Chief Compliance Officer

0001144204-17-058614.txt : 20171114 0001144204-17-058614.hdr.sgml : 20171114 20171114084243 ACCESSION NUMBER: 0001144204-17-058614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRINKER CAPITAL INC CENTRAL INDEX KEY: 0001502976 IRS NUMBER: 232829742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14331 FILM NUMBER: 171198544 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKE DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610 407 5500 MAIL ADDRESS: STREET 1: 1055 WESTLAKE DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001502976 XXXXXXXX 09-30-2017 09-30-2017 false BRINKER CAPITAL INC

1055 Westlake Drive Suite 250 Berwyn PA 19312

13F HOLDINGS REPORT 028-14331 N Brian Ferko Chief Compliance Officer 610-407-5406 /s/ Brian Ferko Berwyn PA 11-14-2017 0 938 2413791 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 772 3679 SH SOLE 3679 0 0 ABB LTD SPONSORED ADR 000375204 623 25165 SH SOLE 25165 0 0 ABBOTT LABS COM 002824100 7832 146783 SH SOLE 146783 0 0 ABBVIE INC COM 00287Y109 2791 31406 SH SOLE 31406 0 0 ABERCROMBIE and CL A 002896207 494 34206 SH SOLE 34206 0 0 ABERDEEN JAPAN COM 00306J109 189 21743 SH SOLE 21743 0 0 ACADIA HEALTHCARE COM 00404A109 1479 30967 SH SOLE 30967 0 0 ACCENTURE PLC SHS CLASS A G1151C101 7256 53721 SH SOLE 53721 0 0 ACI WORLDWIDE INC COM 004498101 389 17075 SH SOLE 17075 0 0 ACTIVISION BLIZZARD COM 00507V109 540 8364 SH SOLE 8364 0 0 ACUITY BRANDS INC COM 00508Y102 1377 8039 SH SOLE 8039 0 0 ACUSHNET HOLDINGS COM 005098108 196 11041 SH SOLE 11041 0 0 ACXIOM CORP COM 005125109 312 12658 SH SOLE 12658 0 0 ADAMS DIVERSIFIED COM 006212104 3350 220260 SH SOLE 220260 0 0 ADOBE SYS INC COM 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71471 0 0 ERICSSON ADR B SEK 10 294821608 94 16393 SH SOLE 16393 0 0 ESCO TECHNOLOGIES COM 296315104 379 6330 SH SOLE 6330 0 0 ESSEX PPTY TR INC COM 297178105 531 2086 SH SOLE 2086 0 0 EURONET COM 298736109 984 10383 SH SOLE 10383 0 0 EUROPEAN EQUITY COM 298768102 128 13176 SH SOLE 13176 0 0 EVERCORE INC CLASS A 29977A105 1349 16804 SH SOLE 16804 0 0 EXPONENT INC COM 30214U102 990 13398 SH SOLE 13398 0 0 EXPRESS SCRIPTS COM 30219G108 4959 78323 SH SOLE 78323 0 0 EXTENDED STAY AMER UNIT 99/99/9999B 30224P200 203 10166 SH SOLE 10166 0 0 EXTRA SPACE COM 30225T102 229 2864 SH SOLE 2864 0 0 EXXON MOBIL CORP COM 30231G102 1416 17278 SH SOLE 17278 0 0 F M C CORP COM NEW 302491303 678 7590 SH SOLE 7590 0 0 FACEBOOK INC CL A 30303M102 10093 59070 SH SOLE 59070 0 0 FASTENAL CO COM 311900104 3851 84496 SH SOLE 84496 0 0 FEDEX CORP COM 31428X106 1928 8545 SH SOLE 8545 0 0 FIDELITY NATIONAL FNF GROUP COM 31620R303 470 9903 SH SOLE 9903 0 0 FIDELITY NATL COM 31620M106 3116 33367 SH SOLE 33367 0 0 FINANCIAL SELECT SBI INT-FINL 81369Y605 7191 278078 SH SOLE 278078 0 0 FIRST AMERN FINL COM 31847R102 543 10867 SH SOLE 10867 0 0 FIRST CMNTY COM 31983A103 885 30418 SH SOLE 30418 0 0 FIRST CTZNS CL A 31946M103 1202 3214 SH SOLE 3214 0 0 FIRST FINL BANCORP COM 320209109 245 9325 SH SOLE 9325 0 0 FIRST INDUSTRIAL COM 32054K103 304 10060 SH SOLE 10060 0 0 FIRST REP BK SAN COM 33616C100 2480 23742 SH SOLE 23742 0 0 FIRST TR ENHANCED COM 337318109 548 36398 SH SOLE 36398 0 0 FISERV INC COM 337738108 4618 35807 SH SOLE 35807 0 0 FIVE BELOW INC COM 33829M101 1164 21209 SH SOLE 21209 0 0 FLEETCOR COM 339041105 4223 27283 SH SOLE 27283 0 0 FLEX LTD ORD Y2573F102 755 45573 SH SOLE 45573 0 0 FLIR SYS INC COM 302445101 783 20133 SH SOLE 20133 0 0 FLOWERS FOODS INC COM 343498101 256 13616 SH SOLE 13616 0 0 FLUOR CORP NEW COM 343412102 842 20008 SH SOLE 20008 0 0 FOMENTO SPON ADR UNITS 344419106 988 10342 SH SOLE 10342 0 0 FOOT LOCKER INC COM 344849104 257 7286 SH SOLE 7286 0 0 FORTINET INC COM 34959E109 964 26888 SH SOLE 26888 0 0 FORTIVE CORP COM 34959J108 600 8472 SH SOLE 8472 0 0 FTI CONSULTING INC COM 302941109 336 9475 SH SOLE 9475 0 0 GABELLI HLTHCARE SHS 36246K103 323 31933 SH SOLE 31933 0 0 GALLAGHER ARTHUR COM 363576109 204 3308 SH SOLE 3308 0 0 GAP INC DEL COM 364760108 929 31463 SH SOLE 31463 0 0 GARDNER DENVER COM 36555P107 734 26655 SH SOLE 26655 0 0 GARTNER INC COM 366651107 1819 14618 SH SOLE 14618 0 0 GENCOR INDS INC COM 368678108 787 44571 SH SOLE 44571 0 0 GENERAL AMERN INVS COM 368802104 2332 64752 SH SOLE 64752 0 0 GENERAL DYNAMICS COM 369550108 3128 15213 SH SOLE 15213 0 0 GENERAL ELECTRIC COM 369604103 6340 261307 SH SOLE 261307 0 0 GENERAL MLS INC COM 370334104 3782 73070 SH SOLE 73070 0 0 GENERAL MTRS CO COM 37045V100 1996 49431 SH SOLE 49431 0 0 GENTEX CORP COM 371901109 429 21689 SH SOLE 21689 0 0 GENTHERM INC COM 37253A103 326 8780 SH SOLE 8780 0 0 GENUINE PARTS CO COM 372460105 466 4875 SH SOLE 4875 0 0 GILEAD SCIENCES INC COM 375558103 1896 23396 SH SOLE 23396 0 0 GLACIER BANCORP COM 37637Q105 611 16182 SH SOLE 16182 0 0 GLATFELTER COM 377316104 608 31238 SH SOLE 31238 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 