Brinker Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	2,351	107,995	SH		SOLE		107,995	0	0
ABBOTT LABS	COM	002824100	5,685	93,205	SH		SOLE		93,205	0	0
ABBVIE INC	COM	00287Y109	4,240	45,765	SH		SOLE		45,765	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	697	28,461	SH		SOLE		28,461	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	218	31,199	SH		SOLE		31,199	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	168	19,040	SH		SOLE		19,040	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	636	72,705	SH		SOLE		72,705	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	598	14,611	SH		SOLE		14,611	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,625	64,947	SH		SOLE		64,947	0	0
ACI WORLDWIDE INC	COM	004498101	538	21,802	SH		SOLE		21,802	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	682	8,931	SH		SOLE		8,931	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	345	14,101	SH		SOLE		14,101	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,732	177,152	SH		SOLE		177,152	0	0
ADIENT PLC	ORD SHS	G0084W101	445	9,048	SH		SOLE		9,048	0	0
ADOBE SYS INC	COM	00724F101	1,693	6,942	SH		SOLE		6,942	0	0
ADVANCED ENERGY INDS	COM	007973100	453	7,797	SH		SOLE		7,797	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,146	143,171	SH		SOLE		143,171	0	0
AERCAP HOLDINGS NV	SHS	N00985106	561	10,366	SH		SOLE		10,366	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	518	17,567	SH		SOLE		17,567	0	0
AES CORP	COM	00130H105	1,515	113,000	SH		SOLE		113,000	0	0
AETNA INC NEW	COM	00817Y108	929	5,060	SH		SOLE		5,060	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	763	5,132	SH		SOLE		5,132	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	493	7,968	SH		SOLE		7,968	0	0
ALASKA AIR GROUP INC	COM	011659109	391	6,478	SH		SOLE		6,478	0	0
ALCOA CORP	COM	013872106	223	4,766	SH		SOLE		4,766	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	449	3,561	SH		SOLE		3,561	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	717	5,778	SH		SOLE		5,778	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,999	16,167	SH		SOLE		16,167	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,981	8,713	SH		SOLE		8,713	0	0
ALKERMES PLC	SHS	G01767105	851	20,667	SH		SOLE		20,667	0	0
ALLEGHANY CORP DEL	COM	017175100	2,961	5,149	SH		SOLE		5,149	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	265	3,431	SH		SOLE		3,431	0	0
ALLERGAN PLC	SHS	G0177J108	574	3,442	SH		SOLE		3,442	0	0
ALLETE INC	COM NEW	018522300	306	3,958	SH		SOLE		3,958	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,741	20,330	SH		SOLE		20,330	0	0
ALLIANT ENERGY CORP	COM	018802108	415	9,798	SH		SOLE		9,798	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	356	15,984	SH		SOLE		15,984	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	675	53,515	SH		SOLE		53,515	0	0
ALLSTATE CORP	COM	020002101	7,089	77,578	SH		SOLE		77,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,711	9,601	SH		SOLE		9,601	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,274	9,099	SH		SOLE		9,099	0	0
ALTRA INDL MOTION CORP	COM	02208R106	890	20,620	SH		SOLE		20,620	0	0
ALTRIA GROUP INC	COM	02209S103	5,437	95,530	SH		SOLE		95,530	0	0
AMAZON COM INC	COM	023135106	12,436	7,316	SH		SOLE		7,316	0	0
AMBEV SA	SPONSORED ADR	02319V103	202	43,564	SH		SOLE		43,564	0	0
AMDOCS LTD	SHS	G02602103	383	5,773	SH		SOLE		5,773	0	0
AMERCO	COM	023586100	758	2,128	SH		SOLE		2,128	0	0
AMEREN CORP	COM	023608102	1,515	24,905	SH		SOLE		24,905	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,285	53,290	SH		SOLE		53,290	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,209	51,998	SH		SOLE		51,998	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	324	9,000	SH		SOLE		9,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,284	99,656	SH		SOLE		99,656	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,626	11,272	SH		SOLE		11,272	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	215	2,349	SH		SOLE		2,349	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	927	10,863	SH		SOLE		10,863	0	0
AMERICOLD RLTY TR	COM	03064D108	1,010	45,854	SH		SOLE		45,854	0	0
AMERIPRISE FINL INC	COM	03076C106	626	4,476	SH		SOLE		4,476	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	627	7,357	SH		SOLE		7,357	0	0
AMETEK INC NEW	COM	031100100	592	8,198	SH		SOLE		8,198	0	0
AMGEN INC	COM	031162100	3,919	21,231	SH		SOLE		21,231	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	812	13,855	SH		SOLE		13,855	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	360	21,953	SH		SOLE		21,953	0	0
AMPHENOL CORP NEW	CL A	032095101	8,360	95,878	SH		SOLE		95,878	0	0
ANALOG DEVICES INC	COM	032654105	231	2,408	SH		SOLE		2,408	0	0
ANGIODYNAMICS INC	COM	03475V101	280	12,574	SH		SOLE		12,574	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,111	30,874	SH		SOLE		30,874	0	0
ANSYS INC	COM	03662Q105	1,498	8,600	SH		SOLE		8,600	0	0
AON PLC	SHS CL A	G0408V102	5,670	41,337	SH		SOLE		41,337	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	305	7,214	SH		SOLE		7,214	0	0
APOGEE ENTERPRISES INC	COM	037598109	216	4,493	SH		SOLE		4,493	0	0
APPLE INC	COM	037833100	20,265	109,476	SH		SOLE		109,476	0	0
APPLIED MATLS INC	COM	038222105	461	9,982	SH		SOLE		9,982	0	0
APTARGROUP INC	COM	038336103	515	5,512	SH		SOLE		5,512	0	0
APTIV PLC	SHS	G6095L109	2,435	26,570	SH		SOLE		26,570	0	0
AQUA AMERICA INC	COM	03836W103	571	16,236	SH		SOLE		16,236	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,803	126,626	SH		SOLE		126,626	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	379	6,518	SH		SOLE		6,518	0	0
ARISTA NETWORKS INC	COM	040413106	1,368	5,312	SH		SOLE		5,312	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,394	37,879	SH		SOLE		37,879	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	347	11,520	SH		SOLE		11,520	0	0
ASGN INC	COM	00191U102	1,452	18,575	SH		SOLE		18,575	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	329	4,208	SH		SOLE		4,208	0	0
ASIA PAC FD INC	COM	044901106	643	46,488	SH		SOLE		46,488	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,259	6,362	SH		SOLE		6,362	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	567	13,929	SH		SOLE		13,929	0	0
ASSURED GUARANTY LTD	COM	G0585R106	504	14,105	SH		SOLE		14,105	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,233	35,106	SH		SOLE		35,106	0	0
AT&T INC	COM	00206R102	9,557	297,636	SH		SOLE		297,636	0	0
AUTODESK INC	COM	052769106	5,807	44,295	SH		SOLE		44,295	0	0
AUTOLIV INC	COM	052800109	1,011	7,056	SH		SOLE		7,056	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,255	39,155	SH		SOLE		39,155	0	0
AUTOZONE INC	COM	053332102	2,735	4,077	SH		SOLE		4,077	0	0
AVALONBAY CMNTYS INC	COM	053484101	511	2,972	SH		SOLE		2,972	0	0
AVERY DENNISON CORP	COM	053611109	500	4,899	SH		SOLE		4,899	0	0
AVNET INC	COM	053807103	409	9,538	SH		SOLE		9,538	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,698	89,010	SH		SOLE		89,010	0	0
AXT INC	COM	00246W103	210	29,843	SH		SOLE		29,843	0	0
B & G FOODS INC NEW	COM	05508R106	730	24,424	SH		SOLE		24,424	0	0
BAIDU INC	SPON ADR REP A	056752108	1,287	5,297	SH		SOLE		5,297	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,390	42,086	SH		SOLE		42,086	0	0
BALL CORP	COM	058498106	2,071	58,263	SH		SOLE		58,263	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	232	33,129	SH		SOLE		33,129	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	413	60,152	SH		SOLE		60,152	0	0
BANK AMER CORP	COM	060505104	959	34,020	SH		SOLE		34,020	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,479	101,587	SH		SOLE		101,587	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,305	28,539	SH		SOLE		28,539	0	0
BANK OF THE OZARKS	COM	063904106	1,040	23,098	SH		SOLE		23,098	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	238	7,154	SH		SOLE		7,154	0	0
BANKUNITED INC	COM	06652K103	751	18,380	SH		SOLE		18,380	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4,262	175,031	SH		SOLE		175,031	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	2,708	133,544	SH		SOLE		133,544	0	0
BARCLAYS PLC	ADR	06738E204	1,264	126,053	SH		SOLE		126,053	0	0
BARNES GROUP INC	COM	067806109	462	7,839	SH		SOLE		7,839	0	0
BB&T CORP	COM	054937107	4,391	87,046	SH		SOLE		87,046	0	0
BCE INC	COM NEW	05534B760	691	17,021	SH		SOLE		17,021	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	202	4,732	SH		SOLE		4,732	0	0
BECTON DICKINSON & CO	COM	075887109	4,270	17,825	SH		SOLE		17,825	0	0
BELDEN INC	COM	077454106	398	6,507	SH		SOLE		6,507	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,757	36,201	SH		SOLE		36,201	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	511	12,580	SH		SOLE		12,580	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,763	38,382	SH		SOLE		38,382	0	0
BEST BUY INC	COM	086516101	1,580	21,131	SH		SOLE		21,131	0	0
