0001144204-18-059062.txt : 20181113
0001144204-18-059062.hdr.sgml : 20181113
20181113100542
ACCESSION NUMBER: 0001144204-18-059062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175855
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
LIVE
false
false
false
0001502976
XXXXXXXX
09-30-2018
09-30-2018
false
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
11-12-2018
0
976
2774721
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
2974
125868
SH
SOLE
125868
0
0
ABBOTT LABS
COM
002824100
10246
139669
SH
SOLE
139669
0
0
ABBVIE INC
COM
00287Y109
2735
28919
SH
SOLE
28919
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
621
29391
SH
SOLE
29391
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
918
133871
SH
SOLE
133871
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
154
18304
SH
SOLE
18304
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
554
63117
SH
SOLE
63117
0
0
ABIOMED INC
COM
003654100
2274
5057
SH
SOLE
5057
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
545
15481
SH
SOLE
15481
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11011
64695
SH
SOLE
64695
0
0
ACI WORLDWIDE INC
COM
004498101
667
23690
SH
SOLE
23690
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
777
9335
SH
SOLE
9335
0
0
ACUITY BRANDS INC
COM
00508Y102
208
1326
SH
SOLE
1326
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
393
14336
SH
SOLE
14336
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2627
157600
SH
SOLE
157600
0
0
ADIENT PLC
ORD SHS
G0084W101
420
10693
SH
SOLE
10693
0
0
ADOBE SYS INC
COM
00724F101
1921
7116
SH
SOLE
7116
0
0
ADVANCED ENERGY INDS
COM
007973100
431
8337
SH
SOLE
8337
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2949
95466
SH
SOLE
95466
0
0
AERCAP HOLDINGS NV
SHS
N00985106
549
9550
SH
SOLE
9550
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
609
17907
SH
SOLE
17907
0
0
AES CORP
COM
00130H105
1572
112316
SH
SOLE
112316
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
683
4999
SH
SOLE
4999
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
611
8655
SH
SOLE
8655
0
0
ALASKA AIR GROUP INC
COM
011659109
451
6548
SH
SOLE
6548
0
0
ALCOA CORP
COM
013872106
215
5328
SH
SOLE
5328
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
435
3461
SH
SOLE
3461
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1054
7582
SH
SOLE
7582
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1768
10729
SH
SOLE
10729
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3337
8529
SH
SOLE
8529
0
0
ALKERMES PLC
SHS
G01767105
896
21112
SH
SOLE
21112
0
0
ALLEGHANY CORP DEL
COM
017175100
3364
5156
SH
SOLE
5156
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
367
4054
SH
SOLE
4054
0
0
ALLERGAN PLC
SHS
G0177J108
815
4276
SH
SOLE
4276
0
0
ALLETE INC
COM NEW
018522300
340
4532
SH
SOLE
4532
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4544
19240
SH
SOLE
19240
0
0
ALLIANT ENERGY CORP
COM
018802108
425
9984
SH
SOLE
9984
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1409
107555
SH
SOLE
107555
0
0
ALLSTATE CORP
COM
020002101
7813
79055
SH
SOLE
79055
0
0
ALPHABET INC
CAP STK CL A
02079K305
11006
9118
SH
SOLE
9118
0
0
ALPHABET INC
CAP STK CL C
02079K107
11537
9667
SH
SOLE
9667
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1090
26364
SH
SOLE
26364
0
0
ALTRIA GROUP INC
COM
02209S103
6006
99289
SH
SOLE
99289
0
0
AMAZON COM INC
COM
023135106
14414
7196
SH
SOLE
7196
0
0
AMBEV SA
SPONSORED ADR
02319V103
295
64503
SH
SOLE
64503
0
0
AMDOCS LTD
SHS
G02602103
391
5906
SH
SOLE
5906
0
0
AMERCO
COM
023586100
772
2164
SH
SOLE
2164
0
0
AMEREN CORP
COM
023608102
1559
24654
SH
SOLE
24654
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2247
54594
SH
SOLE
54594
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1248
50242
SH
SOLE
50242
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
372
10516
SH
SOLE
10516
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5394
101307
SH
SOLE
101307
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1650
11354
SH
SOLE
11354
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
754
8568
SH
SOLE
8568
0
0
AMERICOLD RLTY TR
COM
03064D108
2311
92342
SH
SOLE
92342
0
0
AMERIPRISE FINL INC
COM
03076C106
649
4397
SH
SOLE
4397
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
512
5554
SH
SOLE
5554
0
0
AMETEK INC NEW
COM
031100100
637
8057
SH
SOLE
8057
0
0
AMGEN INC
COM
031162100
4361
21039
SH
SOLE
21039
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
774
14156
SH
SOLE
14156
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
518
23350
SH
SOLE
23350
0
0
AMPHENOL CORP NEW
CL A
032095101
8961
95266
SH
SOLE
95266
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2814
32134
SH
SOLE
32134
0
0
ANSYS INC
COM
03662Q105
1442
7725
SH
SOLE
7725
0
0
AON PLC
SHS CL A
G0408V102
6497
42246
SH
SOLE
42246
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
311
7048
SH
SOLE
7048
0
0
APERGY CORP
COM
03755L104
503
11555
SH
SOLE
11555
0
0
APOGEE ENTERPRISES INC
COM
037598109
305
7381
SH
SOLE
7381
0
0
APPLE INC
COM
037833100
25051
110974
SH
SOLE
110974
0
0
APPLIED MATLS INC
COM
038222105
399
10331
SH
SOLE
10331
0
0
APTARGROUP INC
COM
038336103
632
5863
SH
SOLE
5863
0
0
APTIV PLC
SHS
G6095L109
1806
21529
SH
SOLE
21529
0
0
AQUA AMERICA INC
COM
03836W103
434
11764
SH
SOLE
11764
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6044
120225
SH
SOLE
120225
0
0
ARES MGMT LP
COM SHS REG INT
04014Y101
1217
52438
SH
SOLE
52438
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
392
6210
SH
SOLE
6210
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2605
37435
SH
SOLE
37435
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
396
12216
SH
SOLE
12216
0
0
ASGN INC
COM
00191U102
1381
17502
SH
SOLE
17502
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
347
4141
SH
SOLE
4141
0
0
ASIA PAC FD INC
COM
044901106
603
44693
SH
SOLE
44693
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1045
5556
SH
SOLE
5556
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
617
14766
SH
SOLE
14766
0
0
ASSURED GUARANTY LTD
COM
G0585R106
603
14276
SH
SOLE
14276
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1339
33838
SH
SOLE
33838
0
0
AT&T INC
COM
00206R102
10226
304527
SH
SOLE
304527
0
0
AUTODESK INC
COM
052769106
9008
57705
SH
SOLE
57705
0
0
AUTOLIV INC
COM
052800109
843
9731
SH
SOLE
9731
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6132
40673
SH
SOLE
40673
0
0
AUTOZONE INC
COM
053332102
3259
4201
SH
SOLE
4201
0
0
AVALONBAY CMNTYS INC
COM
053484101
588
3244
SH
SOLE
3244
0
0
AVANOS MED INC
COM
05350V106
327
4778
SH
SOLE
4778
0
0
AVERY DENNISON CORP
COM
053611109
565
5211
SH
SOLE
5211
0
0
AVNET INC
COM
053807103
436
9731
SH
SOLE
9731
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2605
89337
SH
SOLE
89337
0
0
AXT INC
COM
00246W103
214
29974
SH
SOLE
29974
0
0
B & G FOODS INC NEW
COM
05508R106
672
24464
SH
SOLE
24464
0
0
BAIDU INC
SPON ADR REP A
056752108
2335
10209
SH
SOLE
10209
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1501
44369
SH
SOLE
44369
0
0
BALL CORP
COM
058498106
2561
58207
SH
SOLE
58207
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
211
33536
SH
SOLE
33536
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
506
71521
SH
SOLE
71521
0
0
BANK AMER CORP
COM
060505104
979
33217
SH
SOLE
33217
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5255
103052
SH
SOLE
103052
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1716
33090
SH
SOLE
33090
0
0
BANK OZK
COM
06417N103
507
13355
SH
SOLE
13355
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
219
7180
SH
SOLE
7180
0
0
BANKUNITED INC
COM
06652K103
690
19478
SH
SOLE
19478
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
1923
92252
SH
SOLE
92252
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2632
110774
SH
SOLE
110774
0
0
BARCLAYS PLC
ADR
06738E204
1110
123981
SH
SOLE
123981
0
0
BARNES GROUP INC
COM
067806109
595
8380
SH
SOLE
8380
0
0
BAXTER INTL INC
COM
071813109
2090
27050
SH
SOLE
27050
0
0
BB&T CORP
COM
054937107
4369
90012
SH
SOLE
90012
0
0
BCE INC
COM NEW
05534B760
645
15871
SH
SOLE
15871
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
204
5650