850 20875 SH SOLE 20875 0 0 GLOBAL PMTS INC COM 37940X102 2624 27614 SH SOLE 27614 0 0 GOLDMAN SACHS COM 38141G104 2918 12304 SH SOLE 12304 0 0 GOODYEAR TIRE and COM 382550101 864 25970 SH SOLE 25970 0 0 GRACO INC COM 384109104 662 5352 SH SOLE 5352 0 0 GRAMERCY PPTY TR COM NEW 385002308 330 10882 SH SOLE 10882 0 0 GRAND CANYON ED COM 38526M106 345 3803 SH SOLE 3803 0 0 GRANITE CONSTR INC COM 387328107 684 11799 SH SOLE 11799 0 0 GREAT PLAINS COM 391164100 273 8995 SH SOLE 8995 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 992 19130 SH SOLE 19130 0 0 GRUBHUB INC COM 400110102 649 12327 SH SOLE 12327 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 283 11484 SH SOLE 11484 0 0 GUGGENHEIM/BEACO GUGG S&P SPINOFF 18383M605 1411 27825 SH SOLE 27825 0 0 GUGGENHEIM/SABRIE GUGG INSDR SENT 18383M209 1388 23475 SH SOLE 23475 0 0 GUIDEWIRE COM 40171V100 434 5569 SH SOLE 5569 0 0 GULFPORT ENERGY COM NEW 402635304 429 29945 SH SOLE 29945 0 0 HAEMONETICS CORP COM 405024100 288 6416 SH SOLE 6416 0 0 HALLIBURTON CO COM 406216101 4535 98531 SH SOLE 98531 0 0 HANESBRANDS INC COM 410345102 566 22986 SH SOLE 22986 0 0 HANOVER INS GROUP COM 410867105 1243 12819 SH SOLE 12819 0 0 HARRIS CORP DEL COM 413875105 853 6475 SH SOLE 6475 0 0 HASBRO INC COM 418056107 2798 28645 SH SOLE 28645 0 0 HAWAIIAN HOLDINGS COM 419879101 421 11218 SH SOLE 11218 0 0 HCA HEALTHCARE INC COM 40412C101 685 8604 SH SOLE 8604 0 0 HCP INC COM 40414L109 346 12438 SH SOLE 12438 0 0 HD SUPPLY HLDGS COM 40416M105 477 13220 SH SOLE 13220 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1766 18319 SH SOLE 18319 0 0 HEALTHCARE RLTY TR COM 421946104 297 9177 SH SOLE 9177 0 0 HEALTHSOUTH CORP COM NEW 421924309 1592 34336 SH SOLE 34336 0 0 HEIDRICK and COM 422819102 241 11390 SH SOLE 11390 0 0 HELMERICH and COM 423452101 999 19177 SH SOLE 19177 0 0 HENRY JACK and COM 426281101 212 2066 SH SOLE 2066 0 0 HERCULES TECH COM 427096508 197 15235 SH SOLE 15235 0 0 HEXCEL CORP NEW COM 428291108 1432 24933 SH SOLE 24933 0 0 HFF INC CL A 40418F108 744 18812 SH SOLE 18812 0 0 HILTON GRAND COM 43283X105 506 13087 SH SOLE 13087 0 0 HILTON WORLDWIDE COM 43300A203 222 3193 SH SOLE 3193 0 0 HNI CORP COM 404251100 850 20493 SH SOLE 20493 0 0 HOLLYFRONTIER COM 436106108 305 8479 SH SOLE 8479 0 0 HOME DEPOT INC COM 437076102 3590 21951 SH SOLE 21951 0 0 HONEYWELL INTL INC COM 438516106 2547 17972 SH SOLE 17972 0 0 HOPE BANCORP INC COM 43940T109 495 27937 SH SOLE 27937 0 0 HORIZON GLOBAL COM 44052W104 392 22223 SH SOLE 22223 0 0 HOST HOTELS and COM 44107P104 1330 71932 SH SOLE 71932 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 794 16073 SH SOLE 16073 0 0 HUBBELL INC COM 443510607 600 5168 SH SOLE 5168 0 0 HUDSON COM 444144109 160 20423 SH SOLE 20423 0 0 HUMANA INC COM 444859102 529 2170 SH SOLE 2170 0 0 HUNT J B TRANS SVCS COM 445658107 5286 47590 SH SOLE 47590 0 0 HUNTINGTON COM 446150104 325 23188 SH SOLE 23188 0 0 HUNTSMAN CORP COM 447011107 234 8532 SH SOLE 8532 0 0 IAC COM 44919P508 1510 12843 SH SOLE 12843 0 0 ICF INTL INC COM 44925C103 1077 19971 SH SOLE 19971 0 0 ICU MED INC COM 44930G107 1499 8065 SH SOLE 8065 0 0 IDEXX LABS INC COM 45168D104 579 3724 SH SOLE 3724 0 0 II VI INC COM 902104108 255 6205 SH SOLE 6205 0 0 ILLINOIS TOOL WKS COM 452308109 754 5092 SH SOLE 5092 0 0 ILLUMINA INC COM 452327109 668 3355 SH SOLE 3355 0 0 INCYTE CORP COM 45337C102 209 1792 SH SOLE 1792 0 0 INDEPENDENT BK COM 45384B106 253 4197 SH SOLE 4197 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8989 300844 SH SOLE 300844 0 0 ING GROEP N V SPON SPONSORED ADR 456837103 1041 56488 SH SOLE 56488 0 0 INGREDION INC COM 457187102 1526 12602 SH SOLE 12602 0 0 INSTEEL INDUSTRIES COM 45774W108 540 20679 SH SOLE 20679 0 0 INTEGRATED DEVICE COM 458118106 366 13772 SH SOLE 13772 0 0 INTEL CORP COM 458140100 8636 226778 SH SOLE 226778 0 0 INTERCONTINENTAL COM 45866F104 3993 58127 SH SOLE 58127 0 0 INTERNATIONAL COM 459200101 1191 8211 SH SOLE 8211 0 0 INTERNATIONAL COM 459506101 789 5513 SH SOLE 5513 0 0 INTERPUBLIC GROUP COM 460690100 400 19253 SH SOLE 19253 0 0 INTL PAPER CO COM 460146103 3139 55242 SH SOLE 55242 0 0 INTUIT COM 461202103 1135 7982 SH SOLE 7982 0 0 INVESTORS BANCORP COM 46146L101 150 10964 SH SOLE 10964 0 0 IONIS COM 462222100 430 8473 SH SOLE 8473 0 0 IPG PHOTONICS CORP COM 44980X109 513 2771 SH SOLE 2771 0 0 ISHARES MSCI EURO FL ETF 464289180 206 8764 SH SOLE 8764 0 0 ISHARES 20 YEAR 20 YR TR BD ETF 464287432 1470 11784 SH SOLE 11784 0 0 ISHARES GOLD ETF ISHARES 464285105 4693 381248 SH SOLE 381248 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1897 27468 SH SOLE 27468 0 0 ISHARES INC MSCI CDA ETF 464286509 764 26412 SH SOLE 26412 0 0 ISHARES INC MSCI PAC JP ETF 464286665 697 15073 SH SOLE 15073 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 606 19347 SH SOLE 19347 0 0 ISHARES INC MSCI STH AFR ETF 464286780 493 8390 SH SOLE 8390 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 