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
Estimated average burden
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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	454	22,652	SH		SOLE		22,652	0	0
ABBOTT LABS	COM	002824100	15,298	181,897	SH		SOLE		181,897	0	0
ABBVIE INC	COM	00287Y109	5,417	74,492	SH		SOLE		74,492	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	396	24,682	SH		SOLE		24,682	0	0
ABIOMED INC	COM	003654100	2,016	7,739	SH		SOLE		7,739	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	850	24,321	SH		SOLE		24,321	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,384	50,790	SH		SOLE		50,790	0	0
ACI WORLDWIDE INC	COM	004498101	977	28,456	SH		SOLE		28,456	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	725	15,355	SH		SOLE		15,355	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	393	14,967	SH		SOLE		14,967	0	0
ADOBE INC	COM	00724F101	2,563	8,698	SH		SOLE		8,698	0	0
ADVANCED ENERGY INDS	COM	007973100	554	9,838	SH		SOLE		9,838	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,347	77,287	SH		SOLE		77,287	0	0
AERCAP HOLDINGS NV	SHS	N00985106	487	9,366	SH		SOLE		9,366	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	835	18,648	SH		SOLE		18,648	0	0
AES CORP	COM	00130H105	1,125	67,133	SH		SOLE		67,133	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	232	2,515	SH		SOLE		2,515	0	0
AFLAC INC	COM	001055102	997	18,198	SH		SOLE		18,198	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	459	6,151	SH		SOLE		6,151	0	0
ALASKA AIR GROUP INC	COM	011659109	388	6,072	SH		SOLE		6,072	0	0
ALBANY INTL CORP	CL A	012348108	565	6,807	SH		SOLE		6,807	0	0
ALBEMARLE CORP	COM	012653101	353	5,011	SH		SOLE		5,011	0	0
ALCON INC	ORD SHS	H01301128	1,257	20,251	SH		SOLE		20,251	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,043	7,392	SH		SOLE		7,392	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,070	8,167	SH		SOLE		8,167	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,910	17,171	SH		SOLE		17,171	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,753	10,059	SH		SOLE		10,059	0	0
ALLEGHANY CORP DEL	COM	017175100	3,398	4,989	SH		SOLE		4,989	0	0
ALLETE INC	COM NEW	018522300	352	4,233	SH		SOLE		4,233	0	0
ALLIANT ENERGY CORP	COM	018802108	431	8,788	SH		SOLE		8,788	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	126	10,159	SH		SOLE		10,159	0	0
ALLSTATE CORP	COM	020002101	8,629	84,772	SH		SOLE		84,772	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,631	9,835	SH		SOLE		9,835	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,660	9,845	SH		SOLE		9,845	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,093	30,424	SH		SOLE		30,424	0	0
ALTRIA GROUP INC	COM	02209S103	4,230	88,925	SH		SOLE		88,925	0	0
AMAZON COM INC	COM	023135106	16,482	8,704	SH		SOLE		8,704	0	0
AMBEV SA	SPONSORED ADR	02319V103	835	178,872	SH		SOLE		178,872	0	0
AMCOR PLC	ORD	G0250X107	377	32,839	SH		SOLE		32,839	0	0
AMDOCS LTD	SHS	G02602103	270	4,331	SH		SOLE		4,331	0	0
AMERCO	COM	023586100	980	2,590	SH		SOLE		2,590	0	0
AMEREN CORP	COM	023608102	1,606	21,379	SH		SOLE		21,379	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,531	54,828	SH		SOLE		54,828	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	863	51,058	SH		SOLE		51,058	0	0
AMERICAN EXPRESS CO	COM	025816109	222	1,800	SH		SOLE		1,800	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	241	9,906	SH		SOLE		9,906	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,591	142,475	SH		SOLE		142,475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,324	6,470	SH		SOLE		6,470	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	218	2,581	SH		SOLE		2,581	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,026	8,842	SH		SOLE		8,842	0	0
AMERICOLD RLTY TR	COM	03064D108	3,376	104,010	SH		SOLE		104,010	0	0
AMERIPRISE FINL INC	COM	03076C106	970	6,685	SH		SOLE		6,685	0	0
AMETEK INC NEW	COM	031100100	705	7,757	SH		SOLE		7,757	0	0
AMGEN INC	COM	031162100	4,108	22,295	SH		SOLE		22,295	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	986	18,169	SH		SOLE		18,169	0	0
AMPHENOL CORP NEW	CL A	032095101	8,416	87,686	SH		SOLE		87,686	0	0
ANALOG DEVICES INC	COM	032654105	1,080	9,566	SH		SOLE		9,566	0	0
ANGIODYNAMICS INC	COM	03475V101	630	31,998	SH		SOLE		31,998	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,619	52,182	SH		SOLE		52,182	0	0
ANSYS INC	COM	03662Q105	1,984	9,688	SH		SOLE		9,688	0	0
AON PLC	SHS CL A	G0408V102	8,504	44,069	SH		SOLE		44,069	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	405	8,082	SH		SOLE		8,082	0	0
APERGY CORP	COM	03755L104	382	11,393	SH		SOLE		11,393	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	777	48,980	SH		SOLE		48,980	0	0
APPLE INC	COM	037833100	20,759	104,886	SH		SOLE		104,886	0	0
APPLIED MATLS INC	COM	038222105	590	13,135	SH		SOLE		13,135	0	0
APTARGROUP INC	COM	038336103	832	6,693	SH		SOLE		6,693	0	0
APTIV PLC	SHS	G6095L109	1,477	18,277	SH		SOLE		18,277	0	0
AQUA AMERICA INC	COM	03836W103	777	18,784	SH		SOLE		18,784	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,693	139,528	SH		SOLE		139,528	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,276	86,956	SH		SOLE		86,956	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,520	36,214	SH		SOLE		36,214	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	901	33,988	SH		SOLE		33,988	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	378	13,732	SH		SOLE		13,732	0	0
ASGN INC	COM	00191U102	950	15,674	SH		SOLE		15,674	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	318	3,980	SH		SOLE		3,980	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,079	5,188	SH		SOLE		5,188	0	0
ASSURED GUARANTY LTD	COM	G0585R106	449	10,664	SH		SOLE		10,664	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,329	32,198	SH		SOLE		32,198	0	0
AT&T INC	COM	00206R102	12,360	368,830	SH		SOLE		368,830	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,358	38,440	SH		SOLE		38,440	0	0
AUTODESK INC	COM	052769106	9,896	60,747	SH		SOLE		60,747	0	0
AUTOLIV INC	COM	052800109	471	6,679	SH		SOLE		6,679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,563	45,698	SH		SOLE		45,698	0	0
AUTOZONE INC	COM	053332102	2,739	2,491	SH		SOLE		2,491	0	0
AVALONBAY CMNTYS INC	COM	053484101	809	3,979	SH		SOLE		3,979	0	0
AVANOS MED INC	COM	05350V106	250	5,724	SH		SOLE		5,724	0	0
AVERY DENNISON CORP	COM	053611109	606	5,235	SH		SOLE		5,235	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,082	69,931	SH		SOLE		69,931	0	0
AXT INC	COM	00246W103	189	47,667	SH		SOLE		47,667	0	0
B & G FOODS INC NEW	COM	05508R106	220	10,540	SH		SOLE		10,540	0	0
BAIDU INC	SPON ADR REP A	056752108	215	1,828	SH		SOLE		1,828	0	0
BAKER HUGHES A GE CO	CL A	05722G100	807	32,754	SH		SOLE		32,754	0	0
BALCHEM CORP	COM	057665200	379	3,793	SH		SOLE		3,793	0	0
BALL CORP	COM	058498106	2,494	35,632	SH		SOLE		35,632	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	299	53,747	SH		SOLE		53,747	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	467	47,567	SH		SOLE		47,567	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,039	114,134	SH		SOLE		114,134	0	0
BANK OZK	COM	06417N103	506	16,810	SH		SOLE		16,810	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	1,593	78,890	SH		SOLE		78,890	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,786	80,313	SH		SOLE		80,313	0	0
BARCLAYS PLC	ADR	06738E204	742	97,517	SH		SOLE		97,517	0	0
BB&T CORP	COM	054937107	8,327	169,494	SH		SOLE		169,494	0	0
BCE INC	COM NEW	05534B760	817	17,879	SH		SOLE		17,879	0	0
BECTON DICKINSON & CO	COM	075887109	9,539	37,851	SH		SOLE		37,851	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	455	3,669	SH		SOLE		3,669	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,311	24,914	SH		SOLE		24,914	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	416	13,237	SH		SOLE		13,237	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,511	47,751	SH		SOLE		47,751	0	0
BEST BUY INC	COM	086516101	2,023	28,820	SH		SOLE		28,820	0	0
BGC PARTNERS INC	CL A	05541T101	425	81,309	SH		SOLE		81,309	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,547	43,822	SH		SOLE		43,822	0	0
BIO RAD LABS INC	CL A	090572207	2,287	7,317	SH		SOLE		7,317	0	0
BIOTELEMETRY INC	COM	090672106	827	17,173	SH		SOLE		17,173	0	0
BJS RESTAURANTS INC	COM	09180C106	799	18,186	SH		SOLE		18,186	0	0
