662
5352
SH
SOLE
5352
0
0
GRAMERCY PPTY TR
COM NEW
385002308
330
10882
SH
SOLE
10882
0
0
GRAND CANYON ED
COM
38526M106
345
3803
SH
SOLE
3803
0
0
GRANITE CONSTR INC
COM
387328107
684
11799
SH
SOLE
11799
0
0
GREAT PLAINS
COM
391164100
273
8995
SH
SOLE
8995
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
992
19130
SH
SOLE
19130
0
0
GRUBHUB INC
COM
400110102
649
12327
SH
SOLE
12327
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
283
11484
SH
SOLE
11484
0
0
GUGGENHEIM/BEACO
GUGG S&P SPINOFF
18383M605
1411
27825
SH
SOLE
27825
0
0
GUGGENHEIM/SABRIE
GUGG INSDR SENT
18383M209
1388
23475
SH
SOLE
23475
0
0
GUIDEWIRE
COM
40171V100
434
5569
SH
SOLE
5569
0
0
GULFPORT ENERGY
COM NEW
402635304
429
29945
SH
SOLE
29945
0
0
HAEMONETICS CORP
COM
405024100
288
6416
SH
SOLE
6416
0
0
HALLIBURTON CO
COM
406216101
4535
98531
SH
SOLE
98531
0
0
HANESBRANDS INC
COM
410345102
566
22986
SH
SOLE
22986
0
0
HANOVER INS GROUP
COM
410867105
1243
12819
SH
SOLE
12819
0
0
HARRIS CORP DEL
COM
413875105
853
6475
SH
SOLE
6475
0
0
HASBRO INC
COM
418056107
2798
28645
SH
SOLE
28645
0
0
HAWAIIAN HOLDINGS
COM
419879101
421
11218
SH
SOLE
11218
0
0
HCA HEALTHCARE INC
COM
40412C101
685
8604
SH
SOLE
8604
0
0
HCP INC
COM
40414L109
346
12438
SH
SOLE
12438
0
0
HD SUPPLY HLDGS
COM
40416M105
477
13220
SH
SOLE
13220
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1766
18319
SH
SOLE
18319
0
0
HEALTHCARE RLTY TR
COM
421946104
297
9177
SH
SOLE
9177
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1592
34336
SH
SOLE
34336
0
0
HEIDRICK and
COM
422819102
241
11390
SH
SOLE
11390
0
0
HELMERICH and
COM
423452101
999
19177
SH
SOLE
19177
0
0
HENRY JACK and
COM
426281101
212
2066
SH
SOLE
2066
0
0
HERCULES TECH
COM
427096508
197
15235
SH
SOLE
15235
0
0
HEXCEL CORP NEW
COM
428291108
1432
24933
SH
SOLE
24933
0
0
HFF INC
CL A
40418F108
744
18812
SH
SOLE
18812
0
0
HILTON GRAND
COM
43283X105
506
13087
SH
SOLE
13087
0
0
HILTON WORLDWIDE
COM
43300A203
222
3193
SH
SOLE
3193
0
0
HNI CORP
COM
404251100
850
20493
SH
SOLE
20493
0
0
HOLLYFRONTIER
COM
436106108
305
8479
SH
SOLE
8479
0
0
HOME DEPOT INC
COM
437076102
3590
21951
SH
SOLE
21951
0
0
HONEYWELL INTL INC
COM
438516106
2547
17972
SH
SOLE
17972
0
0
HOPE BANCORP INC
COM
43940T109
495
27937
SH
SOLE
27937
0
0
HORIZON GLOBAL
COM
44052W104
392
22223
SH
SOLE
22223
0
0
HOST HOTELS and
COM
44107P104
1330
71932
SH
SOLE
71932
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
794
16073
SH
SOLE
16073
0
0
HUBBELL INC
COM
443510607
600
5168
SH
SOLE
5168
0
0
HUDSON
COM
444144109
160
20423
SH
SOLE
20423
0
0
HUMANA INC
COM
444859102
529
2170
SH
SOLE
2170
0
0
HUNT J B TRANS SVCS
COM
445658107
5286
47590
SH
SOLE
47590
0
0
HUNTINGTON
COM
446150104
325
23188
SH
SOLE
23188
0
0
HUNTSMAN CORP
COM
447011107
234
8532
SH
SOLE
8532
0
0
IAC
COM
44919P508
1510
12843
SH
SOLE
12843
0
0
ICF INTL INC
COM
44925C103
1077
19971
SH
SOLE
19971
0
0
ICU MED INC
COM
44930G107
1499
8065
SH
SOLE
8065
0
0
IDEXX LABS INC
COM
45168D104
579
3724
SH
SOLE
3724
0
0
II VI INC
COM
902104108
255
6205
SH
SOLE
6205
0
0
ILLINOIS TOOL WKS
COM
452308109
754
5092
SH
SOLE
5092
0
0
ILLUMINA INC
COM
452327109
668
3355
SH
SOLE
3355
0
0
INCYTE CORP
COM
45337C102
209
1792
SH
SOLE
1792
0
0
INDEPENDENT BK
COM
45384B106
253
4197
SH
SOLE
4197
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8989
300844
SH
SOLE
300844
0
0
ING GROEP N V SPON
SPONSORED ADR
456837103
1041
56488
SH
SOLE
56488
0
0
INGREDION INC
COM
457187102
1526
12602
SH
SOLE
12602
0
0
INSTEEL INDUSTRIES
COM
45774W108
540
20679
SH
SOLE
20679
0
0
INTEGRATED DEVICE
COM
458118106
366
13772
SH
SOLE
13772
0
0
INTEL CORP
COM
458140100
8636
226778
SH
SOLE
226778
0
0
INTERCONTINENTAL
COM
45866F104
3993
58127
SH
SOLE
58127
0
0
INTERNATIONAL
COM
459200101
1191
8211
SH
SOLE
8211
0
0
INTERNATIONAL
COM
459506101
789
5513
SH
SOLE
5513
0
0
INTERPUBLIC GROUP
COM
460690100
400
19253
SH
SOLE
19253
0
0
INTL PAPER CO
COM
460146103
3139
55242
SH
SOLE
55242
0
0
INTUIT
COM
461202103
1135
7982
SH
SOLE
7982
0
0
INVESTORS BANCORP
COM
46146L101
150
10964
SH
SOLE
10964
0
0
IONIS
COM
462222100
430
8473
SH
SOLE
8473
0
0
IPG PHOTONICS CORP
COM
44980X109
513
2771
SH
SOLE
2771
0
0
ISHARES
MSCI EURO FL ETF
464289180
206
8764
SH
SOLE
8764
0
0
ISHARES 20 YEAR
20 YR TR BD ETF
464287432
1470
11784
SH
SOLE
11784
0
0
ISHARES GOLD ETF
ISHARES
464285105
