0001144204-19-020627.txt : 20190423
0001144204-19-020627.hdr.sgml : 20190423
20190423084003
ACCESSION NUMBER: 0001144204-19-020627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190423
DATE AS OF CHANGE: 20190423
EFFECTIVENESS DATE: 20190423
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: 19760706
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
03-31-2019
03-31-2019
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
04-22-2019
0
920
2638952
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
468
24806
SH
SOLE
24806
0
0
ABBOTT LABS
COM
002824100
14274
178554
SH
SOLE
178554
0
0
ABBVIE INC
COM
00287Y109
2450
30398
SH
SOLE
30398
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
727
26505
SH
SOLE
26505
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
75
10296
SH
SOLE
10296
0
0
ABIOMED INC
COM
003654100
1691
5920
SH
SOLE
5920
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
508
17322
SH
SOLE
17322
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12080
68630
SH
SOLE
68630
0
0
ACI WORLDWIDE INC
COM
004498101
942
28658
SH
SOLE
28658
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
657
14431
SH
SOLE
14431
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
340
14713
SH
SOLE
14713
0
0
ADOBE INC
COM
00724F101
2271
8521
SH
SOLE
8521
0
0
ADVANCED ENERGY INDS
COM
007973100
495
9966
SH
SOLE
9966
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2382
93350
SH
SOLE
93350
0
0
AERCAP HOLDINGS NV
SHS
N00985106
468
10058
SH
SOLE
10058
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
697
19609
SH
SOLE
19609
0
0
AES CORP
COM
00130H105
1389
76818
SH
SOLE
76818
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
252
2351
SH
SOLE
2351
0
0
AFLAC INC
COM
001055102
1080
21609
SH
SOLE
21609
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
528
6574
SH
SOLE
6574
0
0
ALASKA AIR GROUP INC
COM
011659109
337
5999
SH
SOLE
5999
0
0
ALBANY INTL CORP
CL A
012348108
558
7781
SH
SOLE
7781
0
0
ALBEMARLE CORP
COM
012653101
235
2864
SH
SOLE
2864
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
823
5760
SH
SOLE
5760
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1362
10076
SH
SOLE
10076
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3164
17340
SH
SOLE
17340
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3013
10597
SH
SOLE
10597
0
0
ALLEGHANY CORP DEL
COM
017175100
3117
5089
SH
SOLE
5089
0
0
ALLETE INC
COM NEW
018522300
341
4150
SH
SOLE
4150
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
537
3067
SH
SOLE
3067
0
0
ALLIANT ENERGY CORP
COM
018802108
398
8446
SH
SOLE
8446
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
131
10829
SH
SOLE
10829
0
0
ALLSTATE CORP
COM
020002101
7816
82861
SH
SOLE
82861
0
0
ALPHABET INC
CAP STK CL A
02079K305
11178
9498
SH
SOLE
9498
0
0
ALPHABET INC
CAP STK CL C
02079K107
11557
9850
SH
SOLE
9850
0
0
ALTRA INDL MOTION CORP
COM
02208R106
980
31530
SH
SOLE
31530
0
0
ALTRIA GROUP INC
COM
02209S103
5197
90115
SH
SOLE
90115
0
0
AMAZON COM INC
COM
023135106
15391
8643
SH
SOLE
8643
0
0
AMBEV SA
SPONSORED ADR
02319V103
365
84972
SH
SOLE
84972
0
0
AMEDISYS INC
COM
023436108
229
1857
SH
SOLE
1857
0
0
AMERCO
COM
023586100
961
2587
SH
SOLE
2587
0
0
AMEREN CORP
COM
023608102
1601
21773
SH
SOLE
21773
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2593
54508
SH
SOLE
54508
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1163
52478
SH
SOLE
52478
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
215
9469
SH
SOLE
9469
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5800
134695
SH
SOLE
134695
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1307
6634
SH
SOLE
6634
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
221
2672
SH
SOLE
2672
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
956
9170
SH
SOLE
9170
0
0
AMERICOLD RLTY TR
COM
03064D108
2899
94926
SH
SOLE
94926
0
0
AMERIPRISE FINL INC
COM
03076C106
544
4247
SH
SOLE
4247
0
0
AMETEK INC NEW
COM
031100100
642
7742
SH
SOLE
7742
0
0
AMGEN INC
COM
031162100
4054
21338
SH
SOLE
21338
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
915
19436
SH
SOLE
19436
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
299
21110
SH
SOLE
21110
0
0
AMPHENOL CORP NEW
CL A
032095101
8542
90410
SH
SOLE
90410
0
0
ANALOG DEVICES INC
COM
032654105
981
9319
SH
SOLE
9319
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4388
52254
SH
SOLE
52254
0
0
ANSYS INC
COM
03662Q105
1751
9584
SH
SOLE
9584
0
0
AON PLC
SHS CL A
G0408V102
7643
44773
SH
SOLE
44773
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
372
7392
SH
SOLE
7392
0
0
APERGY CORP
COM
03755L104
495
12066
SH
SOLE
12066
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
698
42847
SH
SOLE
42847
0
0
APPLE INC
COM
037833100
19588
103123
SH
SOLE
103123
0
0
APPLIED MATLS INC
COM
038222105
528
13308
SH
SOLE
13308
0
0
APTARGROUP INC
COM
038336103
698
6559
SH
SOLE
6559
0
0
APTIV PLC
SHS
G6095L109
1549
19482
SH
SOLE
19482
0
0
AQUA AMERICA INC
COM
03836W103
713
19564
SH
SOLE
19564
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5878
136291
SH
SOLE
136291
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1946
83838
SH
SOLE
83838
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2943
37050
SH
SOLE
37050
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1112
45608
SH
SOLE
45608
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
627
34173
SH
SOLE
34173
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
342
13602
SH
SOLE
13602
0
0
ASGN INC
COM
00191U102
1096
17264
SH
SOLE
17264
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
315
4026
SH
SOLE
4026
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
993
5281
SH
SOLE
5281
0
0
ASSURED GUARANTY LTD
COM
G0585R106
473
10651
SH
SOLE
10651
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1245
30782
SH
SOLE
30782
0
0
AT&T INC
COM
00206R102
10676
340445
SH
SOLE
340445
0
0
AUTODESK INC
COM
052769106
9599
61604
SH
SOLE
61604
0
0
AUTOLIV INC
COM
052800109
803
10923
SH
SOLE
10923
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7259
45397
SH
SOLE
45397
0
0
AUTOZONE INC
COM
053332102
3846
3755
SH
SOLE
3755
0
0
AVALONBAY CMNTYS INC
COM
053484101
741
3690
SH
SOLE
3690
0
0
AVANOS MED INC
COM
05350V106
256
5998
SH
SOLE
5998
0
0
AVERY DENNISON CORP
COM
053611109
663
5871
SH
SOLE
5871
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2250
89261
SH
SOLE
89261
0
0
AXT INC
COM
00246W103
204
45823
SH
SOLE
45823
0
0
B & G FOODS INC NEW
COM
05508R106
545
22299
SH
SOLE
22299
0
0
BAIDU INC
SPON ADR REP A
056752108
1062
6440
SH
SOLE
6440
0
0
BAKER HUGHES A GE CO
CL A
05722G100
996
35931
SH
SOLE
35931
0
0
BALCHEM CORP
COM
057665200
365
3932
SH
SOLE
3932
0
0
BALL CORP
COM
058498106
2153
37219
SH
SOLE
37219
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
234
40835
SH
SOLE
40835
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
440
40297
SH
SOLE
40297
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5738
113778
SH
SOLE
113778
0
0
BANK OZK
COM
06417N103
502
17331
SH
SOLE
17331
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
207
6524
SH
SOLE
6524
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
1682
82219
SH
SOLE
82219
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1969
86912
SH
SOLE
86912
0
0
BARCLAYS PLC
ADR
06738E204
918
114756
SH
SOLE
114756
0
0
BAXTER INTL INC
COM
071813109
2400
29481
SH
SOLE
29481
0
0
BB&T CORP
COM
054937107
5888
126548
SH
SOLE
126548
0
0
BCE INC
COM NEW
05534B760
802
17981
SH
SOLE
17981
0
0
BECTON DICKINSON & CO
COM
075887109
9569
38317
SH
SOLE
38317
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
513
3883
SH
SOLE
3883
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5408