SH
SOLE
5650
0
0
BECTON DICKINSON & CO
COM
075887109
4687
17958
SH
SOLE
17958
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
657
3812
SH
SOLE
3812
0
0
BELDEN INC
COM
077454106
509
7121
SH
SOLE
7121
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7922
37001
SH
SOLE
37001
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
513
12609
SH
SOLE
12609
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2185
45149
SH
SOLE
45149
0
0
BGC PARTNERS INC
CL A
05541T101
622
52633
SH
SOLE
52633
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
4474
89761
SH
SOLE
89761
0
0
BIO RAD LABS INC
CL A
090572207
1731
5531
SH
SOLE
5531
0
0
BIOGEN INC
COM
09062X103
905
2562
SH
SOLE
2562
0
0
BJS RESTAURANTS INC
COM
09180C106
1057
14642
SH
SOLE
14642
0
0
BLACK KNIGHT INC
COM
09215C105
303
5830
SH
SOLE
5830
0
0
BLACKBAUD INC
COM
09227Q100
754
7431
SH
SOLE
7431
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
697
121700
SH
SOLE
121700
0
0
BLACKROCK INC
COM
09247X101
3026
6421
SH
SOLE
6421
0
0
BLOCK H & R INC
COM
093671105
1697
65758
SH
SOLE
65758
0
0
BOEING CO
COM
097023105
1755
4718
SH
SOLE
4718
0
0
BOK FINL CORP
COM NEW
05561Q201
251
2582
SH
SOLE
2582
0
0
BOOKING HLDGS INC
COM
09857L108
11916
6006
SH
SOLE
6006
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1316
26523
SH
SOLE
26523
0
0
BORGWARNER INC
COM
099724106
318
7431
SH
SOLE
7431
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
857
22251
SH
SOLE
22251
0
0
BOYD GAMING CORP
COM
103304101
229
6746
SH
SOLE
6746
0
0
BP PLC
SPONSORED ADR
055622104
2283
49525
SH
SOLE
49525
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1141
72585
SH
SOLE
72585
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1778
15086
SH
SOLE
15086
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3571
57527
SH
SOLE
57527
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6198
132919
SH
SOLE
132919
0
0
BROADCOM INC
COM
11135F101
3177
12877
SH
SOLE
12877
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9357
70861
SH
SOLE
70861
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
558
12535
SH
SOLE
12535
0
0
BROOKS AUTOMATION INC
COM
114340102
821
23443
SH
SOLE
23443
0
0
BROWN FORMAN CORP
CL B
115637209
4081
80646
SH
SOLE
80646
0
0
BRUKER CORP
COM
116794108
645
19275
SH
SOLE
19275
0
0
BURLINGTON STORES INC
COM
122017106
2053
12600
SH
SOLE
12600
0
0
BWX TECHNOLOGIES INC
COM
05605H100
202
3231
SH
SOLE
3231
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
365
3730
SH
SOLE
3730
0
0
CA INC
COM
12673P105
7049
159660
SH
SOLE
159660
0
0
CABLE ONE INC
COM
12685J105
628
711
SH
SOLE
711
0
0
CACI INTL INC
CL A
127190304
368
2000
SH
SOLE
2000
0
0
CALLON PETE CO DEL
COM
13123X102
1389
115845
SH
SOLE
115845
0
0
CAMBREX CORP
COM
132011107
500
7309
SH
SOLE
7309
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
339
5251
SH
SOLE
5251
0
0
CANADIAN NATL RY CO
COM
136375102
3225
35913
SH
SOLE
35913
0
0
CANON INC
SPONSORED ADR
138006309
446
14084
SH
SOLE
14084
0
0
CANTEL MEDICAL CORP
COM
138098108
354
3848
SH
SOLE
3848
0
0
CAPITAL ONE FINL CORP
COM
14040H105
756
7966
SH
SOLE
7966
0
0
CARDINAL HEALTH INC
COM
14149Y108
4895
90612
SH
SOLE
90612
0
0
CARMAX INC
COM
143130102
2659
35611
SH
SOLE
35611
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3811
59763
SH
SOLE
59763
0
0
CARTERS INC
COM
146229109
1419
14396
SH
SOLE
14396
0
0
CASEYS GEN STORES INC
COM
147528103
642
4974
SH
SOLE
4974
0
0
CATALENT INC
COM
148806102
1623
35636
SH
SOLE
35636
0
0
CATERPILLAR INC DEL
COM
149123101
1165
7638
SH
SOLE
7638
0
0
CAVCO INDS INC DEL
COM
149568107
1438
5685
SH
SOLE
5685
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1930
20117
SH
SOLE
20117
0
0
CBRE GROUP INC
CL A
12504L109
2497
56617
SH
SOLE
56617
0
0
CBS CORP NEW
CL B
124857202
2101
36562
SH
SOLE
36562
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
869
9248
SH
SOLE
9248
0
0
CELGENE CORP
COM
151020104
1079
12055
SH
SOLE
12055
0
0
CENTENE CORP DEL
COM
15135B101
754
5210
SH
SOLE
5210
0
0
CENTERSTATE BK CORP
COM
15201P109
511
18202
SH
SOLE
18202
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
512
23713
SH
SOLE
23713
0
0
CHARLES RIV LABS INTL INC
COM
159864107
333
2476
SH
SOLE
2476
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
398
1222
SH
SOLE
1222
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1029
8748
SH
SOLE
8748
0
0
CHEESECAKE FACTORY INC
COM
163072101
288
5382
SH
SOLE
5382
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
709
10200
SH
SOLE
10200
0
0
CHEVRON CORP NEW
COM
166764100
8511
69601
SH
SOLE
69601
0
0
CHINA FD INC
COM
169373107
205
10465
SH
SOLE
10465
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
439
37552
SH
SOLE
37552
0
0
CHUBB LIMITED
COM
H1467J104
5121
38274
SH
SOLE
38274
0
0
CHURCH & DWIGHT INC
COM
171340102
911
15341
SH
SOLE
15341
0
0
CHURCHILL DOWNS INC
COM
171484108
1240
4467
SH
SOLE
4467
0
0
CIGNA CORPORATION
COM
125509109
2890
13876
SH
SOLE
13876
0
0
CIMAREX ENERGY CO
COM
171798101
365
3924
SH
SOLE
3924
0
0
CINCINNATI FINL CORP
COM
172062101
1774
23023
SH
SOLE
23023
0
0
CINTAS CORP
COM
172908105
3047
15402
SH
SOLE
15402
0
0
CISCO SYS INC
COM
17275R102
16028
329455
SH
SOLE
329455
0
0
CITIGROUP INC
COM NEW
172967424
8538
119018
SH
SOLE
119018
0
0
CITIZENS FINL GROUP INC
COM
174610105
349
9040
SH
SOLE
9040
0
0
CITRIX SYS INC
COM
177376100
2900
26087
SH
SOLE
26087
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1357
125151
SH
SOLE
125151
0
0
CME GROUP INC
COM CL A
12572Q105
1213
7126
SH
SOLE
7126
0
0
CMS ENERGY CORP
COM
125896100
1717
35043
SH
SOLE
35043
0
0
COCA COLA CO
COM
191216100
1729
37309
SH
SOLE
37309
0
0
COGNEX CORP
COM
192422103
2201
39424
SH
SOLE
39424
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7074
91686
SH
SOLE
91686
0
0
COHU INC
COM
192576106
867
34515
SH
SOLE
34515
0
0
COLGATE PALMOLIVE CO
COM
194162103
656
9799
SH
SOLE
9799
0
0
COLUMBIA BKG SYS INC
COM
197236102
248
6402
SH
SOLE
6402
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
534
13505
SH
SOLE
13505
0
0
COMCAST CORP NEW
CL A
20030N101
5808
164022
SH
SOLE
164022
0
0
COMFORT SYS USA INC
COM
199908104
1104
19580
SH
SOLE
19580
0
0
COMMERCIAL METALS CO
COM
201723103
637
31025
SH
SOLE
31025
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1150
37129
SH
SOLE
37129
0
0
CONCHO RES INC
COM
20605P101
1383
9054
SH
SOLE
9054
0
0
CONOCOPHILLIPS
COM
20825C104
6185
79908
SH
SOLE
79908
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
177
13547
SH
SOLE
13547
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1335
6193
SH
SOLE
6193
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1511
40249
SH
SOLE
40249
0
0
CONTROL4 CORP
COM
21240D107
967
28175
SH
SOLE
28175
0
0
COOPER COS INC
COM NEW
216648402
738
2662
SH
SOLE
2662
0
0
COPART INC
COM
217204106
3874
75182
SH
SOLE
75182
0
0
CORE LABORATORIES N V
COM
N22717107
945
8160
SH
SOLE
8160
0
0
CORESITE RLTY CORP
COM
21870Q105
930
8352
SH
SOLE
8352
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1223
87386
SH
SOLE
87386
0
0
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
555
39975
SH
SOLE
39975
0
0
CORNING INC
COM
219350105
1652
46812
SH
SOLE
46812
0
0
COSTCO WHSL CORP NEW
COM
22160K105
408
1737
SH
SOLE
1737
0
0
COUSINS PPTYS INC
COM
222795106
283
31863
SH
SOLE
31863
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
299
2033
SH
SOLE
2033
0
0
CRANE CO
COM
224399105
1088
11060
SH
SOLE
11060
0
0
CREDICORP LTD
COM
G2519Y108
623
2791
SH
SOLE
2791
0
0
CRH PLC
ADR
12626K203
305
9321
SH
SOLE
9321
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
343
39302
SH
SOLE
39302
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3316
29784
SH
SOLE
29784
0
0
CROWN HOLDINGS INC
COM
228368106
690
14371
SH
SOLE
14371
0
0
CSX CORP
COM
126408103
1800
24304
SH
SOLE
24304
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
767
20632
SH
SOLE
20632
0
0
CUBIC CORP
COM
229669106
685
9383
SH
SOLE
9383
0
0
CULLEN FROST BANKERS INC
COM
229899109
351
3365
SH
SOLE
3365
0
0
CUMMINS INC
COM
231021106
1864
12762
SH
SOLE
12762
0
0
CURTISS WRIGHT CORP
COM
231561101
300
2184
SH
SOLE
2184
0
0
CVS HEALTH CORP
COM
126650100
9337
118608
SH
SOLE
118608
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1627