4693
381248
SH
SOLE
381248
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1897
27468
SH
SOLE
27468
0
0
ISHARES INC
MSCI CDA ETF
464286509
764
26412
SH
SOLE
26412
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
697
15073
SH
SOLE
15073
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
606
19347
SH
SOLE
19347
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
493
8390
SH
SOLE
8390
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
432
10374
SH
SOLE
10374
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
362
11178
SH
SOLE
11178
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
314
10159
SH
SOLE
10159
0
0
ISHARES INC
MSCI SZ CAP ETF
464286749
244
6977
SH
SOLE
6977
0
0
ISHARES INC CORE
CORE MSCI EMKT
46434G103
1134
20989
SH
SOLE
20989
0
0
ISHARES INDIA 50 ETF
INDIA 50 ETF
464289529
927
27176
SH
SOLE
27176
0
0
iShares Intl Select
INTL SEL DIV ETF
464288448
392
11619
SH
SOLE
11619
0
0
iShares MSCI Japan
MSCI JPN ETF NEW
46434G822
1087
19503
SH
SOLE
19503
0
0
iShares Preferred
S&P US PFD STK
464288687
665
17131
SH
SOLE
17131
0
0
ISHARES RUSSELL
RUSSELL 3000 ETF
464287689
5300
35504
SH
SOLE
35504
0
0
ISHARES TR
MSCI EAFE ETF
464287465
36812
537563
SH
SOLE
537563
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
26396
147499
SH
SOLE
147499
0
0
ISHARES TR
RUS 1000 ETF
464287622
16408
117300
SH
SOLE
117300
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
13409
118463
SH
SOLE
118463
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
10225
311251
SH
SOLE
311251
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6650
83256
SH
SOLE
83256
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6617
55833
SH
SOLE
55833
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
6430
127735
SH
SOLE
127735
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5936
33182
SH
SOLE
33182
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5380
36310
SH
SOLE
36310
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
5150
72476
SH
SOLE
72476
0
0
ISHARES TR
TIPS BD ETF
464287176
3269
28778
SH
SOLE
28778
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1861
19869
SH
SOLE
19869
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1686
38278
SH
SOLE
38278
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1676
18048
SH
SOLE
18048
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1162
33121
SH
SOLE
33121
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1027
9371
SH
SOLE
9371
0
0
ISHARES TR
CORE S&P TTL STK
464287150
634
11000
SH
SOLE
11000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
391
11219
SH
SOLE
11219
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
244
1964
SH
SOLE
1964
0
0
ISHARES TR CORE
CORE MSCI TOTAL
46432F834
4547
74572
SH
SOLE
74572
0
0
ISHARES TR MSCI
MSCI EMG MKT ETF
464287234
2365
52785
SH
SOLE
52785
0
0
ISHARES TR RUSSELL
RUS 1000 GRW ETF
464287614
71942
575259
SH
SOLE
575259
0
0
ITT INC
COM
45073V108
463
10459
SH
SOLE
10459
0
0
J2 GLOBAL INC
COM
48123V102
281
3806
SH
SOLE
3806
0
0
JACOBS ENGR GROUP
COM
469814107
1286
22069
SH
SOLE
22069
0
0
JAPAN SMALLER
COM
47109U104
517
41218
SH
SOLE
41218
0
0
JELD-WEN HLDG INC
COM
47580P103
407
11454
SH
SOLE
11454
0
0
JOHN BEAN
COM
477839104
883
8734
SH
SOLE
8734
0
0
JOHNSON and
COM
478160104
11300
86916
SH
SOLE
86916
0
0
JOHNSON CTLS INTL
SHS
G51502105
3466
85927
SH
SOLE
85927
0
0
JONES LANG LASALLE
COM
48020Q107
1151
9319
SH
SOLE
9319
0
0
JPMORGAN ALERIAN
ALERIAN ML ETN
46625H365
15037
532849
SH
SOLE
532849
0
0
JPMORGAN CHASE
COM
46625H100
9350
97898
SH
SOLE
97898
0
0
K2M GROUP HLDGS
COM
48273J107
392
18495
SH
SOLE
18495
0
0
KAISER ALUMINUM
COM PAR $0.01
483007704
488
4735
SH
SOLE
4735
0
0
KANSAS CITY
COM NEW
485170302
605
5567
SH
SOLE
5567
0
0
KAR AUCTION SVCS
COM
48238T109
255
5339
SH
SOLE
5339
0
0
KBR INC
COM
48242W106
645
36017
SH
SOLE
36017
0
0
KEYCORP NEW
COM
493267108
2107
111968
SH
SOLE
111968
0
0
KILROY RLTY CORP
COM
49427F108
255
3586
SH
SOLE
3586
0
0
KIMCO RLTY CORP
COM
49446R109
461
23587
SH
SOLE
23587
0
0
KINDER MORGAN INC
COM
49456B101
1143
59611
SH
SOLE
59611
0
0
KLA-TENCOR CORP
COM
482480100
684
6453
SH
SOLE
6453
0
0
KONINKLIJKE PHILIPS
NY REG SH NEW
500472303
2551
61924
SH
SOLE
61924
0
0
KRAFT HEINZ CO
COM
500754106
689
8888
SH
SOLE
8888
0
0
KVH INDS INC
COM
482738101
739
61865
SH
SOLE
61865
0
0
L3 TECHNOLOGIES
