GYL Financial Synergies 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,100	22,009	SH		SOLE		0	0	22,009
ALPS ETF TR	ALERIAN MLP	00162Q866	3,412	340,218	SH		SOLE		0	0	340,218
AT&T INC	COM	00206R102	2,205	70,324	SH		SOLE		0	0	70,323
ABBOTT LABS	COM	002824100	1,666	20,840	SH		SOLE		0	0	20,839
ABBVIE INC	COM	00287Y109	3,969	49,251	SH		SOLE		0	0	49,251
ADOBE INC	COM	00724F101	821	3,079	SH		SOLE		0	0	3,079
AIR PRODS & CHEMS INC	COM	009158106	1,044	5,469	SH		SOLE		0	0	5,469
AKAMAI TECHNOLOGIES INC	COM	00971T101	670	9,341	SH		SOLE		0	0	9,341
ALBANY INTL CORP	CL A	012348108	733	10,237	SH		SOLE		0	0	10,237
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	758	4,156	SH		SOLE		0	0	4,156
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	564	22,059	SH		SOLE		0	0	22,059
ALLEGIANT TRAVEL CO	COM	01748X102	910	7,030	SH		SOLE		0	0	7,030
ALLSTATE CORP	COM	020002101	485	5,146	SH		SOLE		0	0	5,146
ALPHABET INC	CAP STK CL C	02079K107	1,468	1,251	SH		SOLE		0	0	1,251
ALPHABET INC	CAP STK CL A	02079K305	1,502	1,276	SH		SOLE		0	0	1,276
ALTRA INDL MOTION CORP	COM	02208R106	1,661	53,501	SH		SOLE		0	0	53,501
ALTRIA GROUP INC	COM	02209S103	2,749	47,870	SH		SOLE		0	0	47,870
AMAZON COM INC	COM	023135106	4,131	2,320	SH		SOLE		0	0	2,320
AMBEV SA	SPONSORED ADR	02319V103	63	14,620	SH		SOLE		0	0	14,620
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,277	84,286	SH		SOLE		0	0	84,286
AMERICAN EXPRESS CO	COM	025816109	679	6,215	SH		SOLE		0	0	6,215
AMERICAN TOWER CORP NEW	COM	03027X100	456	2,315	SH		SOLE		0	0	2,315
AMGEN INC	COM	031162100	1,695	8,923	SH		SOLE		0	0	8,923
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	644	18,274	SH		SOLE		0	0	18,274
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	419	4,985	SH		SOLE		0	0	4,985
ANNALY CAP MGMT INC	COM	035710409	472	47,233	SH		SOLE		0	0	47,232
ANSYS INC	COM	03662Q105	710	3,884	SH		SOLE		0	0	3,884
APPLE INC	COM	037833100	12,609	66,380	SH		SOLE		0	0	66,379
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,438	88,245	SH		SOLE		0	0	88,245
ARCHER DANIELS MIDLAND CO	COM	039483102	914	21,200	SH		SOLE		0	0	21,200
ARCHROCK INC	COM	03957W106	373	38,175	SH		SOLE		0	0	38,175
ASPEN TECHNOLOGY INC	COM	045327103	368	3,527	SH		SOLE		0	0	3,527
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,305	32,276	SH		SOLE		0	0	32,276
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,294	25,589	SH		SOLE		0	0	25,589
ATRION CORP	COM	049904105	229	261	SH		SOLE		0	0	261
AUTOHOME INC	SP ADR RP CL A	05278C107	724	6,891	SH		SOLE		0	0	6,891
AUTOMATIC DATA PROCESSING IN	COM	053015103	257	1,608	SH		SOLE		0	0	1,607
AUTONATION INC	COM	05329W102	215	6,012	SH		SOLE		0	0	6,012
AVERY DENNISON CORP	COM	053611109	893	7,905	SH		SOLE		0	0	7,905
BB&T CORP	COM	054937107	879	18,886	SH		SOLE		0	0	18,886
BCE INC	COM NEW	05534B760	213	4,789	SH		SOLE		0	0	4,789
BGC PARTNERS INC	CL A	05541T101	148	27,857	SH		SOLE		0	0	27,857
BP PLC	SPONSORED ADR	055622104	853	19,505	SH		SOLE		0	0	19,504
BANK AMER CORP	COM	060505104	1,571	56,946	SH		SOLE		0	0	56,946
BANK NEW YORK MELLON CORP	COM	064058100	780	15,477	SH		SOLE		0	0	15,476
BAXTER INTL INC	COM	071813109	229	2,818	SH		SOLE		0	0	2,818
BECTON DICKINSON & CO	COM	075887109	380	1,521	SH		SOLE		0	0	1,521
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,263	16,244	SH		SOLE		0	0	16,244
BEST BUY INC	COM	086516101	1,028	14,473	SH		SOLE		0	0	14,473
BHP GROUP LTD	SPONSORED ADS	088606108	202	3,689	SH		SOLE		0	0	3,689
BIO RAD LABS INC	CL A	090572207	665	2,174	SH		SOLE		0	0	2,174
BIOGEN INC	COM	09062X103	229	970	SH		SOLE		0	0	970
BLACKROCK INC	COM	09247X101	1,246	2,915	SH		SOLE		0	0	2,915
BOEING CO	COM	097023105	6,493	17,024	SH		SOLE		0	0	17,024
BOOKING HLDGS INC	COM	09857L108	250	143	SH		SOLE		0	0	143
BOSTON BEER INC	CL A	100557107	1,556	5,279	SH		SOLE		0	0	5,279
BRISTOL MYERS SQUIBB CO	COM	110122108	662	13,868	SH		SOLE		0	0	13,868
BROADCOM INC	COM	11135F101	1,156	3,845	SH		SOLE		0	0	3,845
BURLINGTON STORES INC	COM	122017106	786	5,018	SH		SOLE		0	0	5,018
CDW CORP	COM	12514G108	572	5,936	SH		SOLE		0	0	5,936