BGC PARTNERS INC	CL A	05541T101	509	44,926	SH		SOLE		44,926	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,276	85,494	SH		SOLE		85,494	0	0
BIO RAD LABS INC	CL A	090572207	827	2,867	SH		SOLE		2,867	0	0
BIOGEN INC	COM	09062X103	679	2,338	SH		SOLE		2,338	0	0
BJS RESTAURANTS INC	COM	09180C106	826	13,759	SH		SOLE		13,759	0	0
BLACK KNIGHT INC	COM	09215C105	409	7,631	SH		SOLE		7,631	0	0
BLACKBAUD INC	COM	09227Q100	716	6,993	SH		SOLE		6,993	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	323	19,928	SH		SOLE		19,928	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	368	64,036	SH		SOLE		64,036	0	0
BLACKROCK INC	COM	09247X101	2,864	5,739	SH		SOLE		5,739	0	0
BLOCK H & R INC	COM	093671105	1,357	59,387	SH		SOLE		59,387	0	0
BOEING CO	COM	097023105	2,455	7,318	SH		SOLE		7,318	0	0
BOK FINL CORP	COM NEW	05561Q201	241	2,564	SH		SOLE		2,564	0	0
BOOKING HLDGS INC	COM	09857L108	12,688	6,259	SH		SOLE		6,259	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,093	24,983	SH		SOLE		24,983	0	0
BORGWARNER INC	COM	099724106	330	7,647	SH		SOLE		7,647	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	907	27,739	SH		SOLE		27,739	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	716	69,654	SH		SOLE		69,654	0	0
BOYD GAMING CORP	COM	103304101	289	8,339	SH		SOLE		8,339	0	0
BP PLC	SPONSORED ADR	055622104	2,345	51,356	SH		SOLE		51,356	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,235	73,147	SH		SOLE		73,147	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,250	12,193	SH		SOLE		12,193	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,358	60,679	SH		SOLE		60,679	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,497	128,027	SH		SOLE		128,027	0	0
BROADCOM INC	COM	11135F101	3,605	14,856	SH		SOLE		14,856	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,012	69,568	SH		SOLE		69,568	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	494	12,192	SH		SOLE		12,192	0	0
BROOKS AUTOMATION INC	COM	114340102	765	23,452	SH		SOLE		23,452	0	0
BROWN FORMAN CORP	CL B	115637209	3,740	76,209	SH		SOLE		76,209	0	0
BRUKER CORP	COM	116794108	583	20,067	SH		SOLE		20,067	0	0
BURLINGTON STORES INC	COM	122017106	1,798	11,947	SH		SOLE		11,947	0	0
CA INC	COM	12673P105	7,398	207,521	SH		SOLE		207,521	0	0
CABLE ONE INC	COM	12685J105	483	659	SH		SOLE		659	0	0
CACI INTL INC	CL A	127190304	350	2,075	SH		SOLE		2,075	0	0
CALLON PETE CO DEL	COM	13123X102	1,159	107,950	SH		SOLE		107,950	0	0
CAMBREX CORP	COM	132011107	360	6,884	SH		SOLE		6,884	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	339	5,757	SH		SOLE		5,757	0	0
CANADIAN NATL RY CO	COM	136375102	2,844	34,792	SH		SOLE		34,792	0	0
CANTEL MEDICAL CORP	COM	138098108	374	3,801	SH		SOLE		3,801	0	0
CAPITAL ONE FINL CORP	COM	14040H105	720	7,836	SH		SOLE		7,836	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,505	71,758	SH		SOLE		71,758	0	0
CARMAX INC	COM	143130102	2,624	36,008	SH		SOLE		36,008	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,226	56,287	SH		SOLE		56,287	0	0
CARTER INC	COM	146229109	1,535	14,163	SH		SOLE		14,163	0	0
CASEYS GEN STORES INC	COM	147528103	551	5,240	SH		SOLE		5,240	0	0
CATALENT INC	COM	148806102	1,688	40,302	SH		SOLE		40,302	0	0
CATERPILLAR INC DEL	COM	149123101	1,048	7,728	SH		SOLE		7,728	0	0
CAVCO INDS INC DEL	COM	149568107	1,118	5,383	SH		SOLE		5,383	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,598	15,351	SH		SOLE		15,351	0	0
CBRE GROUP INC	CL A	12504L109	2,705	56,660	SH		SOLE		56,660	0	0
CBS CORP NEW	CL B	124857202	1,770	31,463	SH		SOLE		31,463	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	861	9,878	SH		SOLE		9,878	0	0
CELGENE CORP	COM	151020104	3,259	41,038	SH		SOLE		41,038	0	0
CENTENE CORP DEL	COM	15135B101	436	3,537	SH		SOLE		3,537	0	0
CENTERSTATE BK CORP	COM	15201P109	606	20,333	SH		SOLE		20,333	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	467	22,092	SH		SOLE		22,092	0	0
CHARLES RIV LABS INTL INC	COM	159864107	291	2,588	SH		SOLE		2,588	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	357	1,218	SH		SOLE		1,218	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	876	8,969	SH		SOLE		8,969	0	0
CHEESECAKE FACTORY INC	COM	163072101	306	5,563	SH		SOLE		5,563	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	609	9,340	SH		SOLE		9,340	0	0
CHEVRON CORP NEW	COM	166764100	8,578	67,844	SH		SOLE		67,844	0	0
CHINA FD INC	COM	169373107	228	10,886	SH		SOLE		10,886	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	503	40,204	SH		SOLE		40,204	0	0
CHUBB LIMITED	COM	H1467J104	4,829	37,970	SH		SOLE		37,970	0	0
CHURCH & DWIGHT INC	COM	171340102	831	15,638	SH		SOLE		15,638	0	0
CHURCHILL DOWNS INC	COM	171484108	892	3,009	SH		SOLE		3,009	0	0
CIGNA CORPORATION	COM	125509109	2,285	13,446	SH		SOLE		13,446	0	0
CIMAREX ENERGY CO	COM	171798101	409	4,019	SH		SOLE		4,019	0	0
CINCINNATI FINL CORP	COM	172062101	1,400	20,874	SH		SOLE		20,874	0	0
CINTAS CORP	COM	172908105	4,719	25,498	SH		SOLE		25,498	0	0
CISCO SYS INC	COM	17275R102	14,214	330,326	SH		SOLE		330,326	0	0
CITIGROUP INC	COM NEW	172967424	7,998	119,509	SH		SOLE		119,509	0	0
CITIZENS FINL GROUP INC	COM	174610105	319	8,198	SH		SOLE		8,198	0	0
CITRIX SYS INC	COM	177376100	2,772	26,444	SH		SOLE		26,444	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,153	80,594	SH		SOLE		80,594	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	912	83,100	SH		SOLE		83,100	0	0
CME GROUP INC	COM CL A	12572Q105	1,011	6,165	SH		SOLE		6,165	0	0
CMS ENERGY CORP	COM	125896100	1,673	35,380	SH		SOLE		35,380	0	0
COCA COLA CO	COM	191216100	1,852	42,078	SH		SOLE		42,078	0	0
COGNEX CORP	COM	192422103	1,648	36,945	SH		SOLE		36,945	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,540	95,461	SH		SOLE		95,461	0	0
COHU INC	COM	192576106	824	33,580	SH		SOLE		33,580	0	0
COLGATE PALMOLIVE CO	COM	194162103	612	9,438	SH		SOLE		9,438	0	0
COLUMBIA BKG SYS INC	COM	197236102	271	6,622	SH		SOLE		6,622	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	574	13,240	SH		SOLE		13,240	0	0
COMCAST CORP NEW	CL A	20030N101	5,199	158,448	SH		SOLE		158,448	0	0
COMFORT SYS USA INC	COM	199908104	933	20,379	SH		SOLE		20,379	0	0
COMMERCIAL METALS CO	COM	201723103	617	29,242	SH		SOLE		29,242	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,081	36,180	SH		SOLE		36,180	0	0
CONCHO RES INC	COM	20605P101	1,288	9,309	SH		SOLE		9,309	0	0
CONOCOPHILLIPS	COM	20825C104	5,334	76,614	SH		SOLE		76,614	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	166	13,409	SH		SOLE		13,409	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,389	6,346	SH		SOLE		6,346	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,259	39,901	SH		SOLE		39,901	0	0
CONTROL4 CORP	COM	21240D107	693	28,496	SH		SOLE		28,496	0	0
COOPER COS INC	COM NEW	216648402	634	2,693	SH		SOLE		2,693	0	0
COPART INC	COM	217204106	4,257	75,258	SH		SOLE		75,258	0	0
CORE LABORATORIES N V	COM	N22717107	1,028	8,147	SH		SOLE		8,147	0	0
CORESITE RLTY CORP	COM	21870Q105	881	7,931	SH		SOLE		7,931	0	0
CORNING INC	COM	219350105	1,419	51,588	SH		SOLE		51,588	0	0
COSTAR GROUP INC	COM	22160N109	1,625	3,938	SH		SOLE		3,938	0	0
COSTCO WHSL CORP NEW	COM	22160K105	446	2,132	SH		SOLE		2,132	0	0
COUSINS PPTYS INC	COM	222795106	271	27,965	SH		SOLE		27,965	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,818	11,638	SH		SOLE		11,638	0	0
CRANE CO	COM	224399105	840	10,479	SH		SOLE		10,479	0	0
CREDICORP LTD	COM	G2519Y108	418	1,859	SH		SOLE		1,859	0	0
CRH PLC	ADR	12626K203	355	10,056	SH		SOLE		10,056	0	0
CRITEO S A	SPONS ADS	226718104	235	7,155	SH		SOLE		7,155	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	415	36,870	SH		SOLE		36,870	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,861	26,536	SH		SOLE		26,536	0	0
CROWN HOLDINGS INC	COM	228368106	279	6,225	SH		SOLE		6,225	0	0
CSX CORP	COM	126408103	1,666	26,119	SH		SOLE		26,119	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	831	17,452	SH		SOLE		17,452	0	0
CUBIC CORP	COM	229669106	580	9,039	SH		SOLE		9,039	0	0
CULLEN FROST BANKERS INC	COM	229899109	480	4,433	SH		SOLE		4,433	0	0
CUMMINS INC	COM	231021106	2,196	16,513	SH		SOLE		16,513	0	0
CURTISS WRIGHT CORP	COM	231561101	345	2,899	SH		SOLE		2,899	0	0
CVS HEALTH CORP	COM	126650100	7,393	114,894	SH		SOLE		114,894	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,836	117,842	SH		SOLE		117,842	0	0
D R HORTON INC	COM	23331A109	1,155	28,168	SH		SOLE		28,168	0	0
DANA INCORPORATED	COM	235825205	251	12,431	SH		SOLE		12,431	0	0
DANAHER CORP DEL	COM	235851102	3,679	37,273	SH		SOLE		37,273	0	0
DAVITA INC	COM	23918K108	1,686	24,277	SH		SOLE		24,277	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2,422	36,286	SH		SOLE		36,286	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,980	17,543	SH		SOLE		17,543	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	264	23,287	SH		SOLE		23,287	0	0
DELEK US HLDGS INC NEW	COM	24665A103	646	12,877	SH		SOLE		12,877	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	869	19,121	SH		SOLE		19,121	0	0