BLACK KNIGHT INC	COM	09215C105	823	13,675	SH		SOLE		13,675	0	0
BLACKLINE INC	COM	09239B109	557	10,407	SH		SOLE		10,407	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	64	11,464	SH		SOLE		11,464	0	0
BLACKROCK INC	COM	09247X101	4,717	10,051	SH		SOLE		10,051	0	0
BLOCK H & R INC	COM	093671105	2,199	74,946	SH		SOLE		74,946	0	0
BLOOMIN BRANDS INC	COM	094235108	195	10,310	SH		SOLE		10,310	0	0
BLUEBIRD BIO INC	COM	09609G100	940	7,388	SH		SOLE		7,388	0	0
BOEING CO	COM	097023105	1,295	3,556	SH		SOLE		3,556	0	0
BOK FINL CORP	COM NEW	05561Q201	207	2,748	SH		SOLE		2,748	0	0
BOOKING HLDGS INC	COM	09857L108	12,617	6,730	SH		SOLE		6,730	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,749	56,621	SH		SOLE		56,621	0	0
BORGWARNER INC	COM	099724106	317	7,542	SH		SOLE		7,542	0	0
BOSTON PROPERTIES INC	COM	101121101	418	3,241	SH		SOLE		3,241	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	398	9,263	SH		SOLE		9,263	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	263	5,938	SH		SOLE		5,938	0	0
BP PLC	SPONSORED ADR	055622104	1,718	41,193	SH		SOLE		41,193	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,135	79,245	SH		SOLE		79,245	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,405	15,939	SH		SOLE		15,939	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,370	96,363	SH		SOLE		96,363	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,600	45,369	SH		SOLE		45,369	0	0
BROADCOM INC	COM	11135F101	8,828	30,524	SH		SOLE		30,524	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,885	77,383	SH		SOLE		77,383	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	340	22,087	SH		SOLE		22,087	0	0
BROOKS AUTOMATION INC	COM	114340102	883	22,786	SH		SOLE		22,786	0	0
BROWN FORMAN CORP	CL B	115637209	2,528	45,559	SH		SOLE		45,559	0	0
BRUKER CORP	COM	116794108	1,030	20,617	SH		SOLE		20,617	0	0
BURLINGTON STORES INC	COM	122017106	1,349	7,929	SH		SOLE		7,929	0	0
C & F FINL CORP	COM	12466Q104	302	5,539	SH		SOLE		5,539	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	458	5,427	SH		SOLE		5,427	0	0
CABLE ONE INC	COM	12685J105	862	736	SH		SOLE		736	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	625	5,677	SH		SOLE		5,677	0	0
CACTUS INC	CL A	127203107	233	7,022	SH		SOLE		7,022	0	0
CAE INC	COM	124765108	650	24,214	SH		SOLE		24,214	0	0
CALAVO GROWERS INC	COM	128246105	386	3,994	SH		SOLE		3,994	0	0
CALLON PETE CO DEL	COM	13123X102	1,133	171,907	SH		SOLE		171,907	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	413	10,667	SH		SOLE		10,667	0	0
CANADIAN NATL RY CO	COM	136375102	2,735	29,574	SH		SOLE		29,574	0	0
CANNAE HLDGS INC	COM	13765N107	580	20,015	SH		SOLE		20,015	0	0
CANON INC	SPONSORED ADR	138006309	325	11,118	SH		SOLE		11,118	0	0
CAPITAL ONE FINL CORP	COM	14040H105	910	10,024	SH		SOLE		10,024	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	749	21,602	SH		SOLE		21,602	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,476	116,195	SH		SOLE		116,195	0	0
CARMAX INC	COM	143130102	3,039	34,999	SH		SOLE		34,999	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,641	78,226	SH		SOLE		78,226	0	0
CARTERS INC	COM	146229109	1,435	14,717	SH		SOLE		14,717	0	0
CASEYS GEN STORES INC	COM	147528103	1,221	7,830	SH		SOLE		7,830	0	0
CATALENT INC	COM	148806102	2,601	47,980	SH		SOLE		47,980	0	0
CATERPILLAR INC DEL	COM	149123101	933	6,844	SH		SOLE		6,844	0	0
CATHAY GEN BANCORP	COM	149150104	241	6,698	SH		SOLE		6,698	0	0
CAVCO INDS INC DEL	COM	149568107	1,115	7,078	SH		SOLE		7,078	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,199	21,220	SH		SOLE		21,220	0	0
CBRE GROUP INC	CL A	12504L109	1,645	32,072	SH		SOLE		32,072	0	0
CBS CORP NEW	CL B	124857202	2,158	43,237	SH		SOLE		43,237	0	0
CDK GLOBAL INC	COM	12508E101	1,396	28,232	SH		SOLE		28,232	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	535	6,795	SH		SOLE		6,795	0	0
CELANESE CORP DEL	COM	150870103	2,160	20,039	SH		SOLE		20,039	0	0
CELGENE CORP	COM	151020104	324	3,506	SH		SOLE		3,506	0	0
CENTENE CORP DEL	COM	15135B101	576	10,987	SH		SOLE		10,987	0	0
CENTERSTATE BK CORP	COM	15201P109	876	38,026	SH		SOLE		38,026	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	540	25,163	SH		SOLE		25,163	0	0
CENTURYLINK INC	COM	156700106	146	12,375	SH		SOLE		12,375	0	0
CGI INC	CL A SUB VTG	12532H104	672	8,754	SH		SOLE		8,754	0	0
CHARLES RIV LABS INTL INC	COM	159864107	301	2,124	SH		SOLE		2,124	0	0
CHATHAM LODGING TR	COM	16208T102	207	10,986	SH		SOLE		10,986	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	997	8,628	SH		SOLE		8,628	0	0
CHEMICAL FINL CORP	COM	163731102	721	17,545	SH		SOLE		17,545	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	230	3,356	SH		SOLE		3,356	0	0
CHESAPEAKE UTILS CORP	COM	165303108	598	6,280	SH		SOLE		6,280	0	0
CHEVRON CORP NEW	COM	166764100	8,361	67,193	SH		SOLE		67,193	0	0
CHUBB LIMITED	COM	H1467J104	2,391	16,227	SH		SOLE		16,227	0	0
CHURCH & DWIGHT INC	COM	171340102	830	11,360	SH		SOLE		11,360	0	0
CHURCHILL DOWNS INC	COM	171484108	1,514	13,161	SH		SOLE		13,161	0	0
CIGNA CORP NEW	COM	125523100	7,385	46,876	SH		SOLE		46,876	0	0
CINCINNATI FINL CORP	COM	172062101	2,615	25,169	SH		SOLE		25,169	0	0
CINTAS CORP	COM	172908105	3,511	14,797	SH		SOLE		14,797	0	0
CISCO SYS INC	COM	17275R102	16,149	295,065	SH		SOLE		295,065	0	0
CITIGROUP INC	COM NEW	172967424	7,722	110,274	SH		SOLE		110,274	0	0
CITIZENS FINL GROUP INC	COM	174610105	383	10,839	SH		SOLE		10,839	0	0
CITRIX SYS INC	COM	177376100	2,488	25,351	SH		SOLE		25,351	0	0
CIVEO CORP CDA	COM	17878Y108	22	12,904	SH		SOLE		12,904	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	111	11,844	SH		SOLE		11,844	0	0
CME GROUP INC	COM	12572Q105	1,678	8,646	SH		SOLE		8,646	0	0
CMS ENERGY CORP	COM	125896100	1,779	30,712	SH		SOLE		30,712	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	694	44,858	SH		SOLE		44,858	0	0
COCA COLA CO	COM	191216100	3,105	60,657	SH		SOLE		60,657	0	0
COGNEX CORP	COM	192422103	2,152	44,862	SH		SOLE		44,862	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,999	63,092	SH		SOLE		63,092	0	0
COHERENT INC	COM	192479103	448	3,282	SH		SOLE		3,282	0	0
COHU INC	COM	192576106	879	56,970	SH		SOLE		56,970	0	0
COLGATE PALMOLIVE CO	COM	194162103	223	3,113	SH		SOLE		3,113	0	0
COLUMBIA BKG SYS INC	COM	197236102	323	8,933	SH		SOLE		8,933	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	819	19,519	SH		SOLE		19,519	0	0
COMCAST CORP NEW	CL A	20030N101	7,665	181,302	SH		SOLE		181,302	0	0
COMERICA INC	COM	200340107	221	3,017	SH		SOLE		3,017	0	0
COMFORT SYS USA INC	COM	199908104	740	14,516	SH		SOLE		14,516	0	0
COMMERCIAL METALS CO	COM	201723103	625	35,023	SH		SOLE		35,023	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	863	21,896	SH		SOLE		21,896	0	0
CONCHO RES INC	COM	20605P101	1,076	10,428	SH		SOLE		10,428	0	0
CONMED CORP	COM	207410101	307	3,584	SH		SOLE		3,584	0	0
CONOCOPHILLIPS	COM	20825C104	6,656	109,108	SH		SOLE		109,108	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	335	1,704	SH		SOLE		1,704	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,115	41,948	SH		SOLE		41,948	0	0
CONTROL4 CORP	COM	21240D107	997	41,999	SH		SOLE		41,999	0	0
COOPER COS INC	COM NEW	216648402	825	2,449	SH		SOLE		2,449	0	0
COPART INC	COM	217204106	5,072	67,860	SH		SOLE		67,860	0	0
CORE LABORATORIES N V	COM	N22717107	476	9,109	SH		SOLE		9,109	0	0
CORESITE RLTY CORP	COM	21870Q105	1,231	10,645	SH		SOLE		10,645	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	511	8,823	SH		SOLE		8,823	0	0
CORNING INC	COM	219350105	1,036	31,176	SH		SOLE		31,176	0	0
CORTEVA INC	COM	22052L104	565	19,114	SH		SOLE		19,114	0	0
COSTAR GROUP INC	COM	22160N109	492	888	SH		SOLE		888	0	0
COUSINS PPTYS INC	COM NEW	222795502	316	8,728	SH		SOLE		8,728	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	263	1,539	SH		SOLE		1,539	0	0
CRANE CO	COM	224399105	1,172	14,044	SH		SOLE		14,044	0	0
CRH PLC	ADR	12626K203	411	12,537	SH		SOLE		12,537	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	787	83,901	SH		SOLE		83,901	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,402	33,770	SH		SOLE		33,770	0	0
CROWN HOLDINGS INC	COM	228368106	775	12,681	SH		SOLE		12,681	0	0
CSX CORP	COM	126408103	1,635	21,131	SH		SOLE		21,131	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	377	10,220	SH		SOLE		10,220	0	0