112313
SH
SOLE
112313
0
0
CYRUSONE INC
COM
23283R100
420
6579
SH
SOLE
6579
0
0
D R HORTON INC
COM
23331A109
1381
32738
SH
SOLE
32738
0
0
DANA INCORPORATED
COM
235825205
233
12492
SH
SOLE
12492
0
0
DANAHER CORP DEL
COM
235851102
4241
39024
SH
SOLE
39024
0
0
DAVITA INC
COM
23918K108
1834
25608
SH
SOLE
25608
0
0
DECKERS OUTDOOR CORP
COM
243537107
2062
17385
SH
SOLE
17385
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
247
22039
SH
SOLE
22039
0
0
DELEK US HLDGS INC NEW
COM
24665A103
565
13322
SH
SOLE
13322
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
396
12635
SH
SOLE
12635
0
0
DENNYS CORP
COM
24869P104
258
17496
SH
SOLE
17496
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2066
14470
SH
SOLE
14470
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
760
5622
SH
SOLE
5622
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
874
74853
SH
SOLE
74853
0
0
DICKS SPORTING GOODS INC
COM
253393102
239
6729
SH
SOLE
6729
0
0
DIME CMNTY BANCSHARES
COM
253922108
220
12347
SH
SOLE
12347
0
0
DISNEY WALT CO
COM DISNEY
254687106
10073
86136
SH
SOLE
86136
0
0
DOLBY LABORATORIES INC
COM
25659T107
2680
38302
SH
SOLE
38302
0
0
DOLLAR GEN CORP NEW
COM
256677105
790
7230
SH
SOLE
7230
0
0
DOLLAR TREE INC
COM
256746108
13637
167226
SH
SOLE
167226
0
0
DOMINION ENERGY INC
COM
25746U109
923
13127
SH
SOLE
13127
0
0
DOMINOS PIZZA INC
COM
25754A201
818
2775
SH
SOLE
2775
0
0
DOMTAR CORP
COM NEW
257559203
816
15650
SH
SOLE
15650
0
0
DORMAN PRODUCTS INC
COM
258278100
1029
13383
SH
SOLE
13383
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
226
5157
SH
SOLE
5157
0
0
DOWDUPONT INC
COM
26078J100
8703
135335
SH
SOLE
135335
0
0
DRIL-QUIP INC
COM
262037104
292
5584
SH
SOLE
5584
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3699
46222
SH
SOLE
46222
0
0
DUKE REALTY CORP
COM NEW
264411505
2262
79741
SH
SOLE
79741
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
949
12868
SH
SOLE
12868
0
0
DXC TECHNOLOGY CO
COM
23355L106
1319
14098
SH
SOLE
14098
0
0
DYCOM INDS INC
COM
267475101
708
8368
SH
SOLE
8368
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
307
5862
SH
SOLE
5862
0
0
EAGLE MATERIALS INC
COM
26969P108
1272
14926
SH
SOLE
14926
0
0
EAST WEST BANCORP INC
COM
27579R104
390
6460
SH
SOLE
6460
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
894
46143
SH
SOLE
46143
0
0
EASTMAN CHEM CO
COM
277432100
1706
17786
SH
SOLE
17786
0
0
EATON CORP PLC
SHS
G29183103
2558
29495
SH
SOLE
29495
0
0
EBAY INC
COM
278642103
231
7007
SH
SOLE
7007
0
0
ECOLAB INC
COM
278865100
12385
78973
SH
SOLE
78973
0
0
EDISON INTL
COM
281020107
5242
77418
SH
SOLE
77418
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4431
25452
SH
SOLE
25452
0
0
EL PASO ELEC CO
COM NEW
283677854
214
3742
SH
SOLE
3742
0
0
ELBIT SYS LTD
ORD
M3760D101
696
5547
SH
SOLE
5547
0
0
ELDORADO RESORTS INC
COM
28470R102
345
7106
SH
SOLE
7106
0
0
ELECTRONIC ARTS INC
COM
285512109
1547
12838
SH
SOLE
12838
0
0
EMCOR GROUP INC
COM
29084Q100
1593
21211
SH
SOLE
21211
0
0
ENBRIDGE INC
COM
29250N105
814
25215
SH
SOLE
25215
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2355
30189
SH
SOLE
30189
0
0
ENERGEN CORP
COM
29265N108
3098
35954
SH
SOLE
35954
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1631
27809
SH
SOLE
27809
0
0
ENI S P A
SPONSORED ADR
26874R108
1780
47076
SH
SOLE
47076
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
548
33283
SH
SOLE
33283
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
588
2822
SH
SOLE
2822
0
0
ENTEGRIS INC
COM
29362U104
3206
110751
SH
SOLE
110751
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
208
26323
SH
SOLE
26323
0
0
ENVESTNET INC
COM
29404K106
755
12388
SH
SOLE
12388
0
0
EOG RES INC
COM
26875P101
3193
25029
SH
SOLE
25029
0
0
EPAM SYS INC
COM
29414B104
1978
14361
SH
SOLE
14361
0
0
EPR PPTYS
COM SH BEN INT
26884U109
853
12473
SH
SOLE
12473
0
0
EQT CORP
COM
26884L109
723
16342
SH
SOLE
16342
0
0
EQUIFAX INC
COM
294429105
1901
14561
SH
SOLE
14561
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7332
16937
SH
SOLE
16937
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1962
69590
SH
SOLE
69590
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5887
88816
SH
SOLE
88816
0
0
ESCO TECHNOLOGIES INC
COM
296315104
383
5630
SH
SOLE
5630
0
0
ESSEX PPTY TR INC
COM
297178105
482
1952
SH
SOLE
1952
0
0
ETSY INC
COM
29786A106
1505
29291
SH
SOLE
29291
0
0
EURONET WORLDWIDE INC
COM
298736109
1188
11858
SH
SOLE
11858
0
0
EUROPEAN EQUITY FUND
COM
298768102
102
10818
SH
SOLE
10818
0
0
EVERCORE INC
CLASS A
29977A105
1292
12854
SH
SOLE
12854
0
0
EVERGY INC
COM
30034W106
411
7486
SH
SOLE
7486
0
0
EXACT SCIENCES CORP
COM
30063P105
852
10796
SH
SOLE
10796
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6111
46834
SH
SOLE
46834
0
0
EXPONENT INC
COM
30214U102
1787
33339
SH
SOLE
33339
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8183
86123
SH
SOLE
86123
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1290
63785
SH
SOLE
63785
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
241
2777
SH
SOLE
2777
0
0
EXXON MOBIL CORP
COM
30231G102
1039
12219
SH
SOLE
12219
0
0
F M C CORP
COM NEW
302491303
623
7146
SH
SOLE
7146
0
0
FACEBOOK INC
CL A
30303M102
11988
72894
SH
SOLE
72894
0
0
FASTENAL CO
COM
311900104
3894
67117
SH
SOLE
67117
0
0
FEDEX CORP
COM
31428X106
2473
10262
SH
SOLE
10262
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
346
8783
SH
SOLE
8783
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4144
37991
SH
SOLE
37991
0
0
FIRST AMERN FINL CORP
COM
31847R102
485
9407
SH
SOLE
9407
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
1058
31222
SH
SOLE
31222
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1648
3644
SH
SOLE
3644
0
0
FIRST FINL BANCORP OH
COM
320209109
241
8116
SH
SOLE
8116
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
240
8979
SH
SOLE
8979
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1773
18464
SH
SOLE
18464
0
0
FISERV INC
COM
337738108
6096
73994
SH
SOLE
73994
0
0
FIVE BELOW INC
COM
33829M101
3781
29070
SH
SOLE
29070
0
0
FIVE9 INC
COM
338307101
308
7054
SH
SOLE
7054
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6969
30588
SH
SOLE
30588
0
0
FLEX LTD
ORD
Y2573F102
694
52917
SH
SOLE
52917
0
0
FLIR SYS INC
COM
302445101
1910
31080
SH
SOLE
31080
0
0
FLUOR CORP NEW
COM
343412102
2013
34613
SH
SOLE
34613
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
857
8658
SH
SOLE
8658
0
0
FOOT LOCKER INC
COM
344849104
931
18255
SH
SOLE
18255
0
0
FORTINET INC
COM
34959E109
1549
16792
SH
SOLE
16792
0
0
FORTIVE CORP
COM
34959J108
798
9479
SH
SOLE
9479
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
641
46049
SH
SOLE
46049
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
238
4635
SH
SOLE
4635
0
0
FTI CONSULTING INC
COM
302941109
458
6264
SH
SOLE
6264
0
0
FULLER H B CO
COM
359694106
301
5828
SH
SOLE
5828
0
0
GABELLI EQUITY TR INC
COM
362397101
1086
167564
SH
SOLE
167564
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
514
46618
SH
SOLE
46618
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
279
3754
SH
SOLE
3754
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1027
36232
SH
SOLE
36232
0
0
GARTNER INC
COM
366651107
1749
11035
SH
SOLE
11035
0
0
GENCOR INDS INC
COM
368678108
682
56559
SH
SOLE
56559
0
0
GENERAL AMERN INVS INC
COM
368802104
1059
28636
SH
SOLE
28636
0
0
GENERAL DYNAMICS CORP
COM
369550108
4935
24109
SH
SOLE
24109
0
0
GENERAL ELECTRIC CO
COM
369604103
1233
109214
SH
SOLE
109214
0
0
GENERAL MLS INC
COM
370334104
2875
66996
SH
SOLE
66996
0
0
GENERAL MTRS CO
COM
37045V100
1757
52186
SH
SOLE
52186
0
0
GENPACT LIMITED
SHS
G3922B107
302
9856
SH
SOLE
9856
0
0
GENTEX CORP
COM
371901109
486
22635
SH
SOLE
22635
0
0
GENTHERM INC
COM
37253A103
297
6537
SH
SOLE
6537
0
0
GENUINE PARTS CO
COM
372460105
482
4847
SH
SOLE
4847
0
0
GILEAD SCIENCES INC
COM
375558103
1940
25120
SH
SOLE
25120
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
771
17900
SH
SOLE
17900
0
0
GLATFELTER
COM
377316104
938
49073
SH
SOLE
49073
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
997
24726
SH
SOLE
24726
0
0
GLOBAL PMTS INC
COM
37940X102
3257
25566
SH