CIGNA CORP NEW	COM	125523100	421	2,618	SH		SOLE		0	0	2,618
CSX CORP	COM	126408103	1,670	22,323	SH		SOLE		0	0	22,323
CVS HEALTH CORP	COM	126650100	651	12,065	SH		SOLE		0	0	12,065
CABOT CORP	COM	127055101	384	9,230	SH		SOLE		0	0	9,230
CABOT MICROELECTRONICS CORP	COM	12709P103	896	8,001	SH		SOLE		0	0	8,001
CACI INTL INC	CL A	127190304	2,049	11,255	SH		SOLE		0	0	11,255
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	158	12,775	SH		SOLE		0	0	12,775
CDN IMPERIAL BK COMM TORONTO	COM	136069101	494	6,247	SH		SOLE		0	0	6,247
CANADIAN NATL RY CO	COM	136375102	351	3,928	SH		SOLE		0	0	3,928
CAPITAL ONE FINL CORP	COM	14040H105	219	2,678	SH		SOLE		0	0	2,678
CARDINAL HEALTH INC	COM	14149Y108	841	17,472	SH		SOLE		0	0	17,472
CARNIVAL CORP	UNIT 99/99/9999	143658300	334	6,582	SH		SOLE		0	0	6,582
CATALENT INC	COM	148806102	217	5,338	SH		SOLE		0	0	5,338
CATERPILLAR INC DEL	COM	149123101	1,016	7,496	SH		SOLE		0	0	7,495
CELGENE CORP	COM	151020104	205	2,174	SH		SOLE		0	0	2,174
CELSIUS HOLDINGS INC	COM NEW	15118V207	426	100,000	SH		SOLE		0	0	100,000
CENTRAL GARDEN & PET CO	COM	153527106	388	15,193	SH		SOLE		0	0	15,193
CHARLES RIV LABS INTL INC	COM	159864107	821	5,650	SH		SOLE		0	0	5,650
CHESAPEAKE UTILS CORP	COM	165303108	1,313	14,390	SH		SOLE		0	0	14,390
CHEVRON CORP NEW	COM	166764100	4,065	33,004	SH		SOLE		0	0	33,003
CHURCH & DWIGHT INC	COM	171340102	999	14,031	SH		SOLE		0	0	14,031
CIRRUS LOGIC INC	COM	172755100	1,185	28,156	SH		SOLE		0	0	28,156
CISCO SYS INC	COM	17275R102	1,984	36,748	SH		SOLE		0	0	36,747
CINTAS CORP	COM	172908105	797	3,943	SH		SOLE		0	0	3,943
CITIGROUP INC	COM NEW	172967424	762	12,250	SH		SOLE		0	0	12,250
COCA COLA CO	COM	191216100	2,991	63,837	SH		SOLE		0	0	63,837
COHERENT INC	COM	192479103	638	4,504	SH		SOLE		0	0	4,504
COMCAST CORP NEW	CL A	20030N101	662	16,553	SH		SOLE		0	0	16,552
CONOCOPHILLIPS	COM	20825C104	710	10,642	SH		SOLE		0	0	10,642
COOPER COS INC	COM NEW	216648402	794	2,682	SH		SOLE		0	0	2,682
COPART INC	COM	217204106	1,275	21,042	SH		SOLE		0	0	21,042
CORNING INC	COM	219350105	602	18,201	SH		SOLE		0	0	18,200
COSTCO WHSL CORP NEW	COM	22160K105	428	1,768	SH		SOLE		0	0	1,767
CRACKER BARREL OLD CTRY STOR	COM	22410J106	319	1,971	SH		SOLE		0	0	1,971
CUMMINS INC	COM	231021106	1,470	9,314	SH		SOLE		0	0	9,314
CUSTOMERS BANCORP INC	COM	23204G100	1,107	60,474	SH		SOLE		0	0	60,474
NOVARTIS A G	SPONSORED ADR	66987V109	971	10,103	SH		SOLE		0	0	10,103
NOVO-NORDISK A S	ADR	670100205	1,090	20,839	SH		SOLE		0	0	20,839
NUCOR CORP	COM	670346105	937	16,062	SH		SOLE		0	0	16,062
NVIDIA CORP	COM	67066G104	331	1,842	SH		SOLE		0	0	1,842
OSI SYSTEMS INC	COM	671044105	747	8,523	SH		SOLE		0	0	8,523
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,151	7,974	SH		SOLE		0	0	7,974
OMNICOM GROUP INC	COM	681919106	953	13,059	SH		SOLE		0	0	13,059
ONEOK INC NEW	COM	682680103	792	11,339	SH		SOLE		0	0	11,338
ORACLE CORP	COM	68389X105	698	13,004	SH		SOLE		0	0	13,004
ORGANOVO HLDGS INC	COM	68620A104	15	15,000	SH		SOLE		0	0	15,000
ORMAT TECHNOLOGIES INC	COM	686688102	1,391	25,228	SH		SOLE		0	0	25,228
PBF ENERGY INC	CL A	69318G106	1,360	43,663	SH		SOLE		0	0	43,663
PDC ENERGY INC	COM	69327R101	304	7,463	SH		SOLE		0	0	7,463
PGT INNOVATIONS INC	COM	69336V101	421	30,400	SH		SOLE		0	0	30,400
PNC FINL SVCS GROUP INC	COM	693475105	940	7,661	SH		SOLE		0	0	7,661
PPG INDS INC	COM	693506107	828	7,335	SH		SOLE		0	0	7,335
PVH CORP	COM	693656100	1,385	11,355	SH		SOLE		0	0	11,355
PAYCHEX INC	COM	704326107	264	3,286	SH		SOLE		0	0	3,286
PAYCOM SOFTWARE INC	COM	70432V102	825	4,361	SH		SOLE		0	0	4,361
PAYPAL HLDGS INC	COM	70450Y103	1,329	12,796	SH		SOLE		0	0	12,796
PEBBLEBROOK HOTEL TR	COM	70509V100	524	16,877	SH		SOLE		0	0	16,877
PEMBINA PIPELINE CORP	COM	706327103	462	12,576	SH		SOLE		0	0	12,576
PENN NATL GAMING INC	COM	707569109	529	26,338	SH		SOLE		0	0	26,338
PEOPLES UTD FINL INC	COM	712704105	401	24,403	SH		SOLE		0	0	24,402
PEPSICO INC	COM	713448108	9,778	79,788	SH		SOLE		0	0	79,788
PERFICIENT INC	COM	71375U101	1,167	42,590	SH		SOLE		0	0	42,590