432 10374 SH SOLE 10374 0 0 ISHARES INC MSCI GERMANY ETF 464286806 362 11178 SH SOLE 11178 0 0 ISHARES INC MSCI FRANCE ETF 464286707 314 10159 SH SOLE 10159 0 0 ISHARES INC MSCI SZ CAP ETF 464286749 244 6977 SH SOLE 6977 0 0 ISHARES INC CORE CORE MSCI EMKT 46434G103 1134 20989 SH SOLE 20989 0 0 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 927 27176 SH SOLE 27176 0 0 iShares Intl Select INTL SEL DIV ETF 464288448 392 11619 SH SOLE 11619 0 0 iShares MSCI Japan MSCI JPN ETF NEW 46434G822 1087 19503 SH SOLE 19503 0 0 iShares Preferred S&P US PFD STK 464288687 665 17131 SH SOLE 17131 0 0 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 5300 35504 SH SOLE 35504 0 0 ISHARES TR MSCI EAFE ETF 464287465 36812 537563 SH SOLE 537563 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26396 147499 SH SOLE 147499 0 0 ISHARES TR RUS 1000 ETF 464287622 16408 117300 SH SOLE 117300 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13409 118463 SH SOLE 118463 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10225 311251 SH SOLE 311251 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6650 83256 SH SOLE 83256 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6617 55833 SH SOLE 55833 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6430 127735 SH SOLE 127735 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5936 33182 SH SOLE 33182 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5380 36310 SH SOLE 36310 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5150 72476 SH SOLE 72476 0 0 ISHARES TR TIPS BD ETF 464287176 3269 28778 SH SOLE 28778 0 0 ISHARES TR SELECT DIVID ETF 464287168 1861 19869 SH SOLE 19869 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1686 38278 SH SOLE 38278 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1676 18048 SH SOLE 18048 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1162 33121 SH SOLE 33121 0 0 ISHARES TR CORE US AGGBD ET 464287226 1027 9371 SH SOLE 9371 0 0 ISHARES TR CORE S&P TTL STK 464287150 634 11000 SH SOLE 11000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 391 11219 SH SOLE 11219 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 244 1964 SH SOLE 1964 0 0 ISHARES TR CORE CORE MSCI TOTAL 46432F834 4547 74572 SH SOLE 74572 0 0 ISHARES TR MSCI MSCI EMG MKT ETF 464287234 2365 52785 SH SOLE 52785 0 0 ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 71942 575259 SH SOLE 575259 0 0 ITT INC COM 45073V108 463 10459 SH SOLE 10459 0 0 J2 GLOBAL INC COM 48123V102 281 3806 SH SOLE 3806 0 0 JACOBS ENGR GROUP COM 469814107 1286 22069 SH SOLE 22069 0 0 JAPAN SMALLER COM 47109U104 517 41218 SH SOLE 41218 0 0 JELD-WEN HLDG INC COM 47580P103 407 11454 SH SOLE 11454 0 0 JOHN BEAN COM 477839104 883 8734 SH SOLE 8734 0 0 JOHNSON and COM 478160104 11300 86916 SH SOLE 86916 0 0 JOHNSON CTLS INTL SHS G51502105 3466 85927 SH SOLE 85927 0 0 JONES LANG LASALLE COM 48020Q107 1151 9319 SH SOLE 9319 0 0 JPMORGAN ALERIAN ALERIAN ML ETN 46625H365 15037 532849 SH SOLE 532849 0 0 JPMORGAN CHASE COM 46625H100 9350 97898 SH SOLE 97898 0 0 K2M GROUP HLDGS COM 48273J107 392 18495 SH SOLE 18495 0 0 KAISER ALUMINUM COM PAR $0.01 483007704 488 4735 SH SOLE 4735 0 0 KANSAS CITY COM NEW 485170302 605 5567 SH SOLE 5567 0 0 KAR AUCTION SVCS COM 48238T109 255 5339 SH SOLE 5339 0 0 KBR INC COM 48242W106 645 36017 SH SOLE 36017 0 0 KEYCORP NEW COM 493267108 2107 111968 SH SOLE 111968 0 0 KILROY RLTY CORP COM 49427F108 255 3586 SH SOLE 3586 0 0 KIMCO RLTY CORP COM 49446R109 461 23587 SH SOLE 23587 0 0 KINDER MORGAN INC COM 49456B101 1143 59611 SH SOLE 59611 0 0 KLA-TENCOR CORP COM 482480100 684 6453 SH SOLE 6453 0 0 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 2551 61924 SH SOLE 61924 0 0 KRAFT HEINZ CO COM 500754106 689 8888 SH SOLE 8888 0 0 KVH INDS INC COM 482738101 739 61865 SH SOLE 61865 0 0 L3 TECHNOLOGIES COM 502413107 1338 7101 SH SOLE 7101 0 0 LA Z BOY INC COM 505336107 442 16432 SH SOLE 16432 0 0 LABORATORY CORP COM NEW 50540R409 703 4657 SH SOLE 4657 0 0 LAKELAND BANCORP COM 511637100 327 16027 SH SOLE 16027 0 0 LAM RESEARCH CORP COM 512807108 472 2548 SH SOLE 2548 0 0 LAS VEGAS SANDS COM 517834107 429 6694 SH SOLE 6694 0 0 LAUDER ESTEE COS CL A 518439104 463 4293 SH SOLE 4293 0 0 LAZARD WORLD DIVID COM 521076109 625 55209 SH SOLE 55209 0 0 LEAR CORP COM NEW 521865204 414 2391 SH SOLE 2391 0 0 LEGG MASON INC COM 524901105 474 12066 SH SOLE 12066 0 0 LEIDOS HLDGS INC COM 525327102 841 14206 SH SOLE 14206 0 0 LENNAR CORP CL A 526057104 1139 21567 SH SOLE 21567 0 0 LENNOX INTL INC COM 526107107 958 5347 SH SOLE 5347 0 0 LEUCADIA NATL CORP COM 527288104 367 14549 SH SOLE 14549 0 0 LEXINGTON REALTY COM 529043101 667 65023 SH SOLE 65023 0 0 LIBERTY ALL STAR SH BEN INT 530158104 4031 668523 SH SOLE 668523 0 0 LIBERTY PPTY TR SH BEN INT 531172104 669 16259 SH SOLE 16259 0 0 LIGAND COM NEW 53220K504 236 1734 SH SOLE 1734 0 0 LILLY ELI and CO COM 532457108 4288 50125 