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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,647 86,614 SH   SOLE   86,614 0 0
ABBOTT LABS COM 002824100 12,811 177,125 SH   SOLE   177,125 0 0
ABBVIE INC COM 00287Y109 2,589 28,082 SH   SOLE   28,082 0 0
ABERCROMBIE & FITCH CO CL A 002896207 479 23,890 SH   SOLE   23,890 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 66 10,229 SH   SOLE   10,229 0 0
ABIOMED INC COM 003654100 1,324 4,074 SH   SOLE   4,074 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 382 14,860 SH   SOLE   14,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,069 64,317 SH   SOLE   64,317 0 0
ACI WORLDWIDE INC COM 004498101 758 27,383 SH   SOLE   27,383 0 0
ACTIVISION BLIZZARD INC COM 00507V109 468 10,046 SH   SOLE   10,046 0 0
ACUSHNET HOLDINGS CORP COM 005098108 278 13,189 SH   SOLE   13,189 0 0
ADOBE INC COM 00724F101 1,871 8,271 SH   SOLE   8,271 0 0
ADVANCED ENERGY INDS COM 007973100 375 8,743 SH   SOLE   8,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,648 89,259 SH   SOLE   89,259 0 0
AERCAP HOLDINGS NV SHS N00985106 418 10,544 SH   SOLE   10,544 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 569 16,141 SH   SOLE   16,141 0 0
AES CORP COM 00130H105 1,515 104,761 SH   SOLE   104,761 0 0
AFLAC INC COM 001055102 849 18,627 SH   SOLE   18,627 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 527 7,812 SH   SOLE   7,812 0 0
ALASKA AIR GROUP INC COM 011659109 365 6,002 SH   SOLE   6,002 0 0
ALBANY INTL CORP CL A 012348108 230 3,684 SH   SOLE   3,684 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 352 3,050 SH   SOLE   3,050 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 653 6,712 SH   SOLE   6,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,166 15,799 SH   SOLE   15,799 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,078 9,920 SH   SOLE   9,920 0 0
ALLEGHANY CORP DEL COM 017175100 3,198 5,130 SH   SOLE   5,130 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 299 3,747 SH   SOLE   3,747 0 0
ALLERGAN PLC SHS G0177J108 477 3,571 SH   SOLE   3,571 0 0
ALLETE INC COM NEW 018522300 317 4,164 SH   SOLE   4,164 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,103 14,010 SH   SOLE   14,010 0 0
ALLIANT ENERGY CORP COM 018802108 357 8,454 SH   SOLE   8,454 0 0
ALLSTATE CORP COM 020002101 5,719 69,071 SH   SOLE   69,071 0 0
ALPHABET INC CAP STK CL C 02079K107 9,393 9,070 SH   SOLE   9,070 0 0
ALPHABET INC CAP STK CL A 02079K305 9,599 9,186 SH   SOLE   9,186 0 0
ALTRA INDL MOTION CORP COM 02208R106 499 19,832 SH   SOLE   19,832 0 0
ALTRIA GROUP INC COM 02209S103 3,868 77,976 SH   SOLE   77,976 0 0
AMAZON COM INC COM 023135106 12,376 8,240 SH   SOLE   8,240 0 0
AMBEV SA SPONSORED ADR 02319V103 181 45,938 SH   SOLE   45,938 0 0
AMDOCS LTD SHS G02602103 373 6,358 SH   SOLE   6,358 0 0
AMERCO COM 023586100 657 2,002 SH   SOLE   2,002 0 0
AMEREN CORP COM 023608102 1,602 24,560 SH   SOLE   24,560 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,062 49,820 SH   SOLE   49,820 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 919 47,522 SH   SOLE   47,522 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 205 7,345 SH   SOLE   7,345 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,199 55,809 SH   SOLE   55,809 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,204 7,609 SH   SOLE   7,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 807 8,896 SH   SOLE   8,896 0 0
AMERICOLD RLTY TR COM 03064D108 2,575 100,760 SH   SOLE   100,760 0 0
AMERIPRISE FINL INC COM 03076C106 447 4,280 SH   SOLE   4,280 0 0
AMETEK INC NEW COM 031100100 541 7,986 SH   SOLE   7,986 0 0
AMGEN INC COM 031162100 3,995 20,521 SH   SOLE   20,521 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 992 17,508 SH   SOLE   17,508 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 257 19,005 SH   SOLE   19,005 0 0
AMPHENOL CORP NEW CL A 032095101 7,487 92,362 SH   SOLE   92,362 0 0
ANALOG DEVICES INC COM 032654105 757 8,819 SH   SOLE   8,819 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,488 37,808 SH   SOLE   37,808 0 0
ANSYS INC COM 03662Q105 1,138 7,962 SH   SOLE   7,962 0 0
AON PLC SHS CL A G0408V102 6,148 42,294 SH   SOLE   42,294 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 271 6,182 SH   SOLE   6,182 0 0
APERGY CORP COM 03755L104 307 11,340 SH   SOLE   11,340 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 266 18,528 SH   SOLE   18,528 0 0
APPLE INC COM 037833100 16,029 101,616 SH   SOLE   101,616 0 0
APPLIED MATLS INC COM 038222105 384 11,728 SH   SOLE   11,728 0 0
APTARGROUP INC COM 038336103 585 6,220 SH   SOLE   6,220 0 0
APTIV PLC SHS G6095L109 1,192 19,361 SH   SOLE   19,361 0 0
AQUA AMERICA INC COM 03836W103 353 10,314 SH   SOLE   10,314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,380 106,918 SH   SOLE   106,918 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 903 50,769 SH   SOLE   50,769 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,177 37,392 SH   SOLE   37,392 0 0
ARRAY BIOPHARMA INC COM 04269X105 393 27,545 SH   SOLE   27,545 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 387 31,127 SH   SOLE   31,127 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 256 11,588 SH   SOLE   11,588 0 0
ASGN INC COM 00191U102 935 17,162 SH   SOLE   17,162 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 232 3,268 SH   SOLE   3,268 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 812 5,219 SH   SOLE   5,219 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 560 13,344 SH   SOLE   13,344 0 0
ASSURED GUARANTY LTD COM G0585R106 411 10,727 SH   SOLE   10,727 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,139 29,983 SH   SOLE   29,983 0 0
AT&T INC COM 00206R102 6,153 215,582 SH   SOLE   215,582 0 0
AUTODESK INC COM 052769106 7,690 59,793 SH   SOLE   59,793 0 0
AUTOLIV INC COM 052800109 747 10,638 SH   SOLE   10,638 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,583 42,536 SH   SOLE   42,536 0 0
AUTOZONE INC COM 053332102 3,499 4,174 SH   SOLE   4,174 0 0
AVALONBAY CMNTYS INC COM 053484101 499 2,868 SH   SOLE   2,868 0 0
AVERY DENNISON CORP COM 053611109 479 5,329 SH   SOLE   5,329 0 0
AXALTA COATING SYS LTD COM G0750C108 1,546 66,021 SH   SOLE   66,021 0 0
AXT INC COM 00246W103 50 11,478 SH   SOLE   11,478 0 0
B & G FOODS INC NEW COM 05508R106 622 21,501 SH   SOLE   21,501 0 0
BAIDU INC SPON ADR REP A 056752108 1,013 6,385 SH   SOLE   6,385 0 0
BAKER HUGHES A GE CO CL A 05722G100 658 30,583 SH   SOLE   30,583 0 0
BALL CORP COM 058498106 2,675 58,188 SH   SOLE   58,188 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174 32,877 SH   SOLE   32,877 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 468 47,311 SH   SOLE   47,311 0 0
BANK AMER CORP COM 060505104 262 10,635 SH   SOLE   10,635 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,515 95,914 SH   SOLE   95,914 0 0