DENNYS CORP	COM	24869P104	289	18,124	SH		SOLE		18,124	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,885	13,091	SH		SOLE		13,091	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	692	5,260	SH		SOLE		5,260	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	862	70,145	SH		SOLE		70,145	0	0
DICKS SPORTING GOODS INC	COM	253393102	223	6,318	SH		SOLE		6,318	0	0
DIME CMNTY BANCSHARES	COM	253922108	222	11,393	SH		SOLE		11,393	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,136	68,089	SH		SOLE		68,089	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,290	37,122	SH		SOLE		37,122	0	0
DOLLAR GEN CORP NEW	COM	256677105	686	6,958	SH		SOLE		6,958	0	0
DOLLAR TREE INC	COM	256746108	12,103	142,388	SH		SOLE		142,388	0	0
DOMINION ENERGY INC	COM	25746U109	838	12,292	SH		SOLE		12,292	0	0
DOMINOS PIZZA INC	COM	25754A201	729	2,583	SH		SOLE		2,583	0	0
DOMTAR CORP	COM NEW	257559203	726	15,207	SH		SOLE		15,207	0	0
DORMAN PRODUCTS INC	COM	258278100	746	10,917	SH		SOLE		10,917	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	247	5,156	SH		SOLE		5,156	0	0
DOWDUPONT INC	COM	26078J100	8,379	127,113	SH		SOLE		127,113	0	0
DRIL-QUIP INC	COM	262037104	273	5,306	SH		SOLE		5,306	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,839	35,906	SH		SOLE		35,906	0	0
DUKE REALTY CORP	COM NEW	264411505	238	8,209	SH		SOLE		8,209	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	837	12,121	SH		SOLE		12,121	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,163	14,425	SH		SOLE		14,425	0	0
DYCOM INDS INC	COM	267475101	1,055	11,158	SH		SOLE		11,158	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	359	5,869	SH		SOLE		5,869	0	0
EAGLE MATERIALS INC	COM	26969P108	1,556	14,824	SH		SOLE		14,824	0	0
EAST WEST BANCORP INC	COM	27579R104	416	6,387	SH		SOLE		6,387	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	856	43,297	SH		SOLE		43,297	0	0
EASTMAN CHEM CO	COM	277432100	1,608	16,030	SH		SOLE		16,030	0	0
EATON CORP PLC	SHS	G29183103	2,213	29,612	SH		SOLE		29,612	0	0
EBAY INC	COM	278642103	220	6,059	SH		SOLE		6,059	0	0
ECOLAB INC	COM	278865100	10,524	74,934	SH		SOLE		74,934	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	823	16,315	SH		SOLE		16,315	0	0
EDISON INTL	COM	281020107	3,476	54,866	SH		SOLE		54,866	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	297	7,151	SH		SOLE		7,151	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,584	24,621	SH		SOLE		24,621	0	0
EL PASO ELEC CO	COM NEW	283677854	228	3,860	SH		SOLE		3,860	0	0
ELDORADO RESORTS INC	COM	28470R102	550	14,067	SH		SOLE		14,067	0	0
ELECTRONIC ARTS INC	COM	285512109	1,844	13,076	SH		SOLE		13,076	0	0
EMCOR GROUP INC	COM	29084Q100	1,510	19,819	SH		SOLE		19,819	0	0
ENBRIDGE INC	COM	29250N105	929	26,021	SH		SOLE		26,021	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,225	32,829	SH		SOLE		32,829	0	0
ENERGEN CORP	COM	29265N108	2,631	36,131	SH		SOLE		36,131	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,764	28,011	SH		SOLE		28,011	0	0
ENI S P A	SPONSORED ADR	26874R108	1,817	48,956	SH		SOLE		48,956	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	467	28,380	SH		SOLE		28,380	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	648	3,128	SH		SOLE		3,128	0	0
ENTEGRIS INC	COM	29362U104	1,271	37,483	SH		SOLE		37,483	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	196	25,959	SH		SOLE		25,959	0	0
ENVESTNET INC	COM	29404K106	406	7,393	SH		SOLE		7,393	0	0
EOG RES INC	COM	26875P101	3,095	24,877	SH		SOLE		24,877	0	0
EPAM SYS INC	COM	29414B104	1,254	10,090	SH		SOLE		10,090	0	0
EPR PPTYS	COM SH BEN INT	26884U109	805	12,423	SH		SOLE		12,423	0	0
EQT CORP	COM	26884L109	904	16,387	SH		SOLE		16,387	0	0
EQUIFAX INC	COM	294429105	1,772	14,160	SH		SOLE		14,160	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7,168	16,673	SH		SOLE		16,673	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,777	67,272	SH		SOLE		67,272	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,468	85,844	SH		SOLE		85,844	0	0
ESCO TECHNOLOGIES INC	COM	296315104	339	5,870	SH		SOLE		5,870	0	0
ESSEX PPTY TR INC	COM	297178105	469	1,957	SH		SOLE		1,957	0	0
EURONET WORLDWIDE INC	COM	298736109	1,004	11,985	SH		SOLE		11,985	0	0
EUROPEAN EQUITY FUND	COM	298768102	106	11,262	SH		SOLE		11,262	0	0
EVERCORE INC	CLASS A	29977A105	1,408	13,355	SH		SOLE		13,355	0	0
EVERGY INC	COM	30034W106	416	7,408	SH		SOLE		7,408	0	0
EXACT SCIENCES CORP	COM	30063P105	498	8,325	SH		SOLE		8,325	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,626	46,811	SH		SOLE		46,811	0	0
EXPONENT INC	COM	30214U102	1,517	31,399	SH		SOLE		31,399	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,400	82,897	SH		SOLE		82,897	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	291	2,911	SH		SOLE		2,911	0	0
EXXON MOBIL CORP	COM	30231G102	1,012	12,229	SH		SOLE		12,229	0	0
F M C CORP	COM NEW	302491303	650	7,282	SH		SOLE		7,282	0	0
FACEBOOK INC	CL A	30303M102	13,551	69,738	SH		SOLE		69,738	0	0
FASTENAL CO	COM	311900104	3,257	67,674	SH		SOLE		67,674	0	0
FEDEX CORP	COM	31428X106	2,449	10,776	SH		SOLE		10,776	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	326	8,666	SH		SOLE		8,666	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,972	37,460	SH		SOLE		37,460	0	0
FIRST AMERN FINL CORP	COM	31847R102	532	10,285	SH		SOLE		10,285	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	964	30,269	SH		SOLE		30,269	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,423	3,527	SH		SOLE		3,527	0	0
FIRST FINL BANCORP OH	COM	320209109	1,349	44,017	SH		SOLE		44,017	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,713	17,697	SH		SOLE		17,697	0	0
FISERV INC	COM	337738108	5,645	76,186	SH		SOLE		76,186	0	0
FIVE BELOW INC	COM	33829M101	2,908	29,760	SH		SOLE		29,760	0	0
FIVE9 INC	COM	338307101	253	7,307	SH		SOLE		7,307	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,341	30,104	SH		SOLE		30,104	0	0
FLEX LTD	ORD	Y2573F102	769	54,476	SH		SOLE		54,476	0	0
FLIR SYS INC	COM	302445101	1,614	31,056	SH		SOLE		31,056	0	0
FLUOR CORP NEW	COM	343412102	1,730	35,434	SH		SOLE		35,434	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	777	8,848	SH		SOLE		8,848	0	0
FOOT LOCKER INC	COM	344849104	893	16,965	SH		SOLE		16,965	0	0
FORTINET INC	COM	34959E109	944	15,120	SH		SOLE		15,120	0	0
FORTIVE CORP	COM	34959J108	702	9,103	SH		SOLE		9,103	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	730	42,299	SH		SOLE		42,299	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	226	4,483	SH		SOLE		4,483	0	0
FTI CONSULTING INC	COM	302941109	369	6,099	SH		SOLE		6,099	0	0
FULLER H B CO	COM	359694106	351	6,534	SH		SOLE		6,534	0	0
GABELLI EQUITY TR INC	COM	362397101	1,282	204,793	SH		SOLE		204,793	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	253	25,251	SH		SOLE		25,251	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	285	4,369	SH		SOLE		4,369	0	0
GAP INC DEL	COM	364760108	1,759	54,311	SH		SOLE		54,311	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	831	28,260	SH		SOLE		28,260	0	0
GARTNER INC	COM	366651107	1,517	11,415	SH		SOLE		11,415	0	0
GENCOR INDS INC	COM	368678108	795	49,222	SH		SOLE		49,222	0	0
GENERAL AMERN INVS INC	COM	368802104	687	20,019	SH		SOLE		20,019	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,035	21,644	SH		SOLE		21,644	0	0
GENERAL ELECTRIC CO	COM	369604103	1,627	119,556	SH		SOLE		119,556	0	0
GENERAL MLS INC	COM	370334104	2,926	66,120	SH		SOLE		66,120	0	0
GENERAL MTRS CO	COM	37045V100	2,195	55,703	SH		SOLE		55,703	0	0
GENPACT LIMITED	SHS	G3922B107	248	8,562	SH		SOLE		8,562	0	0
GENTEX CORP	COM	371901109	521	22,616	SH		SOLE		22,616	0	0
GENTHERM INC	COM	37253A103	282	7,164	SH		SOLE		7,164	0	0
GENUINE PARTS CO	COM	372460105	445	4,843	SH		SOLE		4,843	0	0
GILEAD SCIENCES INC	COM	375558103	1,923	27,149	SH		SOLE		27,149	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	651	16,827	SH		SOLE		16,827	0	0
GLATFELTER	COM	377316104	767	39,133	SH		SOLE		39,133	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,045	25,814	SH		SOLE		25,814	0	0
GLOBAL PMTS INC	COM	37940X102	2,868	25,725	SH		SOLE		25,725	0	0
GLOBUS MED INC	CL A	379577208	287	5,685	SH		SOLE		5,685	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,633	16,470	SH		SOLE		16,470	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,438	61,733	SH		SOLE		61,733	0	0
GRACO INC	COM	384109104	1,481	32,752	SH		SOLE		32,752	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,696	61,919	SH		SOLE		61,919	0	0
GRAND CANYON ED INC	COM	38526M106	219	1,961	SH		SOLE		1,961	0	0
GRANITE CONSTR INC	COM	387328107	623	11,192	SH		SOLE		11,192	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	852	13,463	SH		SOLE		13,463	0	0
GROUPON INC	COM	399473107	115	26,731	SH		SOLE		26,731	0	0