CUBESMART	COM	229663109	242	7,233	SH		SOLE		7,233	0	0
CUBIC CORP	COM	229669106	952	14,763	SH		SOLE		14,763	0	0
CULLEN FROST BANKERS INC	COM	229899109	318	3,391	SH		SOLE		3,391	0	0
CUMMINS INC	COM	231021106	2,264	13,212	SH		SOLE		13,212	0	0
CURTISS WRIGHT CORP	COM	231561101	226	1,775	SH		SOLE		1,775	0	0
CVS HEALTH CORP	COM	126650100	7,974	146,333	SH		SOLE		146,333	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,638	73,642	SH		SOLE		73,642	0	0
CYRUSONE INC	COM	23283R100	600	10,395	SH		SOLE		10,395	0	0
DANA INCORPORATED	COM	235825205	207	10,388	SH		SOLE		10,388	0	0
DANAHER CORPORATION	COM	235851102	8,891	62,203	SH		SOLE		62,203	0	0
DAVITA INC	COM	23918K108	2,064	36,687	SH		SOLE		36,687	0	0
DECKERS OUTDOOR CORP	COM	243537107	424	2,411	SH		SOLE		2,411	0	0
DELEK US HLDGS INC NEW	COM	24665A103	932	23,000	SH		SOLE		23,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,974	34,783	SH		SOLE		34,783	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,074	17,840	SH		SOLE		17,840	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,315	21,247	SH		SOLE		21,247	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	782	75,420	SH		SOLE		75,420	0	0
DICKS SPORTING GOODS INC	COM	253393102	216	6,241	SH		SOLE		6,241	0	0
DIME CMNTY BANCSHARES	COM	253922108	204	10,768	SH		SOLE		10,768	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,325	109,750	SH		SOLE		109,750	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,156	33,371	SH		SOLE		33,371	0	0
DOLLAR GEN CORP NEW	COM	256677105	923	6,828	SH		SOLE		6,828	0	0
DOLLAR TREE INC	COM	256746108	15,401	143,413	SH		SOLE		143,413	0	0
DOMINION ENERGY INC	COM	25746U109	2,645	34,204	SH		SOLE		34,204	0	0
DOMINOS PIZZA INC	COM	25754A201	1,255	4,509	SH		SOLE		4,509	0	0
DOMTAR CORP	COM NEW	257559203	571	12,830	SH		SOLE		12,830	0	0
DORMAN PRODUCTS INC	COM	258278100	1,600	18,366	SH		SOLE		18,366	0	0
DOW INC	COM	260557103	304	6,172	SH		SOLE		6,172	0	0
DRIL QUIP INC	COM	262037104	306	6,380	SH		SOLE		6,380	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,410	27,315	SH		SOLE		27,315	0	0
DUKE REALTY CORP	COM NEW	264411505	2,273	71,893	SH		SOLE		71,893	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,036	13,009	SH		SOLE		13,009	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,144	95,167	SH		SOLE		95,167	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	229	5,141	SH		SOLE		5,141	0	0
EAGLE MATERIALS INC	COM	26969P108	991	10,691	SH		SOLE		10,691	0	0
EAST WEST BANCORP INC	COM	27579R104	418	8,945	SH		SOLE		8,945	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	945	52,184	SH		SOLE		52,184	0	0
EATON CORP PLC	SHS	G29183103	2,540	30,502	SH		SOLE		30,502	0	0
EBAY INC	COM	278642103	279	7,071	SH		SOLE		7,071	0	0
ECOLAB INC	COM	278865100	13,290	67,283	SH		SOLE		67,283	0	0
EDISON INTL	COM	281020107	5,601	83,092	SH		SOLE		83,092	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,068	22,019	SH		SOLE		22,019	0	0
EHEALTH INC	COM	28238P109	303	3,522	SH		SOLE		3,522	0	0
ELBIT SYS LTD	ORD	M3760D101	729	4,877	SH		SOLE		4,877	0	0
ELECTRONIC ARTS INC	COM	285512109	801	7,910	SH		SOLE		7,910	0	0
EMCOR GROUP INC	COM	29084Q100	2,400	27,245	SH		SOLE		27,245	0	0
ENBRIDGE INC	COM	29250N105	890	24,669	SH		SOLE		24,669	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,623	25,599	SH		SOLE		25,599	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,016	26,286	SH		SOLE		26,286	0	0
ENI S P A	SPONSORED ADR	26874R108	1,301	39,381	SH		SOLE		39,381	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	337	33,441	SH		SOLE		33,441	0	0
ENTEGRIS INC	COM	29362U104	4,887	130,953	SH		SOLE		130,953	0	0
ENVESTNET INC	COM	29404K106	1,704	24,917	SH		SOLE		24,917	0	0
EOG RES INC	COM	26875P101	2,533	27,187	SH		SOLE		27,187	0	0
EPAM SYS INC	COM	29414B104	3,546	20,486	SH		SOLE		20,486	0	0
EPR PPTYS	COM SH BEN INT	26884U109	760	10,177	SH		SOLE		10,177	0	0
EQUIFAX INC	COM	294429105	2,418	17,877	SH		SOLE		17,877	0	0
EQUINIX INC	COM	29444U700	8,877	17,604	SH		SOLE		17,604	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,362	68,880	SH		SOLE		68,880	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	215	1,768	SH		SOLE		1,768	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,494	85,451	SH		SOLE		85,451	0	0
ERICSSON	ADR B SEK 10	294821608	459	48,279	SH		SOLE		48,279	0	0
ESSENT GROUP LTD	COM	G3198U102	307	6,542	SH		SOLE		6,542	0	0
ESSEX PPTY TR INC	COM	297178105	560	1,911	SH		SOLE		1,911	0	0
ETSY INC	COM	29786A106	1,653	26,931	SH		SOLE		26,931	0	0
EURONET WORLDWIDE INC	COM	298736109	1,687	10,025	SH		SOLE		10,025	0	0
EVERBRIDGE INC	COM	29978A104	590	6,595	SH		SOLE		6,595	0	0
EVERCORE INC	CLASS A	29977A105	564	6,362	SH		SOLE		6,362	0	0
EVERGY INC	COM	30034W106	1,547	25,725	SH		SOLE		25,725	0	0
EXACT SCIENCES CORP	COM	30063P105	1,476	12,506	SH		SOLE		12,506	0	0
EXELIXIS INC	COM	30161Q104	1,429	66,886	SH		SOLE		66,886	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,890	51,791	SH		SOLE		51,791	0	0
EXPONENT INC	COM	30214U102	2,142	36,586	SH		SOLE		36,586	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	206	12,168	SH		SOLE		12,168	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	322	3,033	SH		SOLE		3,033	0	0
EXXON MOBIL CORP	COM	30231G102	512	6,686	SH		SOLE		6,686	0	0
F M C CORP	COM NEW	302491303	2,073	24,956	SH		SOLE		24,956	0	0
FACEBOOK INC	CL A	30303M102	16,463	85,299	SH		SOLE		85,299	0	0
FAIR ISAAC CORP	COM	303250104	271	864	SH		SOLE		864	0	0
FASTENAL CO	COM	311900104	2,968	91,064	SH		SOLE		91,064	0	0
FEDEX CORP	COM	31428X106	1,765	10,746	SH		SOLE		10,746	0	0
FIBROGEN INC	COM	31572Q808	715	15,819	SH		SOLE		15,819	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	484	12,019	SH		SOLE		12,019	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,170	42,146	SH		SOLE		42,146	0	0
FIRST AMERN FINL CORP	COM	31847R102	717	13,353	SH		SOLE		13,353	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	877	25,973	SH		SOLE		25,973	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,485	3,297	SH		SOLE		3,297	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,152	11,793	SH		SOLE		11,793	0	0
FIRSTENERGY CORP	COM	337932107	1,599	37,360	SH		SOLE		37,360	0	0
FISERV INC	COM	337738108	6,613	72,547	SH		SOLE		72,547	0	0
FIVE BELOW INC	COM	33829M101	2,932	24,433	SH		SOLE		24,433	0	0
FIVE9 INC	COM	338307101	226	4,415	SH		SOLE		4,415	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,657	30,824	SH		SOLE		30,824	0	0
FLIR SYS INC	COM	302445101	2,240	41,404	SH		SOLE		41,404	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,021	24,379	SH		SOLE		24,379	0	0
FLUOR CORP NEW	COM	343412102	2,165	64,264	SH		SOLE		64,264	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	715	7,389	SH		SOLE		7,389	0	0
FOOT LOCKER INC	COM	344849104	644	15,363	SH		SOLE		15,363	0	0
FORTINET INC	COM	34959E109	838	10,909	SH		SOLE		10,909	0	0
FORTIVE CORP	COM	34959J108	912	11,190	SH		SOLE		11,190	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,735	30,374	SH		SOLE		30,374	0	0
FORWARD AIR CORP	COM	349853101	233	3,948	SH		SOLE		3,948	0	0
FRANKLIN RES INC	COM	354613101	1,294	37,130	SH		SOLE		37,130	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	651	56,043	SH		SOLE		56,043	0	0
FRONTDOOR INC	COM	35905A109	365	8,388	SH		SOLE		8,388	0	0
FTI CONSULTING INC	COM	302941109	283	3,380	SH		SOLE		3,380	0	0
FULLER H B CO	COM	359694106	210	4,532	SH		SOLE		4,532	0	0
GAP INC	COM	364760108	1,465	81,498	SH		SOLE		81,498	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1,562	45,152	SH		SOLE		45,152	0	0
GARMIN LTD	SHS	H2906T109	259	3,249	SH		SOLE		3,249	0	0
GARTNER INC	COM	366651107	2,020	12,554	SH		SOLE		12,554	0	0
GENCOR INDS INC	COM	368678108	823	63,325	SH		SOLE		63,325	0	0
GENERAC HLDGS INC	COM	368736104	336	4,841	SH		SOLE		4,841	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,023	11,129	SH		SOLE		11,129	0	0
GENERAL ELECTRIC CO	COM	369604103	681	64,876	SH		SOLE		64,876	0	0
GENERAL MLS INC	COM	370334104	1,893	36,047	SH		SOLE		36,047	0	0
GENERAL MTRS CO	COM	37045V100	2,189	56,818	SH		SOLE		56,818	0	0
GENOMIC HEALTH INC	COM	37244C101	342	5,881	SH		SOLE		5,881	0	0
GENPACT LIMITED	SHS	G3922B107	358	9,399	SH		SOLE		9,399	0	0
GENTEX CORP	COM	371901109	462	18,756	SH		SOLE		18,756	0	0
GENTHERM INC	COM	37253A103	382	9,134	SH		SOLE		9,134	0	0