SOLE
25566
0
0
GLOBUS MED INC
CL A
379577208
258
4547
SH
SOLE
4547
0
0
GOGO INC
COM
38046C109
55
10539
SH
SOLE
10539
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4181
18645
SH
SOLE
18645
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1759
75205
SH
SOLE
75205
0
0
GRACO INC
COM
384109104
1621
34971
SH
SOLE
34971
0
0
GRAND CANYON ED INC
COM
38526M106
208
1843
SH
SOLE
1843
0
0
GRANITE CONSTR INC
COM
387328107
725
15865
SH
SOLE
15865
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
849
13166
SH
SOLE
13166
0
0
GRUBHUB INC
COM
400110102
619
4466
SH
SOLE
4466
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1264
12512
SH
SOLE
12512
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
454
43573
SH
SOLE
43573
0
0
HALLIBURTON CO
COM
406216101
4649
114702
SH
SOLE
114702
0
0
HANESBRANDS INC
COM
410345102
479
25978
SH
SOLE
25978
0
0
HANMI FINL CORP
COM NEW
410495204
203
8147
SH
SOLE
8147
0
0
HANOVER INS GROUP INC
COM
410867105
1519
12314
SH
SOLE
12314
0
0
HARRIS CORP DEL
COM
413875105
3623
21410
SH
SOLE
21410
0
0
HASBRO INC
COM
418056107
3132
29796
SH
SOLE
29796
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
310
7738
SH
SOLE
7738
0
0
HCA HEALTHCARE INC
COM
40412C101
620
4460
SH
SOLE
4460
0
0
HD SUPPLY HLDGS INC
COM
40416M105
529
12373
SH
SOLE
12373
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1495
15875
SH
SOLE
15875
0
0
HEALTHCARE RLTY TR
COM
421946104
204
6981
SH
SOLE
6981
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
274
10261
SH
SOLE
10261
0
0
HEICO CORP NEW
COM
422806109
229
2473
SH
SOLE
2473
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
360
10639
SH
SOLE
10639
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
475
3626
SH
SOLE
3626
0
0
HELMERICH & PAYNE INC
COM
423452101
709
10313
SH
SOLE
10313
0
0
HENRY JACK & ASSOC INC
COM
426281101
1204
7508
SH
SOLE
7508
0
0
HERCULES CAPITAL INC
COM
427096508
205
15546
SH
SOLE
15546
0
0
HERSHEY CO
COM
427866108
1911
18731
SH
SOLE
18731
0
0
HEXCEL CORP NEW
COM
428291108
2427
36190
SH
SOLE
36190
0
0
HFF INC
CL A
40418F108
621
14610
SH
SOLE
14610
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
220
2725
SH
SOLE
2725
0
0
HNI CORP
COM
404251100
762
17231
SH
SOLE
17231
0
0
HOME DEPOT INC
COM
437076102
8903
42980
SH
SOLE
42980
0
0
HONEYWELL INTL INC
COM
438516106
4277
25702
SH
SOLE
25702
0
0
HOPE BANCORP INC
COM
43940T109
453
27987
SH
SOLE
27987
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3067
145006
SH
SOLE
145006
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
936
21269
SH
SOLE
21269
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
862
26702
SH
SOLE
26702
0
0
HUBBELL INC
COM
443510607
637
4766
SH
SOLE
4766
0
0
HUMANA INC
COM
444859102
925
2731
SH
SOLE
2731
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3773
31723
SH
SOLE
31723
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
368
24569
SH
SOLE
24569
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2066
8068
SH
SOLE
8068
0
0
HUNTSMAN CORP
COM
447011107
585
21491
SH
SOLE
21491
0
0
HYATT HOTELS CORP
COM CL A
448579102
309
3878
SH
SOLE
3878
0
0
IAC INTERACTIVECORP
COM
44919P508
1814
8371
SH
SOLE
8371
0
0
ICF INTL INC
COM
44925C103
1110
14707
SH
SOLE
14707
0
0
ICICI BK LTD
ADR
45104G104
110
12937
SH
SOLE
12937
0
0
ICON PLC
SHS
G4705A100
2621
17044
SH
SOLE
17044
0
0
ICU MED INC
COM
44930G107
2550
9017
SH
SOLE
9017
0
0
IDEX CORP
COM
45167R104
202
1344
SH
SOLE
1344
0
0
IDEXX LABS INC
COM
45168D104
495
1984
SH
SOLE
1984
0
0
IHS MARKIT LTD
SHS
G47567105
2047
37943
SH
SOLE
37943
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1264
8959
SH
SOLE
8959
0
0
ILLUMINA INC
COM
452327109
1104
3007
SH
SOLE
3007
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
236
3556
SH
SOLE
3556
0
0
ING GROEP N V
SPONSORED ADR
456837103
925
71281
SH
SOLE
71281
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1953
19095
SH
SOLE
19095
0
0
INGEVITY CORP
COM
45688C107
385
3777
SH
SOLE
3777
0
0
INGREDION INC
COM
457187102
1412
13424
SH
SOLE
13424
0
0
INSPERITY INC
COM
45778Q107
286
2425
SH
SOLE
2425
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
286
7964
SH
SOLE
7964
0
0
INSULET CORP
COM
45784P101
438
4134
SH
SOLE
4134
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
590
12553
SH
SOLE
12553
0
0
INTEL CORP
COM
458140100
9797
207172
SH
SOLE
207172
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4307
57513
SH
SOLE
57513
0
0
INTERFACE INC
COM
458665304
224
9604
SH
SOLE
9604
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1858
12285
SH
SOLE
12285
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
429
3083
SH
SOLE
3083
0
0
INTERXION HOLDING N.V
SHS
N47279109
514
7634
SH
SOLE
7634
0
0
INTL PAPER CO
COM
460146103
1685
34290
SH
SOLE
34290
0
0
INTUIT
COM
461202103
2521
11084
SH
SOLE
11084
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
218
379
SH
SOLE
379
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1880
163948
SH
SOLE
163948
0
0
INVESCO EXCHANGE TRADED FD T
INSIDER SENMNT
46137V555
253
3797
SH
SOLE
3797
0
0
INVITATION HOMES INC
COM
46187W107
462
20176
SH
SOLE
20176
0
0
IPG PHOTONICS CORP
COM
44980X109
2206
14132
SH
SOLE
14132
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4882
427131
SH
SOLE
427131
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
321
10212
SH
SOLE
10212
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
411
12191
SH
SOLE
12191
0
0
ISHARES INC
MSCI CDA ETF
464286509
495
17200
SH
SOLE
17200
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
529
9856
SH
SOLE
9856
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
621
13667
SH
SOLE
13667
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
648
22772
SH
SOLE
22772
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1211
20102
SH
SOLE
20102
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2213
32416
SH
SOLE
32416
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
16448
317645
SH
SOLE
317645
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
273
3016
SH
SOLE
3016
0
0
ISHARES TR
CORE S&P500 ETF
464287200
315
1076
SH
SOLE
1076
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
482
12732
SH
SOLE
12732
0
0
ISHARES TR
CORE MSCI INTL
46435G326
511
9012
SH
SOLE
9012
0
0
ISHARES TR
SELECT DIVID ETF
464287168
663
6642
SH
SOLE
6642
0
0
ISHARES TR
INDIA 50 ETF
464289529
1096
32042
SH
SOLE
32042
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1217
38772
SH
SOLE
38772
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1223
25277
SH
SOLE
25277
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1583
14825
SH
SOLE
14825
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1650
14074
SH
SOLE
14074
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1929
45058
SH
SOLE
45058
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2408
37585
SH
SOLE
37585
0
0
ISHARES TR
TIPS BD ETF
464287176
2528
22857
SH
SOLE
22857
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2962
69016
SH
SOLE
69016
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
3014
41394
SH
SOLE
41394
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4115
47164
SH
SOLE
47164
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4547
56824
SH
SOLE
56824
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
4676
81983
SH
SOLE
81983
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
5040
29249
SH
SOLE
29249
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5704
28337
SH
SOLE
28337
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
6371
59350
SH
SOLE
59350
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6425
38119
SH
SOLE
38119
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6932
54746
SH
SOLE
54746
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
7503
153113
SH
SOLE
153113
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
15061
111089
SH
SOLE
111089
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16329
151279
SH
SOLE
151279
0
0
ISHARES TR
RUS 1000 ETF
464287622
18012
111385
SH
SOLE
111385
0
0
ISHARES TR
CORE S&P TTL STK
464287150
27698
415703
SH
SOLE
415703
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
31761
147671
SH
SOLE
147671
0
0
ISHARES TR