GRUBHUB INC	COM	400110102	862	8,220	SH		SOLE		8,220	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,117	12,578	SH		SOLE		12,578	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	538	42,835	SH		SOLE		42,835	0	0
HALLIBURTON CO	COM	406216101	4,974	110,383	SH		SOLE		110,383	0	0
HALYARD HEALTH INC	COM	40650V100	283	4,940	SH		SOLE		4,940	0	0
HANESBRANDS INC	COM	410345102	569	25,821	SH		SOLE		25,821	0	0
HANMI FINL CORP	COM NEW	410495204	229	8,067	SH		SOLE		8,067	0	0
HANOVER INS GROUP INC	COM	410867105	1,488	12,448	SH		SOLE		12,448	0	0
HARRIS CORP DEL	COM	413875105	2,808	19,429	SH		SOLE		19,429	0	0
HASBRO INC	COM	418056107	2,714	29,398	SH		SOLE		29,398	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	273	7,592	SH		SOLE		7,592	0	0
HCA HEALTHCARE INC	COM	40412C101	726	7,080	SH		SOLE		7,080	0	0
HCP INC	COM	40414L109	342	13,233	SH		SOLE		13,233	0	0
HD SUPPLY HLDGS INC	COM	40416M105	540	12,596	SH		SOLE		12,596	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,678	15,970	SH		SOLE		15,970	0	0
HEALTHCARE RLTY TR	COM	421946104	261	8,971	SH		SOLE		8,971	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	252	9,363	SH		SOLE		9,363	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	375	10,716	SH		SOLE		10,716	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	360	3,657	SH		SOLE		3,657	0	0
HELMERICH & PAYNE INC	COM	423452101	622	9,759	SH		SOLE		9,759	0	0
HENRY JACK & ASSOC INC	COM	426281101	971	7,445	SH		SOLE		7,445	0	0
HERCULES CAPITAL INC	COM	427096508	194	15,330	SH		SOLE		15,330	0	0
HERSHEY CO	COM	427866108	1,651	17,740	SH		SOLE		17,740	0	0
HEXCEL CORP NEW	COM	428291108	2,249	33,888	SH		SOLE		33,888	0	0
HFF INC	CL A	40418F108	555	16,150	SH		SOLE		16,150	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	524	15,114	SH		SOLE		15,114	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	294	3,713	SH		SOLE		3,713	0	0
HNI CORP	COM	404251100	732	19,673	SH		SOLE		19,673	0	0
HOLLYFRONTIER CORP	COM	436106108	346	5,051	SH		SOLE		5,051	0	0
HOME DEPOT INC	COM	437076102	8,773	44,969	SH		SOLE		44,969	0	0
HONEYWELL INTL INC	COM	438516106	3,133	21,748	SH		SOLE		21,748	0	0
HOPE BANCORP INC	COM	43940T109	733	41,109	SH		SOLE		41,109	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,849	134,914	SH		SOLE		134,914	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,061	22,503	SH		SOLE		22,503	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	697	16,611	SH		SOLE		16,611	0	0
HUB GROUP INC	CL A	443320106	222	4,458	SH		SOLE		4,458	0	0
HUBBELL INC	COM	443510607	508	4,807	SH		SOLE		4,807	0	0
HUMANA INC	COM	444859102	753	2,527	SH		SOLE		2,527	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,795	39,446	SH		SOLE		39,446	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	340	22,996	SH		SOLE		22,996	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,691	7,802	SH		SOLE		7,802	0	0
HUNTSMAN CORP	COM	447011107	601	20,592	SH		SOLE		20,592	0	0
HYATT HOTELS CORP	COM CL A	448579102	247	3,205	SH		SOLE		3,205	0	0
IAC INTERACTIVECORP	COM	44919P508	1,214	7,960	SH		SOLE		7,960	0	0
ICF INTL INC	COM	44925C103	1,113	15,659	SH		SOLE		15,659	0	0
ICICI BK LTD	ADR	45104G104	102	12,629	SH		SOLE		12,629	0	0
ICON PLC	SHS	G4705A100	2,207	16,650	SH		SOLE		16,650	0	0
ICU MED INC	COM	44930G107	2,665	9,074	SH		SOLE		9,074	0	0
IDEXX LABS INC	COM	45168D104	424	1,945	SH		SOLE		1,945	0	0
IHS MARKIT LTD	SHS	G47567105	1,987	38,512	SH		SOLE		38,512	0	0
ILLINOIS TOOL WKS INC	COM	452308109	812	5,855	SH		SOLE		5,855	0	0
ILLUMINA INC	COM	452327109	833	2,981	SH		SOLE		2,981	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	247	3,703	SH		SOLE		3,703	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,988	262,847	SH		SOLE		262,847	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,060	74,029	SH		SOLE		74,029	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,414	15,757	SH		SOLE		15,757	0	0
INGREDION INC	COM	457187102	1,443	13,028	SH		SOLE		13,028	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	268	8,036	SH		SOLE		8,036	0	0
INSULET CORP	COM	45784P101	293	3,418	SH		SOLE		3,418	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	422	13,247	SH		SOLE		13,247	0	0
INTEL CORP	COM	458140100	11,034	221,973	SH		SOLE		221,973	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,200	57,098	SH		SOLE		57,098	0	0
INTERFACE INC	COM	458665304	230	10,016	SH		SOLE		10,016	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,479	10,586	SH		SOLE		10,586	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	314	2,521	SH		SOLE		2,521	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	483	20,612	SH		SOLE		20,612	0	0
INTERXION HOLDING N.V	SHS	N47279109	285	4,567	SH		SOLE		4,567	0	0
INTL PAPER CO	COM	460146103	1,831	35,161	SH		SOLE		35,161	0	0
INTUIT	COM	461202103	2,238	10,952	SH		SOLE		10,952	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,636	140,806	SH		SOLE		140,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	416	7,654	SH		SOLE		7,654	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	352	5,457	SH		SOLE		5,457	0	0
INVESCO LTD	SHS	G491BT108	663	24,973	SH		SOLE		24,973	0	0
INVITATION HOMES INC	COM	46187W107	475	20,609	SH		SOLE		20,609	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	384	9,224	SH		SOLE		9,224	0	0
IPG PHOTONICS CORP	COM	44980X109	559	2,532	SH		SOLE		2,532	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,844	319,783	SH		SOLE		319,783	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,108	287,717	SH		SOLE		287,717	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,186	32,284	SH		SOLE		32,284	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,079	18,641	SH		SOLE		18,641	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	666	23,121	SH		SOLE		23,121	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	649	14,099	SH		SOLE		14,099	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	571	9,920	SH		SOLE		9,920	0	0
ISHARES INC	MSCI CDA ETF	464286509	510	17,892	SH		SOLE		17,892	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	394	12,285	SH		SOLE		12,285	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	345	11,504	SH		SOLE		11,504	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	318	10,434	SH		SOLE		10,434	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	235	7,204	SH		SOLE		7,204	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	75,964	528,260	SH		SOLE		528,260	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	60,146	1,000,265	SH		SOLE		1,000,265	0	0
ISHARES TR	CORE US AGGBD ET	464287226	58,851	553,526	SH		SOLE		553,526	0	0
ISHARES TR	MSCI EAFE ETF	464287465	41,125	614,079	SH		SOLE		614,079	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29,296	143,376	SH		SOLE		143,376	0	0
ISHARES TR	CORE S&P TTL STK	464287150	23,281	372,382	SH		SOLE		372,382	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,911	111,269	SH		SOLE		111,269	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,904	117,605	SH		SOLE		117,605	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,017	57,812	SH		SOLE		57,812	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,960	141,813	SH		SOLE		141,813	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,059	36,994	SH		SOLE		36,994	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,807	35,779	SH		SOLE		35,779	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,676	29,141	SH		SOLE		29,141	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,509	51,125	SH		SOLE		51,125	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,597	57,049	SH		SOLE		57,049	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4,367	82,144	SH		SOLE		82,144	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,448	48,463	SH		SOLE		48,463	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,910	59,216	SH		SOLE		59,216	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,708	62,493	SH		SOLE		62,493	0	0
ISHARES TR	TIPS BD ETF	464287176	2,524	22,359	SH		SOLE		22,359	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,948	45,326	SH		SOLE		45,326	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,809	28,542	SH		SOLE		28,542	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,639	19,633	SH		SOLE		19,633	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,409	13,960	SH		SOLE		13,960	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,157	39,107	SH		SOLE		39,107	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,125	31,956	SH		SOLE		31,956	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,042	8,558	SH		SOLE		8,558	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	824	21,966	SH		SOLE		21,966	0	0
ISHARES TR	SELECT DIVID ETF	464287168	725	7,416	SH		SOLE		7,416	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	418	4,725	SH		SOLE		4,725	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	397	11,419	SH		SOLE		11,419	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	250	1,895	SH		SOLE		1,895	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	136	13,115	SH		SOLE		13,115	0	0