SH SOLE 50125 0 0 LINCOLN ELEC HLDGS COM 533900106 872 9486 SH SOLE 9486 0 0 LINCOLN NATL CORP COM 534187109 2184 29720 SH SOLE 29720 0 0 LIONS GATE ENTMNT CL B NON VTG 535919500 412 12953 SH SOLE 12953 0 0 LITHIA MTRS INC CL A 536797103 1269 10545 SH SOLE 10545 0 0 LITTELFUSE INC COM 537008104 1504 7676 SH SOLE 7676 0 0 LIVE NATION COM 538034109 578 13267 SH SOLE 13267 0 0 LKQ CORP COM 501889208 534 14825 SH SOLE 14825 0 0 LLOYDS BANKING SPONSORED ADR 539439109 1247 340324 SH SOLE 340324 0 0 LOCKHEED MARTIN COM 539830109 809 2607 SH SOLE 2607 0 0 LOGMEIN INC COM 54142L109 209 1902 SH SOLE 1902 0 0 LOWES COS INC COM 548661107 9359 117076 SH SOLE 117076 0 0 LSI INDS INC COM 50216C108 156 23607 SH SOLE 23607 0 0 LUMBER LIQUIDATORS COM 55003T107 430 11041 SH SOLE 11041 0 0 M and T BK CORP COM 55261F104 3506 21772 SH SOLE 21772 0 0 MADISON CVRED CALL COM 557437100 337 42952 SH SOLE 42952 0 0 MADISON STRTG COM 558268108 984 81959 SH SOLE 81959 0 0 MANTECH INTL CORP CL A 564563104 346 7838 SH SOLE 7838 0 0 MARATHON OIL CORP COM 565849106 3538 260947 SH SOLE 260947 0 0 MARKETAXESS HLDGS COM 57060D108 1514 8207 SH SOLE 8207 0 0 MARRIOTT INTL INC CL A 571903202 643 5834 SH SOLE 5834 0 0 MARSH and COM 571748102 6352 75795 SH SOLE 75795 0 0 MASCO CORP COM 574599106 611 15670 SH SOLE 15670 0 0 MASIMO CORP COM 574795100 880 10172 SH SOLE 10172 0 0 MASTEC INC COM 576323109 405 8722 SH SOLE 8722 0 0 MASTERCARD CL A 57636Q104 8364 59237 SH SOLE 59237 0 0 MAXIM INTEGRATED COM 57772K101 1783 37382 SH SOLE 37382 0 0 MAXIMUS INC COM 577933104 4474 69361 SH SOLE 69361 0 0 MCCORMICK and CO COM NON VTG 579780206 212 2069 SH SOLE 2069 0 0 MCDONALDS CORP COM 580135101 414 2640 SH SOLE 2640 0 0 MCKESSON CORP COM 58155Q103 1535 9990 SH SOLE 9990 0 0 MEDICAL PPTYS COM 58463J304 484 36789 SH SOLE 36789 0 0 MEDIDATA SOLUTIONS COM 58471A105 717 9181 SH SOLE 9181 0 0 MEDTRONIC PLC SHS G5960L103 6915 88865 SH SOLE 88865 0 0 MERCADOLIBRE INC COM 58733R102 955 3689 SH SOLE 3689 0 0 MERCK and CO INC COM 58933Y105 9224 143868 SH SOLE 143868 0 0 MERCURY GENL CORP COM 589400100 284 5004 SH SOLE 5004 0 0 METHODE ELECTRS COM 591520200 235 5554 SH SOLE 5554 0 0 METLIFE INC COM 59156R108 5083 97852 SH SOLE 97852 0 0 METTLER TOLEDO COM 592688105 574 916 SH SOLE 916 0 0 MGM GROWTH PPTYS CL A COM 55303A105 380 12560 SH SOLE 12560 0 0 MICHAELS COS INC COM 59408Q106 543 25305 SH SOLE 25305 0 0 MICROCHIP COM 595017104 1541 17159 SH SOLE 17159 0 0 MICRON TECHNOLOGY COM 595112103 1167 29671 SH SOLE 29671 0 0 MICROSOFT CORP COM 594918104 9924 133224 SH SOLE 133224 0 0 MID AMER APT COM 59522J103 2222 20792 SH SOLE 20792 0 0 MIDDLEBY CORP COM 596278101 5850 45646 SH SOLE 45646 0 0 MILLER HERMAN INC COM 600544100 318 8831 SH SOLE 8831 0 0 MILLER INDS INC COM NEW 600551204 445 15917 SH SOLE 15917 0 0 MINERALS COM 603158106 286 4054 SH SOLE 4054 0 0 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 1064 165225 SH SOLE 165225 0 0 MKS INSTRUMENT INC COM 55306N104 1211 12820 SH SOLE 12820 0 0 MOHAWK INDS INC COM 608190104 578 2335 SH SOLE 2335 0 0 MOMENTA COM 60877T100 385 20829 SH SOLE 20829 0 0 MONDELEZ INTL INC CL A 609207105 7765 190722 SH SOLE 190722 0 0 MONOLITHIC PWR SYS COM 609839105 1304 12239 SH SOLE 12239 0 0 MONSANTO CO NEW COM 61166W101 828 6907 SH SOLE 6907 0 0 MONSTER BEVERAGE COM 61174X109 2806 50779 SH SOLE 50779 0 0 MORGAN STANLEY COM 61744U106 239 13847 SH SOLE 13847 0 0 MORGAN STANLEY COM 61744G107 204 11750 SH SOLE 11750 0 0 MOTOROLA COM NEW 620076307 806 9466 SH SOLE 9466 0 0 MSA SAFETY INC COM 553498106 201 2534 SH SOLE 2534 0 0 MSCI INC COM 55354G100 1321 11296 SH SOLE 11296 0 0 MUELLER INDS INC COM 624756102 251 7190 SH SOLE 7190 0 0 NASDAQ INC COM 631103108 983 12673 SH SOLE 12673 0 0 NATIONAL FUEL GAS COM 636180101 985 17316 SH SOLE 17316 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 537 8569 SH SOLE 8569 0 0 NATIONAL RETAIL COM 637417106 504 12098 SH SOLE 12098 0 0 NAVIENT COM 63938C108 390 25971 SH SOLE 25971 0 0 NCR CORP NEW COM 62886E108 379 10113 SH SOLE 10113 0 0 NEENAH PAPER INC COM 640079109 745 8705 SH SOLE 8705 0 0 NEKTAR COM 640268108 1074 44770 SH SOLE 44770 0 0 NETFLIX INC COM 64110L106 1292 7124 SH SOLE 7124 0 0 NEW GERMANY FD INC COM 644465106 301 16222 SH SOLE 16222 0 0 NEW ORIENTAL ED SPON ADR 647581107 318 3594 SH SOLE 3594 0 0 NEW YORK CMNTY COM 649445103 879 68205 SH SOLE 68205 0 0 NEWMARKET CORP COM 651587107 3420 8018 SH SOLE 8018 0 0 NEWS CORP NEW CL B 65249B208 175 12801 SH SOLE 12801 0 0 NEXTERA ENERGY INC COM 65339F101 483 3296 SH SOLE 3296 0 0 NIKE INC CL B 654106103 5092 98180 SH SOLE 98180 0 0 NOKIA CORP SPONSORED ADR 654902204 849 142012 SH SOLE 142012 0 0 NORDSON CORP COM 655663102 1643 13868 SH SOLE 13868 0 0 NORDSTROM INC COM 655664100 312 6625 SH SOLE 6625 0 0 NORFOLK SOUTHERN COM 655844108 1980 14975 SH SOLE 14975 0 0 NORTHERN TR CORP COM 665859104 242 2630 SH SOLE 2630 0 0 NORTHROP GRUMMAN COM 666807102 7929 