MSCI EAFE ETF
464287465
43595
641203
SH
SOLE
641203
0
0
ISHARES TR
CORE US AGGBD ET
464287226
59120
560270
SH
SOLE
560270
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
67518
1119513
SH
SOLE
1119513
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
84188
539736
SH
SOLE
539736
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
146
13267
SH
SOLE
13267
0
0
ITT INC
COM
45073V108
630
10291
SH
SOLE
10291
0
0
J2 GLOBAL INC
COM
48123V102
221
2665
SH
SOLE
2665
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1608
20999
SH
SOLE
20999
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1273
29870
SH
SOLE
29870
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
391
35276
SH
SOLE
35276
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1868
11109
SH
SOLE
11109
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
364
16591
SH
SOLE
16591
0
0
JELD-WEN HLDG INC
COM
47580P103
533
21631
SH
SOLE
21631
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
759
6364
SH
SOLE
6364
0
0
JOHNSON & JOHNSON
COM
478160104
17134
124003
SH
SOLE
124003
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3484
99473
SH
SOLE
99473
0
0
JONES LANG LASALLE INC
COM
48020Q107
1167
8088
SH
SOLE
8088
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10082
367142
SH
SOLE
367142
0
0
JPMORGAN CHASE & CO
COM
46625H100
11396
100990
SH
SOLE
100990
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
551
5054
SH
SOLE
5054
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
465
4105
SH
SOLE
4105
0
0
KAR AUCTION SVCS INC
COM
48238T109
1175
19621
SH
SOLE
19621
0
0
KBR INC
COM
48242W106
981
46414
SH
SOLE
46414
0
0
KEYCORP NEW
COM
493267108
2162
108719
SH
SOLE
108719
0
0
KILROY RLTY CORP
COM
49427F108
221
3083
SH
SOLE
3083
0
0
KIMBERLY CLARK CORP
COM
494368103
1593
14002
SH
SOLE
14002
0
0
KINDER MORGAN INC DEL
COM
49456B101
1320
74448
SH
SOLE
74448
0
0
KIRBY CORP
COM
497266106
2230
27111
SH
SOLE
27111
0
0
KKR & CO INC
CL A
48251W104
1922
70465
SH
SOLE
70465
0
0
KLA-TENCOR CORP
COM
482480100
558
5490
SH
SOLE
5490
0
0
KNOLL INC
COM NEW
498904200
256
10918
SH
SOLE
10918
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1641
36052
SH
SOLE
36052
0
0
KORN FERRY INTL
COM NEW
500643200
396
8035
SH
SOLE
8035
0
0
KRAFT HEINZ CO
COM
500754106
1350
24489
SH
SOLE
24489
0
0
KULICKE & SOFFA INDS INC
COM
501242101
258
10829
SH
SOLE
10829
0
0
KVH INDS INC
COM
482738101
966
73721
SH
SOLE
73721
0
0
L3 TECHNOLOGIES INC
COM
502413107
2453
11537
SH
SOLE
11537
0
0
LA Z BOY INC
COM
505336107
554
17541
SH
SOLE
17541
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
864
4973
SH
SOLE
4973
0
0
LAKELAND BANCORP INC
COM
511637100
287
15924
SH
SOLE
15924
0
0
LAM RESEARCH CORP
COM
512807108
333
2195
SH
SOLE
2195
0
0
LAMB WESTON HLDGS INC
COM
513272104
294
4416
SH
SOLE
4416
0
0
LANCASTER COLONY CORP
COM
513847103
251
1681
SH
SOLE
1681
0
0
LAS VEGAS SANDS CORP
COM
517834107
459
7744
SH
SOLE
7744
0
0
LAUDER ESTEE COS INC
CL A
518439104
5116
35205
SH
SOLE
35205
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
476
45630
SH
SOLE
45630
0
0
LEAR CORP
COM NEW
521865204
253
1745
SH
SOLE
1745
0
0
LEGG MASON INC
COM
524901105
1123
35969
SH
SOLE
35969
0
0
LEIDOS HLDGS INC
COM
525327102
1184
17116
SH
SOLE
17116
0
0
LENNAR CORP
CL A
526057104
997
21350
SH
SOLE
21350
0
0
LENNOX INTL INC
COM
526107107
1293
5914
SH
SOLE
5914
0
0
LEXINGTON REALTY TRUST
COM
529043101
788
94743
SH
SOLE
94743
0
0
LHC GROUP INC
COM
50187A107
714
6934
SH
SOLE
6934
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
707
103824
SH
SOLE
103824
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
584
15693
SH
SOLE
15693
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
429
10147
SH
SOLE
10147
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
455
1656
SH
SOLE
1656
0
0
LILLY ELI & CO
COM
532457108
4446
41427
SH
SOLE
41427
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1024
10936
SH
SOLE
10936
0
0
LINCOLN NATL CORP IND
COM
534187109
1972
29139
SH
SOLE
29139
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
464
19913
SH
SOLE
19913
0
0
LITHIA MTRS INC
CL A
536797103
566
6927
SH
SOLE
6927
0
0
LITTELFUSE INC
COM
537008104
2023
10222
SH
SOLE
10222
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1165
21390
SH
SOLE
21390
0
0
LKQ CORP
COM
501889208
416
13138
SH
SOLE
13138
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
273
89592
SH
SOLE
89592
0
0
LOCKHEED MARTIN CORP
COM
539830109
4813
13913
SH
SOLE
13913
0
0
LOWES COS INC
COM
548661107
13057
113721
SH
SOLE
113721
0
0
LSI INDS INC
COM
50216C108
148
32266
SH
SOLE
32266
0
0
LUMENTUM HLDGS INC
COM
55024U109
772
12877
SH
SOLE
12877
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1646
16060
SH
SOLE
16060
0
0
M & T BK CORP
COM
55261F104
3434
20871
SH
SOLE
20871
0
0
MADDEN STEVEN LTD
COM
556269108
273
5163
SH
SOLE
5163
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
208
659
SH
SOLE
659
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
1596
134246
SH
SOLE
134246
0
0
MANTECH INTL CORP
CL A
564563104
483
7633
SH
SOLE
7633
0
0
MARATHON OIL CORP
COM
565849106
6073
260883
SH
SOLE
260883
0
0
MARKEL CORP
COM
570535104
286
241
SH
SOLE
241
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1609
9013
SH
SOLE
9013
0
0
MARRIOTT INTL INC NEW
CL A
571903202
682
5162
SH
SOLE
5162
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
255
2278
SH
SOLE
2278
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6239
75425
SH
SOLE
75425
0
0
MASCO CORP
COM
574599106
354
9677
SH
SOLE
9677
0
0
MASIMO CORP
COM
574795100
1164
9345
SH
SOLE
9345
0
0
MASTEC INC
COM
576323109
201
4507
SH
SOLE
4507
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12094
54327
SH
SOLE
54327
0
0
MATADOR RES CO
COM
576485205
1011
30589
SH
SOLE
30589
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1525
27038
SH
SOLE
27038
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
308
2339
SH
SOLE
2339
0
0
MCDONALDS CORP
COM
580135101
290
1735
SH
SOLE
1735
0
0
MCKESSON CORP
COM
58155Q103
1204
9066
SH
SOLE
9066
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
670
44890
SH
SOLE
44890
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
567
7736
SH
SOLE
7736
0
0
MEDPACE HLDGS INC
COM
58506Q109
255
4263
SH
SOLE
4263
0
0
MEDTRONIC PLC
SHS
G5960L103
10328
104934
SH
SOLE
104934
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
474
6454
SH
SOLE
6454
0
0
MERCADOLIBRE INC
COM
58733R102
1433
4210
SH
SOLE
4210
0
0
MERCK & CO INC
COM
58933Y105
12985
182816
SH
SOLE
182816
0
0
MERCURY GENL CORP NEW
COM
589400100
507
10114
SH
SOLE
10114
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
817
54799
SH
SOLE
54799
0
0
METHANEX CORP
COM
59151K108
369
4652
SH
SOLE
4652
0
0
METHODE ELECTRS INC
COM
591520200
215
5941
SH
SOLE
5941
0
0
METLIFE INC
COM
59156R108
5350
114503
SH
SOLE
114503
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
802
1317
SH
SOLE
1317
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1152
16804
SH
SOLE
16804
0
0
MICHAELS COS INC
COM
59408Q106
480
29556
SH
SOLE
29556
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
821
10409
SH
SOLE
10409
0
0
MICROSOFT CORP
COM
594918104
17094
149459
SH
SOLE
149459
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2145
21408
SH
SOLE
21408
0
0
MIDDLEBY CORP
COM
596278101
4660
36027
SH
SOLE
36027
0
0
MILLER HERMAN INC
COM
600544100
317
8267
SH
SOLE
8267
0
0
MILLER INDS INC TENN
COM NEW
600551204
606
22526
SH
SOLE
22526
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
247
3653
SH
SOLE
3653
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1221
197298
SH
SOLE
197298
0
0
MKS INSTRUMENT INC
COM
55306N104
1025
12790
SH
SOLE
12790
0
0
MOHAWK INDS INC
COM
608190104
383
2185
SH
SOLE
2185
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
503
19110
SH
SOLE
19110
0
0
MONDELEZ INTL INC
CL A
609207105
8667
201487
SH
SOLE
201487
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1424
11339
SH
SOLE
11339
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1864
31983
SH
SOLE
31983
0
0
MORGAN STANLEY
COM NEW
617446448
980
21044
SH
SOLE
21044
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
251
16066
SH
SOLE
16066