ITT INC	COM	45073V108	554	10,594	SH		SOLE		10,594	0	0
J2 GLOBAL INC	COM	48123V102	227	2,622	SH		SOLE		2,622	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,349	21,253	SH		SOLE		21,253	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,125	28,629	SH		SOLE		28,629	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	428	36,696	SH		SOLE		36,696	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,763	10,230	SH		SOLE		10,230	0	0
JD COM INC	SPON ADR CL A	47215P106	297	7,624	SH		SOLE		7,624	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	366	16,097	SH		SOLE		16,097	0	0
JELD-WEN HLDG INC	COM	47580P103	563	19,705	SH		SOLE		19,705	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	624	7,016	SH		SOLE		7,016	0	0
JOHNSON & JOHNSON	COM	478160104	12,763	105,183	SH		SOLE		105,183	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,923	87,224	SH		SOLE		87,224	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,488	8,963	SH		SOLE		8,963	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,733	103,007	SH		SOLE		103,007	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,951	374,372	SH		SOLE		374,372	0	0
K2M GROUP HLDGS INC	COM	48273J107	509	22,612	SH		SOLE		22,612	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	499	4,791	SH		SOLE		4,791	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	443	4,178	SH		SOLE		4,178	0	0
KAR AUCTION SVCS INC	COM	48238T109	817	14,906	SH		SOLE		14,906	0	0
KBR INC	COM	48242W106	813	45,331	SH		SOLE		45,331	0	0
KEYCORP NEW	COM	493267108	2,084	106,656	SH		SOLE		106,656	0	0
KILROY RLTY CORP	COM	49427F108	274	3,622	SH		SOLE		3,622	0	0
KIMBERLY CLARK CORP	COM	494368103	1,412	13,401	SH		SOLE		13,401	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,213	68,638	SH		SOLE		68,638	0	0
KLA-TENCOR CORP	COM	482480100	592	5,771	SH		SOLE		5,771	0	0
KMG CHEMICALS INC	COM	482564101	225	3,056	SH		SOLE		3,056	0	0
KNOLL INC	COM NEW	498904200	227	10,923	SH		SOLE		10,923	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,362	55,882	SH		SOLE		55,882	0	0
KORN FERRY INTL	COM NEW	500643200	507	8,181	SH		SOLE		8,181	0	0
KRAFT HEINZ CO	COM	500754106	1,977	31,471	SH		SOLE		31,471	0	0
KVH INDS INC	COM	482738101	970	72,420	SH		SOLE		72,420	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,133	11,090	SH		SOLE		11,090	0	0
LA Z BOY INC	COM	505336107	515	16,838	SH		SOLE		16,838	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	850	4,733	SH		SOLE		4,733	0	0
LAKELAND BANCORP INC	COM	511637100	314	15,836	SH		SOLE		15,836	0	0
LAM RESEARCH CORP	COM	512807108	335	1,937	SH		SOLE		1,937	0	0
LAMB WESTON HLDGS INC	COM	513272104	305	4,447	SH		SOLE		4,447	0	0
LANCASTER COLONY CORP	COM	513847103	243	1,752	SH		SOLE		1,752	0	0
LAS VEGAS SANDS CORP	COM	517834107	618	8,097	SH		SOLE		8,097	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,360	23,549	SH		SOLE		23,549	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	496	47,893	SH		SOLE		47,893	0	0
LEAR CORP	COM NEW	521865204	403	2,171	SH		SOLE		2,171	0	0
LEGG MASON INC	COM	524901105	795	22,805	SH		SOLE		22,805	0	0
LEIDOS HLDGS INC	COM	525327102	1,035	17,544	SH		SOLE		17,544	0	0
LENNAR CORP	CL A	526057104	1,117	21,284	SH		SOLE		21,284	0	0
LENNOX INTL INC	COM	526107107	2,255	11,255	SH		SOLE		11,255	0	0
LEXINGTON REALTY TRUST	COM	529043101	789	90,275	SH		SOLE		90,275	0	0
LHC GROUP INC	COM	50187A107	428	5,000	SH		SOLE		5,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,167	338,559	SH		SOLE		338,559	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	534	14,372	SH		SOLE		14,372	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	429	9,678	SH		SOLE		9,678	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	367	1,773	SH		SOLE		1,773	0	0
LILLY ELI & CO	COM	532457108	2,126	24,914	SH		SOLE		24,914	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	916	10,406	SH		SOLE		10,406	0	0
LINCOLN NATL CORP IND	COM	534187109	1,836	29,495	SH		SOLE		29,495	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	408	17,365	SH		SOLE		17,365	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	232	9,318	SH		SOLE		9,318	0	0
LITHIA MTRS INC	CL A	536797103	943	9,967	SH		SOLE		9,967	0	0
LITTELFUSE INC	COM	537008104	2,301	10,082	SH		SOLE		10,082	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	956	19,673	SH		SOLE		19,673	0	0
LKQ CORP	COM	501889208	427	13,397	SH		SOLE		13,397	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	828	248,791	SH		SOLE		248,791	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,871	9,718	SH		SOLE		9,718	0	0
LOGMEIN INC	COM	54142L109	1,127	10,912	SH		SOLE		10,912	0	0
LOWES COS INC	COM	548661107	10,473	109,580	SH		SOLE		109,580	0	0
LSI INDS INC	COM	50216C108	169	31,607	SH		SOLE		31,607	0	0
LUMENTUM HLDGS INC	COM	55024U109	809	13,971	SH		SOLE		13,971	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,676	15,260	SH		SOLE		15,260	0	0
M & T BK CORP	COM	55261F104	3,586	21,074	SH		SOLE		21,074	0	0
MADDEN STEVEN LTD	COM	556269108	286	5,380	SH		SOLE		5,380	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	222	717	SH		SOLE		717	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	2,168	184,013	SH		SOLE		184,013	0	0
MANTECH INTL CORP	CL A	564563104	426	7,944	SH		SOLE		7,944	0	0
MARATHON OIL CORP	COM	565849106	5,218	250,125	SH		SOLE		250,125	0	0
MARKEL CORP	COM	570535104	263	243	SH		SOLE		243	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,688	8,532	SH		SOLE		8,532	0	0
MARRIOTT INTL INC NEW	CL A	571903202	665	5,256	SH		SOLE		5,256	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,050	73,804	SH		SOLE		73,804	0	0
MASCO CORP	COM	574599106	2,004	53,559	SH		SOLE		53,559	0	0
MASIMO CORP	COM	574795100	962	9,855	SH		SOLE		9,855	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,721	54,553	SH		SOLE		54,553	0	0
MATADOR RES CO	COM	576485205	868	28,870	SH		SOLE		28,870	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,761	30,025	SH		SOLE		30,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	301	2,590	SH		SOLE		2,590	0	0
MCDONALDS CORP	COM	580135101	371	2,369	SH		SOLE		2,369	0	0
MCKESSON CORP	COM	58155Q103	1,185	8,880	SH		SOLE		8,880	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	639	45,427	SH		SOLE		45,427	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	455	5,651	SH		SOLE		5,651	0	0
MEDTRONIC PLC	SHS	G5960L103	8,728	101,947	SH		SOLE		101,947	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	552	6,546	SH		SOLE		6,546	0	0
MERCADOLIBRE INC	COM	58733R102	1,191	3,984	SH		SOLE		3,984	0	0
MERCK & CO INC	COM	58933Y105	12,561	206,576	SH		SOLE		206,576	0	0
MERCURY GENL CORP NEW	COM	589400100	460	10,103	SH		SOLE		10,103	0	0
MERCURY SYS INC	COM	589378108	228	5,989	SH		SOLE		5,989	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	828	52,084	SH		SOLE		52,084	0	0
METHANEX CORP	COM	59151K108	330	4,664	SH		SOLE		4,664	0	0
METHODE ELECTRS INC	COM	591520200	238	5,900	SH		SOLE		5,900	0	0
METLIFE INC	COM	59156R108	5,077	116,434	SH		SOLE		116,434	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	660	1,140	SH		SOLE		1,140	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,217	18,273	SH		SOLE		18,273	0	0
MICHAELS COS INC	COM	59408Q106	528	27,552	SH		SOLE		27,552	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	962	10,575	SH		SOLE		10,575	0	0
MICROSOFT CORP	COM	594918104	14,834	150,435	SH		SOLE		150,435	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,127	21,131	SH		SOLE		21,131	0	0
MIDDLEBY CORP	COM	596278101	3,703	35,462	SH		SOLE		35,462	0	0
MILLER HERMAN INC	COM	600544100	262	7,700	SH		SOLE		7,700	0	0
MILLER INDS INC TENN	COM NEW	600551204	533	20,874	SH		SOLE		20,874	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	287	3,808	SH		SOLE		3,808	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,133	200,530	SH		SOLE		200,530	0	0
MKS INSTRUMENT INC	COM	55306N104	1,460	15,255	SH		SOLE		15,255	0	0
MOHAWK INDS INC	COM	608190104	476	2,221	SH		SOLE		2,221	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	359	17,556	SH		SOLE		17,556	0	0
MONDELEZ INTL INC	CL A	609207105	7,853	191,339	SH		SOLE		191,339	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,390	10,398	SH		SOLE		10,398	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,957	34,157	SH		SOLE		34,157	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	272	16,720	SH		SOLE		16,720	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,885	16,161	SH		SOLE		16,161	0	0
MSA SAFETY INC	COM	553498106	287	2,980	SH		SOLE		2,980	0	0
MSCI INC	COM	55354G100	2,044	12,353	SH		SOLE		12,353	0	0
MSG NETWORK INC	CL A	553573106	1,170	48,870	SH		SOLE		48,870	0	0
MUELLER INDS INC	COM	624756102	347	11,763	SH		SOLE		11,763	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	214	18,297	SH		SOLE		18,297	0	0