27559 SH SOLE 27559 0 0 NORTHWESTERN COM NEW 668074305 1100 19310 SH SOLE 19310 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6101 70796 SH SOLE 70796 0 0 NOVO-NORDISK A S ADR 670100205 10473 217501 SH SOLE 217501 0 0 NTT DOCOMO INC SPONS ADR 62942M201 532 23359 SH SOLE 23359 0 0 NUTRI SYS INC NEW COM 67069D108 250 4468 SH SOLE 4468 0 0 NUVEEN CORE EQUITY COM 67090X107 361 23132 SH SOLE 23132 0 0 NVIDIA CORP COM 67066G104 1497 8374 SH SOLE 8374 0 0 NXP COM N6596X109 1575 13923 SH SOLE 13923 0 0 O REILLY COM 67103H107 375 1742 SH SOLE 1742 0 0 OCCIDENTAL PETE COM 674599105 3749 58186 SH SOLE 58186 0 0 OGE ENERGY CORP COM 670837103 673 18672 SH SOLE 18672 0 0 OLD DOMINION FGHT COM 679580100 3055 27746 SH SOLE 27746 0 0 OLD REP INTL CORP COM 680223104 258 13085 SH SOLE 13085 0 0 OMEGA HEALTHCARE COM 681936100 438 13736 SH SOLE 13736 0 0 OMNICELL INC COM 68213N109 376 7373 SH SOLE 7373 0 0 OMNICOM GROUP INC COM 681919106 959 12938 SH SOLE 12938 0 0 ON ASSIGNMENT INC COM 682159108 1019 18977 SH SOLE 18977 0 0 ON SEMICONDUCTOR COM 682189105 906 49041 SH SOLE 49041 0 0 ONEOK INC NEW COM 682680103 345 6221 SH SOLE 6221 0 0 OPEN TEXT CORP COM 683715106 637 19735 SH SOLE 19735 0 0 ORACLE CORP COM 68389X105 7402 153098 SH SOLE 153098 0 0 ORANGE SPONSORED ADR 684060106 560 34076 SH SOLE 34076 0 0 ORBITAL ATK INC COM 68557N103 816 6129 SH SOLE 6129 0 0 ORBOTECH LTD ORD M75253100 1564 37043 SH SOLE 37043 0 0 ORITANI FINL CORP COM 68633D103 176 10465 SH SOLE 10465 0 0 OSHKOSH CORP COM 688239201 575 6961 SH SOLE 6961 0 0 OWENS CORNING NEW COM 690742101 872 11273 SH SOLE 11273 0 0 PACKAGING CORP COM 695156109 244 2116 SH SOLE 2116 0 0 PACWEST BANCORP COM 695263103 437 8660 SH SOLE 8660 0 0 PARKER HANNIFIN COM 701094104 680 3885 SH SOLE 3885 0 0 PAYCHEX INC COM 704326107 3682 61409 SH SOLE 61409 0 0 PAYPAL HLDGS INC COM 70450Y103 684 10690 SH SOLE 10690 0 0 PEBBLEBROOK HOTEL COM 70509V100 307 8476 SH SOLE 8476 0 0 PENSKE AUTOMOTIVE COM 70959W103 1861 39111 SH SOLE 39111 0 0 PENTAIR PLC SHS G7S00T104 1384 20366 SH SOLE 20366 0 0 PEOPLES UNITED COM 712704105 400 22034 SH SOLE 22034 0 0 PEPSICO INC COM 713448108 6817 61179 SH SOLE 61179 0 0 PFIZER INC COM 717081103 11743 328948 SH SOLE 328948 0 0 PHILIP MORRIS INTL COM 718172109 7489 67355 SH SOLE 67355 0 0 PHILLIPS 66 COM 718546104 7316 79860 SH SOLE 79860 0 0 PHYSICIANS RLTY TR COM 71943U104 1526 86094 SH SOLE 86094 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4881 47950 SH SOLE 47950 0 0 PINNACLE FINL COM 72346Q104 613 9149 SH SOLE 9149 0 0 PIONEER NAT RES CO COM 723787107 1754 11887 SH SOLE 11887 0 0 PIPER JAFFRAY COS COM 724078100 481 8109 SH SOLE 8109 0 0 PLEXUS CORP COM 729132100 335 5977 SH SOLE 5977 0 0 PNC FINL SVCS COM 693475105 1982 14706 SH SOLE 14706 0 0 POLARIS INDS INC COM 731068102 682 6518 SH SOLE 6518 0 0 POOL CORPORATION COM 73278L105 1408 13016 SH SOLE 13016 0 0 PORTLAND GEN ELEC COM NEW 736508847 745 16294 SH SOLE 16294 0 0 POST HLDGS INC COM 737446104 1890 21408 SH SOLE 21408 0 0 POWER COM 739276103 1075 14682 SH SOLE 14682 0 0 PPG INDS INC COM 693506107 2457 22608 SH SOLE 22608 0 0 PRA GROUP INC COM 69354N106 264 9213 SH SOLE 9213 0 0 PRA HEALTH COM 69354M108 662 8689 SH SOLE 8689 0 0 PRAXAIR INC COM 74005P104 563 4030 SH SOLE 4030 0 0 PRECISION DRILLING COM 2010 74022D308 278 88996 SH SOLE 88996 0 0 PREMIER INC CL A 74051N102 563 17277 SH SOLE 17277 0 0 PRESTIGE BRANDS COM 74112D101 245 4885 SH SOLE 4885 0 0 PRICE T ROWE GROUP COM 74144T108 2333 25734 SH SOLE 25734 0 0 PRICELINE GRP INC COM NEW 741503403 12990 7095 SH SOLE 7095 0 0 PRICESMART INC COM 741511109 922 10336 SH SOLE 10336 0 0 PRIMERICA INC COM 74164M108 733 8985 SH SOLE 8985 0 0 PROASSURANCE CORP COM 74267C106 723 13182 SH SOLE 13182 0 0 PROCTER AND COM 742718109 1862 20466 SH SOLE 20466 0 0 PROGRESSIVE CORP COM 743315103 2892 59728 SH SOLE 59728 0 0 PROLOGIS INC COM 74340W103 480 7562 SH SOLE 7562 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2616 81315 SH SOLE 81315 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 982 37205 SH SOLE 37205 0 0 PROSHARES TR II SHRT RUSSELL2000 74348A210 1021 23373 SH SOLE 23373 0 0 PROVIDENT FINL SVCS COM 74386T105 275 10328 SH SOLE 10328 0 0 PRUDENTIAL FINL INC COM 744320102 800 7521 SH SOLE 7521 0 0 PRUDENTIAL PLC ADR 74435K204 5599 116677 SH SOLE 116677 0 0 PS BUSINESS PKS INC COM 69360J107 335 2508 SH SOLE 2508 0 0 PTC INC COM 69370C100 1640 29147 SH SOLE 29147 0 0 PUBLIC STORAGE COM 74460D109 227 1061 SH SOLE 1061 0 0 PUBLIC SVC COM 744573106 1404 30359 SH SOLE 30359 0 0 PULTE GROUP INC COM 745867101 3406 124440 SH SOLE 124440 0 0 PUMA COM 74587V107 214 1790 SH SOLE 1790 0 0 PVH CORP COM 693656100 811 6433 SH SOLE 6433 0 0 QEP RES INC COM 74733V100 226 26313 SH SOLE 26313 0 0 QORVO INC COM 74736K101 587 8303 SH SOLE 8303 0 0 QUAKER CHEM CORP COM 747316107 823 5565 SH SOLE 5565 0 0 QUALCOMM INC COM 747525103 2554 49274 SH SOLE 49274 0 0 QUEST DIAGNOSTICS