PETMED EXPRESS INC	COM	716382106	1,298	56,973	SH		SOLE		0	0	56,973
PFIZER INC	COM	717081103	5,626	132,480	SH		SOLE		0	0	132,480
PHILIP MORRIS INTL INC	COM	718172109	2,406	27,225	SH		SOLE		0	0	27,225
PHILLIPS 66	COM	718546104	412	4,326	SH		SOLE		0	0	4,326
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	381	7,272	SH		SOLE		0	0	7,272
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,225	49,991	SH		SOLE		0	0	49,991
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	485	19,471	SH		SOLE		0	0	19,471
POOL CORPORATION	COM	73278L105	1,068	6,471	SH		SOLE		0	0	6,471
PRIMERICA INC	COM	74164M108	460	3,763	SH		SOLE		0	0	3,763
PRINCIPAL FINL GROUP INC	COM	74251V102	942	18,771	SH		SOLE		0	0	18,771
PROCTER AND GAMBLE CO	COM	742718109	4,684	45,020	SH		SOLE		0	0	45,020
PRUDENTIAL PLC	ADR	74435K204	660	16,407	SH		SOLE		0	0	16,407
QUALCOMM INC	COM	747525103	1,189	20,843	SH		SOLE		0	0	20,842
QUALYS INC	COM	74758T303	824	9,964	SH		SOLE		0	0	9,964
QUANTA SVCS INC	COM	74762E102	396	10,500	SH		SOLE		0	0	10,500
QUIDEL CORP	COM	74838J101	1,050	16,040	SH		SOLE		0	0	16,040
QUINSTREET INC	COM	74874Q100	362	27,006	SH		SOLE		0	0	27,006
RGC RES INC	COM	74955L103	385	14,535	SH		SOLE		0	0	14,535
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,663	20,679	SH		SOLE		0	0	20,679
RAYTHEON CO	COM NEW	755111507	217	1,191	SH		SOLE		0	0	1,190
RBC BEARINGS INC	COM	75524B104	895	7,034	SH		SOLE		0	0	7,034
REALTY INCOME CORP	COM	756109104	1,766	24,005	SH		SOLE		0	0	24,005
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	249	1,753	SH		SOLE		0	0	1,753
RELX PLC	SPONSORED ADR	759530108	778	36,252	SH		SOLE		0	0	36,252
REPUBLIC SVCS INC	COM	760759100	288	3,579	SH		SOLE		0	0	3,579
RESMED INC	COM	761152107	756	7,270	SH		SOLE		0	0	7,270
RIO TINTO PLC	SPONSORED ADR	767204100	256	4,355	SH		SOLE		0	0	4,355
ROCKWELL AUTOMATION INC	COM	773903109	341	1,944	SH		SOLE		0	0	1,944
ROLLINS INC	COM	775711104	845	20,312	SH		SOLE		0	0	20,312
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,208	34,529	SH		SOLE		0	0	34,529
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,966	31,413	SH		SOLE		0	0	31,413
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	224	2,984	SH		SOLE		0	0	2,984
S&P GLOBAL INC	COM	78409V104	1,246	5,916	SH		SOLE		0	0	5,916
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,538	76,244	SH		SOLE		0	0	76,244
SPDR GOLD TRUST	GOLD SHS	78463V107	822	6,735	SH		SOLE		0	0	6,735
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,686	46,859	SH		SOLE		0	0	46,858
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,263	22,879	SH		SOLE		0	0	22,878
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	862	13,527	SH		SOLE		0	0	13,527
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	579	2,235	SH		SOLE		0	0	2,235
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,689	19,367	SH		SOLE		0	0	19,366
SALESFORCE COM INC	COM	79466L302	336	2,122	SH		SOLE		0	0	2,122
SANMINA CORPORATION	COM	801056102	851	29,482	SH		SOLE		0	0	29,482
SANOFI	SPONSORED ADR	80105N105	447	10,089	SH		SOLE		0	0	10,089
SAP SE	SPON ADR	803054204	1,128	9,766	SH		SOLE		0	0	9,766
SCANSOURCE INC	COM	806037107	892	24,890	SH		SOLE		0	0	24,890
SCHLUMBERGER LTD	COM	806857108	815	18,715	SH		SOLE		0	0	18,715
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,015	103,079	SH		SOLE		0	0	103,079
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	845	32,485	SH		SOLE		0	0	32,485
SCOTTS MIRACLE GRO CO	CL A	810186106	576	7,332	SH		SOLE		0	0	7,332
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	342	6,158	SH		SOLE		0	0	6,158
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,080	11,768	SH		SOLE		0	0	11,768
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	677	12,062	SH		SOLE		0	0	12,062
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	566	4,976	SH		SOLE		0	0	4,975
SELECT SECTOR SPDR TR	ENERGY	81369Y506	934	14,129	SH		SOLE		0	0	14,129
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,048	40,781	SH		SOLE		0	0	40,781