MYLAN N V	SHS EURO	N59465109	1,650	45,645	SH		SOLE		45,645	0	0
NASDAQ INC	COM	631103108	1,319	14,454	SH		SOLE		14,454	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	752	13,473	SH		SOLE		13,473	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	787	17,892	SH		SOLE		17,892	0	0
NAVIENT CORPORATION	COM	63938C108	365	28,048	SH		SOLE		28,048	0	0
NCR CORP NEW	COM	62886E108	293	9,771	SH		SOLE		9,771	0	0
NEENAH INC	COM	640079109	700	8,246	SH		SOLE		8,246	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,623	33,230	SH		SOLE		33,230	0	0
NETFLIX INC	COM	64110L106	1,392	3,556	SH		SOLE		3,556	0	0
NETGEAR INC	COM	64111Q104	282	4,509	SH		SOLE		4,509	0	0
NEW GERMANY FD INC	COM	644465106	257	14,110	SH		SOLE		14,110	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	382	4,033	SH		SOLE		4,033	0	0
NEW RELIC INC	COM	64829B100	462	4,597	SH		SOLE		4,597	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	482	43,661	SH		SOLE		43,661	0	0
NEWMARK GROUP INC	CL A	65158N102	608	42,716	SH		SOLE		42,716	0	0
NEWMARKET CORP	COM	651587107	3,289	8,118	SH		SOLE		8,118	0	0
NEWS CORP NEW	CL B	65249B208	161	10,170	SH		SOLE		10,170	0	0
NEXTERA ENERGY INC	COM	65339F101	1,222	7,316	SH		SOLE		7,316	0	0
NIKE INC	CL B	654106103	6,585	82,609	SH		SOLE		82,609	0	0
NOBLE CORP PLC	SHS USD	G65431101	88	13,971	SH		SOLE		13,971	0	0
NORDSON CORP	COM	655663102	2,015	15,695	SH		SOLE		15,695	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,610	17,302	SH		SOLE		17,302	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,954	25,851	SH		SOLE		25,851	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,195	20,874	SH		SOLE		20,874	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,923	91,166	SH		SOLE		91,166	0	0
NOVO-NORDISK A S	ADR	670100205	9,963	216,032	SH		SOLE		216,032	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	840	33,075	SH		SOLE		33,075	0	0
NUCOR CORP	COM	670346105	1,651	26,299	SH		SOLE		26,299	0	0
NUTANIX INC	CL A	67059N108	1,113	21,577	SH		SOLE		21,577	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,257	157,990	SH		SOLE		157,990	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	507	20,184	SH		SOLE		20,184	0	0
NVIDIA CORP	COM	67066G104	1,557	6,571	SH		SOLE		6,571	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	459	1,678	SH		SOLE		1,678	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,099	229,824	SH		SOLE		229,824	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,289	63,202	SH		SOLE		63,202	0	0
OCLARO INC	COM NEW	67555N206	119	13,318	SH		SOLE		13,318	0	0
OGE ENERGY CORP	COM	670837103	677	19,228	SH		SOLE		19,228	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,918	26,300	SH		SOLE		26,300	0	0
OLD REP INTL CORP	COM	680223104	279	14,009	SH		SOLE		14,009	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	261	3,605	SH		SOLE		3,605	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	577	18,616	SH		SOLE		18,616	0	0
OMNICELL INC	COM	68213N109	522	9,958	SH		SOLE		9,958	0	0
OMNICOM GROUP INC	COM	681919106	2,466	32,209	SH		SOLE		32,209	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,221	54,925	SH		SOLE		54,925	0	0
ONEOK INC NEW	COM	682680103	404	5,788	SH		SOLE		5,788	0	0
OPEN TEXT CORP	COM	683715106	557	15,840	SH		SOLE		15,840	0	0
ORACLE CORP	COM	68389X105	5,568	126,370	SH		SOLE		126,370	0	0
ORANGE	SPONSORED ADR	684060106	788	47,282	SH		SOLE		47,282	0	0
ORBOTECH LTD	ORD	M75253100	1,670	27,029	SH		SOLE		27,029	0	0
ORITANI FINL CORP DEL	COM	68633D103	220	13,564	SH		SOLE		13,564	0	0
OSHKOSH CORP	COM	688239201	678	9,640	SH		SOLE		9,640	0	0
OUTFRONT MEDIA INC	COM	69007J106	259	13,294	SH		SOLE		13,294	0	0
OWENS CORNING NEW	COM	690742101	426	6,722	SH		SOLE		6,722	0	0
PACCAR INC	COM	693718108	1,323	21,355	SH		SOLE		21,355	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	243	6,360	SH		SOLE		6,360	0	0
PACKAGING CORP AMER	COM	695156109	303	2,703	SH		SOLE		2,703	0	0
PACWEST BANCORP DEL	COM	695263103	715	14,471	SH		SOLE		14,471	0	0
PARKER HANNIFIN CORP	COM	701094104	555	3,561	SH		SOLE		3,561	0	0
PARSLEY ENERGY INC	CL A	701877102	647	21,358	SH		SOLE		21,358	0	0
PAYCHEX INC	COM	704326107	4,285	62,693	SH		SOLE		62,693	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,291	13,058	SH		SOLE		13,058	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,121	13,463	SH		SOLE		13,463	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	384	9,834	SH		SOLE		9,834	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,750	37,351	SH		SOLE		37,351	0	0
PENTAIR PLC	SHS	G7S00T104	918	21,822	SH		SOLE		21,822	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	423	23,378	SH		SOLE		23,378	0	0
PEPSICO INC	COM	713448108	4,832	44,382	SH		SOLE		44,382	0	0
PERRIGO CO PLC	SHS	G97822103	600	8,236	SH		SOLE		8,236	0	0
PFIZER INC	COM	717081103	9,978	275,017	SH		SOLE		275,017	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,932	98,106	SH		SOLE		98,106	0	0
PHILLIPS 66	COM	718546104	6,172	54,954	SH		SOLE		54,954	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,626	102,006	SH		SOLE		102,006	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	333	16,690	SH		SOLE		16,690	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,393	58,973	SH		SOLE		58,973	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,646	45,753	SH		SOLE		45,753	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,104	34,299	SH		SOLE		34,299	0	0
PIONEER NAT RES CO	COM	723787107	2,244	11,859	SH		SOLE		11,859	0	0
PIPER JAFFRAY COS	COM	724078100	566	7,364	SH		SOLE		7,364	0	0
PLAYAGS INC	COM	72814N104	307	11,338	SH		SOLE		11,338	0	0
PLEXUS CORP	COM	729132100	337	5,663	SH		SOLE		5,663	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,800	13,320	SH		SOLE		13,320	0	0
POLARIS INDS INC	COM	731068102	965	7,899	SH		SOLE		7,899	0	0
POOL CORPORATION	COM	73278L105	1,984	13,094	SH		SOLE		13,094	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	728	16,986	SH		SOLE		16,986	0	0
POST HLDGS INC	COM	737446104	3,232	37,567	SH		SOLE		37,567	0	0
POWER INTEGRATIONS INC	COM	739276103	1,013	13,874	SH		SOLE		13,874	0	0
PPG INDS INC	COM	693506107	2,613	25,190	SH		SOLE		25,190	0	0
PRA GROUP INC	COM	69354N106	372	9,654	SH		SOLE		9,654	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,423	15,240	SH		SOLE		15,240	0	0
PRAXAIR INC	COM	74005P104	3,457	21,858	SH		SOLE		21,858	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	387	116,447	SH		SOLE		116,447	0	0
PREMIER INC	CL A	74051N102	896	24,629	SH		SOLE		24,629	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	510	13,288	SH		SOLE		13,288	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,861	24,645	SH		SOLE		24,645	0	0
PRICESMART INC	COM	741511109	973	10,748	SH		SOLE		10,748	0	0
PRIMERICA INC	COM	74164M108	961	9,648	SH		SOLE		9,648	0	0
PROASSURANCE CORP	COM	74267C106	487	13,657	SH		SOLE		13,657	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,319	42,519	SH		SOLE		42,519	0	0
PROGRESS SOFTWARE CORP	COM	743312100	214	5,522	SH		SOLE		5,522	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,546	43,044	SH		SOLE		43,044	0	0
PROLOGIS INC	COM	74340W103	501	7,626	SH		SOLE		7,626	0	0
PROOFPOINT INC	COM	743424103	236	2,048	SH		SOLE		2,048	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,014	68,655	SH		SOLE		68,655	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	788	20,199	SH		SOLE		20,199	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	771	29,466	SH		SOLE		29,466	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	310	11,250	SH		SOLE		11,250	0	0
PRUDENTIAL FINL INC	COM	744320102	764	8,175	SH		SOLE		8,175	0	0
PRUDENTIAL PLC	ADR	74435K204	5,878	128,626	SH		SOLE		128,626	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	306	2,380	SH		SOLE		2,380	0	0
PTC INC	COM	69370C100	1,026	10,935	SH		SOLE		10,935	0	0
PUBLIC STORAGE	COM	74460D109	219	967	SH		SOLE		967	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,540	28,452	SH		SOLE		28,452	0	0
PULTE GROUP INC	COM	745867101	1,470	51,128	SH		SOLE		51,128	0	0
PVH CORP	COM	693656100	927	6,193	SH		SOLE		6,193	0	0
QEP RES INC	COM	74733V100	333	27,196	SH		SOLE		27,196	0	0
QIAGEN NV	SHS NEW	N72482123	487	13,481	SH		SOLE		13,481	0	0
QORVO INC	COM	74736K101	749	9,339	SH		SOLE		9,339	0	0
QUAKER CHEM CORP	COM	747316107	1,007	6,504	SH		SOLE		6,504	0	0
QUALCOMM INC	COM	747525103	2,556	45,540	SH		SOLE		45,540	0	0
QUALYS INC	COM	74758T303	407	4,826	SH		SOLE		4,826	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,410	58,300	SH		SOLE		58,300	0	0
RALPH LAUREN CORP	CL A	751212101	1,022	8,119	SH		SOLE		8,119	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	202	15,324	SH		SOLE		15,324	0	0
RAPID7 INC	COM	753422104	802	28,417	SH		SOLE		28,417	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	555	6,205	SH		SOLE		6,205	0	0
RAYTHEON CO	COM NEW	755111507	4,235	21,925	SH		SOLE		21,925	0	0