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2068
15857
SH
SOLE
15857
0
0
MSA SAFETY INC
COM
553498106
321
3019
SH
SOLE
3019
0
0
MSCI INC
COM
55354G100
2128
11993
SH
SOLE
11993
0
0
MSG NETWORK INC
CL A
553573106
1313
50877
SH
SOLE
50877
0
0
MUELLER INDS INC
COM
624756102
342
11797
SH
SOLE
11797
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
201
17483
SH
SOLE
17483
0
0
NASDAQ INC
COM
631103108
1261
14696
SH
SOLE
14696
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
653
12599
SH
SOLE
12599
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
498
11100
SH
SOLE
11100
0
0
NAVIENT CORPORATION
COM
63938C108
412
30537
SH
SOLE
30537
0
0
NCR CORP NEW
COM
62886E108
289
10173
SH
SOLE
10173
0
0
NEENAH INC
COM
640079109
654
7573
SH
SOLE
7573
0
0
NEKTAR THERAPEUTICS
COM
640268108
2672
43831
SH
SOLE
43831
0
0
NETFLIX INC
COM
64110L106
1378
3684
SH
SOLE
3684
0
0
NETGEAR INC
COM
64111Q104
283
4501
SH
SOLE
4501
0
0
NEW GERMANY FD INC
COM
644465106
355
19502
SH
SOLE
19502
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
441
5964
SH
SOLE
5964
0
0
NEW RELIC INC
COM
64829B100
564
5987
SH
SOLE
5987
0
0
NEWMARK GROUP INC
CL A
65158N102
520
46507
SH
SOLE
46507
0
0
NEWMARKET CORP
COM
651587107
3386
8337
SH
SOLE
8337
0
0
NEWS CORP NEW
CL B
65249B208
138
10149
SH
SOLE
10149
0
0
NEXTERA ENERGY INC
COM
65339F101
1234
7364
SH
SOLE
7364
0
0
NIKE INC
CL B
654106103
6996
82541
SH
SOLE
82541
0
0
NOBLE CORP PLC
SHS USD
G65431101
89
12688
SH
SOLE
12688
0
0
NORDSON CORP
COM
655663102
2354
16945
SH
SOLE
16945
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3525
19531
SH
SOLE
19531
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8719
27473
SH
SOLE
27473
0
0
NORTHWESTERN CORP
COM NEW
668074305
1190
20286
SH
SOLE
20286
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
8315
96128
SH
SOLE
96128
0
0
NOVO-NORDISK A S
ADR
670100205
10073
213673
SH
SOLE
213673
0
0
NUCOR CORP
COM
670346105
1787
28049
SH
SOLE
28049
0
0
NUTANIX INC
CL A
67059N108
999
23391
SH
SOLE
23391
0
0
NUTRI SYS INC NEW
COM
67069D108
215
5816
SH
SOLE
5816
0
0
NUTRIEN LTD
COM
67077M108
470
8151
SH
SOLE
8151
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1463
183330
SH
SOLE
183330
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
673
24787
SH
SOLE
24787
0
0
NVIDIA CORP
COM
67066G104
1729
6153
SH
SOLE
6153
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1315
15359
SH
SOLE
15359
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
572
1648
SH
SOLE
1648
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1526
307655
SH
SOLE
307655
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7613
92460
SH
SOLE
92460
0
0
OCLARO INC
COM NEW
67555N206
119
13291
SH
SOLE
13291
0
0
OGE ENERGY CORP
COM
670837103
741
20389
SH
SOLE
20389
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
3980
24680
SH
SOLE
24680
0
0
OLD REP INTL CORP
COM
680223104
313
14006
SH
SOLE
14006
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
572
5952
SH
SOLE
5952
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
564
17222
SH
SOLE
17222
0
0
OMNICELL INC
COM
68213N109
523
7278
SH
SOLE
7278
0
0
OMNICOM GROUP INC
COM
681919106
2161
31654
SH
SOLE
31654
0
0
ON SEMICONDUCTOR CORP
COM
682189105
956
51876
SH
SOLE
51876
0
0
OPEN TEXT CORP
COM
683715106
439
11541
SH
SOLE
11541
0
0
ORACLE CORP
COM
68389X105
6741
130750
SH
SOLE
130750
0
0
ORANGE
SPONSORED ADR
684060106
701
44099
SH
SOLE
44099
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
769
49774
SH
SOLE
49774
0
0
ORBOTECH LTD
ORD
M75253100
1672
28130
SH
SOLE
28130
0
0
ORITANI FINL CORP DEL
COM
68633D103
227
14626
SH
SOLE
14626
0
0
OSHKOSH CORP
COM
688239201
704
9883
SH
SOLE
9883
0
0
OUTFRONT MEDIA INC
COM
69007J106
265
13289
SH
SOLE
13289
0
0
OWENS CORNING NEW
COM
690742101
390
7193
SH
SOLE
7193
0
0
PACCAR INC
COM
693718108
2176
31908
SH
SOLE
31908
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
228
6135
SH
SOLE
6135
0
0
PACKAGING CORP AMER
COM
695156109
309
2811
SH
SOLE
2811
0
0
PACWEST BANCORP DEL
COM
695263103
796
16711
SH
SOLE
16711
0
0
PARKER HANNIFIN CORP
COM
701094104
543
2950
SH
SOLE
2950
0
0
PARSLEY ENERGY INC
CL A
701877102
819
27994
SH
SOLE
27994
0
0
PAYCHEX INC
COM
704326107
4711
63970
SH
SOLE
63970
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2165
13934
SH
SOLE
13934
0
0
PAYLOCITY HLDG CORP
COM
70438V106
245
3052
SH
SOLE
3052
0
0
PAYPAL HLDGS INC
COM
70450Y103
1190
13551
SH
SOLE
13551
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1747
36865
SH
SOLE
36865
0
0
PENTAIR PLC
SHS
G7S00T104
906
20898
SH
SOLE
20898
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
400
23354
SH
SOLE
23354
0
0
PEPSICO INC
COM
713448108
4935
44143
SH
SOLE
44143
0
0
PERRIGO CO PLC
SHS
G97822103
659
9309
SH
SOLE
9309
0
0
PFIZER INC
COM
717081103
12362
280505
SH
SOLE
280505
0
0
PGT INNOVATIONS INC
COM
69336V101
615
28483
SH
SOLE
28483
0
0
PHILIP MORRIS INTL INC
COM
718172109
9629
117748
SH
SOLE
117748
0
0
PHILLIPS 66
COM
718546104
6117
54267
SH
SOLE
54267
0
0
PHYSICIANS RLTY TR
COM
71943U104
1995
118348
SH
SOLE
118348
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
311
16430
SH
SOLE
16430
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1656
68501
SH
SOLE
68501
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4507
44356
SH
SOLE
44356
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2287
38029
SH
SOLE
38029
0
0
PIONEER NAT RES CO
COM
723787107
2107
12092
SH
SOLE
12092
0
0
PIPER JAFFRAY COS
COM
724078100
591
7747
SH
SOLE
7747
0
0
PLAYAGS INC
COM
72814N104
438
14859
SH
SOLE
14859
0
0
PLEXUS CORP
COM
729132100
313
5355
SH
SOLE
5355
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1841
13519
SH
SOLE
13519
0
0
POLARIS INDS INC
COM
731068102
847
8390
SH
SOLE
8390
0
0
POOL CORPORATION
COM
73278L105
1976
11842
SH
SOLE
11842
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
821
17955
SH
SOLE
17955
0
0
POST HLDGS INC
COM
737446104
3656
37289
SH
SOLE
37289
0
0
POWER INTEGRATIONS INC
COM
739276103
954
15092
SH
SOLE
15092
0
0
PPG INDS INC
COM
693506107
2815
25791
SH
SOLE
25791
0
0
PRA GROUP INC
COM
69354N106
333
9243
SH
SOLE
9243
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1840
16697
SH
SOLE
16697
0
0
PRAXAIR INC
COM
74005P104
4622
28758
SH
SOLE
28758
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
424
122644
SH
SOLE
122644
0
0
PREMIER INC
CL A
74051N102
1199
26200
SH
SOLE
26200
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
545
14381
SH
SOLE
14381
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2673
24479
SH
SOLE
24479
0
0
PRICESMART INC
COM
741511109
924
11420
SH
SOLE
11420
0
0
PRIMERICA INC
COM
74164M108
1109
9196
SH
SOLE
9196
0
0
PROASSURANCE CORP
COM
74267C106
681
14448
SH
SOLE
14448
0
0
PROCTER AND GAMBLE CO
COM
742718109
3380
40612
SH
SOLE
40612
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1676
23589
SH
SOLE
23589
0
0
PROLOGIS INC
COM
74340W103
786
11589
SH
SOLE
11589
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
759
29365
SH
SOLE
29365
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
759
20139
SH
SOLE
20139
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1870
68432
SH
SOLE
68432
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
279
11346
SH
SOLE
11346
0
0
PRUDENTIAL FINL INC
COM
744320102
855
8434
SH
SOLE
8434
0
0
PRUDENTIAL PLC
ADR
74435K204
6084
132327
SH
SOLE
132327
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
239
1882
SH
SOLE
1882
0
0
PTC INC
COM
69370C100
1140
10736
SH
SOLE
10736
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1488
28186
SH
SOLE
28186
0
0
PULTE GROUP INC
COM
745867101
1359
54864
SH
SOLE
54864
0
0
PVH CORP
COM
693656100
1000
6926
SH
SOLE
6926
0
0
QIAGEN NV
SHS NEW
N72482123
468
12361
SH
SOLE
12361
0
0
QORVO INC
COM
74736K101
743
9669
SH
SOLE
9669
0
0
QUAKER CHEM CORP
COM
747316107
1466
7248
SH
SOLE
7248
0
0
QUALCOMM INC
COM
747525103
3289
45658
SH
SOLE
45658
0
0
QUALYS INC
COM
74758T303
1084
12169
SH
SOLE
12169
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6433
59617
SH
SOLE
59617
0
0
RALPH LAUREN CORP
CL A
751212101
1102
8000
SH
SOLE
8000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
211