BANK OZK COM 06417N103 333 14,603 SH   SOLE   14,603 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,098 61,904 SH   SOLE   61,904 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,751 82,536 SH   SOLE   82,536 0 0
BARCLAYS PLC ADR 06738E204 541 71,800 SH   SOLE   71,800 0 0
BAXTER INTL INC COM 071813109 1,388 21,065 SH   SOLE   21,065 0 0
BB&T CORP COM 054937107 3,651 84,278 SH   SOLE   84,278 0 0
BCE INC COM NEW 05534B760 695 17,470 SH   SOLE   17,470 0 0
BECTON DICKINSON & CO COM 075887109 7,109 31,552 SH   SOLE   31,552 0 0
BEIGENE LTD SPONSORED ADR 07725L102 375 2,673 SH   SOLE   2,673 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,540 27,135 SH   SOLE   27,135 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 242 8,963 SH   SOLE   8,963 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,127 44,761 SH   SOLE   44,761 0 0
BGC PARTNERS INC CL A 05541T101 364 70,317 SH   SOLE   70,317 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 4,428 91,689 SH   SOLE   91,689 0 0
BIO RAD LABS INC CL A 090572207 1,223 5,265 SH   SOLE   5,265 0 0
BJS RESTAURANTS INC COM 09180C106 690 13,651 SH   SOLE   13,651 0 0
BLACK KNIGHT INC COM 09215C105 257 5,711 SH   SOLE   5,711 0 0
BLACKBAUD INC COM 09227Q100 470 7,471 SH   SOLE   7,471 0 0
BLACKROCK INC COM 09247X101 2,321 5,909 SH   SOLE   5,909 0 0
BLOCK H & R INC COM 093671105 1,628 64,091 SH   SOLE   64,091 0 0
BLUEBIRD BIO INC COM 09609G100 532 5,358 SH   SOLE   5,358 0 0
BOEING CO COM 097023105 1,579 4,895 SH   SOLE   4,895 0 0
BOOKING HLDGS INC COM 09857L108 10,050 5,835 SH   SOLE   5,835 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,268 28,126 SH   SOLE   28,126 0 0
BOSTON SCIENTIFIC CORP COM 101137107 743 21,011 SH   SOLE   21,011 0 0
BP PLC SPONSORED ADR 055622104 1,783 47,011 SH   SOLE   47,011 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 768 59,646 SH   SOLE   59,646 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,701 15,261 SH   SOLE   15,261 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,353 45,268 SH   SOLE   45,268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 858 26,635 SH   SOLE   26,635 0 0
BROADCOM INC COM 11135F101 2,923 11,496 SH   SOLE   11,496 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,837 60,574 SH   SOLE   60,574 0 0
BROOKS AUTOMATION INC COM 114340102 608 23,226 SH   SOLE   23,226 0 0
BROWN FORMAN CORP CL B 115637209 3,643 76,483 SH   SOLE   76,483 0 0
BRUKER CORP COM 116794108 774 25,997 SH   SOLE   25,997 0 0
BURLINGTON STORES INC COM 122017106 2,051 12,610 SH   SOLE   12,610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 3,492 SH   SOLE   3,492 0 0
CABLE ONE INC COM 12685J105 582 710 SH   SOLE   710 0 0
CAE INC COM 124765108 321 17,502 SH   SOLE   17,502 0 0
CALLON PETE CO DEL COM 13123X102 655 100,982 SH   SOLE   100,982 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 431 9,853 SH   SOLE   9,853 0 0
CANADIAN NATL RY CO COM 136375102 2,683 36,203 SH   SOLE   36,203 0 0
CANON INC SPONSORED ADR 138006309 219 7,935 SH   SOLE   7,935 0 0
CAPITAL ONE FINL CORP COM 14040H105 629 8,321 SH   SOLE   8,321 0 0
CARDINAL HEALTH INC COM 14149Y108 3,220 72,100 SH   SOLE   72,100 0 0
CARMAX INC COM 143130102 2,195 34,990 SH   SOLE   34,990 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,543 51,581 SH   SOLE   51,581 0 0
CARTERS INC COM 146229109 910 11,154 SH   SOLE   11,154 0 0
CASEYS GEN STORES INC COM 147528103 703 5,484 SH   SOLE   5,484 0 0
CATALENT INC COM 148806102 1,036 33,222 SH   SOLE   33,222 0 0
CATERPILLAR INC DEL COM 149123101 656 5,161 SH   SOLE   5,161 0 0
CAVCO INDS INC DEL COM 149568107 755 5,790 SH   SOLE   5,790 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,507 15,407 SH   SOLE   15,407 0 0
CBRE GROUP INC CL A 12504L109 1,409 35,197 SH   SOLE   35,197 0 0
CBS CORP NEW CL B 124857202 1,269 28,998 SH   SOLE   28,998 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 529 7,076 SH   SOLE   7,076 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 34 10,918 SH   SOLE   10,918 0 0
CELGENE CORP COM 151020104 298 4,648 SH   SOLE   4,648 0 0
CENTENE CORP DEL COM 15135B101 356 3,084 SH   SOLE   3,084 0 0
CENTERSTATE BK CORP COM 15201P109 406 19,284 SH   SOLE   19,284 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 422 22,371 SH   SOLE   22,371 0 0
CHARLES RIV LABS INTL INC COM 159864107 266 2,350 SH   SOLE   2,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 902 8,788 SH   SOLE   8,788 0 0
CHEVRON CORP NEW COM 166764100 7,481 68,766 SH   SOLE   68,766 0 0
CHUBB LIMITED COM H1467J104 2,022 15,646 SH   SOLE   15,646 0 0
CHURCH & DWIGHT INC COM 171340102 949 14,424 SH   SOLE   14,424 0 0
CHURCHILL DOWNS INC COM 171484108 1,078 4,404 SH   SOLE   4,404 0 0
CIGNA CORP NEW COM 125523100 6,257 32,946 SH   SOLE   32,946 0 0
CINCINNATI FINL CORP COM 172062101 1,794 23,104 SH   SOLE   23,104 0 0
CINTAS CORP COM 172908105 2,529 15,056 SH   SOLE   15,056 0 0
CISCO SYS INC COM 17275R102 14,282 329,603 SH   SOLE   329,603 0 0
CITIGROUP INC COM NEW 172967424 5,493 105,520 SH   SOLE   105,520 0 0
CITRIX SYS INC COM 177376100 2,677 26,125 SH   SOLE   26,125 0 0
CIVEO CORP CDA COM 17878Y108 16 11,434 SH   SOLE   11,434 0 0
CME GROUP INC COM CL A 12572Q105 1,469 7,776 SH   SOLE   7,776 0 0
CMS ENERGY CORP COM 125896100 1,544 31,091 SH   SOLE   31,091 0 0
COASTAL FINL CORP WA COM NEW 19046P209 433 28,423 SH   SOLE   28,423 0 0
COCA COLA CO COM 191216100 1,729 36,520 SH   SOLE   36,520 0 0
COGNEX CORP COM 192422103 1,275 32,963 SH   SOLE   32,963 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,745 90,506 SH   SOLE   90,506 0 0
COHU INC COM 192576106 539 33,503 SH   SOLE   33,503 0 0
COLUMBIA BKG SYS INC COM 197236102 262 7,215 SH   SOLE   7,215 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 375 12,432 SH   SOLE   12,432 0 0
COMCAST CORP NEW CL A 20030N101 5,307 155,756 SH   SOLE   155,756 0 0
COMFORT SYS USA INC COM 199908104 707 16,196 SH   SOLE   16,196 0 0
COMMERCIAL METALS CO COM 201723103 296 18,481 SH   SOLE   18,481 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,039 36,035 SH   SOLE   36,035 0 0
CONCHO RES INC COM 20605P101 958 9,317 SH   SOLE   9,317 0 0
CONOCOPHILLIPS COM 20825C104 5,273 84,568 SH   SOLE   84,568 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 121 12,294 SH   SOLE   12,294 0 0
CONSTELLATION BRANDS INC CL A 21036P108 922 5,731 SH   SOLE   5,731 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 905 35,559 SH   SOLE   35,559 0 0
CONTROL4 CORP COM 21240D107 436 24,770 SH   SOLE   24,770 0 0
COOPER COS INC COM NEW 216648402 668 2,625 SH   SOLE   2,625 0 0
COPART INC COM 217204106 3,571 74,740 SH   SOLE   74,740 0 0
CORE LABORATORIES N V COM N22717107 213 3,569 SH   SOLE   3,569 0 0
CORESITE RLTY CORP COM 21870Q105 838 9,556 SH   SOLE   9,556 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 402 7,969 SH   SOLE   7,969 0 0
CORNING INC COM 219350105 1,427 47,244 SH   SOLE   47,244 0 0
COSTCO WHSL CORP NEW COM 22160K105 221 1,083 SH   SOLE   1,083 0 0