RBC BEARINGS INC	COM	75524B104	1,119	8,690	SH		SOLE		8,690	0	0
RED HAT INC	COM	756577102	5,338	39,724	SH		SOLE		39,724	0	0
REDWOOD TR INC	COM	758075402	740	44,904	SH		SOLE		44,904	0	0
REGAL BELOIT CORP	COM	758750103	951	11,626	SH		SOLE		11,626	0	0
REGENCY CTRS CORP	COM	758849103	268	4,311	SH		SOLE		4,311	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,918	14,255	SH		SOLE		14,255	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	769	5,763	SH		SOLE		5,763	0	0
RELX NV	SPONSORED ADR	75955B102	1,481	69,411	SH		SOLE		69,411	0	0
RELX PLC	SPONSORED ADR	759530108	4,435	204,019	SH		SOLE		204,019	0	0
RENASANT CORP	COM	75970E107	237	5,199	SH		SOLE		5,199	0	0
REPUBLIC SVCS INC	COM	760759100	1,343	19,607	SH		SOLE		19,607	0	0
RESMED INC	COM	761152107	284	2,742	SH		SOLE		2,742	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	999	78,002	SH		SOLE		78,002	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	201	49,889	SH		SOLE		49,889	0	0
REXNORD CORP NEW	COM	76169B102	479	16,486	SH		SOLE		16,486	0	0
RINGCENTRAL INC	CL A	76680R206	247	3,518	SH		SOLE		3,518	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,294	23,325	SH		SOLE		23,325	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,218	35,708	SH		SOLE		35,708	0	0
ROBERT HALF INTL INC	COM	770323103	715	10,977	SH		SOLE		10,977	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,022	12,162	SH		SOLE		12,162	0	0
ROPER TECHNOLOGIES INC	COM	776696106	936	3,393	SH		SOLE		3,393	0	0
ROSS STORES INC	COM	778296103	1,657	19,557	SH		SOLE		19,557	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	722	9,593	SH		SOLE		9,593	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,807	112,769	SH		SOLE		112,769	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,460	61,391	SH		SOLE		61,391	0	0
RPM INTL INC	COM	749685103	1,759	30,163	SH		SOLE		30,163	0	0
RSP PERMIAN INC	COM	74978Q105	252	5,721	SH		SOLE		5,721	0	0
RUSH ENTERPRISES INC	CL A	781846209	246	5,665	SH		SOLE		5,665	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,654	23,235	SH		SOLE		23,235	0	0
S&P GLOBAL INC	COM	78409V104	3,016	14,794	SH		SOLE		14,794	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	913	42,004	SH		SOLE		42,004	0	0
SAGE THERAPEUTICS INC	COM	78667J108	758	4,844	SH		SOLE		4,844	0	0
SAIA INC	COM	78709Y105	324	4,003	SH		SOLE		4,003	0	0
SALESFORCE COM INC	COM	79466L302	6,670	48,903	SH		SOLE		48,903	0	0
SANDY SPRING BANCORP INC	COM	800363103	510	12,441	SH		SOLE		12,441	0	0
SANOFI	SPONSORED ADR	80105N105	950	23,748	SH		SOLE		23,748	0	0
SAP SE	SPON ADR	803054204	11,446	98,952	SH		SOLE		98,952	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	301	2,277	SH		SOLE		2,277	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,549	9,381	SH		SOLE		9,381	0	0
SCHEIN HENRY INC	COM	806407102	253	3,486	SH		SOLE		3,486	0	0
SCHLUMBERGER LTD	COM	806857108	11,184	166,754	SH		SOLE		166,754	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	848	30,765	SH		SOLE		30,765	0	0
SCHNITZER STL INDS	CL A	806882106	254	7,551	SH		SOLE		7,551	0	0
SCHOLASTIC CORP	COM	807066105	303	6,838	SH		SOLE		6,838	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,048	40,081	SH		SOLE		40,081	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,832	582,117	SH		SOLE		582,117	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,291	66,169	SH		SOLE		66,169	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,532	30,257	SH		SOLE		30,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	964	17,062	SH		SOLE		17,062	0	0
SEI INVESTMENTS CO	COM	784117103	1,094	17,498	SH		SOLE		17,498	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,630	362,164	SH		SOLE		362,164	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,775	32,273	SH		SOLE		32,273	0	0
SEMPRA ENERGY	COM	816851109	1,410	12,076	SH		SOLE		12,076	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,694	56,612	SH		SOLE		56,612	0	0
SERVICENOW INC	COM	81762P102	701	4,067	SH		SOLE		4,067	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,449	18,277	SH		SOLE		18,277	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,333	25,667	SH		SOLE		25,667	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,299	10,155	SH		SOLE		10,155	0	0
SILICON LABORATORIES INC	COM	826919102	811	8,141	SH		SOLE		8,141	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,597	30,186	SH		SOLE		30,186	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,370	8,051	SH		SOLE		8,051	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	726	7,509	SH		SOLE		7,509	0	0
SMITH A O	COM	831865209	2,993	50,607	SH		SOLE		50,607	0	0
SNAP ON INC	COM	833034101	2,748	17,101	SH		SOLE		17,101	0	0
SONY CORP	SPONSORED ADR	835699307	1,801	35,142	SH		SOLE		35,142	0	0
SOUTH ST CORP	COM	840441109	247	2,859	SH		SOLE		2,859	0	0
SOUTHERN CO	COM	842587107	419	9,048	SH		SOLE		9,048	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	241	3,161	SH		SOLE		3,161	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	130	24,489	SH		SOLE		24,489	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	626	5,277	SH		SOLE		5,277	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,726	27,391	SH		SOLE		27,391	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,364	27,630	SH		SOLE		27,630	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,484	248,748	SH		SOLE		248,748	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,054	8,603	SH		SOLE		8,603	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	21,888	456,193	SH		SOLE		456,193	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	19,799	412,574	SH		SOLE		412,574	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20,468	220,798	SH		SOLE		220,798	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,341	16,427	SH		SOLE		16,427	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	103	12,670	SH		SOLE		12,670	0	0
SPLUNK INC	COM	848637104	1,416	14,287	SH		SOLE		14,287	0	0
SPROTT FOCUS TR INC	COM	85208J109	736	94,069	SH		SOLE		94,069	0	0
SPROUTS FMRS MKT INC	COM	85208M102	400	18,119	SH		SOLE		18,119	0	0
SRC ENERGY INC	COM	78470V108	315	28,569	SH		SOLE		28,569	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,372	26,430	SH		SOLE		26,430	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27,183	571,672	SH		SOLE		571,672	0	0
STANLEY BLACK & DECKER INC	COM	854502101	470	3,541	SH		SOLE		3,541	0	0
STARBUCKS CORP	COM	855244109	8,525	174,516	SH		SOLE		174,516	0	0
STATE STR CORP	COM	857477103	3,163	33,973	SH		SOLE		33,973	0	0
STERICYCLE INC	COM	858912108	374	5,729	SH		SOLE		5,729	0	0
STERIS PLC	SHS USD	G84720104	2,709	25,800	SH		SOLE		25,800	0	0
STERLING BANCORP DEL	COM	85917A100	2,694	114,619	SH		SOLE		114,619	0	0
STIFEL FINL CORP	COM	860630102	633	12,121	SH		SOLE		12,121	0	0
STONERIDGE INC	COM	86183P102	900	25,616	SH		SOLE		25,616	0	0
STORE CAP CORP	COM	862121100	2,337	84,506	SH		SOLE		84,506	0	0
STRYKER CORP	COM	863667101	492	2,910	SH		SOLE		2,910	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,038	391,030	SH		SOLE		391,030	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,819	127,091	SH		SOLE		127,091	0	0
SUN CMNTYS INC	COM	866674104	1,185	12,075	SH		SOLE		12,075	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,934	96,700	SH		SOLE		96,700	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	227	13,627	SH		SOLE		13,627	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	516	53,013	SH		SOLE		53,013	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	889	14,857	SH		SOLE		14,857	0	0
SVB FINL GROUP	COM	78486Q101	1,664	5,763	SH		SOLE		5,763	0	0
SWISS HELVETIA FD INC	COM	870875101	359	29,036	SH		SOLE		29,036	0	0
SYNCHRONY FINL	COM	87165B103	2,320	69,490	SH		SOLE		69,490	0	0
SYNOPSYS INC	COM	871607107	262	3,064	SH		SOLE		3,064	0	0
T MOBILE US INC	COM	872590104	485	8,114	SH		SOLE		8,114	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,024	109,736	SH		SOLE		109,736	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	337	2,851	SH		SOLE		2,851	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	331	14,099	SH		SOLE		14,099	0	0
TAPESTRY INC	COM	876030107	1,996	42,718	SH		SOLE		42,718	0	0
TARGA RES CORP	COM	87612G101	494	9,986	SH		SOLE		9,986	0	0
TARGET CORP	COM	87612E106	2,531	33,245	SH		SOLE		33,245	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	540	9,855	SH		SOLE		9,855	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	821	9,112	SH		SOLE		9,112	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	508	29,801	SH		SOLE		29,801	0	0
TELEFLEX INC	COM	879369106	759	2,829	SH		SOLE		2,829	0	0
TERADATA CORP DEL	COM	88076W103	1,213	30,203	SH		SOLE		30,203	0	0
TETRA TECH INC NEW	COM	88162G103	938	16,031	SH		SOLE		16,031	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	986	10,773	SH		SOLE		10,773	0	0
TEXAS INSTRS INC	COM	882508104	4,224	38,315	SH		SOLE		38,315	0	0
TEXAS ROADHOUSE INC	COM	882681109	436	6,651	SH		SOLE		6,651	0	0