GENUINE PARTS CO	COM	372460105	232	2,238	SH		SOLE		2,238	0	0
GILEAD SCIENCES INC	COM	375558103	1,379	20,408	SH		SOLE		20,408	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	818	20,184	SH		SOLE		20,184	0	0
GLATFELTER	COM	377316104	956	56,653	SH		SOLE		56,653	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	742	18,476	SH		SOLE		18,476	0	0
GLOBAL PMTS INC	COM	37940X102	3,232	20,181	SH		SOLE		20,181	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,489	7,279	SH		SOLE		7,279	0	0
GRACO INC	COM	384109104	1,913	38,128	SH		SOLE		38,128	0	0
GRAND CANYON ED INC	COM	38526M106	1,839	15,715	SH		SOLE		15,715	0	0
GRANITE CONSTR INC	COM	387328107	768	15,942	SH		SOLE		15,942	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,554	15,326	SH		SOLE		15,326	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	245	49,917	SH		SOLE		49,917	0	0
HALLIBURTON CO	COM	406216101	3,763	165,458	SH		SOLE		165,458	0	0
HANESBRANDS INC	COM	410345102	192	11,178	SH		SOLE		11,178	0	0
HANMI FINL CORP	COM NEW	410495204	207	9,309	SH		SOLE		9,309	0	0
HANOVER INS GROUP INC	COM	410867105	1,392	10,852	SH		SOLE		10,852	0	0
HARRIS CORP DEL	COM	413875105	3,887	20,552	SH		SOLE		20,552	0	0
HASBRO INC	COM	418056107	2,657	25,145	SH		SOLE		25,145	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	227	8,271	SH		SOLE		8,271	0	0
HCA HEALTHCARE INC	COM	40412C101	587	4,339	SH		SOLE		4,339	0	0
HD SUPPLY HLDGS INC	COM	40416M105	686	17,024	SH		SOLE		17,024	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,937	14,883	SH		SOLE		14,883	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	333	12,155	SH		SOLE		12,155	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	227	7,585	SH		SOLE		7,585	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	342	2,621	SH		SOLE		2,621	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	365	42,333	SH		SOLE		42,333	0	0
HELMERICH & PAYNE INC	COM	423452101	500	9,879	SH		SOLE		9,879	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,065	7,952	SH		SOLE		7,952	0	0
HEXCEL CORP NEW	COM	428291108	2,737	33,838	SH		SOLE		33,838	0	0
HFF INC	CL A	40418F108	929	20,426	SH		SOLE		20,426	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	336	10,559	SH		SOLE		10,559	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	293	2,996	SH		SOLE		2,996	0	0
HNI CORP	COM	404251100	373	10,551	SH		SOLE		10,551	0	0
HOME DEPOT INC	COM	437076102	11,121	53,475	SH		SOLE		53,475	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	426	16,485	SH		SOLE		16,485	0	0
HONEYWELL INTL INC	COM	438516106	4,730	27,090	SH		SOLE		27,090	0	0
HOPE BANCORP INC	COM	43940T109	453	32,871	SH		SOLE		32,871	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,372	75,161	SH		SOLE		75,161	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	752	18,009	SH		SOLE		18,009	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	537	14,809	SH		SOLE		14,809	0	0
HUBBELL INC	COM	443510607	788	6,040	SH		SOLE		6,040	0	0
HUMANA INC	COM	444859102	730	2,749	SH		SOLE		2,749	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,169	9,651	SH		SOLE		9,651	0	0
HUNTSMAN CORP	COM	447011107	979	47,880	SH		SOLE		47,880	0	0
HYATT HOTELS CORP	COM CL A	448579102	266	3,490	SH		SOLE		3,490	0	0
IAA INC	COM	449253103	2,513	64,810	SH		SOLE		64,810	0	0
IAC INTERACTIVECORP	COM	44919P508	1,435	6,599	SH		SOLE		6,599	0	0
ICF INTL INC	COM	44925C103	1,234	16,952	SH		SOLE		16,952	0	0
ICICI BK LTD	ADR	45104G104	204	16,180	SH		SOLE		16,180	0	0
ICON PLC	SHS	G4705A100	1,122	7,290	SH		SOLE		7,290	0	0
ICU MED INC	COM	44930G107	1,463	5,807	SH		SOLE		5,807	0	0
IDEX CORP	COM	45167R104	519	3,014	SH		SOLE		3,014	0	0
IDEXX LABS INC	COM	45168D104	700	2,543	SH		SOLE		2,543	0	0
IHS MARKIT LTD	SHS	G47567105	2,324	36,477	SH		SOLE		36,477	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,155	14,287	SH		SOLE		14,287	0	0
ILLUMINA INC	COM	452327109	1,022	2,775	SH		SOLE		2,775	0	0
IMMUNOMEDICS INC	COM	452907108	622	44,871	SH		SOLE		44,871	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	422	5,513	SH		SOLE		5,513	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,231	73,331	SH		SOLE		73,331	0	0
ING GROEP N V	SPONSORED ADR	456837103	878	75,890	SH		SOLE		75,890	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,237	17,658	SH		SOLE		17,658	0	0
INGEVITY CORP	COM	45688C107	323	3,072	SH		SOLE		3,072	0	0
INGREDION INC	COM	457187102	1,003	12,157	SH		SOLE		12,157	0	0
INSPERITY INC	COM	45778Q107	262	2,146	SH		SOLE		2,146	0	0
INSULET CORP	COM	45784P101	616	5,157	SH		SOLE		5,157	0	0
INTEL CORP	COM	458140100	7,557	157,870	SH		SOLE		157,870	0	0
INTER PARFUMS INC	COM	458334109	327	4,899	SH		SOLE		4,899	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,016	58,363	SH		SOLE		58,363	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,872	13,578	SH		SOLE		13,578	0	0
INTERXION HOLDING N.V	SHS	N47279109	798	10,485	SH		SOLE		10,485	0	0
INTL PAPER CO	COM	460146103	1,867	43,087	SH		SOLE		43,087	0	0
INTUIT	COM	461202103	9,081	34,751	SH		SOLE		34,751	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	994	88,905	SH		SOLE		88,905	0	0
INVITATION HOMES INC	COM	46187W107	627	23,439	SH		SOLE		23,439	0	0
IPG PHOTONICS CORP	COM	44980X109	209	1,357	SH		SOLE		1,357	0	0
IQVIA HLDGS INC	COM	46266C105	376	2,334	SH		SOLE		2,334	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	541	6,835	SH		SOLE		6,835	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,950	366,695	SH		SOLE		366,695	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	221	4,688	SH		SOLE		4,688	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	232	6,838	SH		SOLE		6,838	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	246	4,106	SH		SOLE		4,106	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,963	660,249	SH		SOLE		660,249	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	222	3,444	SH		SOLE		3,444	0	0
ISHARES TR	MICRO-CAP ETF	464288869	233	2,495	SH		SOLE		2,495	0	0
ISHARES TR	CORE S&P US GWT	464287671	245	3,908	SH		SOLE		3,908	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	246	5,747	SH		SOLE		5,747	0	0
ISHARES TR	PFD AND INCM SEC	464288687	255	6,919	SH		SOLE		6,919	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	308	1,361	SH		SOLE		1,361	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	402	14,905	SH		SOLE		14,905	0	0
ISHARES TR	RUS MID CAP ETF	464287499	559	10,004	SH		SOLE		10,004	0	0
ISHARES TR	SELECT DIVID ETF	464287168	867	8,711	SH		SOLE		8,711	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,003	10,610	SH		SOLE		10,610	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,155	29,606	SH		SOLE		29,606	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,286	41,866	SH		SOLE		41,866	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,378	10,373	SH		SOLE		10,373	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,392	12,732	SH		SOLE		12,732	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,476	16,556	SH		SOLE		16,556	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,256	31,064	SH		SOLE		31,064	0	0
ISHARES TR	TIPS BD ETF	464287176	2,353	20,374	SH		SOLE		20,374	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,387	27,345	SH		SOLE		27,345	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,421	53,502	SH		SOLE		53,502	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,227	62,032	SH		SOLE		62,032	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,403	79,296	SH		SOLE		79,296	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,667	85,152	SH		SOLE		85,152	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4,938	79,994	SH		SOLE		79,994	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,075	29,444	SH		SOLE		29,444	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,602	28,836	SH		SOLE		28,836	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,329	40,699	SH		SOLE		40,699	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,081	71,968	SH		SOLE		71,968	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,143	71,869	SH		SOLE		71,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,218	182,710	SH		SOLE		182,710	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	12,455	246,973	SH		SOLE		246,973	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	16,590	155,704	SH		SOLE		155,704	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,873	109,794	SH		SOLE		109,794	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,335	234,223	SH		SOLE		234,223	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,497	66,146	SH		SOLE		66,146	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21,945	194,052	SH		SOLE		194,052	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,163	155,429	SH		SOLE		155,429	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	28,338	141,078	SH		SOLE		141,078	0	0