COUSINS PPTYS INC COM 222795106 220 27,813 SH   SOLE   27,813 0 0
CRANE CO COM 224399105 771 10,683 SH   SOLE   10,683 0 0
CREDICORP LTD COM G2519Y108 599 2,701 SH   SOLE   2,701 0 0
CRH PLC ADR 12626K203 201 7,622 SH   SOLE   7,622 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 157 21,478 SH   SOLE   21,478 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,291 30,296 SH   SOLE   30,296 0 0
CROWN HOLDINGS INC COM 228368106 543 13,073 SH   SOLE   13,073 0 0
CSX CORP COM 126408103 1,484 23,887 SH   SOLE   23,887 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 503 18,581 SH   SOLE   18,581 0 0
CUBIC CORP COM 229669106 608 11,314 SH   SOLE   11,314 0 0
CULLEN FROST BANKERS INC COM 229899109 271 3,081 SH   SOLE   3,081 0 0
CUMMINS INC COM 231021106 1,412 10,568 SH   SOLE   10,568 0 0
CVS HEALTH CORP COM 126650100 6,975 106,452 SH   SOLE   106,452 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,373 107,926 SH   SOLE   107,926 0 0
CYRUSONE INC COM 23283R100 630 11,877 SH   SOLE   11,877 0 0
D R HORTON INC COM 23331A109 1,116 32,200 SH   SOLE   32,200 0 0
DANAHER CORP DEL COM 235851102 4,163 40,360 SH   SOLE   40,360 0 0
DAVITA INC COM 23918K108 1,026 19,932 SH   SOLE   19,932 0 0
DECKERS OUTDOOR CORP COM 243537107 2,309 18,050 SH   SOLE   18,050 0 0
DELEK US HLDGS INC NEW COM 24665A103 347 10,669 SH   SOLE   10,669 0 0
DENNYS CORP COM 24869P104 183 11,270 SH   SOLE   11,270 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,028 14,299 SH   SOLE   14,299 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,094 11,806 SH   SOLE   11,806 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 450 49,526 SH   SOLE   49,526 0 0
DISNEY WALT CO COM DISNEY 254687106 10,020 91,341 SH   SOLE   91,341 0 0
DOLBY LABORATORIES INC COM 25659T107 1,615 26,110 SH   SOLE   26,110 0 0
DOLLAR GEN CORP NEW COM 256677105 777 7,187 SH   SOLE   7,187 0 0
DOLLAR TREE INC COM 256746108 13,909 153,992 SH   SOLE   153,992 0 0
DOMINION ENERGY INC COM 25746U109 848 11,863 SH   SOLE   11,863 0 0
DOMINOS PIZZA INC COM 25754A201 693 2,794 SH   SOLE   2,794 0 0
DOMTAR CORP COM NEW 257559203 430 12,212 SH   SOLE   12,212 0 0
DORMAN PRODUCTS INC COM 258278100 1,358 15,088 SH   SOLE   15,088 0 0
DOWDUPONT INC COM 26078J100 5,696 106,509 SH   SOLE   106,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,887 45,035 SH   SOLE   45,035 0 0
DUKE REALTY CORP COM NEW 264411505 317 12,244 SH   SOLE   12,244 0 0
DUNKIN BRANDS GROUP INC COM 265504100 826 12,887 SH   SOLE   12,887 0 0
DXC TECHNOLOGY CO COM 23355L106 524 9,846 SH   SOLE   9,846 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 264 6,011 SH   SOLE   6,011 0 0
EAGLE BANCORP INC MD COM 268948106 206 4,225 SH   SOLE   4,225 0 0
EAGLE MATERIALS INC COM 26969P108 710 11,629 SH   SOLE   11,629 0 0
EAST WEST BANCORP INC COM 27579R104 246 5,656 SH   SOLE   5,656 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 729 46,509 SH   SOLE   46,509 0 0
EATON CORP PLC SHS G29183103 1,994 29,043 SH   SOLE   29,043 0 0
ECOLAB INC COM 278865100 10,495 71,202 SH   SOLE   71,202 0 0
EDISON INTL COM 281020107 3,099 54,464 SH   SOLE   54,464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,509 22,907 SH   SOLE   22,907 0 0
ELBIT SYS LTD ORD M3760D101 620 5,442 SH   SOLE   5,442 0 0
ELECTRONIC ARTS INC COM 285512109 846 10,727 SH   SOLE   10,727 0 0
EMCOR GROUP INC COM 29084Q100 1,425 23,872 SH   SOLE   23,872 0 0
ENBRIDGE INC COM 29250N105 582 18,734 SH   SOLE   18,734 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,766 28,593 SH   SOLE   28,593 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,150 25,466 SH   SOLE   25,466 0 0
ENI S P A SPONSORED ADR 26874R108 1,277 40,540 SH   SOLE   40,540 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 316 33,288 SH   SOLE   33,288 0 0
ENTEGRIS INC COM 29362U104 2,490 89,250 SH   SOLE   89,250 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 134 23,483 SH   SOLE   23,483 0 0
ENVESTNET INC COM 29404K106 547 11,112 SH   SOLE   11,112 0 0
EOG RES INC COM 26875P101 2,123 24,345 SH   SOLE   24,345 0 0
EPAM SYS INC COM 29414B104 1,660 14,305 SH   SOLE   14,305 0 0
EPR PPTYS COM SH BEN INT 26884U109 600 9,365 SH   SOLE   9,365 0 0
EQUIFAX INC COM 294429105 1,307 14,038 SH   SOLE   14,038 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,547 15,733 SH   SOLE   15,733 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,388 65,567 SH   SOLE   65,567 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,259 94,754 SH   SOLE   94,754 0 0
ESCO TECHNOLOGIES INC COM 296315104 250 3,797 SH   SOLE   3,797 0 0
ESSEX PPTY TR INC COM 297178105 397 1,616 SH   SOLE   1,616 0 0
ETSY INC COM 29786A106 1,512 31,782 SH   SOLE   31,782 0 0
EURONET WORLDWIDE INC COM 298736109 1,198 11,703 SH   SOLE   11,703 0 0
EVERCORE INC CLASS A 29977A105 510 7,133 SH   SOLE   7,133 0 0
EVERGY INC COM 30034W106 1,339 23,588 SH   SOLE   23,588 0 0
EVERI HLDGS INC COM 30034T103 52 10,113 SH   SOLE   10,113 0 0
EXACT SCIENCES CORP COM 30063P105 770 12,196 SH   SOLE   12,196 0 0
EXELIXIS INC COM 30161Q104 759 38,569 SH   SOLE   38,569 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,589 22,983 SH   SOLE   22,983 0 0
EXPONENT INC COM 30214U102 1,545 30,476 SH   SOLE   30,476 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 916 59,077 SH   SOLE   59,077 0 0
EXTRA SPACE STORAGE INC COM 30225T102 301 3,327 SH   SOLE   3,327 0 0
EXXON MOBIL CORP COM 30231G102 465 6,812 SH   SOLE   6,812 0 0
F M C CORP COM NEW 302491303 521 7,050 SH   SOLE   7,050 0 0
FACEBOOK INC CL A 30303M102 9,834 75,017 SH   SOLE   75,017 0 0
FASTENAL CO COM 311900104 4,886 93,442 SH   SOLE   93,442 0 0
FEDEX CORP COM 31428X106 962 5,959 SH   SOLE   5,959 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 9,087 SH   SOLE   9,087 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,224 41,186 SH   SOLE   41,186 0 0
FIRST AMERN FINL CORP COM 31847R102 412 9,219 SH   SOLE   9,219 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 944 29,979 SH   SOLE   29,979 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,241 3,292 SH   SOLE   3,292 0 0
FIRST DATA CORP NEW COM CL A 32008D106 220 13,032 SH   SOLE   13,032 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,058 12,171 SH   SOLE   12,171 0 0
FISERV INC COM 337738108 5,795 78,851 SH   SOLE   78,851 0 0
FIVE BELOW INC COM 33829M101 3,017 29,485 SH   SOLE   29,485 0 0
FIVE9 INC COM 338307101 225 5,140 SH   SOLE   5,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,500 29,615 SH   SOLE   29,615 0 0
FLIR SYS INC COM 302445101 1,374 31,553 SH   SOLE   31,553 0 0
FLUOR CORP NEW COM 343412102 788 24,440 SH   SOLE   24,440 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 629 7,310 SH   SOLE   7,310 0 0
FOOT LOCKER INC COM 344849104 943 17,725 SH   SOLE   17,725 0 0
FORTINET INC COM 34959E109 1,138 16,160 SH   SOLE   16,160 0 0
FORTIVE CORP COM 34959J108 751 11,096 SH   SOLE   11,096 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 752 19,782 SH   SOLE   19,782 0 0