26918
SH
SOLE
26918
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
357
13090
SH
SOLE
13090
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2582
47933
SH
SOLE
47933
0
0
BGC PARTNERS INC
CL A
05541T101
404
76118
SH
SOLE
76118
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3066
56082
SH
SOLE
56082
0
0
BIO RAD LABS INC
CL A
090572207
2258
7388
SH
SOLE
7388
0
0
BIOTELEMETRY INC
COM
090672106
617
9856
SH
SOLE
9856
0
0
BJS RESTAURANTS INC
COM
09180C106
693
14659
SH
SOLE
14659
0
0
BLACK KNIGHT INC
COM
09215C105
649
11911
SH
SOLE
11911
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
68
12230
SH
SOLE
12230
0
0
BLACKROCK INC
COM
09247X101
3140
7346
SH
SOLE
7346
0
0
BLOCK H & R INC
COM
093671105
1788
74592
SH
SOLE
74592
0
0
BLOOMIN BRANDS INC
COM
094235108
208
10160
SH
SOLE
10160
0
0
BLUEBIRD BIO INC
COM
09609G100
1047
6652
SH
SOLE
6652
0
0
BOEING CO
COM
097023105
1781
4670
SH
SOLE
4670
0
0
BOOKING HLDGS INC
COM
09857L108
12021
6889
SH
SOLE
6889
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3199
55017
SH
SOLE
55017
0
0
BORGWARNER INC
COM
099724106
291
7588
SH
SOLE
7588
0
0
BOSTON PROPERTIES INC
COM
101121101
334
2497
SH
SOLE
2497
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
776
20216
SH
SOLE
20216
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
393
7853
SH
SOLE
7853
0
0
BOX INC
CL A
10316T104
229
11849
SH
SOLE
11849
0
0
BP PLC
SPONSORED ADR
055622104
1880
43001
SH
SOLE
43001
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1212
76445
SH
SOLE
76445
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2073
16305
SH
SOLE
16305
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2555
53552
SH
SOLE
53552
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1974
46835
SH
SOLE
46835
0
0
BROADCOM INC
COM
11135F101
9364
31140
SH
SOLE
31140
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8083
77887
SH
SOLE
77887
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
328
22781
SH
SOLE
22781
0
0
BROOKS AUTOMATION INC
COM
114340102
733
24981
SH
SOLE
24981
0
0
BROWN FORMAN CORP
CL B
115637209
4625
87547
SH
SOLE
87547
0
0
BRUKER CORP
COM
116794108
827
21516
SH
SOLE
21516
0
0
BURLINGTON STORES INC
COM
122017106
1922
12268
SH
SOLE
12268
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
411
4726
SH
SOLE
4726
0
0
CABLE ONE INC
COM
12685J105
727
741
SH
SOLE
741
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
460
4106
SH
SOLE
4106
0
0
CACTUS INC
CL A
127203107
257
7230
SH
SOLE
7230
0
0
CAE INC
COM
124765108
465
21005
SH
SOLE
21005
0
0
CALAVO GROWERS INC
COM
128246105
347
4134
SH
SOLE
4134
0
0
CALLON PETE CO DEL
COM
13123X102
1227
162470
SH
SOLE
162470
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
767
15973
SH
SOLE
15973
0
0
CANADIAN NATL RY CO
COM
136375102
3240
36207
SH
SOLE
36207
0
0
CANNAE HLDGS INC
COM
13765N107
423
17442
SH
SOLE
17442
0
0
CANON INC
SPONSORED ADR
138006309
331
11403
SH
SOLE
11403
0
0
CAPITAL ONE FINL CORP
COM
14040H105
802
9819
SH
SOLE
9819
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1082
23654
SH
SOLE
23654
0
0
CARDINAL HEALTH INC
COM
14149Y108
5713
118568
SH
SOLE
118568
0
0
CARMAX INC
COM
143130102
2532
36272
SH
SOLE
36272
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3343
65918
SH
SOLE
65918
0
0
CARTERS INC
COM
146229109
1562
15502
SH
SOLE
15502
0
0
CASEYS GEN STORES INC
COM
147528103
883
6858
SH
SOLE
6858
0
0
CATALENT INC
COM
148806102
1822
44890
SH
SOLE
44890
0
0
CATERPILLAR INC DEL
COM
149123101
1015
7492
SH
SOLE
7492
0
0
CAVCO INDS INC DEL
COM
149568107
745
6343
SH
SOLE
6343
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2046
21436
SH
SOLE
21436
0
0
CBRE GROUP INC
CL A
12504L109
1676
33898
SH
SOLE
33898
0
0
CBS CORP NEW
CL B
124857202
1868
39271
SH
SOLE
39271
0
0
CDK GLOBAL INC
COM
12508E101
1664
28293
SH
SOLE
28293
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
597
7533
SH
SOLE
7533
0
0
CELGENE CORP
COM
151020104
348
3687
SH
SOLE
3687
0
0
CENTENE CORP DEL
COM
15135B101
648
12196
SH
SOLE
12196
0
0
CENTERSTATE BK CORP
COM
15201P109
851
35728
SH
SOLE
35728
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
489
25018
SH
SOLE
25018
0
0
CGI INC
CL A SUB VTG
12532H104
615
8939
SH
SOLE
8939
0
0
CHARLES RIV LABS INTL INC
COM
159864107
324
2234
SH
SOLE
2234
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1093
8640
SH
SOLE
8640
0
0
CHEMICAL FINL CORP
COM
163731102
758
18427
SH
SOLE
18427
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
453
146265
SH
SOLE
146265
0
0
CHESAPEAKE UTILS CORP
COM
165303108
597
6527
SH
SOLE
6527
0
0
CHEVRON CORP NEW
COM
166764100
8445
68555
SH
SOLE
68555
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
223
4370
SH
SOLE
4370
0
0
CHUBB LIMITED
COM
H1467J104
2360
16837
SH
SOLE
16837
0
0
CHURCH & DWIGHT INC
COM
171340102
834
11713
SH
SOLE
11713
0
0
CHURCHILL DOWNS INC
COM
171484108
1204
13339
SH
SOLE
13339
0
0
CIGNA CORP NEW
COM
125523100
7661
47635
SH
SOLE
47635
0
0
CIMAREX ENERGY CO
COM
171798101
263
3765
SH
SOLE
3765
0
0
CINCINNATI FINL CORP
COM
172062101
2074
24088
SH
SOLE
24088
0
0
CINTAS CORP
COM
172908105
3045
15068
SH
SOLE
15068
0
0
CISCO SYS INC
COM
17275R102
17458
323347
SH
SOLE
323347
0
0
CITIGROUP INC
COM NEW
172967424
6823
109665
SH
SOLE
109665
0
0
CITIZENS FINL GROUP INC
COM
174610105
336
10334
SH
SOLE
10334
0
0
CITRIX SYS INC
COM
177376100
2573
25814
SH
SOLE
25814
0
0
CIVEO CORP CDA
COM
17878Y108
27
12660
SH
SOLE
12660
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
122
12621
SH
SOLE
12621
0
0
CME GROUP INC
COM CL A
12572Q105
1361
8269
SH
SOLE
8269
0
0
CMS ENERGY CORP
COM
125896100
1717
30908
SH
SOLE
30908
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
668
39301
SH
SOLE
39301
0
0
COCA COLA CO
COM
191216100
3097
65732
SH
SOLE
65732
0
0
COGNEX CORP
COM
192422103
2420
47576
SH
SOLE
47576
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6626
91452
SH
SOLE
91452
0
0
COHU INC
COM
192576106
917
62184
SH
SOLE
62184
0
0
COLGATE PALMOLIVE CO
COM
194162103
207
3016
SH
SOLE
3016
0
0
COLUMBIA BKG SYS INC
COM
197236102
300
9171
SH
SOLE
9171
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
675
19642
SH
SOLE
19642
0
0
COMCAST CORP NEW
CL A
20030N101
5909
147793
SH
SOLE
147793
0
0
COMFORT SYS USA INC
COM
199908104
791
15099
SH
SOLE
15099
0
0
COMMERCIAL METALS CO
COM
201723103
600
35155
SH
SOLE
35155
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1102
30713
SH
SOLE
30713
0
0
CONCHO RES INC
COM
20605P101
1212
10922
SH
SOLE
10922
0
0
CONMED CORP
COM
207410101
464
5581
SH
SOLE
5581
0
0
CONOCOPHILLIPS
COM
20825C104
5118
76684
SH
SOLE
76684
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
204
18662
SH
SOLE
18662
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1006
5738
SH
SOLE
5738
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1026
41369
SH
SOLE
41369
0
0
CONTROL4 CORP
COM
21240D107
704
41608
SH
SOLE
41608
0
0
COOPER COS INC
COM NEW
216648402
747
2523
SH
SOLE
2523
0
0
COPART INC
COM
217204106
4618
76219
SH
SOLE
76219
0
0
CORE LABORATORIES N V
COM
N22717107
766
11112
SH
SOLE
11112
0
0
CORESITE RLTY CORP
COM
21870Q105
1126
10481
SH
SOLE
10481
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
485
8850
SH
SOLE
8850
0
0
CORNING INC
COM
219350105
1096
33105
SH
SOLE
33105
0
0
COSTAR GROUP INC
COM
22160N109
427
916
SH
SOLE
916
0
0
COTT CORP QUE
COM
22163N106
836
57253
SH
SOLE
57253
0
0
COUPA SOFTWARE INC
COM
22266L106
278
3056
SH
SOLE
3056
0
0
COUSINS PPTYS INC
COM
222795106
224
23222
SH
SOLE
23222
0
0
CRANE CO
COM
224399105
1127
13320
SH
SOLE
13320
0
0
CREDICORP LTD
COM
G2519Y108
711
2962
SH
SOLE
2962
0
0
CRH PLC
ADR
12626K203
344
11053
SH
SOLE
11053