TEXTRON INC	COM	883203101	3,552	53,892	SH		SOLE		53,892	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,025	38,736	SH		SOLE		38,736	0	0
TIFFANY & CO NEW	COM	886547108	2,933	22,212	SH		SOLE		22,212	0	0
TIMKENSTEEL CORP	COM	887399103	556	34,030	SH		SOLE		34,030	0	0
TIVO CORP	COM	88870P106	469	34,838	SH		SOLE		34,838	0	0
TJX COS INC NEW	COM	872540109	10,017	105,239	SH		SOLE		105,239	0	0
TOLL BROTHERS INC	COM	889478103	757	20,453	SH		SOLE		20,453	0	0
TOPBUILD CORP	COM	89055F103	372	4,751	SH		SOLE		4,751	0	0
TORO CO	COM	891092108	1,153	19,127	SH		SOLE		19,127	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,721	77,948	SH		SOLE		77,948	0	0
TOTAL SYS SVCS INC	COM	891906109	2,551	30,158	SH		SOLE		30,158	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	287	13,042	SH		SOLE		13,042	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	202	6,274	SH		SOLE		6,274	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,124	8,725	SH		SOLE		8,725	0	0
TRACTOR SUPPLY CO	COM	892356106	1,657	21,663	SH		SOLE		21,663	0	0
TRANSCANADA CORP	COM	89353D107	558	12,923	SH		SOLE		12,923	0	0
TRANSUNION	COM	89400J107	650	9,079	SH		SOLE		9,079	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,945	24,070	SH		SOLE		24,070	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	750	40,467	SH		SOLE		40,467	0	0
TRI CONTL CORP	COM	895436103	807	30,459	SH		SOLE		30,459	0	0
TRI POINTE GROUP INC	COM	87265H109	242	14,778	SH		SOLE		14,778	0	0
TRINSEO S A	SHS	L9340P101	770	10,857	SH		SOLE		10,857	0	0
TRIPADVISOR INC	COM	896945201	766	13,742	SH		SOLE		13,742	0	0
TRIUMPH BANCORP INC	COM	89679E300	211	5,166	SH		SOLE		5,166	0	0
TRUEBLUE INC	COM	89785X101	202	7,513	SH		SOLE		7,513	0	0
TRUSTCO BK CORP N Y	COM	898349105	269	30,161	SH		SOLE		30,161	0	0
TUPPERWARE BRANDS CORP	COM	899896104	283	6,772	SH		SOLE		6,772	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	650	13,072	SH		SOLE		13,072	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,116	5,026	SH		SOLE		5,026	0	0
U S CONCRETE INC	COM NEW	90333L201	535	10,195	SH		SOLE		10,195	0	0
UBS GROUP AG	SHS	H42097107	3,164	206,266	SH		SOLE		206,266	0	0
ULTA BEAUTY INC	COM	90384S303	4,523	19,375	SH		SOLE		19,375	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,479	5,746	SH		SOLE		5,746	0	0
UMPQUA HLDGS CORP	COM	904214103	546	24,064	SH		SOLE		24,064	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,384	24,822	SH		SOLE		24,822	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,422	79,960	SH		SOLE		79,960	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	255	6,547	SH		SOLE		6,547	0	0
UNION PAC CORP	COM	907818108	6,565	46,336	SH		SOLE		46,336	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	535	17,416	SH		SOLE		17,416	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,072	61,192	SH		SOLE		61,192	0	0
UNITED FIRE GROUP INC	COM	910340108	1,515	27,802	SH		SOLE		27,802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,169	48,656	SH		SOLE		48,656	0	0
UNITED RENTALS INC	COM	911363109	1,105	7,485	SH		SOLE		7,485	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,526	60,196	SH		SOLE		60,196	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,118	41,242	SH		SOLE		41,242	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	508	5,903	SH		SOLE		5,903	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	470	4,217	SH		SOLE		4,217	0	0
URBAN OUTFITTERS INC	COM	917047102	322	7,238	SH		SOLE		7,238	0	0
US BANCORP DEL	COM NEW	902973304	3,175	63,389	SH		SOLE		63,389	0	0
V F CORP	COM	918204108	1,306	16,021	SH		SOLE		16,021	0	0
VAIL RESORTS INC	COM	91879Q109	623	2,263	SH		SOLE		2,263	0	0
VALLEY NATL BANCORP	COM	919794107	420	34,552	SH		SOLE		34,552	0	0
VALVOLINE INC	COM	92047W101	2,067	95,829	SH		SOLE		95,829	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,637	184,840	SH		SOLE		184,840	0	0
VANGUARD GROUP	DIV APP ETF	921908844	423	4,166	SH		SOLE		4,166	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	216,404	1,541,012	SH		SOLE		1,541,012	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,087	92,530	SH		SOLE		92,530	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,447	29,252	SH		SOLE		29,252	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,954	18,974	SH		SOLE		18,974	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,248	21,649	SH		SOLE		21,649	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	396	2,513	SH		SOLE		2,513	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	275	1,835	SH		SOLE		1,835	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,884	400,086	SH		SOLE		400,086	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,733	66,506	SH		SOLE		66,506	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,196	17,084	SH		SOLE		17,084	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	16,343	320,575	SH		SOLE		320,575	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,956	25,050	SH		SOLE		25,050	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,457	63,895	SH		SOLE		63,895	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,051	24,693	SH		SOLE		24,693	0	0
VARIAN MED SYS INC	COM	92220P105	1,689	14,848	SH		SOLE		14,848	0	0
VARONIS SYS INC	COM	922280102	489	6,570	SH		SOLE		6,570	0	0
VECTREN CORP	COM	92240G101	1,294	18,114	SH		SOLE		18,114	0	0
VEEVA SYS INC	CL A COM	922475108	1,596	20,763	SH		SOLE		20,763	0	0
VENATOR MATLS PLC	SHS	G9329Z100	265	16,201	SH		SOLE		16,201	0	0
VERISIGN INC	COM	92343E102	1,831	13,327	SH		SOLE		13,327	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,504	13,975	SH		SOLE		13,975	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,356	166,087	SH		SOLE		166,087	0	0
VERMILION ENERGY INC	COM	923725105	517	14,363	SH		SOLE		14,363	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,578	15,168	SH		SOLE		15,168	0	0
VIACOM INC NEW	CL B	92553P201	1,777	58,797	SH		SOLE		58,797	0	0
VIRTU FINL INC	CL A	928254101	673	25,350	SH		SOLE		25,350	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	355	32,318	SH		SOLE		32,318	0	0
VISA INC	COM CL A	92826C839	16,762	126,557	SH		SOLE		126,557	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	899	38,743	SH		SOLE		38,743	0	0
VISTEON CORP	COM NEW	92839U206	957	7,401	SH		SOLE		7,401	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,106	45,229	SH		SOLE		45,229	0	0
VULCAN MATLS CO	COM	929160109	4,170	32,314	SH		SOLE		32,314	0	0
WABTEC CORP	COM	929740108	2,056	20,854	SH		SOLE		20,854	0	0
WAGEWORKS INC	COM	930427109	566	11,327	SH		SOLE		11,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,215	70,230	SH		SOLE		70,230	0	0
WALMART INC	COM	931142103	223	2,602	SH		SOLE		2,602	0	0
WASHINGTON FED INC	COM	938824109	1,058	32,361	SH		SOLE		32,361	0	0
WASHINGTON TR BANCORP	COM	940610108	456	7,821	SH		SOLE		7,821	0	0
WASTE MGMT INC DEL	COM	94106L109	5,129	63,051	SH		SOLE		63,051	0	0
WATERS CORP	COM	941848103	407	2,103	SH		SOLE		2,103	0	0
WATSCO INC	COM	942622200	380	2,132	SH		SOLE		2,132	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	766	9,773	SH		SOLE		9,773	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,308	20,533	SH		SOLE		20,533	0	0
WEC ENERGY GROUP INC	COM	92939U106	294	4,542	SH		SOLE		4,542	0	0
WELLS FARGO CO NEW	COM	949746101	12,452	224,603	SH		SOLE		224,603	0	0
WELLTOWER INC	COM	95040Q104	392	6,257	SH		SOLE		6,257	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,238	22,535	SH		SOLE		22,535	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,032	35,887	SH		SOLE		35,887	0	0
WESTERN UN CO	COM	959802109	1,676	82,442	SH		SOLE		82,442	0	0
WEX INC	COM	96208T104	1,367	7,174	SH		SOLE		7,174	0	0
WHIRLPOOL CORP	COM	963320106	1,838	12,572	SH		SOLE		12,572	0	0
WILLIAMS SONOMA INC	COM	969904101	1,005	16,378	SH		SOLE		16,378	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	385	2,541	SH		SOLE		2,541	0	0
WORLDPAY INC	CL A	981558109	2,017	24,667	SH		SOLE		24,667	0	0
WPP PLC NEW	ADR	92937A102	917	11,563	SH		SOLE		11,563	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	261	5,903	SH		SOLE		5,903	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	347	5,905	SH		SOLE		5,905	0	0
XCEL ENERGY INC	COM	98389B100	1,192	26,071	SH		SOLE		26,071	0	0
XCERRA CORP	COM	98400J108	445	31,835	SH		SOLE		31,835	0	0
XILINX INC	COM	983919101	238	3,653	SH		SOLE		3,653	0	0
XYLEM INC	COM	98419M100	1,636	24,274	SH		SOLE		24,274	0	0
YUM BRANDS INC	COM	988498101	6,584	84,176	SH		SOLE		84,176	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,207	31,379	SH		SOLE		31,379	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,341	9,359	SH		SOLE		9,359	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	284	2,550	SH		SOLE		2,550	0	0
ZIONS BANCORPORATION	COM	989701107	1,769	33,573	SH		SOLE		33,573	0	0
ZOETIS INC	CL A	98978V103	1,959	22,994	SH		SOLE		22,994	0	0
ZYNGA INC	CL A	98986T108	52	12,679	SH		SOLE		12,679	0	0