ISHARES TR	MSCI EAFE ETF	464287465	39,619	602,746	SH		SOLE		602,746	0	0
ISHARES TR	CORE S&P TTL STK	464287150	41,605	624,422	SH		SOLE		624,422	0	0
ISHARES TR	CORE US AGGBD ET	464287226	57,053	512,378	SH		SOLE		512,378	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	68,575	435,837	SH		SOLE		435,837	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	69,967	1,193,166	SH		SOLE		1,193,166	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	169	17,887	SH		SOLE		17,887	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,575	18,663	SH		SOLE		18,663	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,491	31,781	SH		SOLE		31,781	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,413	16,923	SH		SOLE		16,923	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	301	15,640	SH		SOLE		15,640	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,087	8,977	SH		SOLE		8,977	0	0
JOHNSON & JOHNSON	COM	478160104	16,876	121,164	SH		SOLE		121,164	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,093	74,812	SH		SOLE		74,812	0	0
JONES LANG LASALLE INC	COM	48020Q107	971	6,900	SH		SOLE		6,900	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,411	96,018	SH		SOLE		96,018	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,217	91,387	SH		SOLE		91,387	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	717	7,350	SH		SOLE		7,350	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	479	3,928	SH		SOLE		3,928	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,621	64,820	SH		SOLE		64,820	0	0
KBR INC	COM	48242W106	895	35,857	SH		SOLE		35,857	0	0
KEYCORP NEW	COM	493267108	1,894	106,689	SH		SOLE		106,689	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,168	13,004	SH		SOLE		13,004	0	0
KILROY RLTY CORP	COM	49427F108	274	3,717	SH		SOLE		3,717	0	0
KIMBERLY CLARK CORP	COM	494368103	1,782	13,359	SH		SOLE		13,359	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,576	75,490	SH		SOLE		75,490	0	0
KIRBY CORP	COM	497266106	1,858	23,518	SH		SOLE		23,518	0	0
KKR & CO INC	CL A	48251W104	2,087	82,583	SH		SOLE		82,583	0	0
KLA-TENCOR CORP	COM	482480100	1,099	9,297	SH		SOLE		9,297	0	0
KNOLL INC	COM NEW	498904200	235	10,218	SH		SOLE		10,218	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	910	20,871	SH		SOLE		20,871	0	0
KORN FERRY	COM NEW	500643200	360	8,995	SH		SOLE		8,995	0	0
KULICKE & SOFFA INDS INC	COM	501242101	362	16,063	SH		SOLE		16,063	0	0
KVH INDS INC	COM	482738101	736	67,693	SH		SOLE		67,693	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,706	11,038	SH		SOLE		11,038	0	0
LA Z BOY INC	COM	505336107	672	21,929	SH		SOLE		21,929	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,056	17,675	SH		SOLE		17,675	0	0
LAKELAND BANCORP INC	COM	511637100	255	15,774	SH		SOLE		15,774	0	0
LAM RESEARCH CORP	COM	512807108	679	3,604	SH		SOLE		3,604	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,767	27,886	SH		SOLE		27,886	0	0
LAS VEGAS SANDS CORP	COM	517834107	358	6,053	SH		SOLE		6,053	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,341	40,090	SH		SOLE		40,090	0	0
LCI INDS	COM	50189K103	366	4,070	SH		SOLE		4,070	0	0
LEAR CORP	COM NEW	521865204	1,168	8,383	SH		SOLE		8,383	0	0
LEGG MASON INC	COM	524901105	1,577	41,209	SH		SOLE		41,209	0	0
LEIDOS HLDGS INC	COM	525327102	1,309	16,393	SH		SOLE		16,393	0	0
LENNAR CORP	CL A	526057104	789	16,279	SH		SOLE		16,279	0	0
LENNOX INTL INC	COM	526107107	1,370	4,979	SH		SOLE		4,979	0	0
LEXINGTON REALTY TRUST	COM	529043101	811	86,053	SH		SOLE		86,053	0	0
LHC GROUP INC	COM	50187A107	370	3,091	SH		SOLE		3,091	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	506	18,075	SH		SOLE		18,075	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	606	16,209	SH		SOLE		16,209	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	453	9,049	SH		SOLE		9,049	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	360	3,151	SH		SOLE		3,151	0	0
LILLY ELI & CO	COM	532457108	3,205	28,933	SH		SOLE		28,933	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,035	12,543	SH		SOLE		12,543	0	0
LINCOLN NATL CORP IND	COM	534187109	1,990	30,870	SH		SOLE		30,870	0	0
LINDE PLC	SHS	G5494J103	7,639	38,044	SH		SOLE		38,044	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	444	38,265	SH		SOLE		38,265	0	0
LITHIA MTRS INC	CL A	536797103	948	7,979	SH		SOLE		7,979	0	0
LITTELFUSE INC	COM	537008104	1,937	10,951	SH		SOLE		10,951	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,505	22,721	SH		SOLE		22,721	0	0
LIVENT CORP	COM	53814L108	120	17,304	SH		SOLE		17,304	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,907	16,250	SH		SOLE		16,250	0	0
LOGMEIN INC	COM	54142L109	239	3,246	SH		SOLE		3,246	0	0
LOWES COS INC	COM	548661107	11,772	116,654	SH		SOLE		116,654	0	0
LSI INDS INC	COM	50216C108	130	35,567	SH		SOLE		35,567	0	0
LUMENTUM HLDGS INC	COM	55024U109	904	16,933	SH		SOLE		16,933	0	0
M & T BK CORP	COM	55261F104	3,367	19,795	SH		SOLE		19,795	0	0
MADDEN STEVEN LTD	COM	556269108	616	18,143	SH		SOLE		18,143	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	452	1,616	SH		SOLE		1,616	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	568	49,087	SH		SOLE		49,087	0	0
MALIBU BOATS INC	COM CL A	56117J100	228	5,878	SH		SOLE		5,878	0	0
MARATHON OIL CORP	COM	565849106	4,111	289,304	SH		SOLE		289,304	0	0
MARATHON PETE CORP	COM	56585A102	512	9,162	SH		SOLE		9,162	0	0
MARKEL CORP	COM	570535104	238	218	SH		SOLE		218	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,396	7,454	SH		SOLE		7,454	0	0
MARRIOTT INTL INC NEW	CL A	571903202	730	5,202	SH		SOLE		5,202	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	372	3,860	SH		SOLE		3,860	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,556	75,749	SH		SOLE		75,749	0	0
MASCO CORP	COM	574599106	295	7,516	SH		SOLE		7,516	0	0
MASIMO CORP	COM	574795100	1,600	10,751	SH		SOLE		10,751	0	0
MASTERCARD INC	CL A	57636Q104	10,466	39,563	SH		SOLE		39,563	0	0
MATADOR RES CO	COM	576485205	653	32,862	SH		SOLE		32,862	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,220	20,395	SH		SOLE		20,395	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	378	2,436	SH		SOLE		2,436	0	0
MCDONALDS CORP	COM	580135101	685	3,301	SH		SOLE		3,301	0	0
MCKESSON CORP	COM	58155Q103	1,494	11,109	SH		SOLE		11,109	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	393	22,534	SH		SOLE		22,534	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	450	4,974	SH		SOLE		4,974	0	0
MEDTRONIC PLC	SHS	G5960L103	10,080	103,506	SH		SOLE		103,506	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	630	5,692	SH		SOLE		5,692	0	0
MERCADOLIBRE INC	COM	58733R102	1,227	2,006	SH		SOLE		2,006	0	0
MERCK & CO INC	COM	58933Y105	13,578	161,699	SH		SOLE		161,699	0	0
MERCURY GENL CORP NEW	COM	589400100	238	3,814	SH		SOLE		3,814	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	740	62,249	SH		SOLE		62,249	0	0
MERIT MED SYS INC	COM	589889104	606	10,174	SH		SOLE		10,174	0	0
METHODE ELECTRS INC	COM	591520200	246	8,596	SH		SOLE		8,596	0	0
METLIFE INC	COM	59156R108	3,221	64,850	SH		SOLE		64,850	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,022	1,217	SH		SOLE		1,217	0	0
MICHAELS COS INC	COM	59408Q106	259	29,802	SH		SOLE		29,802	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	870	10,033	SH		SOLE		10,033	0	0
MICROSOFT CORP	COM	594918104	19,074	142,389	SH		SOLE		142,389	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,641	22,423	SH		SOLE		22,423	0	0
MIDDLEBY CORP	COM	596278101	4,055	29,880	SH		SOLE		29,880	0	0
MILLER HERMAN INC	COM	600544100	524	11,715	SH		SOLE		11,715	0	0
MILLER INDS INC TENN	COM NEW	600551204	590	19,172	SH		SOLE		19,172	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	871	183,421	SH		SOLE		183,421	0	0
MKS INSTRUMENT INC	COM	55306N104	1,085	13,931	SH		SOLE		13,931	0	0