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
613
87166
SH
SOLE
87166
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4136
32315
SH
SOLE
32315
0
0
CROWN HOLDINGS INC
COM
228368106
764
14008
SH
SOLE
14008
0
0
CSX CORP
COM
126408103
1707
22817
SH
SOLE
22817
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
481
11009
SH
SOLE
11009
0
0
CUBIC CORP
COM
229669106
820
14573
SH
SOLE
14573
0
0
CULLEN FROST BANKERS INC
COM
229899109
328
3375
SH
SOLE
3375
0
0
CUMMINS INC
COM
231021106
2135
13522
SH
SOLE
13522
0
0
CURTISS WRIGHT CORP
COM
231561101
202
1780
SH
SOLE
1780
0
0
CVS HEALTH CORP
COM
126650100
9028
167408
SH
SOLE
167408
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1407
94320
SH
SOLE
94320
0
0
CYRUSONE INC
COM
23283R100
607
11571
SH
SOLE
11571
0
0
D R HORTON INC
COM
23331A109
1595
38556
SH
SOLE
38556
0
0
DANA INCORPORATED
COM
235825205
204
11500
SH
SOLE
11500
0
0
DANAHER CORPORATION
COM
235851102
4884
36989
SH
SOLE
36989
0
0
DAVITA INC
COM
23918K108
1724
31754
SH
SOLE
31754
0
0
DECKERS OUTDOOR CORP
COM
243537107
402
2737
SH
SOLE
2737
0
0
DELEK US HLDGS INC NEW
COM
24665A103
664
18224
SH
SOLE
18224
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2781
16937
SH
SOLE
16937
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2094
20628
SH
SOLE
20628
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
820
75534
SH
SOLE
75534
0
0
DICKS SPORTING GOODS INC
COM
253393102
213
5781
SH
SOLE
5781
0
0
DIME CMNTY BANCSHARES
COM
253922108
199
10643
SH
SOLE
10643
0
0
DISNEY WALT CO
COM DISNEY
254687106
11338
102119
SH
SOLE
102119
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2284
36269
SH
SOLE
36269
0
0
DOLLAR GEN CORP NEW
COM
256677105
858
7193
SH
SOLE
7193
0
0
DOLLAR TREE INC
COM
256746108
15171
144434
SH
SOLE
144434
0
0
DOMINION ENERGY INC
COM
25746U109
1034
13489
SH
SOLE
13489
0
0
DOMINOS PIZZA INC
COM
25754A201
1176
4558
SH
SOLE
4558
0
0
DOMTAR CORP
COM NEW
257559203
649
13062
SH
SOLE
13062
0
0
DORMAN PRODUCTS INC
COM
258278100
1599
18157
SH
SOLE
18157
0
0
DOWDUPONT INC
COM
26078J100
7517
141004
SH
SOLE
141004
0
0
DRIL QUIP INC
COM
262037104
286
6235
SH
SOLE
6235
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3641
40453
SH
SOLE
40453
0
0
DUKE REALTY CORP
COM NEW
264411505
2186
71495
SH
SOLE
71495
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
975
12989
SH
SOLE
12989
0
0
DXC TECHNOLOGY CO
COM
23355L106
904
14047
SH
SOLE
14047
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
272
5859
SH
SOLE
5859
0
0
EAGLE MATERIALS INC
COM
26969P108
925
10970
SH
SOLE
10970
0
0
EAST WEST BANCORP INC
COM
27579R104
432
9011
SH
SOLE
9011
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
928
51527
SH
SOLE
51527
0
0
EASTMAN CHEMICAL CO
COM
277432100
1725
22579
SH
SOLE
22579
0
0
EATON CORP PLC
SHS
G29183103
2562
31797
SH
SOLE
31797
0
0
EBAY INC
COM
278642103
260
6996
SH
SOLE
6996
0
0
ECOLAB INC
COM
278865100
13478
76315
SH
SOLE
76315
0
0
EDISON INTL
COM
281020107
5041
81264
SH
SOLE
81264
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4358
22780
SH
SOLE
22780
0
0
ELBIT SYS LTD
ORD
M3760D101
810
6273
SH
SOLE
6273
0
0
ELECTRONIC ARTS INC
COM
285512109
1221
12019
SH
SOLE
12019
0
0
EMCOR GROUP INC
COM
29084Q100
2047
28007
SH
SOLE
28007
0
0
ENBRIDGE INC
COM
29250N105
932
25692
SH
SOLE
25692
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1490
25488
SH
SOLE
25488
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1201
26726
SH
SOLE
26726
0
0
ENERSYS
COM
29275Y102
237
3633
SH
SOLE
3633
0
0
ENI S P A
SPONSORED ADR
26874R108
1444
40969
SH
SOLE
40969
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
452
35385
SH
SOLE
35385
0
0
ENTEGRIS INC
COM
29362U104
3993
111868
SH
SOLE
111868
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
126
23984
SH
SOLE
23984
0
0
ENVESTNET INC
COM
29404K106
885
13540
SH
SOLE
13540
0
0
EOG RES INC
COM
26875P101
2472
25971
SH
SOLE
25971
0
0
EPAM SYS INC
COM
29414B104
3405
20130
SH
SOLE
20130
0
0
EPR PPTYS
COM SH BEN INT
26884U109
762
9903
SH
SOLE
9903
0
0
EQUIFAX INC
COM
294429105
2356
19886
SH
SOLE
19886
0
0
EQUINIX INC
COM
29444U700
8329
18381
SH
SOLE
18381
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1542
70185
SH
SOLE
70185
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6190
82088
SH
SOLE
82088
0
0
ESSENT GROUP LTD
COM
G3198U102
293
6734
SH
SOLE
6734
0
0
ESSEX PPTY TR INC
COM
297178105
525
1809
SH
SOLE
1809
0
0
ETSY INC
COM
29786A106
1996
29693
SH
SOLE
29693
0
0
EURONET WORLDWIDE INC
COM
298736109
2037
14283
SH
SOLE
14283
0
0
EVERBRIDGE INC
COM
29978A104
433
5778
SH
SOLE
5778
0
0
EVERCORE INC
CLASS A
29977A105
586
6440
SH
SOLE
6440
0
0
EVERGY INC
COM
30034W106
1443
24855
SH
SOLE
24855
0
0
EXACT SCIENCES CORP
COM
30063P105
1099
12693
SH
SOLE
12693
0
0
EXELIXIS INC
COM
30161Q104
1124
47207
SH
SOLE
47207
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6549
55032
SH
SOLE
55032
0
0
EXPONENT INC
COM
30214U102
1850
32056
SH
SOLE
32056
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
384
3766
SH
SOLE
3766
0
0
EXXON MOBIL CORP
COM
30231G102
1475
18256
SH
SOLE
18256
0
0
F M C CORP
COM NEW
302491303
2066
26864
SH
SOLE
26864
0
0
FACEBOOK INC
CL A
30303M102
17176
103040
SH
SOLE
103040
0
0
FAIR ISAAC CORP
COM
303250104
236
867
SH
SOLE
867
0
0
FASTENAL CO
COM
311900104
2862
44506
SH
SOLE
44506
0
0
FEDEX CORP
COM
31428X106
2003
11040
SH
SOLE
11040
0
0
FIBROGEN INC
COM
31572Q808
854
15719
SH
SOLE
15719
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
403
11015
SH
SOLE
11015
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4709
41637
SH
SOLE
41637
0
0
FIRST AMERN FINL CORP
COM
31847R102
597
11600
SH
SOLE
11600
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
856
25834
SH
SOLE
25834
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1359
3337
SH
SOLE
3337
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1228
12226
SH
SOLE
12226
0
0
FIRSTENERGY CORP
COM
337932107
1627
39101
SH
SOLE
39101
0
0
FISERV INC
COM
337738108
6609
74860
SH
SOLE
74860
0
0
FIVE BELOW INC
COM
33829M101
3618
29118
SH
SOLE
29118
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7077
28700
SH
SOLE
28700
0
0
FLIR SYS INC
COM
302445101
1956
41105
SH
SOLE
41105
0
0
FLUOR CORP NEW
COM
343412102
1858
50478
SH
SOLE
50478
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
659
7145
SH
SOLE
7145
0
0
FOOT LOCKER INC
COM
344849104
1038
17131
SH
SOLE
17131
0
0
FORTINET INC
COM
34959E109
941
11208
SH
SOLE
11208
0
0
FORTIVE CORP
COM
34959J108
923
11007
SH
SOLE
11007
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1483
31143
SH
SOLE
31143
0
0
FORWARD AIR CORP
COM
349853101
263
4065
SH
SOLE
4065
0
0
FRANKLIN RES INC
COM
354613101
1176
35447
SH
SOLE
35447
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
658
51014
SH
SOLE
51014
0
0
FTI CONSULTING INC
COM
302941109
275
3585
SH
SOLE
3585
0
0
FULLER H B CO
COM
359694106
262
5389
SH
SOLE
5389
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1054
37906
SH
SOLE
37906
0
0
GARMIN LTD
SHS
H2906T109
281
3255
SH
SOLE
3255
0
0
GARTNER INC
COM
366651107
1865
12295
SH
SOLE
12295
0
0
GENCOR INDS INC
COM
368678108
772
62430
SH
SOLE
62430
0
0
GENERAC HLDGS INC
COM
368736104
260
5073
SH
SOLE
5073
0
0
GENERAL DYNAMICS CORP
COM
369550108
3212
18975
SH
SOLE
18975
0
0
GENERAL ELECTRIC CO
COM
369604103
633
63332
SH
SOLE
63332
0
0
GENERAL MLS INC
COM
370334104
3003
58020
SH
SOLE
58020
0
0
GENERAL MTRS CO
COM
37045V100
2038
54943
SH
SOLE
54943
0
0
GENOMIC HEALTH INC
COM
37244C101
470
6709
SH
SOLE
6709
0
0
GENPACT LIMITED
SHS
G3922B107
341
9681
SH
SOLE
9681
0
0
GENTEX CORP
COM
371901109
392
18936
SH
SOLE
18936
0
0
GENTHERM INC
COM
37253A103
295
8015
SH
SOLE