FRANKLIN RES INC COM 354613101 967 32,592 SH   SOLE   32,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 407 39,475 SH   SOLE   39,475 0 0
FTI CONSULTING INC COM 302941109 232 3,488 SH   SOLE   3,488 0 0
FULLER H B CO COM 359694106 221 5,183 SH   SOLE   5,183 0 0
GALLAGHER ARTHUR J & CO COM 363576109 208 2,819 SH   SOLE   2,819 0 0
GARDNER DENVER HLDGS INC COM 36555P107 746 36,455 SH   SOLE   36,455 0 0
GARTNER INC COM 366651107 1,485 11,616 SH   SOLE   11,616 0 0
GENCOR INDS INC COM 368678108 505 46,030 SH   SOLE   46,030 0 0
GENERAC HLDGS INC COM 368736104 214 4,309 SH   SOLE   4,309 0 0
GENERAL DYNAMICS CORP COM 369550108 2,225 14,154 SH   SOLE   14,154 0 0
GENERAL ELECTRIC CO COM 369604103 464 61,254 SH   SOLE   61,254 0 0
GENERAL MLS INC COM 370334104 1,834 47,086 SH   SOLE   47,086 0 0
GENERAL MTRS CO COM 37045V100 1,760 52,622 SH   SOLE   52,622 0 0
GENPACT LIMITED SHS G3922B107 229 8,485 SH   SOLE   8,485 0 0
GENTEX CORP COM 371901109 381 18,828 SH   SOLE   18,828 0 0
GENTHERM INC COM 37253A103 253 6,324 SH   SOLE   6,324 0 0
GENUINE PARTS CO COM 372460105 411 4,276 SH   SOLE   4,276 0 0
GILEAD SCIENCES INC COM 375558103 1,532 24,487 SH   SOLE   24,487 0 0
GLACIER BANCORP INC NEW COM 37637Q105 752 18,985 SH   SOLE   18,985 0 0
GLATFELTER COM 377316104 357 36,623 SH   SOLE   36,623 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 788 20,548 SH   SOLE   20,548 0 0
GLOBAL PMTS INC COM 37940X102 2,256 21,871 SH   SOLE   21,871 0 0
GLOBUS MED INC CL A 379577208 235 5,429 SH   SOLE   5,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,013 12,048 SH   SOLE   12,048 0 0
GRACO INC COM 384109104 1,479 35,329 SH   SOLE   35,329 0 0
GRANITE CONSTR INC COM 387328107 564 13,989 SH   SOLE   13,989 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 693 11,326 SH   SOLE   11,326 0 0
GRUBHUB INC COM 400110102 319 4,158 SH   SOLE   4,158 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 998 12,438 SH   SOLE   12,438 0 0
GULFPORT ENERGY CORP COM NEW 402635304 168 25,612 SH   SOLE   25,612 0 0
HALLIBURTON CO COM 406216101 1,643 61,817 SH   SOLE   61,817 0 0
HANOVER INS GROUP INC COM 410867105 1,106 9,475 SH   SOLE   9,475 0 0
HARRIS CORP DEL COM 413875105 2,406 17,867 SH   SOLE   17,867 0 0
HASBRO INC COM 418056107 2,363 29,080 SH   SOLE   29,080 0 0
HCA HEALTHCARE INC COM 40412C101 556 4,465 SH   SOLE   4,465 0 0
HD SUPPLY HLDGS INC COM 40416M105 462 12,324 SH   SOLE   12,324 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,614 15,570 SH   SOLE   15,570 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8,790 SH   SOLE   8,790 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 329 10,562 SH   SOLE   10,562 0 0
HELEN OF TROY CORP LTD COM G4388N106 456 3,475 SH   SOLE   3,475 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 160 29,549 SH   SOLE   29,549 0 0
HELMERICH & PAYNE INC COM 423452101 346 7,218 SH   SOLE   7,218 0 0
HENRY JACK & ASSOC INC COM 426281101 920 7,270 SH   SOLE   7,270 0 0
HERSHEY CO COM 427866108 1,700 15,864 SH   SOLE   15,864 0 0
HEXCEL CORP NEW COM 428291108 2,102 36,666 SH   SOLE   36,666 0 0
HFF INC CL A 40418F108 460 13,877 SH   SOLE   13,877 0 0
HNI CORP COM 404251100 584 16,487 SH   SOLE   16,487 0 0
HOME DEPOT INC COM 437076102 5,838 33,977 SH   SOLE   33,977 0 0
HONEYWELL INTL INC COM 438516106 3,467 26,243 SH   SOLE   26,243 0 0
HOPE BANCORP INC COM 43940T109 302 25,482 SH   SOLE   25,482 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,543 92,006 SH   SOLE   92,006 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 636 15,466 SH   SOLE   15,466 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 729 25,453 SH   SOLE   25,453 0 0
HUBBELL INC COM 443510607 440 4,433 SH   SOLE   4,433 0 0
HUMANA INC COM 444859102 774 2,700 SH   SOLE   2,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 391 4,207 SH   SOLE   4,207 0 0
HUNTINGTON BANCSHARES INC COM 446150104 296 24,757 SH   SOLE   24,757 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,098 5,771 SH   SOLE   5,771 0 0
HUNTSMAN CORP COM 447011107 390 20,194 SH   SOLE   20,194 0 0
IAC INTERACTIVECORP COM 44919P508 1,510 8,248 SH   SOLE   8,248 0 0
ICF INTL INC COM 44925C103 1,089 16,804 SH   SOLE   16,804 0 0
ICICI BK LTD ADR 45104G104 141 13,712 SH   SOLE   13,712 0 0
ICON PLC SHS G4705A100 1,962 15,188 SH   SOLE   15,188 0 0
ICU MED INC COM 44930G107 1,336 5,820 SH   SOLE   5,820 0 0
IDEXX LABS INC COM 45168D104 356 1,913 SH   SOLE   1,913 0 0
IHS MARKIT LTD SHS G47567105 1,113 23,195 SH   SOLE   23,195 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,049 8,276 SH   SOLE   8,276 0 0
ILLUMINA INC COM 452327109 851 2,836 SH   SOLE   2,836 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,611 228,912 SH   SOLE   228,912 0 0
ING GROEP N V SPONSORED ADR 456837103 424 39,750 SH   SOLE   39,750 0 0
INGERSOLL-RAND PLC SHS G47791101 1,739 19,060 SH   SOLE   19,060 0 0
INGEVITY CORP COM 45688C107 228 2,721 SH   SOLE   2,721 0 0
INGREDION INC COM 457187102 382 4,170 SH   SOLE   4,170 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 264 5,455 SH   SOLE   5,455 0 0
INTEL CORP COM 458140100 7,840 167,052 SH   SOLE   167,052 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,938 65,555 SH   SOLE   65,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,060 9,326 SH   SOLE   9,326 0 0
INTERXION HOLDING N.V SHS N47279109 456 8,423 SH   SOLE   8,423 0 0
INTL PAPER CO COM 460146103 1,226 30,378 SH   SOLE   30,378 0 0
INTUIT COM 461202103 5,617 28,534 SH   SOLE   28,534 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 245 16,246 SH   SOLE   16,246 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 730 71,116 SH   SOLE   71,116 0 0
INVITATION HOMES INC COM 46187W107 336 16,725 SH   SOLE   16,725 0 0
IPG PHOTONICS CORP COM 44980X109 988 8,723 SH   SOLE   8,723 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,519 367,668 SH   SOLE   367,668 0 0
ISHARES INC MSCI PAC JP ETF 464286665 261 6,407 SH   SOLE   6,407 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 316 8,267 SH   SOLE   8,267 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,041 17,686 SH   SOLE   17,686 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,044 637,202 SH   SOLE   637,202 0 0
ISHARES TR S&P US PFD STK 464288687 200 5,848 SH   SOLE   5,848 0 0
ISHARES TR ESG MSCI USA SML 46435U663 355 15,645 SH   SOLE   15,645 0 0
ISHARES TR MICRO-CAP ETF 464288869 371 4,494 SH   SOLE   4,494 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 439 11,486 SH   SOLE   11,486 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 510 4,741 SH   SOLE   4,741 0 0
ISHARES TR SELECT DIVID ETF 464287168 602 6,736 SH   SOLE   6,736 0 0
ISHARES TR CRE U S REIT ETF 464288521 693 15,457 SH   SOLE   15,457 0 0
ISHARES TR INTL SEL DIV ETF 464288448 708 24,644 SH   SOLE   24,644 0 0
ISHARES TR INDIA 50 ETF 464289529 734 20,787 SH   SOLE   20,787 0 0
ISHARES TR LATN AMER 40 ETF 464287390 804 26,094 SH   SOLE   26,094 0 0