COM
502413107
1338
7101
SH
SOLE
7101
0
0
LA Z BOY INC
COM
505336107
442
16432
SH
SOLE
16432
0
0
LABORATORY CORP
COM NEW
50540R409
703
4657
SH
SOLE
4657
0
0
LAKELAND BANCORP
COM
511637100
327
16027
SH
SOLE
16027
0
0
LAM RESEARCH CORP
COM
512807108
472
2548
SH
SOLE
2548
0
0
LAS VEGAS SANDS
COM
517834107
429
6694
SH
SOLE
6694
0
0
LAUDER ESTEE COS
CL A
518439104
463
4293
SH
SOLE
4293
0
0
LAZARD WORLD DIVID
COM
521076109
625
55209
SH
SOLE
55209
0
0
LEAR CORP
COM NEW
521865204
414
2391
SH
SOLE
2391
0
0
LEGG MASON INC
COM
524901105
474
12066
SH
SOLE
12066
0
0
LEIDOS HLDGS INC
COM
525327102
841
14206
SH
SOLE
14206
0
0
LENNAR CORP
CL A
526057104
1139
21567
SH
SOLE
21567
0
0
LENNOX INTL INC
COM
526107107
958
5347
SH
SOLE
5347
0
0
LEUCADIA NATL CORP
COM
527288104
367
14549
SH
SOLE
14549
0
0
LEXINGTON REALTY
COM
529043101
667
65023
SH
SOLE
65023
0
0
LIBERTY ALL STAR
SH BEN INT
530158104
4031
668523
SH
SOLE
668523
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
669
16259
SH
SOLE
16259
0
0
LIGAND
COM NEW
53220K504
236
1734
SH
SOLE
1734
0
0
LILLY ELI and CO
COM
532457108
4288
50125
SH
SOLE
50125
0
0
LINCOLN ELEC HLDGS
COM
533900106
872
9486
SH
SOLE
9486
0
0
LINCOLN NATL CORP
COM
534187109
2184
29720
SH
SOLE
29720
0
0
LIONS GATE ENTMNT
CL B NON VTG
535919500
412
12953
SH
SOLE
12953
0
0
LITHIA MTRS INC
CL A
536797103
1269
10545
SH
SOLE
10545
0
0
LITTELFUSE INC
COM
537008104
1504
7676
SH
SOLE
7676
0
0
LIVE NATION
COM
538034109
578
13267
SH
SOLE
13267
0
0
LKQ CORP
COM
501889208
534
14825
SH
SOLE
14825
0
0
LLOYDS BANKING
SPONSORED ADR
539439109
1247
340324
SH
SOLE
340324
0
0
LOCKHEED MARTIN
COM
539830109
809
2607
SH
SOLE
2607
0
0
LOGMEIN INC
COM
54142L109
209
1902
SH
SOLE
1902
0
0
LOWES COS INC
COM
548661107
9359
117076
SH
SOLE
117076
0
0
LSI INDS INC
COM
50216C108
156
23607
SH
SOLE
23607
0
0
LUMBER LIQUIDATORS
COM
55003T107
430
11041
SH
SOLE
11041
0
0
M and T BK CORP
COM
55261F104
3506
21772
SH
SOLE
21772
0
0
MADISON CVRED CALL
COM
557437100
337
42952
SH
SOLE
42952
0
0
MADISON STRTG
COM
558268108
984
81959
SH
SOLE
81959
0
0
MANTECH INTL CORP
CL A
564563104
346
7838
SH
SOLE
7838
0
0
MARATHON OIL CORP
COM
565849106
3538
260947
SH
SOLE
260947
0
0
MARKETAXESS HLDGS
COM
57060D108
1514
8207
SH
SOLE
8207
0
0
MARRIOTT INTL INC
CL A
571903202
643
5834
SH
SOLE
5834
0
0
MARSH and
COM
571748102
6352
75795
SH
SOLE
75795
0
0
MASCO CORP
COM
574599106
611
15670
SH
SOLE
15670
0
0
MASIMO CORP
COM
574795100
880
10172
SH
SOLE
10172
0
0
MASTEC INC
COM
576323109
405
8722
SH
SOLE
8722
0
0
MASTERCARD
CL A
57636Q104
8364
59237
SH
SOLE
59237
0
0
MAXIM INTEGRATED
COM
57772K101
1783
37382
SH
SOLE
37382
0
0
MAXIMUS INC
COM
577933104
4474
69361
SH
SOLE
69361
0
0
MCCORMICK and CO
COM NON VTG
579780206
212
2069
SH
SOLE
2069
0
0
MCDONALDS CORP
COM
580135101
414
2640
SH
SOLE
2640
0
0
MCKESSON CORP
COM
58155Q103
1535
9990
SH
SOLE
9990
0
0
MEDICAL PPTYS
COM
58463J304
484
36789
SH
SOLE
36789
0
0
MEDIDATA SOLUTIONS
COM
58471A105
717
9181
SH
SOLE
9181
0
0
MEDTRONIC PLC
SHS
G5960L103
6915
88865
SH
SOLE
88865
0
0
MERCADOLIBRE INC
COM
58733R102
955
3689
SH
SOLE
3689
0
0
MERCK and CO INC
COM
58933Y105
9224
143868
SH
SOLE
143868
0
0
MERCURY GENL CORP
COM
589400100
284
5004
SH
SOLE
5004
0
0
METHODE ELECTRS
COM
591520200
235
5554
SH
SOLE
5554
0
0
METLIFE INC
COM
59156R108
5083
97852
SH
SOLE
97852
0
0
METTLER TOLEDO
COM
592688105
574
916
SH
SOLE
916
0
0
MGM GROWTH PPTYS
CL A COM
55303A105
380
12560
SH
SOLE
12560
0
0
MICHAELS COS INC
COM
59408Q106
543
25305
SH
SOLE
25305
0
0
MICROCHIP
COM
595017104
1541
17159
SH
SOLE
17159
0
0
MICRON TECHNOLOGY
COM
595112103
1167
29671
SH
SOLE
29671
0
0
MICROSOFT CORP
COM
594918104
9924
133224
SH
SOLE
133224
0
0
MID AMER APT
COM
59522J103
2222
20792
SH
SOLE
20792
0
0
MIDDLEBY CORP
COM
596278101
5850
45646
SH
SOLE
45646
0
0
MILLER HERMAN INC
COM
600544100
318
8831
SH
SOLE
8831
0
0
MILLER INDS INC
COM NEW
600551204
445
15917
SH
SOLE
15917
0
0
MINERALS
COM
603158106
286
4054
SH
SOLE
4054
0
0
MITSUBISHI UFJ FINL
SPONSORED ADR
606822104
1064
165225
SH
SOLE
165225
0
0
MKS INSTRUMENT INC
COM
55306N104
1211
12820
SH
SOLE
12820
0
0
MOHAWK INDS INC
COM
608190104
578
2335
SH
SOLE
2335
0
0
MOMENTA
COM
60877T100
385
20829
SH
SOLE
20829
0
0
MONDELEZ INTL INC
CL A
609207105
7765
190722
SH
SOLE
190722
0
0
MONOLITHIC PWR SYS
COM
609839105
1304
12239