8015
0
0
GENUINE PARTS CO
COM
372460105
246
2195
SH
SOLE
2195
0
0
GILEAD SCIENCES INC
COM
375558103
1446
22247
SH
SOLE
22247
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
800
19971
SH
SOLE
19971
0
0
GLATFELTER
COM
377316104
883
62558
SH
SOLE
62558
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
777
18512
SH
SOLE
18512
0
0
GLOBAL PMTS INC
COM
37940X102
2777
20341
SH
SOLE
20341
0
0
GLOBUS MED INC
CL A
379577208
464
9392
SH
SOLE
9392
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2005
10443
SH
SOLE
10443
0
0
GRACO INC
COM
384109104
1879
37942
SH
SOLE
37942
0
0
GRANITE CONSTR INC
COM
387328107
680
15757
SH
SOLE
15757
0
0
GREEN DOT CORP
CL A
39304D102
252
4158
SH
SOLE
4158
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1389
14294
SH
SOLE
14294
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
399
49790
SH
SOLE
49790
0
0
HALLIBURTON CO
COM
406216101
5187
177039
SH
SOLE
177039
0
0
HANESBRANDS INC
COM
410345102
186
10423
SH
SOLE
10423
0
0
HANOVER INS GROUP INC
COM
410867105
1243
10887
SH
SOLE
10887
0
0
HARRIS CORP DEL
COM
413875105
3457
21648
SH
SOLE
21648
0
0
HASBRO INC
COM
418056107
2609
30685
SH
SOLE
30685
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
227
8661
SH
SOLE
8661
0
0
HCA HEALTHCARE INC
COM
40412C101
568
4354
SH
SOLE
4354
0
0
HD SUPPLY HLDGS INC
COM
40416M105
515
11879
SH
SOLE
11879
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1764
15210
SH
SOLE
15210
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
331
11584
SH
SOLE
11584
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
271
7078
SH
SOLE
7078
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
313
2699
SH
SOLE
2699
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
338
42735
SH
SOLE
42735
0
0
HELMERICH & PAYNE INC
COM
423452101
571
10274
SH
SOLE
10274
0
0
HENRY JACK & ASSOC INC
COM
426281101
1084
7810
SH
SOLE
7810
0
0
HERSHEY CO
COM
427866108
2103
18310
SH
SOLE
18310
0
0
HEXCEL CORP NEW
COM
428291108
2535
36658
SH
SOLE
36658
0
0
HFF INC
CL A
40418F108
855
17910
SH
SOLE
17910
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
406
13166
SH
SOLE
13166
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
234
2820
SH
SOLE
2820
0
0
HNI CORP
COM
404251100
365
10066
SH
SOLE
10066
0
0
HOME DEPOT INC
COM
437076102
9640
50238
SH
SOLE
50238
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
360
13232
SH
SOLE
13232
0
0
HONEYWELL INTL INC
COM
438516106
4457
28043
SH
SOLE
28043
0
0
HOPE BANCORP INC
COM
43940T109
398
30405
SH
SOLE
30405
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3115
164408
SH
SOLE
164408
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
749
18447
SH
SOLE
18447
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
632
15003
SH
SOLE
15003
0
0
HUBBELL INC
COM
443510607
718
6083
SH
SOLE
6083
0
0
HUBSPOT INC
COM
443573100
373
2245
SH
SOLE
2245
0
0
HUMANA INC
COM
444859102
736
2766
SH
SOLE
2766
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2003
9668
SH
SOLE
9668
0
0
HUNTSMAN CORP
COM
447011107
1105
49111
SH
SOLE
49111
0
0
HYATT HOTELS CORP
COM CL A
448579102
266
3669
SH
SOLE
3669
0
0
IAC INTERACTIVECORP
COM
44919P508
1406
6693
SH
SOLE
6693
0
0
ICF INTL INC
COM
44925C103
1332
17507
SH
SOLE
17507
0
0
ICICI BK LTD
ADR
45104G104
178
15512
SH
SOLE
15512
0
0
ICON PLC
SHS
G4705A100
874
6402
SH
SOLE
6402
0
0
ICU MED INC
COM
44930G107
1380
5768
SH
SOLE
5768
0
0
IDEX CORP
COM
45167R104
468
3086
SH
SOLE
3086
0
0
IDEXX LABS INC
COM
45168D104
647
2894
SH
SOLE
2894
0
0
IHS MARKIT LTD
SHS
G47567105
1989
36581
SH
SOLE
36581
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1670
11636
SH
SOLE
11636
0
0
ILLUMINA INC
COM
452327109
881
2836
SH
SOLE
2836
0
0
IMMUNOMEDICS INC
COM
452907108
949
49377
SH
SOLE
49377
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
464
5701
SH
SOLE
5701
0
0
ING GROEP N V
SPONSORED ADR
456837103
784
64543
SH
SOLE
64543
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2002
18550
SH
SOLE
18550
0
0
INGEVITY CORP
COM
45688C107
228
2163
SH
SOLE
2163
0
0
INGREDION INC
COM
457187102
1166
12304
SH
SOLE
12304
0
0
INSPERITY INC
COM
45778Q107
254
2052
SH
SOLE
2052
0
0
INSULET CORP
COM
45784P101
479
5039
SH
SOLE
5039
0
0
INTEL CORP
COM
458140100
9899
184346
SH
SOLE
184346
0
0
INTER PARFUMS INC
COM
458334109
385
5058
SH
SOLE
5058
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4627
60766
SH
SOLE
60766
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1846
13083
SH
SOLE
13083
0
0
INTERXION HOLDING N.V
SHS
N47279109
934
14004
SH
SOLE
14004
0
0
INTL PAPER CO
COM
460146103
1703
36800
SH
SOLE
36800
0
0
INTUIT
COM
461202103
8450
32323
SH
SOLE
32323
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
200
351
SH
SOLE
351
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
934
86047
SH
SOLE
86047
0
0
INVITATION HOMES INC
COM
46187W107
494
20290
SH
SOLE
20290
0
0
IPG PHOTONICS CORP
COM
44980X109
2248
14812
SH
SOLE
14812
0
0
IQVIA HLDGS INC
COM
46266C105
315
2193
SH
SOLE
2193
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4835
390531
SH
SOLE
390531
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
251
4122
SH
SOLE
4122
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
213
4632
SH
SOLE
4632
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
34236
662072
SH
SOLE
662072
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
264
1206
SH
SOLE
1206
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
214
3444
SH
SOLE
3444
0
0
ISHARES TR
CORE S&P US GWT
464287671
209
3473
SH
SOLE
3473
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
444
5108
SH
SOLE
5108
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
253
5713
SH
SOLE
5713
0
0
ISHARES TR
SELECT DIVID ETF
464287168
686
6982
SH
SOLE
6982
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
206
7797
SH
SOLE
7797
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
806
8636
SH
SOLE
8636
0
0
ISHARES TR
RUS MID CAP ETF
464287499
539
9984
SH
SOLE
9984
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1462
11566
SH
SOLE
11566
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1358
12873
SH
SOLE
12873
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1804
16394
SH
SOLE
16394
0
0
ISHARES TR
TIPS BD ETF
464287176
2411
21323
SH
SOLE
21323
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
937
24610
SH
SOLE
24610
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2475
28435
SH
SOLE
28435
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4901
29400
SH
SOLE
29400
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5636
29759
SH
SOLE
29759
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
2293
31842
SH
SOLE
31842
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1042
33754
SH
SOLE
33754
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1507
34177
SH
SOLE
34177
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6187
40415
SH
SOLE
40415
0
0
ISHARES TR
CRE U S REIT ETF
464288521
2102
40645
SH
SOLE
40645
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12641
44424
SH
SOLE
44424
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1928
44911
SH
SOLE
44911
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5929
48009
SH
SOLE
48009
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
7645
69337
SH
SOLE
69337
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
4827
82094
SH
SOLE
82094
0
0
ISHARES TR
CORE MSCI INTL
46435G326
4462
82403
SH
SOLE
82403
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6726
110681
SH
SOLE
110681
0
0
ISHARES TR
RUS 1000 ETF
464287622
19293
122644
SH
SOLE
122644
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
28172
143250
SH
SOLE
143250
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