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	327	4,359	SH		SOLE		0	0	4,359
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,760	23,783	SH		SOLE		0	0	23,782
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	792	13,622	SH		SOLE		0	0	13,622
SEMPRA ENERGY	COM	816851109	263	2,092	SH		SOLE		0	0	2,092
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,340	113,725	SH		SOLE		0	0	113,725
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	511	24,999	SH		SOLE		0	0	24,999
SIRIUS XM HLDGS INC	COM	82968B103	90	15,835	SH		SOLE		0	0	15,835
SKYWORKS SOLUTIONS INC	COM	83088M102	878	10,649	SH		SOLE		0	0	10,649
SMUCKER J M CO	COM NEW	832696405	626	5,377	SH		SOLE		0	0	5,377
SNAP ON INC	COM	833034101	825	5,274	SH		SOLE		0	0	5,274
SOUTH JERSEY INDS INC	COM	838518108	508	15,839	SH		SOLE		0	0	15,839
SOUTHERN CO	COM	842587107	535	10,345	SH		SOLE		0	0	10,345
SOUTHWEST AIRLS CO	COM	844741108	226	4,362	SH		SOLE		0	0	4,362
STANLEY BLACK & DECKER INC	COM	854502101	2,239	16,440	SH		SOLE		0	0	16,440
STARBUCKS CORP	COM	855244109	811	10,915	SH		SOLE		0	0	10,915
STEELCASE INC	CL A	858155203	453	31,162	SH		SOLE		0	0	31,162
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	245	34,868	SH		SOLE		0	0	34,868
SUNTRUST BKS INC	COM	867914103	1,253	21,149	SH		SOLE		0	0	21,149
SYNOPSYS INC	COM	871607107	999	8,672	SH		SOLE		0	0	8,672
SYSCO CORP	COM	871829107	298	4,471	SH		SOLE		0	0	4,471
TJX COS INC NEW	COM	872540109	256	4,808	SH		SOLE		0	0	4,807
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	767	18,735	SH		SOLE		0	0	18,735
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	595	6,308	SH		SOLE		0	0	6,308
TALLGRASS ENERGY LP	CLASS A SHS	874696107	761	30,287	SH		SOLE		0	0	30,287
TARGET CORP	COM	87612E106	1,237	15,408	SH		SOLE		0	0	15,408
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,322	74,472	SH		SOLE		0	0	74,472
TECHTARGET INC	COM	87874R100	567	34,831	SH		SOLE		0	0	34,831
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,401	5,910	SH		SOLE		0	0	5,910
TELEPHONE & DATA SYS INC	COM NEW	879433829	983	31,979	SH		SOLE		0	0	31,979
TENNECO INC	CL A VTG COM STK	880349105	953	43,010	SH		SOLE		0	0	43,010
DNP SELECT INCOME FD	COM	23325P104	137	11,907	SH		SOLE		0	0	11,907
DANAHER CORPORATION	COM	235851102	673	5,100	SH		SOLE		0	0	5,100
DARLING INGREDIENTS INC	COM	237266101	768	35,451	SH		SOLE		0	0	35,451
DEERE & CO	COM	244199105	283	1,770	SH		SOLE		0	0	1,770
DELTA AIR LINES INC DEL	COM NEW	247361702	340	6,588	SH		SOLE		0	0	6,588
DERMIRA INC	COM	24983L104	288	21,268	SH		SOLE		0	0	21,268
DIAGEO P L C	SPON ADR NEW	25243Q205	1,504	9,195	SH		SOLE		0	0	9,195
DISNEY WALT CO	COM DISNEY	254687106	2,824	25,436	SH		SOLE		0	0	25,436
DONALDSON INC	COM	257651109	224	4,481	SH		SOLE		0	0	4,481
DOWDUPONT INC	COM	26078J100	620	11,621	SH		SOLE		0	0	11,621
DRIL QUIP INC	COM	262037104	221	4,821	SH		SOLE		0	0	4,821
DUKE ENERGY CORP NEW	COM NEW	26441C204	452	5,017	SH		SOLE		0	0	5,016
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	467	10,121	SH		SOLE		0	0	10,121
EASTGROUP PPTY INC	COM	277276101	943	8,451	SH		SOLE		0	0	8,451
EATON VANCE CORP	COM NON VTG	278265103	449	11,130	SH		SOLE		0	0	11,130
EATON VANCE MUN BD FD	COM	27827X101	159	12,850	SH		SOLE		0	0	12,850
ECOLAB INC	COM	278865100	213	1,209	SH		SOLE		0	0	1,209
ELECTRONIC ARTS INC	COM	285512109	463	4,560	SH		SOLE		0	0	4,560
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,457	28,831	SH		SOLE		0	0	28,831
EMERSON ELEC CO	COM	291011104	1,248	18,234	SH		SOLE		0	0	18,234
ENBRIDGE INC	COM	29250N105	810	22,346	SH		SOLE		0	0	22,346
ENCORE WIRE CORP	COM	292562105	647	11,309	SH		SOLE		0	0	11,309
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,401	156,214	SH		SOLE		0	0	156,214
ENERSYS	COM	29275Y102	1,646	25,257	SH		SOLE		0	0	25,257
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	399	31,202	SH		SOLE		0	0	31,202
ENSIGN GROUP INC	COM	29358P101	1,310	25,585	SH		SOLE		0	0	25,585
ENTEGRIS INC	COM	29362U104	1,102	30,868	SH		SOLE		0	0	30,868
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,768	129,479	SH		SOLE		0	0	129,478