ISHARES TR CORE S&P US VLU 464287663 955 19,452 SH   SOLE   19,452 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 976 24,984 SH   SOLE   24,984 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,193 12,823 SH   SOLE   12,823 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,427 11,747 SH   SOLE   11,747 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,490 35,501 SH   SOLE   35,501 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,064 27,541 SH   SOLE   27,541 0 0
ISHARES TR TIPS BD ETF 464287176 2,229 20,350 SH   SOLE   20,350 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,383 35,753 SH   SOLE   35,753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,930 21,882 SH   SOLE   21,882 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,070 62,854 SH   SOLE   62,854 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,229 38,273 SH   SOLE   38,273 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,359 83,185 SH   SOLE   83,185 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,115 80,090 SH   SOLE   80,090 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,352 58,693 SH   SOLE   58,693 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,271 43,787 SH   SOLE   43,787 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,339 64,543 SH   SOLE   64,543 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,625 51,901 SH   SOLE   51,901 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,387 149,848 SH   SOLE   149,848 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,488 294,121 SH   SOLE   294,121 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,609 236,619 SH   SOLE   236,619 0 0
ISHARES TR RUS 1000 ETF 464287622 15,562 112,206 SH   SOLE   112,206 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,184 64,322 SH   SOLE   64,322 0 0
ISHARES TR MODERT ALLOC ETF 464289875 17,577 492,622 SH   SOLE   492,622 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,765 172,097 SH   SOLE   172,097 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,449 121,718 SH   SOLE   121,718 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,170 384,913 SH   SOLE   384,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,701 195,420 SH   SOLE   195,420 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,433 465,689 SH   SOLE   465,689 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,795 455,850 SH   SOLE   455,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 55,161 517,988 SH   SOLE   517,988 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 55,988 1,065,832 SH   SOLE   1,065,832 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 56,264 429,789 SH   SOLE   429,789 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 197 21,528 SH   SOLE   21,528 0 0
ITT INC COM 45073V108 303 6,276 SH   SOLE   6,276 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,218 20,843 SH   SOLE   20,843 0 0
JAMES RIV GROUP LTD COM G5005R107 1,085 29,705 SH   SOLE   29,705 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,441 11,627 SH   SOLE   11,627 0 0
JEFFERIES FINL GROUP INC COM 47233W109 312 17,947 SH   SOLE   17,947 0 0
JELD-WEN HLDG INC COM 47580P103 182 12,838 SH   SOLE   12,838 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 407 5,669 SH   SOLE   5,669 0 0
JOHNSON & JOHNSON COM 478160104 15,357 118,997 SH   SOLE   118,997 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,169 73,127 SH   SOLE   73,127 0 0
JONES LANG LASALLE INC COM 48020Q107 597 4,717 SH   SOLE   4,717 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,931 86,522 SH   SOLE   86,522 0 0
JPMORGAN CHASE & CO COM 46625H100 9,104 93,255 SH   SOLE   93,255 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 471 5,273 SH   SOLE   5,273 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 390 4,086 SH   SOLE   4,086 0 0
KAR AUCTION SVCS INC COM 48238T109 796 16,642 SH   SOLE   16,642 0 0
KBR INC COM 48242W106 541 35,593 SH   SOLE   35,593 0 0
KEYCORP NEW COM 493267108 1,310 88,603 SH   SOLE   88,603 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 302 4,863 SH   SOLE   4,863 0 0
KIMBERLY CLARK CORP COM 494368103 1,566 13,725 SH   SOLE   13,725 0 0
KINDER MORGAN INC DEL COM 49456B101 1,029 66,894 SH   SOLE   66,894 0 0
KKR & CO INC CL A 48251W104 1,242 63,272 SH   SOLE   63,272 0 0
KLA-TENCOR CORP COM 482480100 494 5,522 SH   SOLE   5,522 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,238 35,262 SH   SOLE   35,262 0 0
KORN FERRY INTL COM NEW 500643200 289 7,297 SH   SOLE   7,297 0 0
KRAFT HEINZ CO COM 500754106 1,159 26,919 SH   SOLE   26,919 0 0
KULICKE & SOFFA INDS INC COM 501242101 322 15,850 SH   SOLE   15,850 0 0
KVH INDS INC COM 482738101 694 67,410 SH   SOLE   67,410 0 0
L3 TECHNOLOGIES INC COM 502413107 1,702 9,798 SH   SOLE   9,798 0 0
LA Z BOY INC COM 505336107 432 15,606 SH   SOLE   15,606 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 633 5,009 SH   SOLE   5,009 0 0
LAKELAND BANCORP INC COM 511637100 190 12,861 SH   SOLE   12,861 0 0
LAM RESEARCH CORP COM 512807108 314 2,308 SH   SOLE   2,308 0 0
LAMB WESTON HLDGS INC COM 513272104 276 3,746 SH   SOLE   3,746 0 0
LAS VEGAS SANDS CORP COM 517834107 246 4,732 SH   SOLE   4,732 0 0
LAUDER ESTEE COS INC CL A 518439104 4,713 36,228 SH   SOLE   36,228 0 0
LCI INDS COM 50189K103 266 3,985 SH   SOLE   3,985 0 0
LEAR CORP COM NEW 521865204 941 7,663 SH   SOLE   7,663 0 0
LEGG MASON INC COM 524901105 588 23,022 SH   SOLE   23,022 0 0
LEIDOS HLDGS INC COM 525327102 814 15,445 SH   SOLE   15,445 0 0
LENNAR CORP CL A 526057104 839 21,435 SH   SOLE   21,435 0 0
LENNOX INTL INC COM 526107107 1,243 5,673 SH   SOLE   5,673 0 0
LEXINGTON REALTY TRUST COM 529043101 554 67,232 SH   SOLE   67,232 0 0
LHC GROUP INC COM 50187A107 615 6,551 SH   SOLE   6,551 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 235 9,446 SH   SOLE   9,446 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 368 11,979 SH   SOLE   11,979 0 0
LIBERTY PPTY TR SH BEN INT 531172104 502 11,975 SH   SOLE   11,975 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 350 2,579 SH   SOLE   2,579 0 0
LILLY ELI & CO COM 532457108 4,720 40,789 SH   SOLE   40,789 0 0
LINCOLN ELEC HLDGS INC COM 533900106 908 11,476 SH   SOLE   11,476 0 0
LINCOLN NATL CORP IND COM 534187109 615 11,984 SH   SOLE   11,984 0 0
LINDE PLC COM G5494J103 5,321 34,099 SH   SOLE   34,099 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 172 11,575 SH   SOLE   11,575 0 0
LITHIA MTRS INC CL A 536797103 476 6,235 SH   SOLE   6,235 0 0
LITTELFUSE INC COM 537008104 1,713 9,991 SH   SOLE   9,991 0 0
LIVANOVA PLC SHS G5509L101 201 2,192 SH   SOLE   2,192 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,073 21,789 SH   SOLE   21,789 0 0
LOCKHEED MARTIN CORP COM 539830109 2,855 10,905 SH   SOLE   10,905 0 0
LOWES COS INC COM 548661107 10,882 117,819 SH   SOLE   117,819 0 0
LOXO ONCOLOGY INC COM 548862101 418 2,986 SH   SOLE   2,986 0 0