19842
146253
SH
SOLE
146253
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
18360
173211
SH
SOLE
173211
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
21256
191169
SH
SOLE
191169
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18832
244099
SH
SOLE
244099
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
12360
247898
SH
SOLE
247898
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
65627
433581
SH
SOLE
433581
0
0
ISHARES TR
CORE US AGGBD ET
464287226
55199
506087
SH
SOLE
506087
0
0
ISHARES TR
MSCI EAFE ETF
464287465
39231
604854
SH
SOLE
604854
0
0
ISHARES TR
CORE S&P TTL STK
464287150
40033
621632
SH
SOLE
621632
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
68643
1182082
SH
SOLE
1182082
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
150
17070
SH
SOLE
17070
0
0
J2 GLOBAL INC
COM
48123V102
211
2438
SH
SOLE
2438
0
0
JACOBS ENGR GROUP INC
COM
469814107
1406
18705
SH
SOLE
18705
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1246
31088
SH
SOLE
31088
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2286
15992
SH
SOLE
15992
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
341
18168
SH
SOLE
18168
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
719
7820
SH
SOLE
7820
0
0
JOHNSON & JOHNSON
COM
478160104
17892
127993
SH
SOLE
127993
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3328
89995
SH
SOLE
89995
0
0
JONES LANG LASALLE INC
COM
48020Q107
596
3866
SH
SOLE
3866
0
0
JPMORGAN CHASE & CO
COM
46625H100
9626
95095
SH
SOLE
95095
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2447
95910
SH
SOLE
95910
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
771
7366
SH
SOLE
7366
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
459
3954
SH
SOLE
3954
0
0
KAR AUCTION SVCS INC
COM
48238T109
1517
29545
SH
SOLE
29545
0
0
KBR INC
COM
48242W106
742
38830
SH
SOLE
38830
0
0
KENNAMETAL INC
COM
489170100
257
7003
SH
SOLE
7003
0
0
KEYCORP NEW
COM
493267108
1668
105910
SH
SOLE
105910
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
765
8777
SH
SOLE
8777
0
0
KILROY RLTY CORP
COM
49427F108
270
3556
SH
SOLE
3556
0
0
KIMBERLY CLARK CORP
COM
494368103
1717
13838
SH
SOLE
13838
0
0
KINDER MORGAN INC DEL
COM
49456B101
1466
73261
SH
SOLE
73261
0
0
KIRBY CORP
COM
497266106
1760
23431
SH
SOLE
23431
0
0
KKR & CO INC
CL A
48251W104
1893
80601
SH
SOLE
80601
0
0
KLA-TENCOR CORP
COM
482480100
701
5868
SH
SOLE
5868
0
0
KNOLL INC
COM NEW
498904200
195
10295
SH
SOLE
10295
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1079
26402
SH
SOLE
26402
0
0
KORN FERRY
COM NEW
500643200
414
9227
SH
SOLE
9227
0
0
KULICKE & SOFFA INDS INC
COM
501242101
351
15871
SH
SOLE
15871
0
0
KVH INDS INC
COM
482738101
685
67196
SH
SOLE
67196
0
0
L3 TECHNOLOGIES INC
COM
502413107
2567
12437
SH
SOLE
12437
0
0
LA Z BOY INC
COM
505336107
557
16871
SH
SOLE
16871
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
865
5656
SH
SOLE
5656
0
0
LAKELAND BANCORP INC
COM
511637100
237
15878
SH
SOLE
15878
0
0
LAM RESEARCH CORP
COM
512807108
426
2377
SH
SOLE
2377
0
0
LAMB WESTON HLDGS INC
COM
513272104
2099
28003
SH
SOLE
28003
0
0
LAS VEGAS SANDS CORP
COM
517834107
379
6223
SH
SOLE
6223
0
0
LAUDER ESTEE COS INC
CL A
518439104
6648
40157
SH
SOLE
40157
0
0
LCI INDS
COM
50189K103
307
4002
SH
SOLE
4002
0
0
LEAR CORP
COM NEW
521865204
1187
8745
SH
SOLE
8745
0
0
LEGG MASON INC
COM
524901105
1087
39550
SH
SOLE
39550
0
0
LEGGETT & PLATT INC
COM
524660107
123
2882
SH
SOLE
2882
0
0
LEIDOS HLDGS INC
COM
525327102
1125
17548
SH
SOLE
17548
0
0
LENNAR CORP
CL A
526057104
939
19126
SH
SOLE
19126
0
0
LENNOX INTL INC
COM
526107107
1409
5324
SH
SOLE
5324
0
0
LEXINGTON REALTY TRUST
COM
529043101
783
86259
SH
SOLE
86259
0
0
LHC GROUP INC
COM
50187A107
637
5748
SH
SOLE
5748
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
65
10619
SH
SOLE
10619
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
333
12009
SH
SOLE
12009
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
574
16363
SH
SOLE
16363
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
584
12043
SH
SOLE
12043
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
408
3245
SH
SOLE
3245
0
0
LILLY ELI & CO
COM
532457108
3821
29447
SH
SOLE
29447
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1024
12175
SH
SOLE
12175
0
0
LINCOLN NATL CORP IND
COM
534187109
1800
30664
SH
SOLE
30664
0
0
LINDE PLC
COM
G5494J103
6550
37233
SH
SOLE
37233
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
440
29124
SH
SOLE
29124
0
0
LITHIA MTRS INC
CL A
536797103
726
7827
SH
SOLE
7827
0
0
LITTELFUSE INC
COM
537008104
1999
10953
SH
SOLE
10953
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1455
22896
SH
SOLE
22896
0
0
LIVENT CORP
COM
53814L108
242
19731
SH
SOLE
19731
0
0
LOCKHEED MARTIN CORP
COM
539830109
5321
17729
SH
SOLE
17729
0
0
LOGMEIN INC
COM
54142L109
279
3477
SH
SOLE
3477
0
0
LOWES COS INC
COM
548661107
12616
115245
SH
SOLE
115245
0
0
LSI INDS INC
COM
50216C108
99
37600
SH
SOLE
37600
0
0
LUMENTUM HLDGS INC
COM
55024U109
635
11230
SH
SOLE
11230
0
0
M & T BK CORP
COM
55261F104
3162
20138
SH
SOLE
20138
0
0
MADDEN STEVEN LTD
COM
556269108
626
18496
SH
SOLE
18496
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
238
811
SH
SOLE
811
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
588
49038
SH
SOLE
49038
0
0
MALIBU BOATS INC
COM CL A
56117J100
222
5605
SH
SOLE
5605
0
0
MARATHON OIL CORP
COM
565849106
5092
304757
SH
SOLE
304757
0
0
MARATHON PETE CORP
COM
56585A102
461
7705
SH
SOLE
7705
0
0
MARKEL CORP
COM
570535104
217
218
SH
SOLE
218
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2228
9055
SH
SOLE
9055
0
0
MARRIOTT INTL INC NEW
CL A
571903202
650
5197
SH
SOLE
5197
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
362
3870
SH
SOLE
3870
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7893
84055
SH
SOLE
84055
0
0
MASCO CORP
COM
574599106
364
9261
SH
SOLE
9261
0
0
MASIMO CORP
COM
574795100
1214
8777
SH
SOLE
8777
0
0
MASTERCARD INC
CL A
57636Q104
12299
52237
SH
SOLE
52237
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
202
8937
SH
SOLE
8937
0
0
MATADOR RES CO
COM
576485205
651
33656
SH
SOLE
33656
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1176
22116
SH
SOLE
22116
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
387
2570
SH
SOLE
2570
0
0
MCDONALDS CORP
COM
580135101
559
2946
SH
SOLE
2946
0
0
MCKESSON CORP
COM
58155Q103
1016
8672
SH
SOLE
8672
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
431
23271
SH
SOLE
23271
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
617
8420
SH
SOLE
8420
0
0
MEDTRONIC PLC
SHS
G5960L103
9693
106347
SH
SOLE
106347
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1042
8800
SH
SOLE
8800
0
0
MERCADOLIBRE INC
COM
58733R102
1436
2829
SH
SOLE
2829
0
0
MERCK & CO INC
COM
58933Y105
11150
133910
SH
SOLE
133910
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
871
49439
SH
SOLE
49439
0
0
MERIT MED SYS INC
COM
589889104
636
10292
SH
SOLE
10292
0
0
METHANEX CORP
COM
59151K108
224
3924
SH
SOLE
3924
0
0
METHODE ELECTRS INC
COM
591520200
265
9194
SH
SOLE
9194
0
0
METLIFE INC
COM
59156R108
2925
68712
SH
SOLE
68712
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
846
1170
SH
SOLE
1170
0
0
MICHAELS COS INC
COM
59408Q106
376
32935
SH
SOLE
32935
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
840
10129
SH
SOLE
10129
0
0
MICROSOFT CORP
COM
594918104
16261
137878
SH
SOLE
137878
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2436
22283
SH
SOLE
22283
0
0
MIDDLEBY CORP
COM
596278101
4018
30902
SH
SOLE
30902
0
0
MILLER HERMAN INC
COM
600544100
360
10208
SH
SOLE
10208
0
0
MILLER INDS INC TENN
COM NEW
600551204