SH
SOLE
12239
0
0
MONSANTO CO NEW
COM
61166W101
828
6907
SH
SOLE
6907
0
0
MONSTER BEVERAGE
COM
61174X109
2806
50779
SH
SOLE
50779
0
0
MORGAN STANLEY
COM
61744U106
239
13847
SH
SOLE
13847
0
0
MORGAN STANLEY
COM
61744G107
204
11750
SH
SOLE
11750
0
0
MOTOROLA
COM NEW
620076307
806
9466
SH
SOLE
9466
0
0
MSA SAFETY INC
COM
553498106
201
2534
SH
SOLE
2534
0
0
MSCI INC
COM
55354G100
1321
11296
SH
SOLE
11296
0
0
MUELLER INDS INC
COM
624756102
251
7190
SH
SOLE
7190
0
0
NASDAQ INC
COM
631103108
983
12673
SH
SOLE
12673
0
0
NATIONAL FUEL GAS
COM
636180101
985
17316
SH
SOLE
17316
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
537
8569
SH
SOLE
8569
0
0
NATIONAL RETAIL
COM
637417106
504
12098
SH
SOLE
12098
0
0
NAVIENT
COM
63938C108
390
25971
SH
SOLE
25971
0
0
NCR CORP NEW
COM
62886E108
379
10113
SH
SOLE
10113
0
0
NEENAH PAPER INC
COM
640079109
745
8705
SH
SOLE
8705
0
0
NEKTAR
COM
640268108
1074
44770
SH
SOLE
44770
0
0
NETFLIX INC
COM
64110L106
1292
7124
SH
SOLE
7124
0
0
NEW GERMANY FD INC
COM
644465106
301
16222
SH
SOLE
16222
0
0
NEW ORIENTAL ED
SPON ADR
647581107
318
3594
SH
SOLE
3594
0
0
NEW YORK CMNTY
COM
649445103
879
68205
SH
SOLE
68205
0
0
NEWMARKET CORP
COM
651587107
3420
8018
SH
SOLE
8018
0
0
NEWS CORP NEW
CL B
65249B208
175
12801
SH
SOLE
12801
0
0
NEXTERA ENERGY INC
COM
65339F101
483
3296
SH
SOLE
3296
0
0
NIKE INC
CL B
654106103
5092
98180
SH
SOLE
98180
0
0
NOKIA CORP
SPONSORED ADR
654902204
849
142012
SH
SOLE
142012
0
0
NORDSON CORP
COM
655663102
1643
13868
SH
SOLE
13868
0
0
NORDSTROM INC
COM
655664100
312
6625
SH
SOLE
6625
0
0
NORFOLK SOUTHERN
COM
655844108
1980
14975
SH
SOLE
14975
0
0
NORTHERN TR CORP
COM
665859104
242
2630
SH
SOLE
2630
0
0
NORTHROP GRUMMAN
COM
666807102
7929
27559
SH
SOLE
27559
0
0
NORTHWESTERN
COM NEW
668074305
1100
19310
SH
SOLE
19310
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6101
70796
SH
SOLE
70796
0
0
NOVO-NORDISK A S
ADR
670100205
10473
217501
SH
SOLE
217501
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
532
23359
SH
SOLE
23359
0
0
NUTRI SYS INC NEW
COM
67069D108
250
4468
SH
SOLE
4468
0
0
NUVEEN CORE EQUITY
COM
67090X107
361
23132
SH
SOLE
23132
0
0
NVIDIA CORP
COM
67066G104
1497
8374
SH
SOLE
8374
0
0
NXP
COM
N6596X109
1575
13923
SH
SOLE
13923
0
0
O REILLY
COM
67103H107
375
1742
SH
SOLE
1742
0
0
OCCIDENTAL PETE
COM
674599105
3749
58186
SH
SOLE
58186
0
0
OGE ENERGY CORP
COM
670837103
673
18672
SH
SOLE
18672
0
0
OLD DOMINION FGHT
COM
679580100
3055
27746
SH
SOLE
27746
0
0
OLD REP INTL CORP
COM
680223104
258
13085
SH
SOLE
13085
0
0
OMEGA HEALTHCARE
COM
681936100
438
13736
SH
SOLE
13736
0
0
OMNICELL INC
COM
68213N109
376
7373
SH
SOLE
7373
0
0
OMNICOM GROUP INC
COM
681919106
959
12938
SH
SOLE
12938
0
0
ON ASSIGNMENT INC
COM
682159108
1019
18977
SH
SOLE
18977
0
0
ON SEMICONDUCTOR
COM
682189105
906
49041
SH
SOLE
49041
0
0
ONEOK INC NEW
COM
682680103
345
6221
SH
SOLE
6221
0
0
OPEN TEXT CORP
COM
683715106
637
19735
SH
SOLE
19735
0
0
ORACLE CORP
COM
68389X105
7402
153098
SH
SOLE
153098
0
0
ORANGE
SPONSORED ADR
684060106
560
34076
SH
SOLE
34076
0
0
ORBITAL ATK INC
COM
68557N103
816
6129
SH
SOLE
6129
0
0
ORBOTECH LTD
ORD
M75253100
1564
37043
SH
SOLE
37043
0
0
ORITANI FINL CORP
COM
68633D103
176
10465
SH
SOLE
10465
0
0
OSHKOSH CORP
COM
688239201
575
6961
SH
SOLE
6961
0
0
OWENS CORNING NEW
COM
690742101
872
11273
SH
SOLE
11273
0
0
PACKAGING CORP
COM
695156109
244
2116
SH
SOLE
2116
0
0
PACWEST BANCORP
COM
695263103
437
8660
SH
SOLE
8660
0
0
PARKER HANNIFIN
COM
701094104
680
3885
SH
SOLE
3885
0
0
PAYCHEX INC
COM
704326107
3682
61409
SH
SOLE
61409
0
0
PAYPAL HLDGS INC
COM
70450Y103
684
10690
SH
SOLE
10690
0
0
PEBBLEBROOK HOTEL
COM
70509V100
307
8476
SH
SOLE
8476
0
0
PENSKE AUTOMOTIVE
COM
70959W103
1861
39111
SH
SOLE
39111
0
0
PENTAIR PLC
SHS
G7S00T104
1384
20366
SH
SOLE
20366
0
0
PEOPLES UNITED
COM
712704105
400
22034
SH
SOLE
22034
0
0
PEPSICO INC
COM
713448108
6817
61179
SH
SOLE
61179
0
0
PFIZER INC
COM
717081103
11743
328948
SH
SOLE
328948
0
0
PHILIP MORRIS INTL
COM
718172109
7489
67355
SH
SOLE
67355
0
0
PHILLIPS 66
COM
718546104
7316
79860
SH
SOLE
79860
0
0
PHYSICIANS RLTY TR
COM
71943U104
1526
86094
SH
SOLE
86094
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4881
47950
SH
SOLE
47950
0
0
PINNACLE FINL
COM
72346Q104
613
9149
SH
SOLE
9149
0
0
PIONEER NAT RES CO
COM
723787107