M & T BK CORP COM 55261F104 2,759 19,276 SH   SOLE   19,276 0 0
MADDEN STEVEN LTD COM 556269108 320 10,577 SH   SOLE   10,577 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 274 24,425 SH   SOLE   24,425 0 0
MANTECH INTL CORP CL A 564563104 354 6,773 SH   SOLE   6,773 0 0
MARATHON OIL CORP COM 565849106 2,641 184,177 SH   SOLE   184,177 0 0
MARATHON PETE CORP COM 56585A102 1,339 22,685 SH   SOLE   22,685 0 0
MARKEL CORP COM 570535104 231 223 SH   SOLE   223 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,026 9,589 SH   SOLE   9,589 0 0
MARRIOTT INTL INC NEW CL A 571903202 560 5,161 SH   SOLE   5,161 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,299 78,984 SH   SOLE   78,984 0 0
MASIMO CORP COM 574795100 988 9,203 SH   SOLE   9,203 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,949 52,735 SH   SOLE   52,735 0 0
MATADOR RES CO COM 576485205 431 27,732 SH   SOLE   27,732 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,307 25,710 SH   SOLE   25,710 0 0
MCCORMICK & CO INC COM NON VTG 579780206 275 1,971 SH   SOLE   1,971 0 0
MCDONALDS CORP COM 580135101 326 1,834 SH   SOLE   1,834 0 0
MCKESSON CORP COM 58155Q103 689 6,229 SH   SOLE   6,229 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 444 27,560 SH   SOLE   27,560 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 595 8,819 SH   SOLE   8,819 0 0
MEDTRONIC PLC SHS G5960L103 9,916 108,944 SH   SOLE   108,944 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 585 6,330 SH   SOLE   6,330 0 0
MERCADOLIBRE INC COM 58733R102 1,219 4,164 SH   SOLE   4,164 0 0
MERCK & CO INC COM 58933Y105 13,169 172,178 SH   SOLE   172,178 0 0
MERCURY GENL CORP NEW COM 589400100 238 4,593 SH   SOLE   4,593 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 883 50,873 SH   SOLE   50,873 0 0
MERIT MED SYS INC COM 589889104 221 3,960 SH   SOLE   3,960 0 0
METLIFE INC COM 59156R108 3,279 79,849 SH   SOLE   79,849 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 687 1,214 SH   SOLE   1,214 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 505 13,313 SH   SOLE   13,313 0 0
MICHAELS COS INC COM 59408Q106 357 26,390 SH   SOLE   26,390 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 742 10,322 SH   SOLE   10,322 0 0
MICROSOFT CORP COM 594918104 13,537 133,273 SH   SOLE   133,273 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,076 21,697 SH   SOLE   21,697 0 0
MIDDLEBY CORP COM 596278101 3,499 34,058 SH   SOLE   34,058 0 0
MILLER HERMAN INC COM 600544100 217 7,176 SH   SOLE   7,176 0 0
MILLER INDS INC TENN COM NEW 600551204 600 22,239 SH   SOLE   22,239 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 707 145,229 SH   SOLE   145,229 0 0
MKS INSTRUMENT INC COM 55306N104 828 12,811 SH   SOLE   12,811 0 0
MOHAWK INDS INC COM 608190104 250 2,140 SH   SOLE   2,140 0 0
MONDELEZ INTL INC CL A 609207105 8,226 205,231 SH   SOLE   205,231 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,240 10,662 SH   SOLE   10,662 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,247 25,332 SH   SOLE   25,332 0 0
MOODYS CORP COM 615369105 332 2,371 SH   SOLE   2,371 0 0
MORGAN STANLEY COM NEW 617446448 602 15,181 SH   SOLE   15,181 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,650 14,318 SH   SOLE   14,318 0 0
MSA SAFETY INC COM 553498106 262 2,780 SH   SOLE   2,780 0 0
MSCI INC COM 55354G100 1,763 11,956 SH   SOLE   11,956 0 0
MSG NETWORK INC CL A 553573106 968 41,085 SH   SOLE   41,085 0 0
NASDAQ INC COM 631103108 1,176 14,418 SH   SOLE   14,418 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 417 8,697 SH   SOLE   8,697 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 505 10,412 SH   SOLE   10,412 0 0
NAVIENT CORPORATION COM 63938C108 194 22,035 SH   SOLE   22,035 0 0
NCR CORP NEW COM 62886E108 222 9,622 SH   SOLE   9,622 0 0
NEENAH INC COM 640079109 395 6,710 SH   SOLE   6,710 0 0
NEKTAR THERAPEUTICS COM 640268108 1,320 40,147 SH   SOLE   40,147 0 0
NETFLIX INC COM 64110L106 810 3,028 SH   SOLE   3,028 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 705 9,869 SH   SOLE   9,869 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 380 6,939 SH   SOLE   6,939 0 0
NEW RELIC INC COM 64829B100 1,039 12,834 SH   SOLE   12,834 0 0
NEWMARK GROUP INC CL A 65158N102 433 54,051 SH   SOLE   54,051 0 0
NEWMARKET CORP COM 651587107 3,267 7,915 SH   SOLE   7,915 0 0
NEWS CORP NEW CL B 65249B208 119 10,284 SH   SOLE   10,284 0 0
NEXTERA ENERGY INC COM 65339F101 2,682 15,428 SH   SOLE   15,428 0 0
NIKE INC CL B 654106103 6,375 85,941 SH   SOLE   85,941 0 0
NOBLE CORP PLC SHS USD G65431101 50 19,274 SH   SOLE   19,274 0 0
NORDSON CORP COM 655663102 1,962 16,419 SH   SOLE   16,419 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,818 12,158 SH   SOLE   12,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,829 23,803 SH   SOLE   23,803 0 0
NORTHWESTERN CORP COM NEW 668074305 1,090 18,339 SH   SOLE   18,339 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,261 95,919 SH   SOLE   95,919 0 0
NOVO-NORDISK A S ADR 670100205 9,443 204,972 SH   SOLE   204,972 0 0
NUTANIX INC CL A 67059N108 945 22,711 SH   SOLE   22,711 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,283 173,407 SH   SOLE   173,407 0 0
NVENT ELECTRIC PLC SHS G6700G107 686 30,548 SH   SOLE   30,548 0 0
NVIDIA CORP COM 67066G104 1,041 7,797 SH   SOLE   7,797 0 0
NXP SEMICONDUCTORS N V COM N6596X109 786 10,705 SH   SOLE   10,705 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 562 1,632 SH   SOLE   1,632 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,243 293,946 SH   SOLE   293,946 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,608 74,949 SH   SOLE   74,949 0 0
OGE ENERGY CORP COM 670837103 847 21,622 SH   SOLE   21,622 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,137 25,402 SH   SOLE   25,402 0 0
OLD REP INTL CORP COM 680223104 254 12,369 SH   SOLE   12,369 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 279 4,198 SH   SOLE   4,198 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 351 9,994 SH   SOLE   9,994 0 0
OMNICELL INC COM 68213N109 424 6,918 SH   SOLE   6,918 0 0
OMNICOM GROUP INC COM 681919106 2,230 30,348 SH   SOLE   30,348 0 0
ON SEMICONDUCTOR CORP COM 682189105 832 50,381 SH   SOLE   50,381 0 0
OPEN TEXT CORP COM 683715106 254 7,804 SH   SOLE   7,804 0 0
ORACLE CORP COM 68389X105 5,462 120,970 SH   SOLE   120,970 0 0
ORANGE SPONSORED ADR 684060106 523 32,303 SH   SOLE   32,303 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 312 26,739 SH   SOLE   26,739 0 0
ORBOTECH LTD ORD M75253100 1,215 21,485 SH   SOLE   21,485 0 0
OSHKOSH CORP COM 688239201 492 8,023 SH   SOLE   8,023 0 0
OWENS CORNING NEW COM 690742101 279 6,353 SH   SOLE   6,353 0 0
PACCAR INC COM 693718108 1,322 23,002 SH   SOLE   23,002 0 0
PACKAGING CORP AMER COM 695156109 233 2,796 SH   SOLE   2,796 0 0
PACWEST BANCORP DEL COM 695263103 743 22,312 SH   SOLE   22,312 0 0
PARKER HANNIFIN CORP COM 701094104 278 1,865 SH   SOLE   1,865 0 0