ETSY INC	COM	29786A106	838	12,472	SH		SOLE		0	0	12,472
EVERSOURCE ENERGY	COM	30040W108	430	6,058	SH		SOLE		0	0	6,058
EXXON MOBIL CORP	COM	30231G102	6,172	76,387	SH		SOLE		0	0	76,386
FACEBOOK INC	CL A	30303M102	1,767	10,603	SH		SOLE		0	0	10,603
FACTSET RESH SYS INC	COM	303075105	689	2,774	SH		SOLE		0	0	2,774
FEDERATED INVS INC PA	CL B	314211103	1,216	41,479	SH		SOLE		0	0	41,479
FEDEX CORP	COM	31428X106	373	2,054	SH		SOLE		0	0	2,054
FIRST REP BK SAN FRANCISCO C	COM	33616C100	781	7,774	SH		SOLE		0	0	7,774
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	350	9,140	SH		SOLE		0	0	9,139
FIRSTCASH INC	COM	33767D105	1,175	13,580	SH		SOLE		0	0	13,580
FIVE BELOW INC	COM	33829M101	889	7,158	SH		SOLE		0	0	7,158
FOCUS FINL PARTNERS INC	COM CL A	34417P100	6,645	186,441	SH		SOLE		0	0	186,441
FORD MTR CO DEL	COM	345370860	381	43,446	SH		SOLE		0	0	43,445
FORMFACTOR INC	COM	346375108	848	52,721	SH		SOLE		0	0	52,721
FORTIS INC	COM	349553107	203	5,481	SH		SOLE		0	0	5,481
FRANKLIN ELEC INC	COM	353514102	929	18,179	SH		SOLE		0	0	18,179
FUELCELL ENERGY INC	COM NEW	35952H502	2	10,000	SH		SOLE		0	0	10,000
G-III APPAREL GROUP LTD	COM	36237H101	1,830	45,785	SH		SOLE		0	0	45,785
GENERAC HLDGS INC	COM	368736104	697	13,596	SH		SOLE		0	0	13,596
GENERAL DYNAMICS CORP	COM	369550108	411	2,429	SH		SOLE		0	0	2,429
GENERAL ELECTRIC CO	COM	369604103	792	79,265	SH		SOLE		0	0	79,264
GENERAL MLS INC	COM	370334104	210	4,056	SH		SOLE		0	0	4,056
GENERAL MTRS CO	COM	37045V100	425	11,463	SH		SOLE		0	0	11,462
GILEAD SCIENCES INC	COM	375558103	239	3,679	SH		SOLE		0	0	3,679
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,826	43,706	SH		SOLE		0	0	43,706
GLOBAL PMTS INC	COM	37940X102	682	4,997	SH		SOLE		0	0	4,997
GOLDMAN SACHS GROUP INC	COM	38141G104	304	1,583	SH		SOLE		0	0	1,583
GRACO INC	COM	384109104	350	7,077	SH		SOLE		0	0	7,077
GRAY TELEVISION INC	COM	389375106	2,143	100,308	SH		SOLE		0	0	100,308
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,099	16,990	SH		SOLE		0	0	16,990
HDFC BANK LTD	SPONSORED ADS	40415F101	483	4,171	SH		SOLE		0	0	4,171
HFF INC	CL A	40418F108	2,168	45,396	SH		SOLE		0	0	45,396
HEARTLAND FINL USA INC	COM	42234Q102	538	12,613	SH		SOLE		0	0	12,613
HENRY JACK & ASSOC INC	COM	426281101	1,000	7,205	SH		SOLE		0	0	7,205
HERSHEY CO	COM	427866108	1,478	12,870	SH		SOLE		0	0	12,870
HEXCEL CORP NEW	COM	428291108	1,182	17,087	SH		SOLE		0	0	17,087
HOME DEPOT INC	COM	437076102	2,519	13,128	SH		SOLE		0	0	13,127
HONEYWELL INTL INC	COM	438516106	1,893	11,911	SH		SOLE		0	0	11,910
HORACE MANN EDUCATORS CORP N	COM	440327104	372	10,576	SH		SOLE		0	0	10,576
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	221	5,233	SH		SOLE		0	0	5,233
HUNTINGTON BANCSHARES INC	COM	446150104	824	64,952	SH		SOLE		0	0	64,952
HYATT HOTELS CORP	COM CL A	448579102	752	10,360	SH		SOLE		0	0	10,360
IDEX CORP	COM	45167R104	846	5,575	SH		SOLE		0	0	5,575
ILLINOIS TOOL WKS INC	COM	452308109	1,513	10,543	SH		SOLE		0	0	10,543
ILLUMINA INC	COM	452327109	249	801	SH		SOLE		0	0	801
INSIGHT ENTERPRISES INC	COM	45765U103	1,198	21,760	SH		SOLE		0	0	21,760
INSPERITY INC	COM	45778Q107	2,575	20,823	SH		SOLE		0	0	20,823
INSTRUCTURE INC	COM	45781U103	2,919	61,956	SH		SOLE		0	0	61,956
INTEL CORP	COM	458140100	5,147	95,840	SH		SOLE		0	0	95,840
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	237	3,880	SH		SOLE		0	0	3,880
INTERDIGITAL INC	COM	45867G101	967	14,650	SH		SOLE		0	0	14,650
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,710	12,120	SH		SOLE		0	0	12,120
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	494	3,832	SH		SOLE		0	0	3,832
INTL PAPER CO	COM	460146103	1,487	32,136	SH		SOLE		0	0	32,136
INVESCO QQQ TR	UNIT SER 1	46090E103	4,006	22,296	SH		SOLE		0	0	22,295
INTUIT	COM	461202103	213	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,383	32,395	SH		SOLE		0	0	32,395
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	397	7,201	SH		SOLE		0	0	7,201
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,487	28,240	SH		SOLE		0	0	28,239