MOHAWK INDS INC	COM	608190104	311	2,108	SH		SOLE		2,108	0	0
MOLINA HEALTHCARE INC	COM	60855R100	878	6,131	SH		SOLE		6,131	0	0
MONDELEZ INTL INC	CL A	609207105	13,084	242,583	SH		SOLE		242,583	0	0
MONOLITHIC PWR SYS INC	COM	609839105	878	6,462	SH		SOLE		6,462	0	0
MONRO INC	COM	610236101	394	4,622	SH		SOLE		4,622	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,210	18,950	SH		SOLE		18,950	0	0
MORGAN STANLEY	COM NEW	617446448	957	21,834	SH		SOLE		21,834	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,850	17,072	SH		SOLE		17,072	0	0
MSA SAFETY INC	COM	553498106	331	3,142	SH		SOLE		3,142	0	0
MSCI INC	COM	55354G100	2,526	10,577	SH		SOLE		10,577	0	0
MSG NETWORK INC	CL A	553573106	853	41,143	SH		SOLE		41,143	0	0
MUELLER INDS INC	COM	624756102	305	10,420	SH		SOLE		10,420	0	0
MYLAN N V	SHS EURO	N59465109	1,755	92,163	SH		SOLE		92,163	0	0
NASDAQ INC	COM	631103108	1,343	13,964	SH		SOLE		13,964	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	537	10,095	SH		SOLE		10,095	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	237	3,032	SH		SOLE		3,032	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	560	10,573	SH		SOLE		10,573	0	0
NCR CORP NEW	COM	62886E108	273	8,767	SH		SOLE		8,767	0	0
NEENAH INC	COM	640079109	730	10,811	SH		SOLE		10,811	0	0
NETFLIX INC	COM	64110L106	1,300	3,540	SH		SOLE		3,540	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	878	10,403	SH		SOLE		10,403	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	914	9,467	SH		SOLE		9,467	0	0
NEW RELIC INC	COM	64829B100	743	8,592	SH		SOLE		8,592	0	0
NEW YORK TIMES CO	CL A	650111107	808	24,766	SH		SOLE		24,766	0	0
NEWMARK GROUP INC	CL A	65158N102	1,115	124,179	SH		SOLE		124,179	0	0
NEWMARKET CORP	COM	651587107	2,888	7,192	SH		SOLE		7,192	0	0
NEXTERA ENERGY INC	COM	65339F101	3,135	15,302	SH		SOLE		15,302	0	0
NIKE INC	CL B	654106103	7,578	90,217	SH		SOLE		90,217	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	439	20,533	SH		SOLE		20,533	0	0
NORDSON CORP	COM	655663102	2,553	18,064	SH		SOLE		18,064	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,730	13,697	SH		SOLE		13,697	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,897	33,724	SH		SOLE		33,724	0	0
NORTHWESTERN CORP	COM NEW	668074305	897	12,430	SH		SOLE		12,430	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,163	100,041	SH		SOLE		100,041	0	0
NOVO-NORDISK A S	ADR	670100205	7,782	152,466	SH		SOLE		152,466	0	0
NUTANIX INC	CL A	67059N108	337	13,006	SH		SOLE		13,006	0	0
NUTRIEN LTD	COM	67077M108	390	7,279	SH		SOLE		7,279	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	960	120,639	SH		SOLE		120,639	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	634	25,585	SH		SOLE		25,585	0	0
NVIDIA CORP	COM	67066G104	1,357	8,264	SH		SOLE		8,264	0	0
NVR INC	COM	62944T105	351	104	SH		SOLE		104	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	448	4,592	SH		SOLE		4,592	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	609	1,648	SH		SOLE		1,648	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,462	454,243	SH		SOLE		454,243	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,675	112,743	SH		SOLE		112,743	0	0
OGE ENERGY CORP	COM	670837103	990	23,250	SH		SOLE		23,250	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,501	23,458	SH		SOLE		23,458	0	0
OLD REP INTL CORP	COM	680223104	231	10,337	SH		SOLE		10,337	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	315	3,619	SH		SOLE		3,619	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	218	5,924	SH		SOLE		5,924	0	0
OMNICELL INC	COM	68213N109	393	4,571	SH		SOLE		4,571	0	0
OMNICOM GROUP INC	COM	681919106	2,259	27,482	SH		SOLE		27,482	0	0
ON SEMICONDUCTOR CORP	COM	682189105	886	43,839	SH		SOLE		43,839	0	0
OPEN TEXT CORP	COM	683715106	586	14,224	SH		SOLE		14,224	0	0
ORACLE CORP	COM	68389X105	7,781	136,585	SH		SOLE		136,585	0	0
ORANGE	SPONSORED ADR	684060106	460	29,247	SH		SOLE		29,247	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	574	61,861	SH		SOLE		61,861	0	0
ORITANI FINL CORP DEL	COM	68633D103	217	12,222	SH		SOLE		12,222	0	0
OSHKOSH CORP	COM	688239201	224	2,682	SH		SOLE		2,682	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,866	72,348	SH		SOLE		72,348	0	0
OWENS CORNING NEW	COM	690742101	587	10,092	SH		SOLE		10,092	0	0
PACCAR INC	COM	693718108	1,245	17,376	SH		SOLE		17,376	0	0
PACKAGING CORP AMER	COM	695156109	236	2,472	SH		SOLE		2,472	0	0
PACWEST BANCORP DEL	COM	695263103	1,120	28,847	SH		SOLE		28,847	0	0
PARKER HANNIFIN CORP	COM	701094104	395	2,323	SH		SOLE		2,323	0	0
PARSLEY ENERGY INC	CL A	701877102	780	41,014	SH		SOLE		41,014	0	0
PAYCHEX INC	COM	704326107	5,183	62,989	SH		SOLE		62,989	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,733	12,055	SH		SOLE		12,055	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,914	60,403	SH		SOLE		60,403	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,679	35,493	SH		SOLE		35,493	0	0
PEOPLES UTD FINL INC	COM	712704105	291	17,368	SH		SOLE		17,368	0	0
PEPSICO INC	COM	713448108	3,289	25,084	SH		SOLE		25,084	0	0
PERRIGO CO PLC	SHS	G97822103	2,286	48,007	SH		SOLE		48,007	0	0
PFIZER INC	COM	717081103	12,352	285,144	SH		SOLE		285,144	0	0
PGT INNOVATIONS INC	COM	69336V101	596	35,656	SH		SOLE		35,656	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,819	86,645	SH		SOLE		86,645	0	0
PHILLIPS 66	COM	718546104	4,895	52,330	SH		SOLE		52,330	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,965	112,680	SH		SOLE		112,680	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	257	12,920	SH		SOLE		12,920	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,274	39,554	SH		SOLE		39,554	0	0
PIONEER NAT RES CO	COM	723787107	2,440	15,856	SH		SOLE		15,856	0	0
PIPER JAFFRAY COS	COM	724078100	589	7,930	SH		SOLE		7,930	0	0
PJT PARTNERS INC	COM CL A	69343T107	656	16,185	SH		SOLE		16,185	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,637	11,925	SH		SOLE		11,925	0	0
POLARIS INDS INC	COM	731068102	1,031	11,305	SH		SOLE		11,305	0	0
POOL CORPORATION	COM	73278L105	2,095	10,968	SH		SOLE		10,968	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,222	22,503	SH		SOLE		22,503	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	850	31,320	SH		SOLE		31,320	0	0
POST HLDGS INC	COM	737446104	2,036	19,586	SH		SOLE		19,586	0	0
POWER INTEGRATIONS INC	COM	739276103	1,428	17,807	SH		SOLE		17,807	0	0
PPG INDS INC	COM	693506107	2,459	21,072	SH		SOLE		21,072	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,543	15,558	SH		SOLE		15,558	0	0
PREMIER INC	CL A	74051N102	1,158	29,605	SH		SOLE		29,605	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,650	24,157	SH		SOLE		24,157	0	0
PRIMERICA INC	COM	74164M108	1,021	8,511	SH		SOLE		8,511	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,166	19,751	SH		SOLE		19,751	0	0
PROLOGIS INC	COM	74340W103	1,033	12,894	SH		SOLE		12,894	0	0
PROOFPOINT INC	COM	743424103	780	6,489	SH		SOLE		6,489	0	0
PROPETRO HLDG CORP	COM	74347M108	230	11,091	SH		SOLE		11,091	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	594	22,341	SH		SOLE		22,341	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,051	40,497	SH		SOLE		40,497	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,111	27,900	SH		SOLE		27,900	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,780	33,283	SH		SOLE		33,283	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	493	20,346	SH		SOLE		20,346	0	0
PRUDENTIAL FINL INC	COM	744320102	663	6,566	SH		SOLE		6,566	0	0
PRUDENTIAL PLC	ADR	74435K204	5,913	134,941	SH		SOLE		134,941	0	0
PTC INC	COM	69370C100	924	10,292	SH		SOLE		10,292	0	0
PUBLIC STORAGE	COM	74460D109	243	1,021	SH		SOLE		1,021	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,705	28,987	SH		SOLE		28,987	0	0
PVH CORP	COM	693656100	585	6,177	SH		SOLE		6,177	0	0
QIAGEN NV	SHS NEW	N72482123	721	17,778	SH		SOLE		17,778	0	0
QORVO INC	COM	74736K101	641	9,628	SH		SOLE		9,628	0	0
QTS RLTY TR INC	COM CL A	74736A103	403	8,730	SH		SOLE		8,730	0	0
QUAKER CHEM CORP	COM	747316107	1,370	6,751	SH		SOLE		6,751	0	0
QUALCOMM INC	COM	747525103	4,140	54,420	SH		SOLE		54,420	0	0
QUALYS INC	COM	74758T303	1,378	15,820	SH		SOLE		15,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,473	83,226	SH		SOLE		83,226	0	0
RALPH LAUREN CORP	CL A	751212101	1,061	9,316	SH		SOLE		9,316	0	0