595
19291
SH
SOLE
19291
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1081
218287
SH
SOLE
218287
0
0
MKS INSTRUMENT INC
COM
55306N104
1356
14578
SH
SOLE
14578
0
0
MOHAWK INDS INC
COM
608190104
269
2134
SH
SOLE
2134
0
0
MOLINA HEALTHCARE INC
COM
60855R100
877
6175
SH
SOLE
6175
0
0
MONDELEZ INTL INC
CL A
609207105
11917
238544
SH
SOLE
238544
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1085
8008
SH
SOLE
8008
0
0
MONRO INC
COM
610236101
411
4751
SH
SOLE
4751
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1038
19017
SH
SOLE
19017
0
0
MOODYS CORP
COM
615369105
534
2949
SH
SOLE
2949
0
0
MORGAN STANLEY
COM NEW
617446448
970
22979
SH
SOLE
22979
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2186
15547
SH
SOLE
15547
0
0
MSA SAFETY INC
COM
553498106
285
2758
SH
SOLE
2758
0
0
MSCI INC
COM
55354G100
2314
11640
SH
SOLE
11640
0
0
MSG NETWORK INC
CL A
553573106
855
39316
SH
SOLE
39316
0
0
MUELLER INDS INC
COM
624756102
326
10397
SH
SOLE
10397
0
0
NASDAQ INC
COM
631103108
1272
14535
SH
SOLE
14535
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
575
10295
SH
SOLE
10295
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
202
2570
SH
SOLE
2570
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
548
9892
SH
SOLE
9892
0
0
NCR CORP NEW
COM
62886E108
285
10435
SH
SOLE
10435
0
0
NEENAH INC
COM
640079109
608
9453
SH
SOLE
9453
0
0
NEKTAR THERAPEUTICS
COM
640268108
1774
52809
SH
SOLE
52809
0
0
NETFLIX INC
COM
64110L106
1149
3222
SH
SOLE
3222
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
912
10352
SH
SOLE
10352
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1004
11146
SH
SOLE
11146
0
0
NEW RELIC INC
COM
64829B100
1392
14107
SH
SOLE
14107
0
0
NEWMARK GROUP INC
CL A
65158N102
782
93757
SH
SOLE
93757
0
0
NEWMARKET CORP
COM
651587107
3347
7709
SH
SOLE
7709
0
0
NEXTERA ENERGY INC
COM
65339F101
2897
14986
SH
SOLE
14986
0
0
NIKE INC
CL B
654106103
7491
88912
SH
SOLE
88912
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
475
23233
SH
SOLE
23233
0
0
NORDSON CORP
COM
655663102
2366
17855
SH
SOLE
17855
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2464
13183
SH
SOLE
13183
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8990
33347
SH
SOLE
33347
0
0
NORTHWESTERN CORP
COM NEW
668074305
947
13445
SH
SOLE
13445
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9187
95258
SH
SOLE
95258
0
0
NOVO-NORDISK A S
ADR
670100205
7943
151722
SH
SOLE
151722
0
0
NUTANIX INC
CL A
67059N108
541
14347
SH
SOLE
14347
0
0
NUTRIEN LTD
COM
67077M108
394
7454
SH
SOLE
7454
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
903
116211
SH
SOLE
116211
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
732
27143
SH
SOLE
27143
0
0
NVIDIA CORP
COM
67066G104
1560
8690
SH
SOLE
8690
0
0
NVR INC
COM
62944T105
288
104
SH
SOLE
104
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
526
5952
SH
SOLE
5952
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
636
1637
SH
SOLE
1637
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2269
437937
SH
SOLE
437937
0
0
OCCIDENTAL PETE CORP
COM
674599105
7470
112649
SH
SOLE
112649
0
0
OGE ENERGY CORP
COM
670837103
981
22747
SH
SOLE
22747
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3673
25437
SH
SOLE
25437
0
0
OLD REP INTL CORP
COM
680223104
218
10425
SH
SOLE
10425
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
265
3100
SH
SOLE
3100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
221
5782
SH
SOLE
5782
0
0
OMNICELL INC
COM
68213N109
372
4601
SH
SOLE
4601
0
0
OMNICOM GROUP INC
COM
681919106
2070
28253
SH
SOLE
28253
0
0
ON SEMICONDUCTOR CORP
COM
682189105
984
47851
SH
SOLE
47851
0
0
OPEN TEXT CORP
COM
683715106
537
13968
SH
SOLE
13968
0
0
ORACLE CORP
COM
68389X105
6936
129130
SH
SOLE
129130
0
0
ORANGE
SPONSORED ADR
684060106
572
35108
SH
SOLE
35108
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
537
48205
SH
SOLE
48205
0
0
ORITANI FINL CORP DEL
COM
68633D103
203
12177
SH
SOLE
12177
0
0
OSHKOSH CORP
COM
688239201
211
2813
SH
SOLE
2813
0
0
OUTFRONT MEDIA INC
COM
69007J106
253
10824
SH
SOLE
10824
0
0
OWENS CORNING NEW
COM
690742101
416
8829
SH
SOLE
8829
0
0
PACCAR INC
COM
693718108
2256
33110
SH
SOLE
33110
0
0
PACKAGING CORP AMER
COM
695156109
242
2437
SH
SOLE
2437
0
0
PACWEST BANCORP DEL
COM
695263103
1038
27592
SH
SOLE
27592
0
0
PARKER HANNIFIN CORP
COM
701094104
492
2865
SH
SOLE
2865
0
0
PARSLEY ENERGY INC
CL A
701877102
803
41591
SH
SOLE
41591
0
0
PAYCHEX INC
COM
704326107
5054
63019
SH
SOLE
63019
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2375
12558
SH
SOLE
12558
0
0
PAYPAL HLDGS INC
COM
70450Y103
6217
59870
SH
SOLE
59870
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1620
36274
SH
SOLE
36274
0
0
PENTAIR PLC
SHS
G7S00T104
228
5121
SH
SOLE
5121
0
0
PEOPLES UTD FINL INC
COM
712704105
283
17229
SH
SOLE
17229
0
0
PEPSICO INC
COM
713448108
5168
42167
SH
SOLE
42167
0
0
PERRIGO CO PLC
SHS
G97822103
2288
47512
SH
SOLE
47512
0
0
PFIZER INC
COM
717081103
11853
279080
SH
SOLE
279080
0
0
PGT INNOVATIONS INC
COM
69336V101
518
37379
SH
SOLE
37379
0
0
PHILIP MORRIS INTL INC
COM
718172109
10013
112948
SH
SOLE
112948
0
0
PHILLIPS 66
COM
718546104
5196
54593
SH
SOLE
54593
0
0
PHYSICIANS RLTY TR
COM
71943U104
2095
111394
SH
SOLE
111394
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
285
13690
SH
SOLE
13690
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2289
41843
SH
SOLE
41843
0
0
PIONEER NAT RES CO
COM
723787107
2521
16557
SH
SOLE
16557
0
0
PIPER JAFFRAY COS
COM
724078100
587
8054
SH
SOLE
8054
0
0
PJT PARTNERS INC
COM CL A
69343T107
600
14349
SH
SOLE
14349
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1518
12373
SH
SOLE
12373
0
0
POLARIS INDS INC
COM
731068102
790
9361
SH
SOLE
9361
0
0
POOL CORPORATION
COM
73278L105
1716
10400
SH
SOLE
10400
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1146
22046
SH
SOLE
22046
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1117
32186
SH
SOLE
32186
0
0
POST HLDGS INC
COM
737446104
2262
20674
SH
SOLE
20674
0
0
POWER INTEGRATIONS INC
COM
739276103
1238
17695
SH
SOLE
17695
0
0
PPG INDS INC
COM
693506107
2481
21980
SH
SOLE
21980
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1712
15527
SH
SOLE
15527
0
0
PREMIER INC
CL A
74051N102
1008
29230
SH
SOLE
29230
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2445
24418
SH
SOLE
24418
0
0
PRIMERICA INC
COM
74164M108
1090
8923
SH
SOLE
8923
0
0
PROCTER AND GAMBLE CO
COM
742718109
2243
21555
SH
SOLE
21555
0
0
PROLOGIS INC
COM
74340W103
919
12775
SH
SOLE
12775
0
0
PROOFPOINT INC
COM
743424103
648
5337
SH
SOLE
5337
0
0
PROPETRO HLDG CORP
COM
74347M108
331
14680
SH
SOLE
14680
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1138
27953
SH
SOLE
27953
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
1087
40578
SH
SOLE
40578
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
2472
89386
SH
SOLE
89386
0
0
PROTO LABS INC
COM
743713109
307
2918
SH
SOLE
2918
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
533
20596
SH
SOLE
20596
0
0
PRUDENTIAL FINL INC
COM
744320102
802
8726
SH
SOLE
8726
0
0
PRUDENTIAL PLC
ADR
74435K204
5569
137620
SH
SOLE
137620
0
0
PTC INC
COM
69370C100
961
10429
SH
SOLE
10429
0
0
PUBLIC STORAGE
COM
74460D109
202
927
SH
SOLE
927
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1730
29126
SH
SOLE
29126
0
0
PVH CORP
COM
693656100
788
6464
SH
SOLE
6464
0
0
QIAGEN NV
SHS NEW
N72482123
629
15457
SH
SOLE
15457
0
0
QORVO INC
COM
74736K101
712
9933
SH
SOLE
9933
0
0
QTS RLTY TR INC
COM CL A
74736A103
330
7285
SH
SOLE
7285
0
0
QUAKER CHEM CORP
COM
747316107
1325
6612
SH
SOLE
6612
0
0
QUALCOMM INC
COM
747525103
4486
78669
SH
SOLE
78669
0