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	524	36,165	SH		SOLE		0	0	36,165
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	210	20,019	SH		SOLE		0	0	20,018
IQVIA HLDGS INC	COM	46266C105	4,349	30,235	SH		SOLE		0	0	30,235
ISHARES TR	CORE S&P TTL STK	464287150	350	5,430	SH		SOLE		0	0	5,430
ISHARES TR	SELECT DIVID ETF	464287168	501	5,100	SH		SOLE		0	0	5,100
ISHARES TR	TIPS BD ETF	464287176	228	2,019	SH		SOLE		0	0	2,019
ISHARES TR	CORE S&P500 ETF	464287200	36,689	128,931	SH		SOLE		0	0	128,930
ISHARES TR	CORE US AGGBD ET	464287226	2,158	19,783	SH		SOLE		0	0	19,783
ISHARES TR	MSCI EMG MKT ETF	464287234	4,427	103,157	SH		SOLE		0	0	103,156
ISHARES TR	GLOBAL TECH ETF	464287291	1,251	7,312	SH		SOLE		0	0	7,311
ISHARES TR	S&P 500 GRWT ETF	464287309	761	4,413	SH		SOLE		0	0	4,412
ISHARES TR	MSCI EAFE ETF	464287465	27,829	429,058	SH		SOLE		0	0	429,057
ISHARES TR	RUS MDCP VAL ETF	464287473	1,430	16,467	SH		SOLE		0	0	16,466
ISHARES TR	RUS MD CP GR ETF	464287481	537	3,955	SH		SOLE		0	0	3,955
ISHARES TR	RUS MID CAP ETF	464287499	3,448	63,910	SH		SOLE		0	0	63,910
ISHARES TR	CORE S&P MCP ETF	464287507	21,998	116,148	SH		SOLE		0	0	116,148
ISHARES TR	NASDAQ BIOTECH	464287556	316	2,826	SH		SOLE		0	0	2,826
ISHARES TR	COHEN STEER REIT	464287564	3,662	32,930	SH		SOLE		0	0	32,929
ISHARES TR	RUS 1000 VAL ETF	464287598	385	3,120	SH		SOLE		0	0	3,120
ISHARES TR	S&P MC 400GR ETF	464287606	1,399	6,385	SH		SOLE		0	0	6,384
ISHARES TR	RUS 1000 GRW ETF	464287614	568	3,755	SH		SOLE		0	0	3,755
ISHARES TR	RUS 1000 ETF	464287622	5,151	32,746	SH		SOLE		0	0	32,745
ISHARES TR	RUS 2000 VAL ETF	464287630	304	2,536	SH		SOLE		0	0	2,536
ISHARES TR	RUS 2000 GRW ETF	464287648	652	3,313	SH		SOLE		0	0	3,313
ISHARES TR	RUSSELL 2000 ETF	464287655	4,592	29,996	SH		SOLE		0	0	29,996
ISHARES TR	RUSSELL 3000 ETF	464287689	1,768	10,606	SH		SOLE		0	0	10,606
ISHARES TR	U.S. TECH ETF	464287721	343	1,800	SH		SOLE		0	0	1,800
ISHARES TR	U.S. REAL ES ETF	464287739	784	9,008	SH		SOLE		0	0	9,007
ISHARES TR	CORE S&P SCP ETF	464287804	14,722	190,817	SH		SOLE		0	0	190,816
ISHARES TR	EUROPE ETF	464287861	2,718	62,645	SH		SOLE		0	0	62,645
ISHARES TR	MSCI ACWI EX US	464288240	849	18,358	SH		SOLE		0	0	18,358
ISHARES TR	MSCI ACWI ETF	464288257	1,161	16,093	SH		SOLE		0	0	16,092
ISHARES TR	EAFE SML CP ETF	464288273	548	9,540	SH		SOLE		0	0	9,540
ISHARES TR	JPMORGAN USD EMG	464288281	299	2,715	SH		SOLE		0	0	2,715
ISHARES TR	INTL SEL DIV ETF	464288448	2,647	85,760	SH		SOLE		0	0	85,759
ISHARES TR	IBOXX HI YD ETF	464288513	1,015	11,741	SH		SOLE		0	0	11,740
ISHARES TR	PFD AND INCM SEC	464288687	1,386	37,912	SH		SOLE		0	0	37,911
ISHARES TR	EAFE VALUE ETF	464288877	509	10,412	SH		SOLE		0	0	10,412
ISHARES TR	EAFE GRWTH ETF	464288885	1,249	16,123	SH		SOLE		0	0	16,123
ISHARES TR	MIN VOL EAFE ETF	46429B689	225	3,124	SH		SOLE		0	0	3,124
ISHARES TR	MIN VOL USA ETF	46429B697	964	16,388	SH		SOLE		0	0	16,388
ISHARES TR	CORE MSCI EAFE	46432F842	3,061	50,364	SH		SOLE		0	0	50,364
ISHARES TR	RUSEL 2500 ETF	46435G268	470	10,666	SH		SOLE		0	0	10,665
JPMORGAN CHASE & CO	COM	46625H100	3,713	36,676	SH		SOLE		0	0	36,676
JOHNSON & JOHNSON	COM	478160104	6,598	47,202	SH		SOLE		0	0	47,201
KEURIG DR PEPPER INC	COM	49271V100	799	28,575	SH		SOLE		0	0	28,575
KEYCORP NEW	COM	493267108	319	20,229	SH		SOLE		0	0	20,228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	838	9,610	SH		SOLE		0	0	9,610
KIMBERLY CLARK CORP	COM	494368103	1,193	9,628	SH		SOLE		0	0	9,628
KINDER MORGAN INC DEL	COM	49456B101	737	36,818	SH		SOLE		0	0	36,817
KNOLL INC	COM NEW	498904200	1,270	67,156	SH		SOLE		0	0	67,156
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	421	10,298	SH		SOLE		0	0	10,298
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	225	1,474	SH		SOLE		0	0	1,474
LAMB WESTON HLDGS INC	COM	513272104	806	10,759	SH		SOLE		0	0	10,759
LENNOX INTL INC	COM	526107107	902	3,413	SH		SOLE		0	0	3,413
LILLY ELI & CO	COM	532457108	472	3,637	SH		SOLE		0	0	3,637
LITTELFUSE INC	COM	537008104	1,583	8,676	SH		SOLE		0	0	8,676
LOCKHEED MARTIN CORP	COM	539830109	2,683	8,938	SH		SOLE		0	0	8,938