1754
11887
SH
SOLE
11887
0
0
PIPER JAFFRAY COS
COM
724078100
481
8109
SH
SOLE
8109
0
0
PLEXUS CORP
COM
729132100
335
5977
SH
SOLE
5977
0
0
PNC FINL SVCS
COM
693475105
1982
14706
SH
SOLE
14706
0
0
POLARIS INDS INC
COM
731068102
682
6518
SH
SOLE
6518
0
0
POOL CORPORATION
COM
73278L105
1408
13016
SH
SOLE
13016
0
0
PORTLAND GEN ELEC
COM NEW
736508847
745
16294
SH
SOLE
16294
0
0
POST HLDGS INC
COM
737446104
1890
21408
SH
SOLE
21408
0
0
POWER
COM
739276103
1075
14682
SH
SOLE
14682
0
0
PPG INDS INC
COM
693506107
2457
22608
SH
SOLE
22608
0
0
PRA GROUP INC
COM
69354N106
264
9213
SH
SOLE
9213
0
0
PRA HEALTH
COM
69354M108
662
8689
SH
SOLE
8689
0
0
PRAXAIR INC
COM
74005P104
563
4030
SH
SOLE
4030
0
0
PRECISION DRILLING
COM 2010
74022D308
278
88996
SH
SOLE
88996
0
0
PREMIER INC
CL A
74051N102
563
17277
SH
SOLE
17277
0
0
PRESTIGE BRANDS
COM
74112D101
245
4885
SH
SOLE
4885
0
0
PRICE T ROWE GROUP
COM
74144T108
2333
25734
SH
SOLE
25734
0
0
PRICELINE GRP INC
COM NEW
741503403
12990
7095
SH
SOLE
7095
0
0
PRICESMART INC
COM
741511109
922
10336
SH
SOLE
10336
0
0
PRIMERICA INC
COM
74164M108
733
8985
SH
SOLE
8985
0
0
PROASSURANCE CORP
COM
74267C106
723
13182
SH
SOLE
13182
0
0
PROCTER AND
COM
742718109
1862
20466
SH
SOLE
20466
0
0
PROGRESSIVE CORP
COM
743315103
2892
59728
SH
SOLE
59728
0
0
PROLOGIS INC
COM
74340W103
480
7562
SH
SOLE
7562
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
2616
81315
SH
SOLE
81315
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
982
37205
SH
SOLE
37205
0
0
PROSHARES TR II
SHRT RUSSELL2000
74348A210
1021
23373
SH
SOLE
23373
0
0
PROVIDENT FINL SVCS
COM
74386T105
275
10328
SH
SOLE
10328
0
0
PRUDENTIAL FINL INC
COM
744320102
800
7521
SH
SOLE
7521
0
0
PRUDENTIAL PLC
ADR
74435K204
5599
116677
SH
SOLE
116677
0
0
PS BUSINESS PKS INC
COM
69360J107
335
2508
SH
SOLE
2508
0
0
PTC INC
COM
69370C100
1640
29147
SH
SOLE
29147
0
0
PUBLIC STORAGE
COM
74460D109
227
1061
SH
SOLE
1061
0
0
PUBLIC SVC
COM
744573106
1404
30359
SH
SOLE
30359
0
0
PULTE GROUP INC
COM
745867101
3406
124440
SH
SOLE
124440
0
0
PUMA
COM
74587V107
214
1790
SH
SOLE
1790
0
0
PVH CORP
COM
693656100
811
6433
SH
SOLE
6433
0
0
QEP RES INC
COM
74733V100
226
26313
SH
SOLE
26313
0
0
QORVO INC
COM
74736K101
587
8303
SH
SOLE
8303
0
0
QUAKER CHEM CORP
COM
747316107
823
5565
SH
SOLE
5565
0
0
QUALCOMM INC
COM
747525103
2554
49274
SH
SOLE
49274
0
0
QUEST DIAGNOSTICS
COM
74834L100
4064
43403
SH
SOLE
43403
0
0
RAYMOND JAMES
COM
754730109
570
6753
SH
SOLE
6753
0
0
RAYTHEON CO
COM NEW
755111507
6266
33582
SH
SOLE
33582
0
0
RBC BEARINGS INC
COM
75524B104
1047
8363
SH
SOLE
8363
0
0
REALTY INCOME CORP
COM
756109104
305
5330
SH
SOLE
5330
0
0
RED HAT INC
COM
756577102
4104
37019
SH
SOLE
37019
0
0
REGAL BELOIT CORP
COM
758750103
773
9774
SH
SOLE
9774
0
0
REGAL ENTMT GROUP
CL A
758766109
685
42784
SH
SOLE
42784
0
0
REGENCY CTRS CORP
COM
758849103
285
4594
SH
SOLE
4594
0
0
REGENERON
COM
75886F107
3880
8678
SH
SOLE
8678
0
0
REINSURANCE GROUP
COM NEW
759351604
745
5341
SH
SOLE
5341
0
0
RELX NV
SPONSORED ADR
75955B102
1516
71079
SH
SOLE
71079
0
0
RELX PLC
SPONSORED ADR
759530108
4247
190008
SH
SOLE
190008
0
0
RENASANT CORP
COM
75970E107
244
5687
SH
SOLE
5687
0
0
RESMED INC
COM
761152107
214
2784
SH
SOLE
2784
0
0
RETAIL PPTYS AMER
CL A
76131V202
1032
78042
SH
SOLE
78042
0
0
REVOLUTION
COM NEW
76155G206
234
36010
SH
SOLE
36010
0
0
REXNORD CORP NEW
COM
76169B102
428
16853
SH
SOLE
16853
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1975
41860
SH
SOLE
41860
0
0
RITCHIE BROS
COM
767744105
1123
35507
SH
SOLE
35507
0
0
ROBERT HALF INTL
COM
770323103
582
11562
SH
SOLE
11562
0
0
ROCKWELL
COM
773903109
2332
13085
SH
SOLE
13085
0
0
ROCKWELL COLLINS
COM
774341101
1312
10034
SH
SOLE
10034
0
0
ROGERS CORP
COM
775133101
267
2007
SH
SOLE
2007
0
0
ROPER
COM
776696106
918
3770
SH
SOLE
3770
0
0
ROSS STORES INC
COM
778296103
1474
22821
SH
SOLE
22821
0
0
ROYAL BK CDA
COM
780087102
646
8356
SH
SOLE
8356
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
6001
99052
SH
SOLE
99052
0
0
ROYAL DUTCH SHELL
SPON ADR B
780259107
3448
55128
SH
SOLE
55128
0
0
ROYCE VALUE TR INC
COM
780910105
697
44157
SH
SOLE
44157
0
0
RPM INTL INC
COM
749685103
1504
29302
SH
SOLE
29302
0
0
RSP PERMIAN INC
COM
74978Q105
547
15809
SH
SOLE
15809
0
0
RUSH ENTERPRISES
CL A
781846209
320
6906
SH
SOLE
6906