RAPID7 INC	COM	753422104	1,293	22,357	SH		SOLE		22,357	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	592	6,996	SH		SOLE		6,996	0	0
RAYTHEON CO	COM NEW	755111507	6,635	38,157	SH		SOLE		38,157	0	0
RBC BEARINGS INC	COM	75524B104	3,279	19,657	SH		SOLE		19,657	0	0
REDWOOD TR INC	COM	758075402	1,867	112,967	SH		SOLE		112,967	0	0
REGAL BELOIT CORP	COM	758750103	789	9,647	SH		SOLE		9,647	0	0
REGENCY CTRS CORP	COM	758849103	400	5,997	SH		SOLE		5,997	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,429	14,150	SH		SOLE		14,150	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,024	6,560	SH		SOLE		6,560	0	0
RELX PLC	SPONSORED ADR	759530108	6,728	275,616	SH		SOLE		275,616	0	0
REPUBLIC SVCS INC	COM	760759100	2,453	28,279	SH		SOLE		28,279	0	0
RESMED INC	COM	761152107	274	2,244	SH		SOLE		2,244	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	763	64,856	SH		SOLE		64,856	0	0
REXFORD INDL RLTY INC	COM	76169C100	698	17,224	SH		SOLE		17,224	0	0
REXNORD CORP NEW	COM	76169B102	295	9,769	SH		SOLE		9,769	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,378	22,106	SH		SOLE		22,106	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	954	28,706	SH		SOLE		28,706	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,626	9,924	SH		SOLE		9,924	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,165	40,419	SH		SOLE		40,419	0	0
ROLLINS INC	COM	775711104	216	6,025	SH		SOLE		6,025	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,128	3,081	SH		SOLE		3,081	0	0
ROSS STORES INC	COM	778296103	1,628	16,427	SH		SOLE		16,427	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	561	7,066	SH		SOLE		7,066	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,401	51,728	SH		SOLE		51,728	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,100	124,477	SH		SOLE		124,477	0	0
RPM INTL INC	COM	749685103	2,118	34,664	SH		SOLE		34,664	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,755	27,356	SH		SOLE		27,356	0	0
S&P GLOBAL INC	COM	78409V104	7,260	31,871	SH		SOLE		31,871	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	914	46,420	SH		SOLE		46,420	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,186	6,476	SH		SOLE		6,476	0	0
SAIA INC	COM	78709Y105	213	3,299	SH		SOLE		3,299	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	458	22,861	SH		SOLE		22,861	0	0
SALESFORCE COM INC	COM	79466L302	8,594	56,639	SH		SOLE		56,639	0	0
SANDY SPRING BANCORP INC	COM	800363103	421	12,072	SH		SOLE		12,072	0	0
SANOFI	SPONSORED ADR	80105N105	4,953	114,467	SH		SOLE		114,467	0	0
SAP SE	SPON ADR	803054204	9,302	67,995	SH		SOLE		67,995	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	405	2,667	SH		SOLE		2,667	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,022	8,995	SH		SOLE		8,995	0	0
SCHLUMBERGER LTD	COM	806857108	2,853	71,538	SH		SOLE		71,538	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	587	32,088	SH		SOLE		32,088	0	0
SCHNITZER STL INDS	CL A	806882106	225	8,598	SH		SOLE		8,598	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	204	7,781	SH		SOLE		7,781	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	280	3,918	SH		SOLE		3,918	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,060	376,764	SH		SOLE		376,764	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,580	492,660	SH		SOLE		492,660	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	365	7,741	SH		SOLE		7,741	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	402	4,341	SH		SOLE		4,341	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	450	7,069	SH		SOLE		7,069	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	563	20,409	SH		SOLE		20,409	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,203	16,064	SH		SOLE		16,064	0	0
SEMPRA ENERGY	COM	816851109	2,036	14,813	SH		SOLE		14,813	0	0
SEMTECH CORP	COM	816850101	923	19,210	SH		SOLE		19,210	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,466	50,332	SH		SOLE		50,332	0	0
SERVICENOW INC	COM	81762P102	904	3,292	SH		SOLE		3,292	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,242	13,620	SH		SOLE		13,620	0	0
SHOPIFY INC	CL A	82509L107	252	839	SH		SOLE		839	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,203	9,954	SH		SOLE		9,954	0	0
SILICON LABORATORIES INC	COM	826919102	1,358	13,130	SH		SOLE		13,130	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,385	31,202	SH		SOLE		31,202	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	532	3,332	SH		SOLE		3,332	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,777	35,943	SH		SOLE		35,943	0	0
SLM CORP	COM	78442P106	171	17,630	SH		SOLE		17,630	0	0
SMITH A O CORP	COM	831865209	633	13,428	SH		SOLE		13,428	0	0
SNAP ON INC	COM	833034101	2,044	12,337	SH		SOLE		12,337	0	0
SOUTH JERSEY INDS INC	COM	838518108	289	8,573	SH		SOLE		8,573	0	0
SOUTHERN CO	COM	842587107	743	13,434	SH		SOLE		13,434	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	610	6,812	SH		SOLE		6,812	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	71	22,387	SH		SOLE		22,387	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	567	4,256	SH		SOLE		4,256	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	339	3,468	SH		SOLE		3,468	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,420	30,965	SH		SOLE		30,965	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,901	170,307	SH		SOLE		170,307	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,026	41,415	SH		SOLE		41,415	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	22,874	226,745	SH		SOLE		226,745	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	914	16,997	SH		SOLE		16,997	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	221	5,157	SH		SOLE		5,157	0	0
SPLUNK INC	COM	848637104	1,836	14,601	SH		SOLE		14,601	0	0
SPROUTS FMRS MKT INC	COM	85208M102	322	17,043	SH		SOLE		17,043	0	0
SQUARE INC	CL A	852234103	1,316	18,147	SH		SOLE		18,147	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,903	33,037	SH		SOLE		33,037	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,130	7,811	SH		SOLE		7,811	0	0
STARBUCKS CORP	COM	855244109	2,114	25,217	SH		SOLE		25,217	0	0
STATE STR CORP	COM	857477103	1,059	18,856	SH		SOLE		18,856	0	0
STERIS PLC	SHS USD	G8473T100	3,758	25,245	SH		SOLE		25,245	0	0
STERLING BANCORP DEL	COM	85917A100	679	31,920	SH		SOLE		31,920	0	0
STIFEL FINL CORP	COM	860630102	955	16,168	SH		SOLE		16,168	0	0
STONECASTLE FINL CORP	COM	861780104	486	22,271	SH		SOLE		22,271	0	0
STONERIDGE INC	COM	86183P102	761	24,106	SH		SOLE		24,106	0	0
STORE CAP CORP	COM	862121100	2,939	88,010	SH		SOLE		88,010	0	0
STRYKER CORP	COM	863667101	789	3,836	SH		SOLE		3,836	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,973	421,077	SH		SOLE		421,077	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,806	157,428	SH		SOLE		157,428	0	0
SUN CMNTYS INC	COM	866674104	1,888	14,705	SH		SOLE		14,705	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,804	122,065	SH		SOLE		122,065	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	191	13,937	SH		SOLE		13,937	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	587	17,727	SH		SOLE		17,727	0	0
SYNCHRONY FINL	COM	87165B103	1,035	29,850	SH		SOLE		29,850	0	0
SYNOPSYS INC	COM	871607107	333	2,590	SH		SOLE		2,590	0	0
T MOBILE US INC	COM	872590104	1,153	15,547	SH		SOLE		15,547	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,074	103,755	SH		SOLE		103,755	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282	2,487	SH		SOLE		2,487	0	0
TAPESTRY INC	COM	876030107	1,010	31,821	SH		SOLE		31,821	0	0
TARGA RES CORP	COM	87612G101	337	8,582	SH		SOLE		8,582	0	0
TARGET CORP	COM	87612E106	2,152	24,846	SH		SOLE		24,846	0	0
TC ENERGY CORP	COM	87807B107	505	10,185	SH		SOLE		10,185	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	311	6,228	SH		SOLE		6,228	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	584	6,097	SH		SOLE		6,097	0	0
TECHNIPFMC PLC	COM	G87110105	342	13,174	SH		SOLE		13,174	0	0
TELADOC HEALTH INC	COM	87918A105	852	12,834	SH		SOLE		12,834	0	0
TELEFLEX INC	COM	879369106	1,076	3,248	SH		SOLE		3,248	0	0
TERADATA CORP DEL	COM	88076W103	1,180	32,907	SH		SOLE		32,907	0	0
TERRENO RLTY CORP	COM	88146M101	1,004	20,479	SH		SOLE		20,479	0	0
TETRA TECH INC NEW	COM	88162G103	766	9,756	SH		SOLE		9,756	0	0
TEXAS INSTRS INC	COM	882508104	7,854	68,438	SH		SOLE		68,438	0	0