LOEWS CORP	COM	540424108	522	10,896	SH		SOLE		0	0	10,896
LOWES COS INC	COM	548661107	455	4,157	SH		SOLE		0	0	4,157
MPLX LP	COM UNIT REP LTD	55336V100	1,843	56,024	SH		SOLE		0	0	56,024
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,961	32,346	SH		SOLE		0	0	32,346
MANHATTAN ASSOCS INC	COM	562750109	2,103	38,160	SH		SOLE		0	0	38,160
MARATHON PETE CORP	COM	56585A102	995	16,625	SH		SOLE		0	0	16,625
MARCUS & MILLICHAP INC	COM	566324109	797	19,563	SH		SOLE		0	0	19,563
MARKETAXESS HLDGS INC	COM	57060D108	248	1,009	SH		SOLE		0	0	1,009
MARRIOTT INTL INC NEW	CL A	571903202	347	2,771	SH		SOLE		0	0	2,771
MASIMO CORP	COM	574795100	2,360	17,067	SH		SOLE		0	0	17,067
MASTERCARD INC	CL A	57636Q104	648	2,754	SH		SOLE		0	0	2,754
MCCORMICK & CO INC	COM NON VTG	579780206	915	6,075	SH		SOLE		0	0	6,075
MCDONALDS CORP	COM	580135101	2,865	15,089	SH		SOLE		0	0	15,088
MEDICAL PPTYS TRUST INC	COM	58463J304	505	27,276	SH		SOLE		0	0	27,276
MERCADOLIBRE INC	COM	58733R102	358	706	SH		SOLE		0	0	706
MERCK & CO INC	COM	58933Y105	2,101	25,261	SH		SOLE		0	0	25,261
MERITAGE HOMES CORP	COM	59001A102	650	14,532	SH		SOLE		0	0	14,532
METTLER TOLEDO INTERNATIONAL	COM	592688105	773	1,069	SH		SOLE		0	0	1,069
MICROSOFT CORP	COM	594918104	5,072	43,009	SH		SOLE		0	0	43,008
MOELIS & CO	CL A	60786M105	204	4,907	SH		SOLE		0	0	4,907
MONDELEZ INTL INC	CL A	609207105	496	9,931	SH		SOLE		0	0	9,931
MONOLITHIC PWR SYS INC	COM	609839105	1,555	11,476	SH		SOLE		0	0	11,476
MONROE CAP CORP	COM	610335101	272	22,390	SH		SOLE		0	0	22,389
MONSTER BEVERAGE CORP NEW	COM	61174X109	339	6,202	SH		SOLE		0	0	6,202
MOOG INC	CL A	615394202	631	7,257	SH		SOLE		0	0	7,257
MUELLER WTR PRODS INC	COM SER A	624758108	177	17,667	SH		SOLE		0	0	17,667
NATIONAL FUEL GAS CO N J	COM	636180101	310	5,084	SH		SOLE		0	0	5,084
NETFLIX INC	COM	64110L106	960	2,693	SH		SOLE		0	0	2,693
NEWMARK GROUP INC	CL A	65158N102	105	12,551	SH		SOLE		0	0	12,551
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,178	128,589	SH		SOLE		0	0	128,589
NEXTERA ENERGY INC	COM	65339F101	1,198	6,197	SH		SOLE		0	0	6,197
NIKE INC	CL B	654106103	339	4,029	SH		SOLE		0	0	4,028
NOKIA CORP	SPONSORED ADR	654902204	357	62,370	SH		SOLE		0	0	62,370
NORFOLK SOUTHERN CORP	COM	655844108	1,349	7,216	SH		SOLE		0	0	7,216
TEXAS INSTRS INC	COM	882508104	1,297	12,225	SH		SOLE		0	0	12,225
TEXAS ROADHOUSE INC	COM	882681109	632	10,162	SH		SOLE		0	0	10,162
THERMO FISHER SCIENTIFIC INC	COM	883556102	529	1,933	SH		SOLE		0	0	1,933
3M CO	COM	88579Y101	2,160	10,398	SH		SOLE		0	0	10,398
TORO CO	COM	891092108	318	4,619	SH		SOLE		0	0	4,619
TORONTO DOMINION BK ONT	COM NEW	891160509	685	12,605	SH		SOLE		0	0	12,604
TOTAL S A	SPONSORED ADS	89151E109	442	7,936	SH		SOLE		0	0	7,936
TRAVELERS COMPANIES INC	COM	89417E109	1,906	13,896	SH		SOLE		0	0	13,896
TRUSTMARK CORP	COM	898402102	608	18,086	SH		SOLE		0	0	18,086
US BANCORP DEL	COM NEW	902973304	1,214	25,197	SH		SOLE		0	0	25,197
U S CONCRETE INC	COM NEW	90333L201	496	11,970	SH		SOLE		0	0	11,970
UBIQUITI NETWORKS INC	COM	90347A100	2,014	13,453	SH		SOLE		0	0	13,453
UNILEVER PLC	SPON ADR NEW	904767704	933	16,163	SH		SOLE		0	0	16,163
UNILEVER N V	N Y SHS NEW	904784709	231	3,967	SH		SOLE		0	0	3,966
UNION PACIFIC CORP	COM	907818108	721	4,313	SH		SOLE		0	0	4,313
UNITED BANKSHARES INC WEST V	COM	909907107	539	14,879	SH		SOLE		0	0	14,879
UNITED FINL BANCORP INC NEW	COM	910304104	344	23,978	SH		SOLE		0	0	23,978
UNITED FIRE GROUP INC	COM	910340108	468	10,707	SH		SOLE		0	0	10,707
UNITED NAT FOODS INC	COM	911163103	680	51,418	SH		SOLE		0	0	51,418
UNITED PARCEL SERVICE INC	CL B	911312106	1,540	13,785	SH		SOLE		0	0	13,785
UNITED RENTALS INC	COM	911363109	309	2,701	SH		SOLE		0	0	2,701
UNITED TECHNOLOGIES CORP	COM	913017109	5,461	42,366	SH		SOLE		0	0	42,365
UNITEDHEALTH GROUP INC	COM	91324P102	1,047	4,234	SH		SOLE		0	0	4,233
V F CORP	COM	918204108	1,151	13,238	SH		SOLE		0	0	13,238
VALERO ENERGY CORP NEW	COM	91913Y100	997	11,753	SH		SOLE		0	0	11,753
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	639	17,903	SH		SOLE		0	0	17,903