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1538
14587
SH
SOLE
14587
0
0
SABRA HEALTH CARE
COM
78573L106
565
25758
SH
SOLE
25758
0
0
SALESFORCE COM INC
COM
79466L302
6326
67713
SH
SOLE
67713
0
0
SALLY BEAUTY HLDGS
COM
79546E104
1047
53489
SH
SOLE
53489
0
0
SandP GLOBAL INC
COM
78409V104
1838
11759
SH
SOLE
11759
0
0
SANDY SPRING
COM
800363103
285
6877
SH
SOLE
6877
0
0
SANOFI
SPONSORED ADR
80105N105
698
14014
SH
SOLE
14014
0
0
SAP SE
SPON ADR
803054204
9896
90236
SH
SOLE
90236
0
0
SBA
CL A
78410G104
1529
10617
SH
SOLE
10617
0
0
SCHLUMBERGER LTD
COM
806857108
9626
137936
SH
SOLE
137936
0
0
SCHNEIDER NATIONAL
CL B
80689H102
683
26953
SH
SOLE
26953
0
0
SCHOLASTIC CORP
COM
807066105
267
7182
SH
SOLE
7182
0
0
SCHWAB CHARLES
COM
808513105
1643
37574
SH
SOLE
37574
0
0
SCHWAB STRATEGIC
US LRG CAP ETF
808524201
32514
541538
SH
SOLE
541538
0
0
Schwab US Aggregate
US AGGREGATE B
808524839
2188
41791
SH
SOLE
41791
0
0
Schwab US REIT ETF
US REIT ETF
808524847
3401
82682
SH
SOLE
82682
0
0
SCIENTIFIC GAMES
CL A
80874P109
305
6642
SH
SOLE
6642
0
0
SEAWORLD ENTMT
COM
81282V100
158
12175
SH
SOLE
12175
0
0
SEI INVESTMENTS CO
COM
784117103
977
16001
SH
SOLE
16001
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
301
4401
SH
SOLE
4401
0
0
SELECTIVE INS GROUP
COM
816300107
1935
35931
SH
SOLE
35931
0
0
SENSATA
SHS
N7902X106
914
19006
SH
SOLE
19006
0
0
SERVICENOW INC
COM
81762P102
483
4107
SH
SOLE
4107
0
0
SHERWIN WILLIAMS
COM
824348106
7361
20560
SH
SOLE
20560
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4011
26187
SH
SOLE
26187
0
0
SIGNATURE BK NEW
COM
82669G104
1128
8812
SH
SOLE
8812
0
0
SILICON
COM
826919102
619
7741
SH
SOLE
7741
0
0
SILICON MOTION
SPONSORED ADR
82706C108
767
15978
SH
SOLE
15978
0
0
SIMON PPTY GROUP
COM
828806109
1367
8490
SH
SOLE
8490
0
0
SINCLAIR BROADCAST
CL A
829226109
672
20953
SH
SOLE
20953
0
0
SKYWORKS
COM
83088M102
720
7063
SH
SOLE
7063
0
0
SL GREEN RLTY CORP
COM
78440X101
214
2109
SH
SOLE
2109
0
0
SLM CORP
COM
78442P106
240
20923
SH
SOLE
20923
0
0
SMITH A O
COM
831865209
906
15253
SH
SOLE
15253
0
0
SMITH and NEPHEW
SPDN ADR NEW
83175M205
555
15234
SH
SOLE
15234
0
0
SMUCKER J M CO
COM NEW
832696405
335
3191
SH
SOLE
3191
0
0
SNAP ON INC
COM
833034101
1941
13026
SH
SOLE
13026
0
0
SONY CORP
SPONSORED ADR
835699307
1755
46991
SH
SOLE
46991
0
0
SOUTH ST CORP
COM
840441109
291
3230
SH
SOLE
3230
0
0
SOUTHERN CO
COM
842587107
414
8419
SH
SOLE
8419
0
0
SOUTHWESTERN
COM
845467109
243
39778
SH
SOLE
39778
0
0
SPDR BARCLAYS HIGH
BLOOMBERG BRCLYS
78464A417
14903
399333
SH
SOLE
399333
0
0
SPDR DoubleLine
SPDR TR TACTIC
78467V848
30777
624657
SH
SOLE
624657
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
754
6199
SH
SOLE
6199
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1687
32450
SH
SOLE
32450
0
0
SPDR S&P
ASIA PACIF ETF
78463X301
2310
23290
SH
SOLE
23290
0
0
SPDR S&P 500
TR UNIT
78462F103
74409
296143
SH
SOLE
296143
0
0
SPDR SandP MIDCAP
UTSER1 S&PDCRP
78467Y107
2950
9040
SH
SOLE
9040
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
20343
418579
SH
SOLE
418579
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
17679
361455
SH
SOLE
361455
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
20422
223609
SH
SOLE
223609
0
0
SPDR TECHNOLOGY
TECHNOLOGY
81369Y803
11096
187750
SH
SOLE
187750
0
0
SPECTRUM BRANDS
COM
84763R101
999
9435
SH
SOLE
9435
0
0
SPIRIT RLTY CAP INC
COM
84860W102
144
16769
SH
SOLE
16769
0
0
SPLUNK INC
COM
848637104
980
14754
SH
SOLE
14754
0
0
SPROTT FOCUS TR
COM
85208J109
856
110685
SH
SOLE
110685
0
0
SPROUTS FMRS MKT
COM
85208M102
403
21490
SH
SOLE
21490
0
0
SSandC
COM
78467J100
783
19495
SH
SOLE
19495
0
0
STARBUCKS CORP
COM
855244109
10291
191600
SH
SOLE
191600
0
0
STARWOOD
COM
85572F105
301
8269
SH
SOLE
8269
0
0
STATE STR CORP
COM
857477103
5875
61458
SH
SOLE
61458
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1658
82512
SH
SOLE
82512
0
0
STERICYCLE INC
COM
858912108
356
4969
SH
SOLE
4969
0
0
STERIS PLC
SHS USD
G84720104
1425
16122
SH
SOLE
16122
0
0
STERLING BANCORP
COM
85917A100
1467
59521
SH
SOLE
59521
0
0
STIFEL FINL CORP
COM
860630102
652
12195
SH
SOLE
12195
0
0
STONERIDGE INC
COM
86183P102
611
30868
SH
SOLE
30868
0
0
STORE CAP CORP
COM
862121100
270
10848
SH
SOLE
10848
0
0
STRYKER CORP
COM
863667101
735
5168
SH
SOLE
5168
0
0
SUMITOMO MITSUI
SPONSORED ADR