0
QUALYS INC
COM
74758T303
1335
16135
SH
SOLE
16135
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9174
102019
SH
SOLE
102019
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
117
11806
SH
SOLE
11806
0
0
RALPH LAUREN CORP
CL A
751212101
1220
9390
SH
SOLE
9390
0
0
RAPID7 INC
COM
753422104
1109
21909
SH
SOLE
21909
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
572
7109
SH
SOLE
7109
0
0
RAYTHEON CO
COM NEW
755111507
8859
48656
SH
SOLE
48656
0
0
RBC BEARINGS INC
COM
75524B104
2401
18884
SH
SOLE
18884
0
0
REDWOOD TR INC
COM
758075402
1758
108829
SH
SOLE
108829
0
0
REGAL BELOIT CORP
COM
758750103
792
9665
SH
SOLE
9665
0
0
REGENCY CTRS CORP
COM
758849103
386
5715
SH
SOLE
5715
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6308
15363
SH
SOLE
15363
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
941
6625
SH
SOLE
6625
0
0
RELX PLC
SPONSORED ADR
759530108
5987
279103
SH
SOLE
279103
0
0
REPUBLIC SVCS INC
COM
760759100
2175
27017
SH
SOLE
27017
0
0
RESMED INC
COM
761152107
243
2339
SH
SOLE
2339
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
815
66665
SH
SOLE
66665
0
0
REXFORD INDL RLTY INC
COM
76169C100
643
17873
SH
SOLE
17873
0
0
REXNORD CORP NEW
COM
76169B102
249
9915
SH
SOLE
9915
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1211
20547
SH
SOLE
20547
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
956
28109
SH
SOLE
28109
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1800
10258
SH
SOLE
10258
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2071
38456
SH
SOLE
38456
0
0
ROLLINS INC
COM
775711104
276
6638
SH
SOLE
6638
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1317
3851
SH
SOLE
3851
0
0
ROSS STORES INC
COM
778296103
1493
16037
SH
SOLE
16037
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
533
7061
SH
SOLE
7061
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3293
51500
SH
SOLE
51500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7914
126440
SH
SOLE
126440
0
0
RPM INTL INC
COM
749685103
1989
34268
SH
SOLE
34268
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
2148
28668
SH
SOLE
28668
0
0
S&P GLOBAL INC
COM
78409V104
7073
33593
SH
SOLE
33593
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
809
41535
SH
SOLE
41535
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1077
6771
SH
SOLE
6771
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
506
17602
SH
SOLE
17602
0
0
SALESFORCE COM INC
COM
79466L302
7737
48852
SH
SOLE
48852
0
0
SANDY SPRING BANCORP INC
COM
800363103
380
12137
SH
SOLE
12137
0
0
SANOFI
SPONSORED ADR
80105N105
3903
88143
SH
SOLE
88143
0
0
SAP SE
SPON ADR
803054204
7572
65583
SH
SOLE
65583
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
274
2297
SH
SOLE
2297
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1847
9251
SH
SOLE
9251
0
0
SCHLUMBERGER LTD
COM
806857108
3414
78088
SH
SOLE
78088
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
699
33142
SH
SOLE
33142
0
0
SCHNITZER STL INDS
CL A
806882106
206
8564
SH
SOLE
8564
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
203
7794
SH
SOLE
7794
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
15223
303298
SH
SOLE
303298
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
34149
505093
SH
SOLE
505093
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
379
7899
SH
SOLE
7899
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
399
4344
SH
SOLE
4344
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
382
5780
SH
SOLE
5780
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
524
20389
SH
SOLE
20389
0
0
SELECTIVE INS GROUP INC
COM
816300107
1318
20832
SH
SOLE
20832
0
0
SEMPRA ENERGY
COM
816851109
1779
14086
SH
SOLE
14086
0
0
SEMTECH CORP
COM
816850101
951
18685
SH
SOLE
18685
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2371
52665
SH
SOLE
52665
0
0
SERVICENOW INC
COM
81762P102
790
3206
SH
SOLE
3206
0
0
SHERWIN WILLIAMS CO
COM
824348106
6119
14207
SH
SOLE
14207
0
0
SHOPIFY INC
CL A
82509L107
228
1102
SH
SOLE
1102
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1299
10144
SH
SOLE
10144
0
0
SILICON LABORATORIES INC
COM
826919102
934
11546
SH
SOLE
11546
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1256
31688
SH
SOLE
31688
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
642
3524
SH
SOLE
3524
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2955
35830
SH
SOLE
35830
0
0
SLM CORP
COM
78442P106
223
22531
SH
SOLE
22531
0
0
SMITH A O CORP
COM
831865209
2868
53789
SH
SOLE
53789
0
0
SNAP ON INC
COM
833034101
1897
12117
SH
SOLE
12117
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
238
2894
SH
SOLE
2894
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
105
22396
SH
SOLE
22396
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
550
4504
SH
SOLE
4504
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
344
3481
SH
SOLE
3481
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
719
15558
SH
SOLE
15558
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48516
171749
SH
SOLE
171749
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1866
38481
SH
SOLE
38481
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
22508
226414
SH
SOLE
226414
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
955
17426
SH
SOLE
17426
0
0
SPLUNK INC
COM
848637104
1860
14926
SH
SOLE
14926
0
0
SPROUTS FMRS MKT INC
COM
85208M102
372
17275
SH
SOLE
17275
0
0
SQUARE INC
CL A
852234103
744
9927
SH
SOLE
9927
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2105
33045
SH
SOLE
33045
0
0
STARBUCKS CORP
COM
855244109
1912
25721
SH
SOLE
25721
0
0
STATE STR CORP
COM
857477103
2804
42591
SH
SOLE
42591
0
0
STERIS PLC
SHS USD
G8473T100
3248
25367
SH
SOLE
25367
0
0
STERLING BANCORP DEL
COM
85917A100
801
42978
SH
SOLE
42978
0
0
STIFEL FINL CORP
COM
860630102
897
16995
SH
SOLE
16995
0
0
STONECASTLE FINL CORP
COM
861780104
461
21498
SH
SOLE
21498
0
0
STONERIDGE INC
COM
86183P102
694
24061
SH
SOLE
24061
0
0
STORE CAP CORP
COM
862121100
2910
86301
SH
SOLE
86301
0
0
STRYKER CORP
COM
863667101
737
3728
SH
SOLE
3728
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2981
424048
SH
SOLE
424048
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1809
158560
SH
SOLE
158560
0
0
SUN CMNTYS INC
COM
866674104
1688
14211
SH
SOLE
14211
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3986
122921
SH
SOLE
122921
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
206
14300
SH
SOLE
14300
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
214
45881
SH
SOLE
45881
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
663
18913
SH
SOLE
18913
0
0
SYNCHRONY FINL
COM
87165B103
945
29639
SH
SOLE
29639
0
0
SYNOPSYS INC
COM
871607107
326
2827
SH
SOLE
2827
0
0
T MOBILE US INC
COM
872590104
888
12856
SH
SOLE
12856
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4295
104862
SH
SOLE
104862
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
239
2534
SH
SOLE
2534
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
237
11292
SH
SOLE
11292
0
0
TAPESTRY INC
COM
876030107
1216
37424
SH
SOLE
37424
0
0
TARGA RES CORP
COM
87612G101
448
10784
SH
SOLE
10784
0
0
TARGET CORP
COM
87612E106
2106
26239
SH
SOLE
26239
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
493
9861
SH
SOLE
9861
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
492
6095
SH
SOLE
6095
0
0
TECHNIPFMC PLC
COM
G87110105
324
13753
SH
SOLE
13753
0
0
TELADOC HEALTH INC
COM
87918A105
516
9272
SH
SOLE
9272
0
0
TELEFLEX INC
COM
879369106
1008
3337
SH
SOLE
3337
0
0
TERADATA CORP DEL
COM
88076W103
1701
38980
SH
SOLE
38980
0
0
TERRENO RLTY CORP
COM
88146M101
697
16508
SH
SOLE
16508
0
0
TETRA TECH INC NEW
COM
88162G103
624
10466
SH
SOLE
10466