VANGUARD GROUP	DIV APP ETF	921908844	287	2,619	SH		SOLE		0	0	2,619
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	30,046	194,297	SH		SOLE		0	0	194,296
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	326	4,020	SH		SOLE		0	0	4,020
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	694	16,990	SH		SOLE		0	0	16,989
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	231	2,956	SH		SOLE		0	0	2,956
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	327	5,856	SH		SOLE		0	0	5,856
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	628	12,520	SH		SOLE		0	0	12,520
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,920	68,699	SH		SOLE		0	0	68,699
VAREX IMAGING CORP	COM	92214X106	493	14,541	SH		SOLE		0	0	14,541
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	624	2,404	SH		SOLE		0	0	2,403
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	217	2,495	SH		SOLE		0	0	2,495
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,672	16,620	SH		SOLE		0	0	16,620
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	573	3,959	SH		SOLE		0	0	3,959
VERIZON COMMUNICATIONS INC	COM	92343V104	4,157	70,308	SH		SOLE		0	0	70,308
VISA INC	COM CL A	92826C839	2,180	13,955	SH		SOLE		0	0	13,955
VIRTUS INVT PARTNERS INC	COM	92828Q109	979	10,040	SH		SOLE		0	0	10,040
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	320	17,629	SH		SOLE		0	0	17,629
VULCAN MATLS CO	COM	929160109	354	2,993	SH		SOLE		0	0	2,993
WABCO HLDGS INC	COM	92927K102	357	2,706	SH		SOLE		0	0	2,706
WALMART INC	COM	931142103	1,915	19,636	SH		SOLE		0	0	19,636
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	4,460	SH		SOLE		0	0	4,460
WALKER & DUNLOP INC	COM	93148P102	2,052	40,298	SH		SOLE		0	0	40,298
WASTE MGMT INC DEL	COM	94106L109	439	4,221	SH		SOLE		0	0	4,221
WEBSTER FINL CORP CONN	COM	947890109	654	12,909	SH		SOLE		0	0	12,909
WELBILT INC	COM	949090104	432	26,383	SH		SOLE		0	0	26,383
WELLS FARGO CO NEW	COM	949746101	1,739	35,981	SH		SOLE		0	0	35,981
WESBANCO INC	COM	950810101	543	13,668	SH		SOLE		0	0	13,668
WESCO INTL INC	COM	95082P105	1,109	20,915	SH		SOLE		0	0	20,915
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	990	31,567	SH		SOLE		0	0	31,567
WILLIAMS COS INC DEL	COM	969457100	383	13,331	SH		SOLE		0	0	13,331
WISDOMTREE TR	US LARGECAP DIVD	97717W307	613	6,510	SH		SOLE		0	0	6,509
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,374	31,349	SH		SOLE		0	0	31,349
WISDOMTREE TR	US DIVID EX FNCL	97717W406	835	9,766	SH		SOLE		0	0	9,766
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,481	69,316	SH		SOLE		0	0	69,316
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,666	133,098	SH		SOLE		0	0	133,098
WISDOMTREE TR	INTL EQUITY FD	97717W703	514	10,145	SH		SOLE		0	0	10,145
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	294	4,600	SH		SOLE		0	0	4,600
WOLVERINE WORLD WIDE INC	COM	978097103	706	19,756	SH		SOLE		0	0	19,756
WORTHINGTON INDS INC	COM	981811102	1,269	34,008	SH		SOLE		0	0	34,008
XYLEM INC	COM	98419M100	944	11,948	SH		SOLE		0	0	11,948
ZEBRA TECHNOLOGIES CORP	CL A	989207105	797	3,803	SH		SOLE		0	0	3,803
ZIMMER BIOMET HLDGS INC	COM	98956P102	244	1,909	SH		SOLE		0	0	1,908
AON PLC	SHS CL A	G0408V102	274	1,608	SH		SOLE		0	0	1,608
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	607	3,446	SH		SOLE		0	0	3,446
ENSCO PLC	SHS CLASS A	G3157S106	99	25,120	SH		SOLE		0	0	25,120
GENPACT LIMITED	SHS	G3922B107	871	24,750	SH		SOLE		0	0	24,750
INGERSOLL-RAND PLC	SHS	G47791101	336	3,110	SH		SOLE		0	0	3,110
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	714	4,997	SH		SOLE		0	0	4,997
LINDE PLC	COM	G5494J103	653	3,713	SH		SOLE		0	0	3,713
MEDTRONIC PLC	SHS	G5960L103	412	4,528	SH		SOLE		0	0	4,528
STERIS PLC	SHS USD	G8473T100	840	6,561	SH		SOLE		0	0	6,561
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	836	4,445	SH		SOLE		0	0	4,445
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	305	3,630	SH		SOLE		0	0	3,630
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	276	2,407	SH		SOLE		0	0	2,407