86562M209
4127
535323
SH
SOLE
535323
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1534
95930
SH
SOLE
95930
0
0
SUN CMNTYS INC
COM
866674104
1008
11728
SH
SOLE
11728
0
0
SUNCOR ENERGY INC
COM
867224107
2848
81304
SH
SOLE
81304
0
0
SUNSTONE HOTEL
COM
867892101
195
12135
SH
SOLE
12135
0
0
SUNTRUST BKS INC
COM
867914103
1532
25624
SH
SOLE
25624
0
0
SUPERIOR ENERGY
COM
868157108
474
44418
SH
SOLE
44418
0
0
SUPERNUS
COM
868459108
555
13875
SH
SOLE
13875
0
0
SVB FINL GROUP
COM
78486Q101
1266
6769
SH
SOLE
6769
0
0
SWISS HELVETIA FD
COM
870875101
560
43830
SH
SOLE
43830
0
0
SYMANTEC CORP
COM
871503108
2348
71560
SH
SOLE
71560
0
0
SYNCHRONY FINL
COM
87165B103
2141
68941
SH
SOLE
68941
0
0
SYNOPSYS INC
COM
871607107
234
2911
SH
SOLE
2911
0
0
TAIWAN
SPONSORED ADR
874039100
4763
126848
SH
SOLE
126848
0
0
TAKE-TWO
COM
874054109
579
5661
SH
SOLE
5661
0
0
TANGER FACTORY
COM
875465106
433
17745
SH
SOLE
17745
0
0
TARGA RES CORP
COM
87612G101
341
7202
SH
SOLE
7202
0
0
TARGET CORP
COM
87612E106
1206
20440
SH
SOLE
20440
0
0
TD AMERITRADE HLDG
COM
87236Y108
568
11631
SH
SOLE
11631
0
0
TE CONNECTIVITY
REG SHS
H84989104
1080
13006
SH
SOLE
13006
0
0
TEKLA HEALTHCARE
SHS
879105104
705
37943
SH
SOLE
37943
0
0
TELEFLEX INC
COM
879369106
572
2363
SH
SOLE
2363
0
0
TERADATA CORP DEL
COM
88076W103
401
11858
SH
SOLE
11858
0
0
TESARO INC
COM
881569107
239
1851
SH
SOLE
1851
0
0
TETRA TECH INC NEW
COM
88162G103
760
16324
SH
SOLE
16324
0
0
TEVA
SPONSORED ADR
881624209
307
17454
SH
SOLE
17454
0
0
TEXAS CAPITAL
COM
88224Q107
802
9347
SH
SOLE
9347
0
0
TEXAS INSTRS INC
COM
882508104
2890
32236
SH
SOLE
32236
0
0
TEXAS ROADHOUSE
COM
882681109
339
6900
SH
SOLE
6900
0
0
TEXTRON INC
COM
883203101
2471
45863
SH
SOLE
45863
0
0
THERMO FISHER
COM
883556102
8314
43936
SH
SOLE
43936
0
0
TIFFANY and CO NEW
COM
886547108
2134
23254
SH
SOLE
23254
0
0
TIMKENSTEEL CORP
COM
887399103
371
22472
SH
SOLE
22472
0
0
TIVITY HEALTH INC
COM
88870R102
233
5720
SH
SOLE
5720
0
0
TIVO CORP
COM
88870P106
464
23358
SH
SOLE
23358
0
0
TJX COS INC NEW
COM
872540109
8986
121874
SH
SOLE
121874
0
0
TOLL BROTHERS INC
COM
889478103
825
19899
SH
SOLE
19899
0
0
TOPBUILD CORP
COM
89055F103
241
3701
SH
SOLE
3701
0
0
TORO CO
COM
891092108
970
15607
SH
SOLE
15607
0
0
TOTAL S A
SPONSORED ADR
89151E109
4087
76370
SH
SOLE
76370
0
0
TOTAL SYS SVCS INC
COM
891906109
1478
22558
SH
SOLE
22558
0
0
TOWNEBANK
COM
89214P109
233
6924
SH
SOLE
6924
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
949
7962
SH
SOLE
7962
0
0
TRACTOR SUPPLY CO
COM
892356106
1273
20117
SH
SOLE
20117
0
0
TRANSCANADA CORP
COM
89353D107
342
6883
SH
SOLE
6883
0
0
TRANSUNION
COM
89400J107
453
9595
SH
SOLE
9595
0
0
TRAVELERS
COM
89417E109
2895
23626
SH
SOLE
23626
0
0
TREEHOUSE FOODS
COM
89469A104
701
10346
SH
SOLE
10346
0
0
TRI CONTL CORP
COM
895436103
1081
42314
SH
SOLE
42314
0
0
TRIMBLE INC
COM
896239100
823
20973
SH
SOLE
20973
0
0
TRINSEO S A
SHS
L9340P101
835
12437
SH
SOLE
12437
0
0
TRUSTCO BK CORP N
COM
898349105
238
26700
SH
SOLE
26700
0
0
TUPPERWARE BRANDS
COM
899896104
586
9422
SH
SOLE
9422
0
0
TWENTY FIRST CENTY
CL A
90130A101
409
15483
SH
SOLE
15483
0
0
TYLER TECHNOLOGIES
COM
902252105
1231
7061
SH
SOLE
7061
0
0
U S CONCRETE INC
COM NEW
90333L201
219
2875
SH
SOLE
2875
0
0
UBS GROUP AG
SHS
H42097107
2889
168435
SH
SOLE
168435
0
0
ULTA BEAUTY INC
COM
90384S303
3817
16883
SH
SOLE
16883
0
0
ULTIMATE SOFTWARE
COM
90385D107
1126
5939
SH
SOLE
5939
0
0
UMPQUA HLDGS CORP
COM
904214103
239
12207
SH
SOLE
12207
0
0
UNILEVER N V
N Y SHS NEW
904784709
1871
31670
SH
SOLE
31670
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4837
83431
SH
SOLE
83431
0
0
UNION BANKSHARES
COM
90539J109
215
6085
SH
SOLE
6085
0
0
UNION PAC CORP
COM
907818108
7811
67355
SH
SOLE
67355
0
0
UNITED
COM
913017109
6042
52048
SH
SOLE
52048
0
0
UNITED CMNTY BKS
COM
90984P303
478
16728
SH
SOLE
16728
0
0
UNITED FINL
COM
910304104
886
48440
SH
SOLE
48440
0
0
UNITED FIRE GROUP
COM
910340108
1310
28587
SH
SOLE
28587
0
0
UNITED PARCEL
CL B
911312106
2736
22787
SH
SOLE
22787
0
0
UNITED RENTALS INC
COM
911363109
947
6826
SH
SOLE
6826
0
0
UNITEDHEALTH
COM
91324P102
7224
36885
SH
SOLE
36885
0
0
UNIVERSAL DISPLAY
COM
91347P105
1388
10768
SH
SOLE
10768
0
0
UNIVERSAL HLTH
CL B
913903100
517
4657
SH
SOLE
4657
0
0
URBAN OUTFITTERS
COM
917047102
257
10748
SH
SOLE
10748