PARSLEY ENERGY INC CL A 701877102 590 36,904 SH   SOLE   36,904 0 0
PAYCHEX INC COM 704326107 4,085 62,706 SH   SOLE   62,706 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,570 12,820 SH   SOLE   12,820 0 0
PAYPAL HLDGS INC COM 70450Y103 904 10,752 SH   SOLE   10,752 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,287 31,926 SH   SOLE   31,926 0 0
PENTAIR PLC SHS G7S00T104 653 17,277 SH   SOLE   17,277 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 292 20,267 SH   SOLE   20,267 0 0
PEPSICO INC COM 713448108 4,983 45,068 SH   SOLE   45,068 0 0
PERRIGO CO PLC SHS G97822103 215 5,537 SH   SOLE   5,537 0 0
PFIZER INC COM 717081103 12,003 274,971 SH   SOLE   274,971 0 0
PG&E CORP COM 69331C108 1,961 82,588 SH   SOLE   82,588 0 0
PGT INNOVATIONS INC COM 69336V101 480 30,268 SH   SOLE   30,268 0 0
PHILIP MORRIS INTL INC COM 718172109 7,010 104,652 SH   SOLE   104,652 0 0
PHILLIPS 66 COM 718546104 4,545 52,760 SH   SOLE   52,760 0 0
PHYSICIANS RLTY TR COM 71943U104 1,809 112,877 SH   SOLE   112,877 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 198 11,532 SH   SOLE   11,532 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,886 88,026 SH   SOLE   88,026 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 994 21,553 SH   SOLE   21,553 0 0
PIONEER NAT RES CO COM 723787107 846 6,431 SH   SOLE   6,431 0 0
PIPER JAFFRAY COS COM 724078100 477 7,252 SH   SOLE   7,252 0 0
PJT PARTNERS INC COM CL A 69343T107 342 8,821 SH   SOLE   8,821 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,718 14,695 SH   SOLE   14,695 0 0
POLARIS INDS INC COM 731068102 625 8,151 SH   SOLE   8,151 0 0
POOL CORPORATION COM 73278L105 1,785 12,007 SH   SOLE   12,007 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 873 18,989 SH   SOLE   18,989 0 0
POST HLDGS INC COM 737446104 1,898 21,291 SH   SOLE   21,291 0 0
POWER INTEGRATIONS INC COM 739276103 993 16,281 SH   SOLE   16,281 0 0
PPG INDS INC COM 693506107 2,367 23,149 SH   SOLE   23,149 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,214 13,205 SH   SOLE   13,205 0 0
PREMIER INC CL A 74051N102 1,032 27,641 SH   SOLE   27,641 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 403 13,049 SH   SOLE   13,049 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,250 24,374 SH   SOLE   24,374 0 0
PRICESMART INC COM 741511109 610 10,321 SH   SOLE   10,321 0 0
PRIMERICA INC COM 74164M108 892 9,133 SH   SOLE   9,133 0 0
PROASSURANCE CORP COM 74267C106 560 13,629 SH   SOLE   13,629 0 0
PROCTER AND GAMBLE CO COM 742718109 3,114 33,880 SH   SOLE   33,880 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,372 22,746 SH   SOLE   22,746 0 0
PROLOGIS INC COM 74340W103 602 10,247 SH   SOLE   10,247 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 866 29,343 SH   SOLE   29,343 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 942 20,178 SH   SOLE   20,178 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,092 98,638 SH   SOLE   98,638 0 0
PROVIDENT FINL SVCS INC COM 74386T105 303 12,539 SH   SOLE   12,539 0 0
PRUDENTIAL FINL INC COM 744320102 678 8,309 SH   SOLE   8,309 0 0
PRUDENTIAL PLC ADR 74435K204 3,595 101,649 SH   SOLE   101,649 0 0
PTC INC COM 69370C100 890 10,738 SH   SOLE   10,738 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,461 28,070 SH   SOLE   28,070 0 0
PVH CORP COM 693656100 563 6,052 SH   SOLE   6,052 0 0
QIAGEN NV SHS NEW N72482123 425 12,341 SH   SOLE   12,341 0 0
QORVO INC COM 74736K101 509 8,376 SH   SOLE   8,376 0 0
QUAKER CHEM CORP COM 747316107 1,188 6,685 SH   SOLE   6,685 0 0
QUALCOMM INC COM 747525103 4,363 76,670 SH   SOLE   76,670 0 0
QUALYS INC COM 74758T303 693 9,268 SH   SOLE   9,268 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,449 53,430 SH   SOLE   53,430 0 0
RALPH LAUREN CORP CL A 751212101 632 6,093 SH   SOLE   6,093 0 0
RAPID7 INC COM 753422104 914 29,319 SH   SOLE   29,319 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 486 6,528 SH   SOLE   6,528 0 0
RAYTHEON CO COM NEW 755111507 3,927 25,565 SH   SOLE   25,565 0 0
RBC BEARINGS INC COM 75524B104 1,841 14,043 SH   SOLE   14,043 0 0
RED HAT INC COM 756577102 746 4,249 SH   SOLE   4,249 0 0
REDWOOD TR INC COM 758075402 1,488 98,765 SH   SOLE   98,765 0 0
REGAL BELOIT CORP COM 758750103 676 9,643 SH   SOLE   9,643 0 0
REGENCY CTRS CORP COM 758849103 274 4,675 SH   SOLE   4,675 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,031 13,470 SH   SOLE   13,470 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 881 6,285 SH   SOLE   6,285 0 0
RELX PLC SPONSORED ADR 759530108 5,783 281,839 SH   SOLE   281,839 0 0
REPUBLIC SVCS INC COM 760759100 1,783 24,692 SH   SOLE   24,692 0 0
RESMED INC COM 761152107 286 2,513 SH   SOLE   2,513 0 0
RETAIL PPTYS AMER INC CL A 76131V202 328 30,135 SH   SOLE   30,135 0 0
REXNORD CORP NEW COM 76169B102 361 15,737 SH   SOLE   15,737 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,019 21,025 SH   SOLE   21,025 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 863 26,390 SH   SOLE   26,390 0 0
ROBERT HALF INTL INC COM 770323103 517 9,038 SH   SOLE   9,038 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,358 9,023 SH   SOLE   9,023 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,280 63,969 SH   SOLE   63,969 0 0
ROPER TECHNOLOGIES INC COM 776696106 788 2,955 SH   SOLE   2,955 0 0
ROSS STORES INC COM 778296103 1,481 17,797 SH   SOLE   17,797 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 475 6,932 SH   SOLE   6,932 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,186 53,145 SH   SOLE   53,145 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,960 119,439 SH   SOLE   119,439 0 0
RPM INTL INC COM 749685103 1,879 31,969 SH   SOLE   31,969 0 0
RPT REALTY COM SH BEN INT 74971D101 170 14,224 SH   SOLE   14,224 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,616 22,659 SH   SOLE   22,659 0 0
S&P GLOBAL INC COM 78409V104 4,255 25,037 SH   SOLE   25,037 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 522 31,680 SH   SOLE   31,680 0 0
SAGE THERAPEUTICS INC COM 78667J108 351 3,669 SH   SOLE   3,669 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 548 23,311 SH   SOLE   23,311 0 0
SALESFORCE COM INC COM 79466L302 7,034 51,357 SH   SOLE   51,357 0 0
SANDY SPRING BANCORP INC COM 800363103 259 8,261 SH   SOLE   8,261 0 0
SANOFI SPONSORED ADR 80105N105 734 16,913 SH   SOLE   16,913 0 0
SAP SE SPON ADR 803054204 5,992 60,193 SH   SOLE   60,193 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,497 9,246 SH   SOLE   9,246 0 0
SCHLUMBERGER LTD COM 806857108 2,237 61,885 SH   SOLE   61,885 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 552 29,483 SH   SOLE   29,483 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,796 43,254 SH   SOLE   43,254 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 215 4,245 SH   SOLE   4,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 870 14,336 SH   SOLE   14,336 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,356 63,389 SH   SOLE   63,389 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,152 183,377 SH   SOLE   183,377 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,818 499,459 SH   SOLE   499,459 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 8,411 SH   SOLE   8,411 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 329 5,736 SH   SOLE   5,736 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 786 33,009 SH   SOLE   33,009 0 0