TEXAS ROADHOUSE INC	COM	882681109	881	16,417	SH		SOLE		16,417	0	0
TEXTRON INC	COM	883203101	2,682	50,572	SH		SOLE		50,572	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,660	41,296	SH		SOLE		41,296	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,189	27,883	SH		SOLE		27,883	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,923	29,836	SH		SOLE		29,836	0	0
TIFFANY & CO NEW	COM	886547108	1,988	21,141	SH		SOLE		21,141	0	0
TIMKENSTEEL CORP	COM	887399103	402	49,412	SH		SOLE		49,412	0	0
TJX COS INC NEW	COM	872540109	10,846	205,110	SH		SOLE		205,110	0	0
TOLL BROTHERS INC	COM	889478103	644	17,576	SH		SOLE		17,576	0	0
TORO CO	COM	891092108	1,552	23,175	SH		SOLE		23,175	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,598	64,422	SH		SOLE		64,422	0	0
TOTAL SYS SVCS INC	COM	891906109	4,359	33,973	SH		SOLE		33,973	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	922	7,439	SH		SOLE		7,439	0	0
TRACTOR SUPPLY CO	COM	892356106	2,235	20,538	SH		SOLE		20,538	0	0
TRANSUNION	COM	89400J107	617	8,395	SH		SOLE		8,395	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,503	23,425	SH		SOLE		23,425	0	0
TREX CO INC	COM	89531P105	463	6,457	SH		SOLE		6,457	0	0
TRINSEO S A	SHS	L9340P101	522	12,340	SH		SOLE		12,340	0	0
TRIPADVISOR INC	COM	896945201	2,510	54,231	SH		SOLE		54,231	0	0
TRIUMPH BANCORP INC	COM	89679E300	333	11,475	SH		SOLE		11,475	0	0
TRUSTCO BK CORP N Y	COM	898349105	236	29,790	SH		SOLE		29,790	0	0
TWITTER INC	COM	90184L102	1,814	51,985	SH		SOLE		51,985	0	0
TYLER TECHNOLOGIES INC	COM	902252105	890	4,119	SH		SOLE		4,119	0	0
U S CONCRETE INC	COM NEW	90333L201	697	14,020	SH		SOLE		14,020	0	0
UBS GROUP AG	SHS	H42097107	1,519	128,192	SH		SOLE		128,192	0	0
ULTA BEAUTY INC	COM	90384S303	1,809	5,215	SH		SOLE		5,215	0	0
UMPQUA HLDGS CORP	COM	904214103	236	14,183	SH		SOLE		14,183	0	0
UNIFIRST CORP MASS	COM	904708104	400	2,121	SH		SOLE		2,121	0	0
UNILEVER N V	N Y SHS NEW	904784709	352	5,786	SH		SOLE		5,786	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,300	101,637	SH		SOLE		101,637	0	0
UNION PACIFIC CORP	COM	907818108	7,037	41,609	SH		SOLE		41,609	0	0
UNIQURE NV	SHS	N90064101	225	2,881	SH		SOLE		2,881	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	230	8,025	SH		SOLE		8,025	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	863	60,862	SH		SOLE		60,862	0	0
UNITED FIRE GROUP INC	COM	910340108	1,217	25,121	SH		SOLE		25,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,864	56,784	SH		SOLE		56,784	0	0
UNITED RENTALS INC	COM	911363109	1,099	8,289	SH		SOLE		8,289	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,033	54,018	SH		SOLE		54,018	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,836	48,507	SH		SOLE		48,507	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	796	4,234	SH		SOLE		4,234	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,901	14,576	SH		SOLE		14,576	0	0
URBAN OUTFITTERS INC	COM	917047102	402	17,672	SH		SOLE		17,672	0	0
US BANCORP DEL	COM NEW	902973304	4,746	90,493	SH		SOLE		90,493	0	0
US ECOLOGY INC	COM	91732J102	360	6,052	SH		SOLE		6,052	0	0
V F CORP	COM	918204108	1,758	20,130	SH		SOLE		20,130	0	0
VAIL RESORTS INC	COM	91879Q109	1,127	5,049	SH		SOLE		5,049	0	0
VALLEY NATL BANCORP	COM	919794107	273	25,359	SH		SOLE		25,359	0	0
VALVOLINE INC	COM	92047W101	698	35,757	SH		SOLE		35,757	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,253	135,459	SH		SOLE		135,459	0	0
VANGUARD GROUP	DIV APP ETF	921908844	420	3,648	SH		SOLE		3,648	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	277	1,693	SH		SOLE		1,693	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	422	2,523	SH		SOLE		2,523	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	550	3,509	SH		SOLE		3,509	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,318	44,851	SH		SOLE		44,851	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,453	49,983	SH		SOLE		49,983	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242,265	1,614,133	SH		SOLE		1,614,133	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	266	5,210	SH		SOLE		5,210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,798	65,795	SH		SOLE		65,795	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,850	35,331	SH		SOLE		35,331	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	330	6,263	SH		SOLE		6,263	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	242	5,805	SH		SOLE		5,805	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,695	19,398	SH		SOLE		19,398	0	0
VARIAN MED SYS INC	COM	92220P105	2,223	16,329	SH		SOLE		16,329	0	0
VEEVA SYS INC	CL A COM	922475108	2,947	18,180	SH		SOLE		18,180	0	0
VERACYTE INC	COM	92337F107	616	21,604	SH		SOLE		21,604	0	0
VERISIGN INC	COM	92343E102	2,328	11,130	SH		SOLE		11,130	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,783	12,172	SH		SOLE		12,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,468	165,732	SH		SOLE		165,732	0	0
VERMILION ENERGY INC	COM	923725105	361	16,633	SH		SOLE		16,633	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,286	12,467	SH		SOLE		12,467	0	0
VIKING THERAPEUTICS INC	COM	92686J106	250	30,128	SH		SOLE		30,128	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	297	11,186	SH		SOLE		11,186	0	0
VIRTU FINL INC	CL A	928254101	697	31,979	SH		SOLE		31,979	0	0
VISA INC	COM CL A	92826C839	20,572	118,536	SH		SOLE		118,536	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	502	30,377	SH		SOLE		30,377	0	0
VISTEON CORP	COM NEW	92839U206	643	10,984	SH		SOLE		10,984	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	338	20,497	SH		SOLE		20,497	0	0
VONAGE HLDGS CORP	COM	92886T201	158	13,926	SH		SOLE		13,926	0	0
VULCAN MATLS CO	COM	929160109	4,922	35,845	SH		SOLE		35,845	0	0
WABTEC CORP	COM	929740108	959	13,365	SH		SOLE		13,365	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,366	43,273	SH		SOLE		43,273	0	0
WALMART INC	COM	931142103	327	2,962	SH		SOLE		2,962	0	0
WASHINGTON FED INC	COM	938824109	1,265	36,204	SH		SOLE		36,204	0	0
WASHINGTON TR BANCORP	COM	940610108	431	8,252	SH		SOLE		8,252	0	0
WASTE MGMT INC DEL	COM	94106L109	7,221	62,592	SH		SOLE		62,592	0	0
WATERS CORP	COM	941848103	343	1,594	SH		SOLE		1,594	0	0
WATSCO INC	COM	942622200	805	4,925	SH		SOLE		4,925	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	491	5,273	SH		SOLE		5,273	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,154	24,152	SH		SOLE		24,152	0	0
WEC ENERGY GROUP INC	COM	92939U106	274	3,287	SH		SOLE		3,287	0	0
WEIBO CORP	SPONSORED ADR	948596101	332	7,624	SH		SOLE		7,624	0	0
WELBILT INC	COM	949090104	237	14,213	SH		SOLE		14,213	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,224	11,308	SH		SOLE		11,308	0	0
WELLS FARGO CO NEW	COM	949746101	11,920	251,901	SH		SOLE		251,901	0	0
WELLTOWER INC	COM	95040Q104	704	8,640	SH		SOLE		8,640	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,835	22,653	SH		SOLE		22,653	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,997	44,657	SH		SOLE		44,657	0	0
WEX INC	COM	96208T104	1,735	8,339	SH		SOLE		8,339	0	0
WEYERHAEUSER CO	COM	962166104	2,277	86,447	SH		SOLE		86,447	0	0
WHIRLPOOL CORP	COM	963320106	1,313	9,224	SH		SOLE		9,224	0	0
WILLIAMS COS INC DEL	COM	969457100	329	11,717	SH		SOLE		11,717	0	0
WILLIAMS SONOMA INC	COM	969904101	1,016	15,630	SH		SOLE		15,630	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	381	1,988	SH		SOLE		1,988	0	0
WORLDPAY INC	CL A	981558109	1,562	12,745	SH		SOLE		12,745	0	0
WPX ENERGY INC	COM	98212B103	498	43,234	SH		SOLE		43,234	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,060	35,533	SH		SOLE		35,533	0	0
XCEL ENERGY INC	COM	98389B100	1,922	32,301	SH		SOLE		32,301	0	0
XILINX INC	COM	983919101	591	5,013	SH		SOLE		5,013	0	0
XPO LOGISTICS INC	COM	983793100	547	9,460	SH		SOLE		9,460	0	0
XYLEM INC	COM	98419M100	2,203	26,341	SH		SOLE		26,341	0	0
YUM BRANDS INC	COM	988498101	10,504	94,916	SH		SOLE		94,916	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,539	33,302	SH		SOLE		33,302	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,621	12,509	SH		SOLE		12,509	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	286	2,431	SH		SOLE		2,431	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,264	27,486	SH		SOLE		27,486	0	0
ZOETIS INC	CL A	98978V103	6,766	59,614	SH		SOLE		59,614	0	0
ZYNGA INC	CL A	98986T108	826	134,820	SH		SOLE		134,820	0	0