0
0
US BANCORP DEL
COM NEW
902973304
2983
55627
SH
SOLE
55627
0
0
V F CORP
COM
918204108
333
5235
SH
SOLE
5235
0
0
VAIL RESORTS INC
COM
91879Q109
472
2067
SH
SOLE
2067
0
0
VALLEY NATL
COM
919794107
281
23077
SH
SOLE
23077
0
0
VALVOLINE INC
COM
92047W101
1748
74521
SH
SOLE
74521
0
0
VANGUARD
HIGH DIV YLD
921946406
2657
32775
SH
SOLE
32775
0
0
VANGUARD DIVIDEND
DIV APP ETF
921908844
4308
45446
SH
SOLE
45446
0
0
VANGUARD EMERGING
FTSE EMR MKT ETF
922042858
31951
733325
SH
SOLE
733325
0
0
VANGUARD INDEX
GROWTH ETF
922908736
254
1911
SH
SOLE
1911
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18775
81361
SH
SOLE
81361
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3417
24178
SH
SOLE
24178
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2467
23029
SH
SOLE
23029
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
367
2494
SH
SOLE
2494
0
0
VANGUARD INTL
FTSE EUROPE ETF
922042874
4701
80601
SH
SOLE
80601
0
0
VANGUARD INTL
FTSE PACIFIC ETF
922042866
1223
17936
SH
SOLE
17936
0
0
VANGUARD MUN BD
TAX EXEMPT BD
922907746
15345
297031
SH
SOLE
297031
0
0
VANGUARD SHORT-
SHORT TRM BOND
921937827
6341
79442
SH
SOLE
79442
0
0
VANGUARD TOTAL
TOTAL STK MKT
922908769
213963
1651973
SH
SOLE
1651973
0
0
VANGUARD TOTAL
TOTAL BND MRKT
921937835
68129
831249
SH
SOLE
831249
0
0
VANGUARD TOTAL
VG TL INTL STK F
921909768
60974
1114090
SH
SOLE
1114090
0
0
VANTIV INC
CL A
92210H105
1847
26206
SH
SOLE
26206
0
0
VARIAN MED SYS INC
COM
92220P105
1379
13786
SH
SOLE
13786
0
0
VECTREN CORP
COM
92240G101
1883
28624
SH
SOLE
28624
0
0
VEEVA SYS INC
CL A COM
922475108
494
8761
SH
SOLE
8761
0
0
VERISIGN INC
COM
92343E102
849
7983
SH
SOLE
7983
0
0
VERISK ANALYTICS
COM
92345Y106
1423
17103
SH
SOLE
17103
0
0
VERIZON
COM
92343V104
7078
143009
SH
SOLE
143009
0
0
VERMILION ENERGY
COM
923725105
373
10482
SH
SOLE
10482
0
0
VERTEX
COM
92532F100
1493
9819
SH
SOLE
9819
0
0
VIACOM INC NEW
CL B
92553P201
803
28845
SH
SOLE
28845
0
0
VIRTU FINL INC
CL A
928254101
440
27157
SH
SOLE
27157
0
0
VIRTUS TOTAL
COM
92837G100
507
38846
SH
SOLE
38846
0
0
VISA INC
COM CL A
92826C839
13131
124771
SH
SOLE
124771
0
0
VISHAY
COM
928298108
736
39138
SH
SOLE
39138
0
0
VISTEON CORP
COM NEW
92839U206
323
2609
SH
SOLE
2609
0
0
VODAFONE GROUP
SPONSORED ADR
92857W308
1695
59570
SH
SOLE
59570
0
0
VOYA ASIA PAC DIVID
COM
92912J102
133
12437
SH
SOLE
12437
0
0
VOYA FINL INC
COM
929089100
1498
37544
SH
SOLE
37544
0
0
VULCAN MATLS CO
COM
929160109
3991
33368
SH
SOLE
33368
0
0
VWR CORP
COM
91843L103
326
9831
SH
SOLE
9831
0
0
WABCO HLDGS INC
COM
92927K102
444
2999
SH
SOLE
2999
0
0
WABTEC CORP
COM
929740108
2075
27398
SH
SOLE
27398
0
0
WAGEWORKS INC
COM
930427109
1309
21563
SH
SOLE
21563
0
0
WALGREENS BOOTS
COM
931427108
3142
40683
SH
SOLE
40683
0
0
WASHINGTON FED INC
COM
938824109
994
29541
SH
SOLE
29541
0
0
WASHINGTON TR
COM
940610108
410
7128
SH
SOLE
7128
0
0
WASTE MGMT INC DEL
COM
94106L109
5187
66276
SH
SOLE
66276
0
0
WATERS CORP
COM
941848103
236
1313
SH
SOLE
1313
0
0
WATSCO INC
COM
942622200
318
1973
SH
SOLE
1973
0
0
WATTS WATER
CL A
942749102
632
9129
SH
SOLE
9129
0
0
WEBSTER FINL CORP
COM
947890109
1160
22068
SH
SOLE
22068
0
0
WELLCARE HEALTH
COM
94946T106
1366
7955
SH
SOLE
7955
0
0
WELLS FARGO CO
COM
949746101
12070
218858
SH
SOLE
218858
0
0
WELLTOWER INC
COM
95040Q104
338
4811
SH
SOLE
4811
0
0
WEST
COM
955306105
1920
19943
SH
SOLE
19943
0
0
WESTERN ALLIANCE
COM
957638109
1695
31924
SH
SOLE
31924
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
502
19920
SH
SOLE
19920
0
0
WEX INC
COM
96208T104
846
7536
SH
SOLE
7536
0
0
WHIRLPOOL CORP
COM
963320106
2448
13271
SH
SOLE
13271
0
0
WILLIAMS SONOMA
COM
969904101
682
13679
SH
SOLE
13679
0
0
WPP PLC NEW
ADR
92937A102
1113
11993
SH
SOLE
11993
0
0
WYNDHAM
COM
98310W108
651
6172
SH
SOLE
6172
0
0
XCEL ENERGY INC
COM
98389B100
1379
29128
SH
SOLE
29128
0
0
XCERRA CORP
COM
98400J108
303
30802
SH
SOLE
30802
0
0
XILINX INC
COM
983919101
273
3859
SH
SOLE
3859
0
0
XYLEM INC
COM
98419M100
1906
30434
SH
SOLE
30434
0
0
YUM BRANDS INC
COM
988498101
792
10760
SH
SOLE
10760
0
0
YUM CHINA HLDGS
COM
98850P109
423
10589
SH
SOLE
10589
0
0
ZEBRA
CL A
989207105
1315
12110
SH
SOLE
12110
0
0
ZIMMER BIOMET
COM
98956P102
311
2652
SH
SOLE
2652
0
0
ZIONS
COM
989701107
1659
35159
SH
SOLE
35159
0
0
ZOETIS INC
CL A
98978V103
1285
20146
SH
SOLE
20146
0
0