15521
SH
SOLE
15521
0
0
RAPID7 INC
COM
753422104
1169
31675
SH
SOLE
31675
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
626
6801
SH
SOLE
6801
0
0
RAYTHEON CO
COM NEW
755111507
5221
25266
SH
SOLE
25266
0
0
RBC BEARINGS INC
COM
75524B104
1753
11657
SH
SOLE
11657
0
0
RED HAT INC
COM
756577102
5790
42488
SH
SOLE
42488
0
0
REDWOOD TR INC
COM
758075402
1515
93295
SH
SOLE
93295
0
0
REGAL BELOIT CORP
COM
758750103
982
11911
SH
SOLE
11911
0
0
REGENCY CTRS CORP
COM
758849103
343
5304
SH
SOLE
5304
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5475
13550
SH
SOLE
13550
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
902
6240
SH
SOLE
6240
0
0
RELX PLC
SPONSORED ADR
759530108
5765
275453
SH
SOLE
275453
0
0
RENASANT CORP
COM
75970E107
205
4985
SH
SOLE
4985
0
0
REPUBLIC SVCS INC
COM
760759100
1658
22776
SH
SOLE
22776
0
0
RESMED INC
COM
761152107
309
2678
SH
SOLE
2678
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
939
76869
SH
SOLE
76869
0
0
REXNORD CORP NEW
COM
76169B102
498
16184
SH
SOLE
16184
0
0
RING ENERGY INC
COM
76680V108
129
12992
SH
SOLE
12992
0
0
RINGCENTRAL INC
CL A
76680R206
318
3413
SH
SOLE
3413
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1167
22866
SH
SOLE
22866
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
911
25225
SH
SOLE
25225
0
0
ROBERT HALF INTL INC
COM
770323103
651
9255
SH
SOLE
9255
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2221
11842
SH
SOLE
11842
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2359
45889
SH
SOLE
45889
0
0
ROLLINS INC
COM
775711104
290
4780
SH
SOLE
4780
0
0
ROPER TECHNOLOGIES INC
COM
776696106
887
2995
SH
SOLE
2995
0
0
ROSS STORES INC
COM
778296103
1702
17178
SH
SOLE
17178
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
716
8930
SH
SOLE
8930
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4124
58141
SH
SOLE
58141
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7974
117025
SH
SOLE
117025
0
0
RPM INTL INC
COM
749685103
1990
30636
SH
SOLE
30636
0
0
RUSH ENTERPRISES INC
CL A
781846209
216
5507
SH
SOLE
5507
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2325
24207
SH
SOLE
24207
0
0
S&P GLOBAL INC
COM
78409V104
4670
23902
SH
SOLE
23902
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
979
42343
SH
SOLE
42343
0
0
SAGE THERAPEUTICS INC
COM
78667J108
718
5086
SH
SOLE
5086
0
0
SAIA INC
COM
78709Y105
220
2872
SH
SOLE
2872
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
721
21182
SH
SOLE
21182
0
0
SALESFORCE COM INC
COM
79466L302
7701
48422
SH
SOLE
48422
0
0
SANDY SPRING BANCORP INC
COM
800363103
492
12514
SH
SOLE
12514
0
0
SANOFI
SPONSORED ADR
80105N105
999
22367
SH
SOLE
22367
0
0
SAP SE
SPON ADR
803054204
7972
64812
SH
SOLE
64812
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1465
9123
SH
SOLE
9123
0
0
SCHEIN HENRY INC
COM
806407102
309
3629
SH
SOLE
3629
0
0
SCHLUMBERGER LTD
COM
806857108
11239
184365
SH
SOLE
184365
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
812
32440
SH
SOLE
32440
0
0
SCHNITZER STL INDS
CL A
806882106
207
7661
SH
SOLE
7661
0
0
SCHOLASTIC CORP
COM
807066105
301
6444
SH
SOLE
6444
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1996
40613
SH
SOLE
40613
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
599
11929
SH
SOLE
11929
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6117
123396
SH
SOLE
123396
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
40255
578702
SH
SOLE
578702
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
632
13349
SH
SOLE
13349
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
430
5681
SH
SOLE
5681
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10283
372828
SH
SOLE
372828
0
0
SELECTIVE INS GROUP INC
COM
816300107
1970
31030
SH
SOLE
31030
0
0
SEMPRA ENERGY
COM
816851109
1363
11915
SH
SOLE
11915
0
0
SEMTECH CORP
COM
816850101
224
4026
SH
SOLE
4026
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2718
54845
SH
SOLE
54845
0
0
SERVICENOW INC
COM
81762P102
803
4105
SH
SOLE
4105
0
0
SHERWIN WILLIAMS CO
COM
824348106
6843
15032
SH
SOLE
15032
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3970
21895
SH
SOLE
21895
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1238
10779
SH
SOLE
10779
0
0
SILICON LABORATORIES INC
COM
826919102
791
8618
SH
SOLE
8618
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1631
30367
SH
SOLE
30367
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1361
7702
SH
SOLE
7702
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2234
24623
SH
SOLE
24623
0
0
SLM CORP
COM
78442P106
183
16389
SH
SOLE
16389
0
0
SMITH A O
COM
831865209
1645
30822
SH
SOLE
30822
0
0
SNAP ON INC
COM
833034101
2981
16239
SH
SOLE
16239
0
0
SOUTH ST CORP
COM
840441109
227
2768
SH
SOLE
2768
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
242
3061
SH
SOLE
3061
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
125
24369
SH
SOLE
24369
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
608
5395
SH
SOLE
5395
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2654
27402
SH
SOLE
27402
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71009
244231
SH
SOLE
244231
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3036
8261
SH
SOLE
8261
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
19814
415482
SH
SOLE
415482
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
21091
444206
SH
SOLE
444206
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
22778
232591
SH
SOLE
232591
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1256
16804
SH
SOLE
16804
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
186
23061
SH
SOLE
23061
0
0
SPLUNK INC
COM
848637104
1832
15148
SH
SOLE
15148
0
0
SPROTT FOCUS TR INC
COM
85208J109
659
89252
SH
SOLE
89252
0
0
SPROUTS FMRS MKT INC
COM
85208M102
487
17776
SH
SOLE
17776
0
0
SRC ENERGY INC
COM
78470V108
274
30854
SH
SOLE
30854
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1562
27485
SH
SOLE
27485
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
26373
558159
SH
SOLE
558159
0
0
STANLEY BLACK & DECKER INC
COM
854502101
511
3489
SH
SOLE
3489
0
0
STARBUCKS CORP
COM
855244109
6166
108483
SH
SOLE
108483
0
0
STATE STR CORP
COM
857477103
3311
39520
SH
SOLE
39520
0
0
STERICYCLE INC
COM
858912108
347
5921
SH
SOLE
5921
0
0
STERIS PLC
SHS USD
G84720104
3083
26947
SH
SOLE
26947
0
0
STERLING BANCORP DEL
COM
85917A100
2818
128088
SH
SOLE
128088
0
0
STIFEL FINL CORP
COM
860630102
670
13068
SH
SOLE
13068
0
0
STONERIDGE INC
COM
86183P102
779
26218
SH
SOLE
26218
0
0
STORE CAP CORP
COM
862121100
2424
86444
SH
SOLE
86444
0
0
STRYKER CORP
COM
863667101
550
3090
SH
SOLE
3090
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3280
408463
SH
SOLE
408463
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1974
145923
SH
SOLE
145923
0
0
SUN CMNTYS INC
COM
866674104
1306
12830
SH
SOLE
12830
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3820
98743
SH
SOLE
98743
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
215
13130
SH
SOLE
13130
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
405
41571
SH
SOLE
41571
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
807
16023
SH
SOLE
16023
0
0
SWISS HELVETIA FD INC
COM
870875101
238
27914
SH
SOLE
27914
0
0
SYNCHRONY FINL
COM
87165B103
2015
64847
SH
SOLE
64847
0
0
SYNOPSYS INC
COM
871607107
298
3022
SH
SOLE
3022
0
0
T MOBILE US INC
COM
872590104
605
8614
SH
SOLE
8614
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4603
104224
SH
SOLE
104224
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
343
2488
SH
SOLE
2488
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
304
13285
SH
SOLE
13285
0
0
TAPESTRY INC
COM
876030107
2113
42036
SH
SOLE
42036
0
0
TARGA RES CORP
COM
87612G101
663
11781
SH
SOLE
11781
0
0
TARGET CORP
COM
87612E106
2028
22995
SH
SOLE
22995
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
545
10308
SH
SOLE
10308
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
556
6319
SH
SOLE
6319
0
0
TECHNIPFMC PLC
COM
G87110105
386
12354
SH
SOLE
12354
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
459
24495
SH
SOLE
24495
0
0
TELEFLEX INC
COM
879369106
895
3362
SH
SOLE
3362
0
0
TERADATA CORP DEL
COM
88076W103
2339
62030