COM 74834L100 4064 43403 SH SOLE 43403 0 0 RAYMOND JAMES COM 754730109 570 6753 SH SOLE 6753 0 0 RAYTHEON CO COM NEW 755111507 6266 33582 SH SOLE 33582 0 0 RBC BEARINGS INC COM 75524B104 1047 8363 SH SOLE 8363 0 0 REALTY INCOME CORP COM 756109104 305 5330 SH SOLE 5330 0 0 RED HAT INC COM 756577102 4104 37019 SH SOLE 37019 0 0 REGAL BELOIT CORP COM 758750103 773 9774 SH SOLE 9774 0 0 REGAL ENTMT GROUP CL A 758766109 685 42784 SH SOLE 42784 0 0 REGENCY CTRS CORP COM 758849103 285 4594 SH SOLE 4594 0 0 REGENERON COM 75886F107 3880 8678 SH SOLE 8678 0 0 REINSURANCE GROUP COM NEW 759351604 745 5341 SH SOLE 5341 0 0 RELX NV SPONSORED ADR 75955B102 1516 71079 SH SOLE 71079 0 0 RELX PLC SPONSORED ADR 759530108 4247 190008 SH SOLE 190008 0 0 RENASANT CORP COM 75970E107 244 5687 SH SOLE 5687 0 0 RESMED INC COM 761152107 214 2784 SH SOLE 2784 0 0 RETAIL PPTYS AMER CL A 76131V202 1032 78042 SH SOLE 78042 0 0 REVOLUTION COM NEW 76155G206 234 36010 SH SOLE 36010 0 0 REXNORD CORP NEW COM 76169B102 428 16853 SH SOLE 16853 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1975 41860 SH SOLE 41860 0 0 RITCHIE BROS COM 767744105 1123 35507 SH SOLE 35507 0 0 ROBERT HALF INTL COM 770323103 582 11562 SH SOLE 11562 0 0 ROCKWELL COM 773903109 2332 13085 SH SOLE 13085 0 0 ROCKWELL COLLINS COM 774341101 1312 10034 SH SOLE 10034 0 0 ROGERS CORP COM 775133101 267 2007 SH SOLE 2007 0 0 ROPER COM 776696106 918 3770 SH SOLE 3770 0 0 ROSS STORES INC COM 778296103 1474 22821 SH SOLE 22821 0 0 ROYAL BK CDA COM 780087102 646 8356 SH SOLE 8356 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 6001 99052 SH SOLE 99052 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 3448 55128 SH SOLE 55128 0 0 ROYCE VALUE TR INC COM 780910105 697 44157 SH SOLE 44157 0 0 RPM INTL INC COM 749685103 1504 29302 SH SOLE 29302 0 0 RSP PERMIAN INC COM 74978Q105 547 15809 SH SOLE 15809 0 0 RUSH ENTERPRISES CL A 781846209 320 6906 SH SOLE 6906 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1538 14587 SH SOLE 14587 0 0 SABRA HEALTH CARE COM 78573L106 565 25758 SH SOLE 25758 0 0 SALESFORCE COM INC COM 79466L302 6326 67713 SH SOLE 67713 0 0 SALLY BEAUTY HLDGS COM 79546E104 1047 53489 SH SOLE 53489 0 0 SandP GLOBAL INC COM 78409V104 1838 11759 SH SOLE 11759 0 0 SANDY SPRING COM 800363103 285 6877 SH SOLE 6877 0 0 SANOFI SPONSORED ADR 80105N105 698 14014 SH SOLE 14014 0 0 SAP SE SPON ADR 803054204 9896 90236 SH SOLE 90236 0 0 SBA CL A 78410G104 1529 10617 SH SOLE 10617 0 0 SCHLUMBERGER LTD COM 806857108 9626 137936 SH SOLE 137936 0 0 SCHNEIDER NATIONAL CL B 80689H102 683 26953 SH SOLE 26953 0 0 SCHOLASTIC CORP COM 807066105 267 7182 SH SOLE 7182 0 0 SCHWAB CHARLES COM 808513105 1643 37574 SH SOLE 37574 0 0 SCHWAB STRATEGIC US LRG CAP ETF 808524201 32514 541538 SH SOLE 541538 0 0 Schwab US Aggregate US AGGREGATE B 808524839 2188 41791 SH SOLE 41791 0 0 Schwab US REIT ETF US REIT ETF 808524847 3401 82682 SH SOLE 82682 0 0 SCIENTIFIC GAMES CL A 80874P109 305 6642 SH SOLE 6642 0 0 SEAWORLD ENTMT COM 81282V100 158 12175 SH SOLE 12175 0 0 SEI INVESTMENTS CO COM 784117103 977 16001 SH SOLE 16001 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 301 4401 SH SOLE 4401 0 0 SELECTIVE INS GROUP COM 816300107 1935 35931 SH SOLE 35931 0 0 SENSATA SHS N7902X106 914 19006 SH SOLE 19006 0 0 SERVICENOW INC COM 81762P102 483 4107 SH SOLE 4107 0 0 SHERWIN WILLIAMS COM 824348106 7361 20560 SH SOLE 20560 0 0 SHIRE PLC SPONSORED ADR 82481R106 4011 26187 SH SOLE 26187 0 0 SIGNATURE BK NEW COM 82669G104 1128 8812 SH SOLE 8812 0 0 SILICON COM 826919102 619 7741 SH SOLE 7741 0 0 SILICON MOTION SPONSORED ADR 82706C108 767 15978 SH SOLE 15978 0 0 SIMON PPTY GROUP COM 828806109 1367 8490 SH SOLE 8490 0 0 SINCLAIR BROADCAST CL A 829226109 672 20953 SH SOLE 20953 0 0 SKYWORKS COM 83088M102 720 7063 SH SOLE 7063 0 0 SL GREEN RLTY CORP COM 78440X101 214 2109 SH SOLE 2109 0 0 SLM CORP COM 78442P106 240 20923 SH SOLE 20923 0 0 SMITH A O COM 831865209 906 15253 SH SOLE 15253 0 0 SMITH and NEPHEW SPDN ADR NEW 83175M205 555 15234 SH SOLE 15234 0 0 SMUCKER J M CO COM NEW 832696405 335 3191 SH SOLE 3191 0 0 SNAP ON INC COM 833034101 1941 13026 SH SOLE 13026 0 0 SONY CORP SPONSORED ADR 835699307 1755 46991 SH SOLE 46991 0 0 SOUTH ST CORP COM 840441109 291 3230 SH SOLE 3230 0 0 SOUTHERN CO COM 842587107 414 8419 SH SOLE 8419 0 0 SOUTHWESTERN COM 845467109 243 39778 SH SOLE 39778 0 0 SPDR BARCLAYS HIGH BLOOMBERG BRCLYS 78464A417 14903 399333 SH SOLE 399333 0 0 SPDR DoubleLine SPDR TR TACTIC 78467V848 30777 624657 SH SOLE 624657 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 754 6199 SH SOLE 6199 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1687 32450 SH SOLE 32450 0 0 SPDR S&P ASIA PACIF ETF 78463X301 2310 23290 SH SOLE 23290 0 0 SPDR S&P 500 TR UNIT 78462F103 74409 296143 SH SOLE 296143 0 0 SPDR SandP MIDCAP UTSER1 S&PDCRP 78467Y107 2950 9040 SH SOLE 9040 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 