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
890
16304
SH
SOLE
16304
0
0
TEXAS INSTRS INC
COM
882508104
4596
43329
SH
SOLE
43329
0
0
TEXAS ROADHOUSE INC
COM
882681109
1322
21260
SH
SOLE
21260
0
0
TEXTRON INC
COM
883203101
2731
53909
SH
SOLE
53909
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1820
42573
SH
SOLE
42573
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7962
29087
SH
SOLE
29087
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1690
28542
SH
SOLE
28542
0
0
TIFFANY & CO NEW
COM
886547108
2295
21659
SH
SOLE
21659
0
0
TIMKENSTEEL CORP
COM
887399103
536
49329
SH
SOLE
49329
0
0
TIVO CORP
COM
88870P106
406
43590
SH
SOLE
43590
0
0
TJX COS INC NEW
COM
872540109
10353
194574
SH
SOLE
194574
0
0
TOLL BROTHERS INC
COM
889478103
657
18146
SH
SOLE
18146
0
0
TORO CO
COM
891092108
1564
22705
SH
SOLE
22705
0
0
TOTAL S A
SPONSORED ADS
89151E109
3711
66688
SH
SOLE
66688
0
0
TOTAL SYS SVCS INC
COM
891906109
3267
34373
SH
SOLE
34373
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
821
6959
SH
SOLE
6959
0
0
TRACTOR SUPPLY CO
COM
892356106
2065
21122
SH
SOLE
21122
0
0
TRANSCANADA CORP
COM
89353D107
459
10199
SH
SOLE
10199
0
0
TRANSUNION
COM
89400J107
573
8572
SH
SOLE
8572
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3345
24385
SH
SOLE
24385
0
0
TREX CO INC
COM
89531P105
311
5054
SH
SOLE
5054
0
0
TRINSEO S A
SHS
L9340P101
644
14227
SH
SOLE
14227
0
0
TRIPADVISOR INC
COM
896945201
2541
49383
SH
SOLE
49383
0
0
TRIUMPH BANCORP INC
COM
89679E300
352
11991
SH
SOLE
11991
0
0
TRUSTCO BK CORP N Y
COM
898349105
230
29564
SH
SOLE
29564
0
0
TYLER TECHNOLOGIES INC
COM
902252105
831
4065
SH
SOLE
4065
0
0
U S CONCRETE INC
COM NEW
90333L201
793
19134
SH
SOLE
19134
0
0
UBS GROUP AG
SHS
H42097107
1800
148669
SH
SOLE
148669
0
0
ULTA BEAUTY INC
COM
90384S303
5527
15848
SH
SOLE
15848
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1176
3563
SH
SOLE
3563
0
0
UMPQUA HLDGS CORP
COM
904214103
232
14017
SH
SOLE
14017
0
0
UNIFIRST CORP MASS
COM
904708104
336
2190
SH
SOLE
2190
0
0
UNILEVER N V
N Y SHS NEW
904784709
337
5776
SH
SOLE
5776
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5851
101355
SH
SOLE
101355
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
524
16193
SH
SOLE
16193
0
0
UNION PACIFIC CORP
COM
907818108
7174
42904
SH
SOLE
42904
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
876
61076
SH
SOLE
61076
0
0
UNITED FIRE GROUP INC
COM
910340108
1037
23730
SH
SOLE
23730
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6467
57875
SH
SOLE
57875
0
0
UNITED RENTALS INC
COM
911363109
950
8318
SH
SOLE
8318
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5324
41307
SH
SOLE
41307
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10199
41247
SH
SOLE
41247
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
800
5233
SH
SOLE
5233
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
540
4039
SH
SOLE
4039
0
0
URBAN OUTFITTERS INC
COM
917047102
522
17614
SH
SOLE
17614
0
0
US BANCORP DEL
COM NEW
902973304
3227
66844
SH
SOLE
66844
0
0
US ECOLOGY INC
COM
91732J102
253
4520
SH
SOLE
4520
0
0
V F CORP
COM
918204108
1771
20374
SH
SOLE
20374
0
0
VAIL RESORTS INC
COM
91879Q109
1072
4933
SH
SOLE
4933
0
0
VALLEY NATL BANCORP
COM
919794107
245
25563
SH
SOLE
25563
0
0
VALVOLINE INC
COM
92047W101
696
37487
SH
SOLE
37487
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10581
130342
SH
SOLE
130342
0
0
VANGUARD GROUP
DIV APP ETF
921908844
447
4079
SH
SOLE
4079
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
277
1769
SH
SOLE
1769
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
406
2524
SH
SOLE
2524
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
540
3536
SH
SOLE
3536
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4412
38202
SH
SOLE
38202
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12851
49513
SH
SOLE
49513
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
232071
1603697
SH
SOLE
1603697
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2926
68835
SH
SOLE
68835
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2714
34033
SH
SOLE
34033
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
337
6490
SH
SOLE
6490
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1858
21693
SH
SOLE
21693
0
0
VARIAN MED SYS INC
COM
92220P105
2374
16752
SH
SOLE
16752
0
0
VEEVA SYS INC
CL A COM
922475108
2307
18184
SH
SOLE
18184
0
0
VERISIGN INC
COM
92343E102
2104
11591
SH
SOLE
11591
0
0
VERISK ANALYTICS INC
COM
92345Y106
1674
12590
SH
SOLE
12590
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9557
161631
SH
SOLE
161631
0
0
VERMILION ENERGY INC
COM
923725105
428
17313
SH
SOLE
17313
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2298
12495
SH
SOLE
12495
0
0
VIACOM INC NEW
CL B
92553P201
1803
64158
SH
SOLE
64158
0
0
VIKING THERAPEUTICS INC
COM
92686J106
311
31250
SH
SOLE
31250
0
0
VIRTU FINL INC
CL A
928254101
667
28090
SH
SOLE
28090
0
0
VISA INC
COM CL A
92826C839
18735
119948
SH
SOLE
119948
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
536
29027
SH
SOLE
29027
0
0
VISTEON CORP
COM NEW
92839U206
799
11866
SH
SOLE
11866
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
440
24227
SH
SOLE
24227
0
0
VONAGE HLDGS CORP
COM
92886T201
145
14476
SH
SOLE
14476
0
0
VULCAN MATLS CO
COM
929160109
4283
36178
SH
SOLE
36178
0
0
WABTEC CORP
COM
929740108
1022
13857
SH
SOLE
13857
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3274
51741
SH
SOLE
51741
0
0
WALMART INC
COM
931142103
276
2834
SH
SOLE
2834
0
0
WASHINGTON FED INC
COM
938824109
1078
37306
SH
SOLE
37306
0
0
WASHINGTON TR BANCORP
COM
940610108
350
7229
SH
SOLE
7229
0
0
WASTE MGMT INC DEL
COM
94106L109
6322
60844
SH
SOLE
60844
0
0
WATERS CORP
COM
941848103
373
1480
SH
SOLE
1480
0
0
WATSCO INC
COM
942622200
646
4511
SH
SOLE
4511
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
658
8146
SH
SOLE
8146
0
0
WEBSTER FINL CORP CONN
COM
947890109
1228
24231
SH
SOLE
24231
0
0
WEC ENERGY GROUP INC
COM
92939U106
248
3141
SH
SOLE
3141
0
0
WEIBO CORP
SPONSORED ADR
948596101
548
8833
SH
SOLE
8833
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3088
11447
SH
SOLE
11447
0
0
WELLS FARGO CO NEW
COM
949746101
12499
258667
SH
SOLE
258667
0
0
WELLTOWER INC
COM
95040Q104
570
7349
SH
SOLE
7349
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2496
22652
SH
SOLE
22652
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1936
47167
SH
SOLE
47167
0
0
WEX INC
COM
96208T104
1475
7685
SH
SOLE
7685
0
0
WHIRLPOOL CORP
COM
963320106
1246
9377
SH
SOLE
9377
0
0
WILLDAN GROUP INC
COM
96924N100
111
2984
SH
SOLE
2984
0
0
WILLIAMS COS INC DEL
COM
969457100
1227
42735
SH
SOLE
42735
0
0
WILLIAMS SONOMA INC
COM
969904101
866
15397
SH
SOLE
15397
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
375
2134
SH
SOLE
2134
0
0
WORLDPAY INC
CL A
981558109
2792
24597
SH
SOLE
24597
0
0
WPX ENERGY INC
COM
98212B103
448
34154
SH
SOLE
34154
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1052
33444
SH
SOLE
33444
0
0
XCEL ENERGY INC
COM
98389B100
1897
33743
SH
SOLE
33743
0
0
XILINX INC
COM
983919101
645
5088
SH
SOLE
5088
0
0
XPO LOGISTICS INC
COM
983793100
447
8315
SH
SOLE
8315
0
0
XYLEM INC
COM
98419M100
2007
25392
SH
SOLE
25392
0
0
YUM BRANDS INC
COM
988498101
9573
95916
SH
SOLE
95916
0
0
YUM CHINA HLDGS INC
COM
98850P109
1411
31424
SH
SOLE
31424
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2652
12657
SH
SOLE
12657
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
317
2486
SH
SOLE
2486
0
0
ZIONS BANCORPORATION N A
COM
989701107
1368
30129
SH
SOLE
30129
0
0
ZOETIS INC
CL A
98978V103
6290
62481
SH
SOLE
62481
0
0
ZYNGA INC
CL A
98986T108
120
22471
SH
SOLE
22471
0
0