SH
SOLE
62030
0
0
TETRA TECH INC NEW
COM
88162G103
887
12985
SH
SOLE
12985
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1109
13418
SH
SOLE
13418
0
0
TEXAS INSTRS INC
COM
882508104
3174
29585
SH
SOLE
29585
0
0
TEXAS ROADHOUSE INC
COM
882681109
1364
19687
SH
SOLE
19687
0
0
TEXTRON INC
COM
883203101
3837
53680
SH
SOLE
53680
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7635
31278
SH
SOLE
31278
0
0
TIFFANY & CO NEW
COM
886547108
2846
21994
SH
SOLE
21994
0
0
TIMKENSTEEL CORP
COM
887399103
578
38894
SH
SOLE
38894
0
0
TIVO CORP
COM
88870P106
459
36903
SH
SOLE
36903
0
0
TJX COS INC NEW
COM
872540109
10696
95481
SH
SOLE
95481
0
0
TOLL BROTHERS INC
COM
889478103
712
21567
SH
SOLE
21567
0
0
TOPBUILD CORP
COM
89055F103
254
4471
SH
SOLE
4471
0
0
TORO CO
COM
891092108
1221
20366
SH
SOLE
20366
0
0
TOTAL S A
SPONSORED ADR
89151E109
4497
69847
SH
SOLE
69847
0
0
TOTAL SYS SVCS INC
COM
891906109
3066
31032
SH
SOLE
31032
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
273
12551
SH
SOLE
12551
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1010
8123
SH
SOLE
8123
0
0
TRACTOR SUPPLY CO
COM
892356106
1892
20818
SH
SOLE
20818
0
0
TRANSCANADA CORP
COM
89353D107
489
12069
SH
SOLE
12069
0
0
TRANSUNION
COM
89400J107
654
8895
SH
SOLE
8895
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3115
24013
SH
SOLE
24013
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
792
46946
SH
SOLE
46946
0
0
TRI CONTL CORP
COM
895436103
805
28875
SH
SOLE
28875
0
0
TRIMBLE INC
COM
896239100
228
5235
SH
SOLE
5235
0
0
TRINSEO S A
SHS
L9340P101
886
11310
SH
SOLE
11310
0
0
TRIPADVISOR INC
COM
896945201
2438
47740
SH
SOLE
47740
0
0
TRUSTCO BK CORP N Y
COM
898349105
257
30235
SH
SOLE
30235
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
481
10371
SH
SOLE
10371
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1251
5104
SH
SOLE
5104
0
0
U S CONCRETE INC
COM NEW
90333L201
508
11088
SH
SOLE
11088
0
0
UBS GROUP AG
SHS
H42097107
2397
152357
SH
SOLE
152357
0
0
ULTA BEAUTY INC
COM
90384S303
4039
14316
SH
SOLE
14316
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1977
6137
SH
SOLE
6137
0
0
UMPQUA HLDGS CORP
COM
904214103
498
23807
SH
SOLE
23807
0
0
UNILEVER N V
N Y SHS NEW
904784709
1171
21072
SH
SOLE
21072
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5115
93030
SH
SOLE
93030
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
256
6639
SH
SOLE
6639
0
0
UNION PAC CORP
COM
907818108
7885
48425
SH
SOLE
48425
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
479
17161
SH
SOLE
17161
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
1077
64005
SH
SOLE
64005
0
0
UNITED FIRE GROUP INC
COM
910340108
1318
25957
SH
SOLE
25957
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6121
52429
SH
SOLE
52429
0
0
UNITED RENTALS INC
COM
911363109
1328
8116
SH
SOLE
8116
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5185
37087
SH
SOLE
37087
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10975
41253
SH
SOLE
41253
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
718
6089
SH
SOLE
6089
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
530
4149
SH
SOLE
4149
0
0
URBAN OUTFITTERS INC
COM
917047102
296
7225
SH
SOLE
7225
0
0
US BANCORP DEL
COM NEW
902973304
3450
65228
SH
SOLE
65228
0
0
V F CORP
COM
918204108
1499
16039
SH
SOLE
16039
0
0
VAIL RESORTS INC
COM
91879Q109
673
2452
SH
SOLE
2452
0
0
VALLEY NATL BANCORP
COM
919794107
389
34585
SH
SOLE
34585
0
0
VALVOLINE INC
COM
92047W101
1916
89073
SH
SOLE
89073
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11606
147469
SH
SOLE
147469
0
0
VANGUARD GROUP
DIV APP ETF
921908844
454
4105
SH
SOLE
4105
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
299
1856
SH
SOLE
1856
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
415
2529
SH
SOLE
2529
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2230
20152
SH
SOLE
20152
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3022
18589
SH
SOLE
18589
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4639
37807
SH
SOLE
37807
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23383
87561
SH
SOLE
87561
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
232942
1554387
SH
SOLE
1554387
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1167
16417
SH
SOLE
16417
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3593
63906
SH
SOLE
63906
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15872
387118
SH
SOLE
387118
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2275
29111
SH
SOLE
29111
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
3364
62215
SH
SOLE
62215
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1861
21374
SH
SOLE
21374
0
0
VARIAN MED SYS INC
COM
92220P105
1850
16528
SH
SOLE
16528
0
0
VARONIS SYS INC
COM
922280102
201
2742
SH
SOLE
2742
0
0
VECTREN CORP
COM
92240G101
1291
18056
SH
SOLE
18056
0
0
VEEVA SYS INC
CL A COM
922475108
2277
20915
SH
SOLE
20915
0
0
VENATOR MATLS PLC
SHS
G9329Z100
130
14479
SH
SOLE
14479
0
0
VEONEER INCORPORATED
COM
92336X109
501
9099
SH
SOLE
9099
0
0
VERISIGN INC
COM
92343E102
1886
11781
SH
SOLE
11781
0
0
VERISK ANALYTICS INC
COM
92345Y106
1637
13583
SH
SOLE
13583
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9079
170059
SH
SOLE
170059
0
0
VERMILION ENERGY INC
COM
923725105
479
14551
SH
SOLE
14551
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2955
15330
SH
SOLE
15330
0
0
VIACOM INC NEW
CL B
92553P201
2052
60683
SH
SOLE
60683
0
0
VIRTU FINL INC
CL A
928254101
471
23013
SH
SOLE
23013
0
0
VISA INC
COM CL A
92826C839
18736
124835
SH
SOLE
124835
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
807
39673
SH
SOLE
39673
0
0
VISTEON CORP
COM NEW
92839U206
733
7891
SH
SOLE
7891
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
942
43417
SH
SOLE
43417
0
0
VONAGE HLDGS CORP
COM
92886T201
190
13430
SH
SOLE
13430
0
0
VULCAN MATLS CO
COM
929160109
4255
38261
SH
SOLE
38261
0
0
WABTEC CORP
COM
929740108
2211
21084
SH
SOLE
21084
0
0
WAGEWORKS INC
COM
930427109
515
12049
SH
SOLE
12049
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5145
70581
SH
SOLE
70581
0
0
WALMART INC
COM
931142103
316
3363
SH
SOLE
3363
0
0
WASHINGTON FED INC
COM
938824109
1096
34258
SH
SOLE
34258
0
0
WASHINGTON TR BANCORP
COM
940610108
438
7896
SH
SOLE
7896
0
0
WASTE MGMT INC DEL
COM
94106L109
5900
65294
SH
SOLE
65294
0
0
WATERS CORP
COM
941848103
327
1679
SH
SOLE
1679
0
0
WATSCO INC
COM
942622200
379
2130
SH
SOLE
2130
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
852
10262
SH
SOLE
10262
0
0
WEBSTER FINL CORP CONN
COM
947890109
1257
21323
SH
SOLE
21323
0
0
WEC ENERGY GROUP INC
COM
92939U106
456
6828
SH
SOLE
6828
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
820
2560
SH
SOLE
2560
0
0
WELLS FARGO CO NEW
COM
949746101
12027
228815
SH
SOLE
228815
0
0
WELLTOWER INC
COM
95040Q104
429
6671
SH
SOLE
6671
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2428
19668
SH
SOLE
19668
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2753
48399
SH
SOLE
48399
0
0
WESTERN UN CO
COM
959802109
1698
89095
SH
SOLE
89095
0
0
WEX INC
COM
96208T104
1369
6818
SH
SOLE
6818
0
0
WHIRLPOOL CORP
COM
963320106
1130
9516
SH
SOLE
9516
0
0
WILLIAMS COS INC DEL
COM
969457100
386
14183
SH
SOLE
14183
0
0
WILLIAMS SONOMA INC
COM
969904101
1126
17130
SH
SOLE
17130
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
328
2325
SH
SOLE
2325
0
0
WORLDPAY INC
CL A
981558109
2396
23655
SH
SOLE
23655
0
0
WPP PLC NEW
ADR
92937A102
839
11455
SH
SOLE
11455
0
0
XCEL ENERGY INC
COM
98389B100
1263
26723
SH
SOLE
26723
0
0
XCERRA CORP
COM
98400J108
453
31737
SH
SOLE
31737
0
0
XILINX INC
COM
983919101
287
3578
SH
SOLE
3578
0
0
XYLEM INC
COM
98419M100
1849
23148
SH
SOLE
23148
0
0
YUM BRANDS INC
COM
988498101
8416
92574
SH
SOLE
92574
0
0
YUM CHINA HLDGS INC
COM
98850P109
1306
37208
SH
SOLE
37208
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1774
10030
SH
SOLE
10030
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
334
2540
SH
SOLE
2540
0
0
ZIONS BANCORPORATION
COM
989701107
1708
34055
SH
SOLE
34055
0
0
ZOETIS INC
CL A
98978V103
2039
22265
SH
SOLE
22265
0
0
ZYNGA INC
CL A
98986T108
238
59387
SH
SOLE
59387
0
0