20343 418579 SH SOLE 418579 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 17679 361455 SH SOLE 361455 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20422 223609 SH SOLE 223609 0 0 SPDR TECHNOLOGY TECHNOLOGY 81369Y803 11096 187750 SH SOLE 187750 0 0 SPECTRUM BRANDS COM 84763R101 999 9435 SH SOLE 9435 0 0 SPIRIT RLTY CAP INC COM 84860W102 144 16769 SH SOLE 16769 0 0 SPLUNK INC COM 848637104 980 14754 SH SOLE 14754 0 0 SPROTT FOCUS TR COM 85208J109 856 110685 SH SOLE 110685 0 0 SPROUTS FMRS MKT COM 85208M102 403 21490 SH SOLE 21490 0 0 SSandC COM 78467J100 783 19495 SH SOLE 19495 0 0 STARBUCKS CORP COM 855244109 10291 191600 SH SOLE 191600 0 0 STARWOOD COM 85572F105 301 8269 SH SOLE 8269 0 0 STATE STR CORP COM 857477103 5875 61458 SH SOLE 61458 0 0 STATOIL ASA SPONSORED ADR 85771P102 1658 82512 SH SOLE 82512 0 0 STERICYCLE INC COM 858912108 356 4969 SH SOLE 4969 0 0 STERIS PLC SHS USD G84720104 1425 16122 SH SOLE 16122 0 0 STERLING BANCORP COM 85917A100 1467 59521 SH SOLE 59521 0 0 STIFEL FINL CORP COM 860630102 652 12195 SH SOLE 12195 0 0 STONERIDGE INC COM 86183P102 611 30868 SH SOLE 30868 0 0 STORE CAP CORP COM 862121100 270 10848 SH SOLE 10848 0 0 STRYKER CORP COM 863667101 735 5168 SH SOLE 5168 0 0 SUMITOMO MITSUI SPONSORED ADR 86562M209 4127 535323 SH SOLE 535323 0 0 SUMMIT HOTEL PPTYS COM 866082100 1534 95930 SH SOLE 95930 0 0 SUN CMNTYS INC COM 866674104 1008 11728 SH SOLE 11728 0 0 SUNCOR ENERGY INC COM 867224107 2848 81304 SH SOLE 81304 0 0 SUNSTONE HOTEL COM 867892101 195 12135 SH SOLE 12135 0 0 SUNTRUST BKS INC COM 867914103 1532 25624 SH SOLE 25624 0 0 SUPERIOR ENERGY COM 868157108 474 44418 SH SOLE 44418 0 0 SUPERNUS COM 868459108 555 13875 SH SOLE 13875 0 0 SVB FINL GROUP COM 78486Q101 1266 6769 SH SOLE 6769 0 0 SWISS HELVETIA FD COM 870875101 560 43830 SH SOLE 43830 0 0 SYMANTEC CORP COM 871503108 2348 71560 SH SOLE 71560 0 0 SYNCHRONY FINL COM 87165B103 2141 68941 SH SOLE 68941 0 0 SYNOPSYS INC COM 871607107 234 2911 SH SOLE 2911 0 0 TAIWAN SPONSORED ADR 874039100 4763 126848 SH SOLE 126848 0 0 TAKE-TWO COM 874054109 579 5661 SH SOLE 5661 0 0 TANGER FACTORY COM 875465106 433 17745 SH SOLE 17745 0 0 TARGA RES CORP COM 87612G101 341 7202 SH SOLE 7202 0 0 TARGET CORP COM 87612E106 1206 20440 SH SOLE 20440 0 0 TD AMERITRADE HLDG COM 87236Y108 568 11631 SH SOLE 11631 0 0 TE CONNECTIVITY REG SHS H84989104 1080 13006 SH SOLE 13006 0 0 TEKLA HEALTHCARE SHS 879105104 705 37943 SH SOLE 37943 0 0 TELEFLEX INC COM 879369106 572 2363 SH SOLE 2363 0 0 TERADATA CORP DEL COM 88076W103 401 11858 SH SOLE 11858 0 0 TESARO INC COM 881569107 239 1851 SH SOLE 1851 0 0 TETRA TECH INC NEW COM 88162G103 760 16324 SH SOLE 16324 0 0 TEVA SPONSORED ADR 881624209 307 17454 SH SOLE 17454 0 0 TEXAS CAPITAL COM 88224Q107 802 9347 SH SOLE 9347 0 0 TEXAS INSTRS INC COM 882508104 2890 32236 SH SOLE 32236 0 0 TEXAS ROADHOUSE COM 882681109 339 6900 SH SOLE 6900 0 0 TEXTRON INC COM 883203101 2471 45863 SH SOLE 45863 0 0 THERMO FISHER COM 883556102 8314 43936 SH SOLE 43936 0 0 TIFFANY and CO NEW COM 886547108 2134 23254 SH SOLE 23254 0 0 TIMKENSTEEL CORP COM 887399103 371 22472 SH SOLE 22472 0 0 TIVITY HEALTH INC COM 88870R102 233 5720 SH SOLE 5720 0 0 TIVO CORP COM 88870P106 464 23358 SH SOLE 23358 0 0 TJX COS INC NEW COM 872540109 8986 121874 SH SOLE 121874 0 0 TOLL BROTHERS INC COM 889478103 825 19899 SH SOLE 19899 0 0 TOPBUILD CORP COM 89055F103 241 3701 SH SOLE 3701 0 0 TORO CO COM 891092108 970 15607 SH SOLE 15607 0 0 TOTAL S A SPONSORED ADR 89151E109 4087 76370 SH SOLE 76370 0 0 TOTAL SYS SVCS INC COM 891906109 1478 22558 SH SOLE 22558 0 0 TOWNEBANK COM 89214P109 233 6924 SH SOLE 6924 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 949 7962 SH SOLE 7962 0 0 TRACTOR SUPPLY CO COM 892356106 1273 20117 SH SOLE 20117 0 0 TRANSCANADA CORP COM 89353D107 342 6883 SH SOLE 6883 0 0 TRANSUNION COM 89400J107 453 9595 SH SOLE 9595 0 0 TRAVELERS COM 89417E109 2895 23626 SH SOLE 23626 0 0 TREEHOUSE FOODS COM 89469A104 701 10346 SH SOLE 10346 0 0 TRI CONTL CORP COM 895436103 1081 42314 SH SOLE 42314 0 0 TRIMBLE INC COM 896239100 823 20973 SH SOLE 20973 0 0 TRINSEO S A SHS L9340P101 835 12437 SH SOLE 12437 0 0 TRUSTCO BK CORP N COM 898349105 238 26700 SH SOLE 26700 0 0 TUPPERWARE BRANDS COM 899896104 586 9422 SH SOLE 9422 0 0 TWENTY FIRST CENTY CL A 90130A101 409 15483 SH SOLE 15483 0 0 TYLER TECHNOLOGIES COM 902252105 1231 7061 SH SOLE 7061 0 0 U S CONCRETE INC COM NEW 90333L201 219 2875 SH SOLE 2875 0 0 UBS GROUP AG SHS H42097107 2889 168435 SH SOLE 168435 0 0 ULTA BEAUTY INC COM 90384S303 3817 16883 SH SOLE 16883 0 0 ULTIMATE SOFTWARE COM 90385D107 1126 5939 SH SOLE 5939 0 0 UMPQUA HLDGS CORP COM 904214103 239 12207 SH SOLE 12207 0 0 UNILEVER N V N Y SHS NEW 904784709 1871 31670 SH SOLE 31670 0 0 UNILEVER PLC SPON ADR NEW 904767704 4837 83431 SH SOLE 83431 0 0 UNION BANKSHARES COM 90539J109 215 6085 SH SOLE 6085 0 0 UNION PAC CORP COM 907818108 7811 67355 SH SOLE 67355 0 0 UNITED COM 913017109 6042 52048 SH SOLE 52048 0 0 UNITED CMNTY BKS COM 90984P303 478 16728 SH SOLE 16728 0 0 UNITED FINL COM 910304104 886 48440 SH SOLE 48440 0 0 UNITED FIRE GROUP COM 910340108 1310 28587 SH SOLE 28587 0 0 UNITED PARCEL CL B 911312106 2736 22787 SH SOLE 22787 0 0 UNITED RENTALS INC COM 911363109 947 6826 SH SOLE 6826 0 0 UNITEDHEALTH COM 91324P102 7224 36885 SH SOLE 36885 0 0 UNIVERSAL DISPLAY COM 91347P105 1388 10768 SH SOLE 10768 0 0 UNIVERSAL HLTH CL B 913903100 517 4657 SH SOLE 4657 0 0 URBAN OUTFITTERS COM 917047102 257 10748 SH SOLE 10748 0 0 US BANCORP DEL COM NEW 902973304 2983 55627 SH SOLE 55627 0 0 V F CORP COM 918204108 333 5235 SH SOLE 5235 0 0 VAIL RESORTS INC COM 91879Q109 472 2067 SH SOLE 2067 0 0 VALLEY NATL COM 919794107 281 23077 SH SOLE 23077 0 0 VALVOLINE INC COM 92047W101 1748 74521 SH SOLE 74521 0 0 VANGUARD HIGH DIV YLD 921946406 2657 32775 SH SOLE 32775 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 4308 45446 SH SOLE 45446 0 0 VANGUARD EMERGING FTSE EMR MKT ETF 922042858 31951 733325 SH SOLE 733325 0 0 VANGUARD INDEX GROWTH ETF 922908736 254 1911 SH SOLE 1911 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18775 81361 SH SOLE 81361 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3417 24178 SH SOLE 24178 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2467 23029 SH SOLE 23029 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 367 2494 SH SOLE 2494 0 0 VANGUARD INTL FTSE EUROPE ETF 922042874 4701 80601 SH SOLE 80601 0 0 VANGUARD INTL FTSE PACIFIC ETF 922042866 1223 17936 SH SOLE 17936 0 0 VANGUARD MUN BD TAX EXEMPT BD 922907746 15345 297031 SH SOLE 297031 0 0 VANGUARD SHORT- SHORT TRM BOND 921937827 6341 79442 SH SOLE 79442 0 0 VANGUARD TOTAL TOTAL STK MKT 922908769 213963 1651973 SH SOLE 1651973 0 0 VANGUARD TOTAL TOTAL BND MRKT 921937835 68129 831249 SH SOLE 831249 0 0 VANGUARD TOTAL VG TL INTL STK F 921909768 60974 1114090 SH SOLE 1114090 0 0 VANTIV INC CL A 92210H105 1847 26206 SH SOLE 26206 0 0 VARIAN MED SYS INC COM 92220P105 1379 13786 SH SOLE 13786 0 0 VECTREN CORP COM 92240G101 1883 28624 SH SOLE 28624 0 0 VEEVA SYS INC CL A COM 922475108 494 8761 SH SOLE 8761 0 0 VERISIGN INC COM 92343E102 849 7983 SH SOLE 7983 0 0 VERISK ANALYTICS COM 92345Y106 1423 17103 SH SOLE 17103 0 0 VERIZON COM 92343V104 7078 143009 SH SOLE 143009 0 0 VERMILION ENERGY COM 923725105 373 10482 SH SOLE 10482 0 0 VERTEX COM 92532F100 1493 9819 SH SOLE 9819 0 0 VIACOM INC NEW CL B 92553P201 803 28845 SH SOLE 28845 0 0 VIRTU FINL INC CL A 928254101 440 27157 SH SOLE 27157 0 0 VIRTUS TOTAL COM 92837G100 507 38846 SH SOLE 38846 0 0 VISA INC COM CL A 92826C839 13131 124771 SH SOLE 124771 0 0 VISHAY COM 928298108 736 39138 SH SOLE 39138 0 0 VISTEON CORP COM NEW 92839U206 323 2609 SH SOLE 2609 0 0 VODAFONE GROUP SPONSORED ADR 92857W308 1695 59570 SH SOLE 59570 0 0 VOYA ASIA PAC DIVID COM 92912J102 133 12437 SH SOLE 12437 0 0 VOYA FINL INC COM 929089100 1498 37544 SH SOLE 37544 0 0 VULCAN MATLS CO COM 929160109 3991 33368 SH SOLE 33368 0 0 VWR CORP COM 91843L103 326 9831 SH SOLE 9831 0 0 WABCO HLDGS INC COM 92927K102 444 2999 SH SOLE 2999 0 0 WABTEC CORP COM 929740108 2075 27398 SH SOLE 27398 0 0 WAGEWORKS INC COM 930427109 1309 21563 SH SOLE 21563 0 0 WALGREENS BOOTS COM 931427108 3142 40683 SH SOLE 40683 0 0 WASHINGTON FED INC COM 938824109 994 29541 SH SOLE 29541 0 0 WASHINGTON TR COM 940610108 410 7128 SH SOLE 7128 0 0 WASTE MGMT INC DEL COM 94106L109 5187 66276 SH SOLE 66276 0 0 WATERS CORP COM 941848103 236 1313 SH SOLE 1313 0 0 WATSCO INC COM 942622200 318 1973 SH SOLE 1973 0 0 WATTS WATER CL A 942749102 632 9129 SH SOLE 9129 0 0 WEBSTER FINL CORP COM 947890109 1160 22068 SH SOLE 22068 0 0 WELLCARE HEALTH COM 94946T106 1366 7955 SH SOLE 7955 0 0 WELLS FARGO CO COM 949746101 12070 218858 SH SOLE 218858 0 0 WELLTOWER INC COM 95040Q104 338 4811 SH SOLE 4811 0 0 WEST COM 955306105 1920 19943 SH SOLE 19943 0 0 WESTERN ALLIANCE COM 957638109 1695 31924 SH SOLE 31924 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 502 19920 SH SOLE 19920 0 0 WEX INC COM 96208T104 846 7536 SH SOLE 7536 0 0 WHIRLPOOL CORP COM 963320106 2448 13271 SH SOLE 13271 0 0 WILLIAMS SONOMA COM 969904101 682 13679 SH SOLE 13679 0 0 WPP PLC NEW ADR 92937A102 1113 11993 SH SOLE 11993 0 0 WYNDHAM COM 98310W108 651 6172 SH SOLE 6172 0 0 XCEL ENERGY INC COM 98389B100 1379 29128 SH SOLE 29128 0 0 XCERRA CORP COM 98400J108 303 30802 SH SOLE 30802 0 0 XILINX INC COM 983919101 273 3859 SH SOLE 3859 0 0 XYLEM INC COM 98419M100 1906 30434 SH SOLE 30434 0 0 YUM BRANDS INC COM 988498101 792 10760 SH SOLE 10760 0 0 YUM CHINA HLDGS COM 98850P109 423 10589 SH SOLE 10589 0 0 ZEBRA CL A 989207105 1315 12110 SH SOLE 12110 0 0 ZIMMER BIOMET COM 98956P102 311 2652 SH SOLE 2652 0 0 ZIONS COM 989701107 1659 35159 SH SOLE 35159 0 0 ZOETIS INC CL A 98978V103 1285 20146 SH SOLE 20146 0 0