SELECTIVE INS GROUP INC COM 816300107 1,712 28,094 SH   SOLE   28,094 0 0
SEMPRA ENERGY COM 816851109 1,337 12,301 SH   SOLE   12,301 0 0
SEMTECH CORP COM 816850101 238 5,187 SH   SOLE   5,187 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,981 44,174 SH   SOLE   44,174 0 0
SERVICENOW INC COM 81762P102 707 3,971 SH   SOLE   3,971 0 0
SHERWIN WILLIAMS CO COM 824348106 5,710 14,512 SH   SOLE   14,512 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 952 9,256 SH   SOLE   9,256 0 0
SILICON LABORATORIES INC COM 826919102 746 9,468 SH   SOLE   9,468 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 798 23,118 SH   SOLE   23,118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 546 3,250 SH   SOLE   3,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,007 29,946 SH   SOLE   29,946 0 0
SLM CORP COM 78442P106 192 23,130 SH   SOLE   23,130 0 0
SMITH A O COM 831865209 1,067 24,980 SH   SOLE   24,980 0 0
SNAP ON INC COM 833034101 1,106 7,612 SH   SOLE   7,612 0 0
SOUTHWESTERN ENERGY CO COM 845467109 60 17,588 SH   SOLE   17,588 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,020 8,412 SH   SOLE   8,412 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,659 18,900 SH   SOLE   18,900 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,098 196,363 SH   SOLE   196,363 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,982 171,961 SH   SOLE   171,961 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 18,018 374,898 SH   SOLE   374,898 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,298 215,573 SH   SOLE   215,573 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 463 10,954 SH   SOLE   10,954 0 0
SPLUNK INC COM 848637104 1,564 14,917 SH   SOLE   14,917 0 0
SPROUTS FMRS MKT INC COM 85208M102 556 23,662 SH   SOLE   23,662 0 0
SQUARE INC CL A 852234103 450 8,020 SH   SOLE   8,020 0 0
SRC ENERGY INC COM 78470V108 91 19,447 SH   SOLE   19,447 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,240 27,487 SH   SOLE   27,487 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,048 46,083 SH   SOLE   46,083 0 0
STARBUCKS CORP COM 855244109 5,187 80,547 SH   SOLE   80,547 0 0
STATE STR CORP COM 857477103 2,570 40,737 SH   SOLE   40,737 0 0
STERIS PLC SHS USD G84720104 2,658 24,875 SH   SOLE   24,875 0 0
STERLING BANCORP DEL COM 85917A100 1,569 95,050 SH   SOLE   95,050 0 0
STIFEL FINL CORP COM 860630102 510 12,324 SH   SOLE   12,324 0 0
STONERIDGE INC COM 86183P102 577 23,392 SH   SOLE   23,392 0 0
STORE CAP CORP COM 862121100 2,425 84,958 SH   SOLE   84,958 0 0
STRYKER CORP COM 863667101 530 3,377 SH   SOLE   3,377 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,084 320,148 SH   SOLE   320,148 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,134 116,569 SH   SOLE   116,569 0 0
SUN CMNTYS INC COM 866674104 1,340 13,144 SH   SOLE   13,144 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,764 98,811 SH   SOLE   98,811 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 169 12,940 SH   SOLE   12,940 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 124 36,947 SH   SOLE   36,947 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 578 17,402 SH   SOLE   17,402 0 0
SYNOPSYS INC COM 871607107 247 2,935 SH   SOLE   2,935 0 0
SYSCO CORP COM 871829107 942 15,034 SH   SOLE   15,034 0 0
T MOBILE US INC COM 872590104 750 11,798 SH   SOLE   11,798 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,785 102,534 SH   SOLE   102,534 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 217 10,730 SH   SOLE   10,730 0 0
TAPESTRY INC COM 876030107 1,463 43,342 SH   SOLE   43,342 0 0
TARGA RES CORP COM 87612G101 382 10,599 SH   SOLE   10,599 0 0
TARGET CORP COM 87612E106 1,533 23,203 SH   SOLE   23,203 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 499 10,187 SH   SOLE   10,187 0 0
TE CONNECTIVITY LTD REG SHS H84989104 475 6,281 SH   SOLE   6,281 0 0
TELADOC HEALTH INC COM 87918A105 217 4,373 SH   SOLE   4,373 0 0
TELEFLEX INC COM 879369106 707 2,736 SH   SOLE   2,736 0 0
TERADATA CORP DEL COM 88076W103 221 5,769 SH   SOLE   5,769 0 0
TERRENO RLTY CORP COM 88146M101 219 6,198 SH   SOLE   6,198 0 0
TETRA TECH INC NEW COM 88162G103 663 12,809 SH   SOLE   12,809 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 771 15,100 SH   SOLE   15,100 0 0
TEXAS INSTRS INC COM 882508104 3,438 36,380 SH   SOLE   36,380 0 0
TEXAS ROADHOUSE INC COM 882681109 1,320 22,111 SH   SOLE   22,111 0 0
TEXTRON INC COM 883203101 2,255 49,032 SH   SOLE   49,032 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,615 29,557 SH   SOLE   29,557 0 0
THOMSON REUTERS CORP COM NEW 884903709 766 15,848 SH   SOLE   15,848 0 0
TIFFANY & CO NEW COM 886547108 1,395 17,232 SH   SOLE   17,232 0 0
TIMKENSTEEL CORP COM 887399103 222 25,404 SH   SOLE   25,404 0 0
TIVO CORP COM 88870P106 178 18,912 SH   SOLE   18,912 0 0
TJX COS INC NEW COM 872540109 8,489 189,741 SH   SOLE   189,741 0 0
TOLL BROTHERS INC COM 889478103 214 6,499 SH   SOLE   6,499 0 0
TORO CO COM 891092108 1,192 21,320 SH   SOLE   21,320 0 0
TOTAL S A SPONSORED ADR 89151E109 3,425 65,641 SH   SOLE   65,641 0 0
TOTAL SYS SVCS INC COM 891906109 2,433 29,919 SH   SOLE   29,919 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 823 7,093 SH   SOLE   7,093 0 0
TRACTOR SUPPLY CO COM 892356106 1,740 20,852 SH   SOLE   20,852 0 0
TRANSCANADA CORP COM 89353D107 308 8,619 SH   SOLE   8,619 0 0
TRANSUNION COM 89400J107 505 8,891 SH   SOLE   8,891 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,815 23,507 SH   SOLE   23,507 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 486 31,128 SH   SOLE   31,128 0 0
TRINSEO S A SHS L9340P101 323 7,055 SH   SOLE   7,055 0 0
TRIPADVISOR INC COM 896945201 2,244 41,594 SH   SOLE   41,594 0 0
TRUSTCO BK CORP N Y COM 898349105 167 24,127 SH   SOLE   24,127 0 0
TYLER TECHNOLOGIES INC COM 902252105 968 5,207 SH   SOLE   5,207 0 0
U S CONCRETE INC COM NEW 90333L201 403 11,435 SH   SOLE   11,435 0 0
UBS GROUP AG SHS H42097107 1,089 87,972 SH   SOLE   87,972 0 0
ULTA BEAUTY INC COM 90384S303 3,684 15,045 SH   SOLE   15,045 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,530 6,248 SH   SOLE   6,248 0 0
UMPQUA HLDGS CORP COM 904214103 267 16,696 SH   SOLE   16,696 0 0
UNILEVER N V N Y SHS NEW 904784709 736 13,667 SH   SOLE   13,667 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,567 87,381 SH   SOLE   87,381 0 0
UNION PAC CORP COM 907818108 5,934 42,926 SH   SOLE   42,926 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 276 12,830 SH   SOLE   12,830 0 0
UNITED FINL BANCORP INC NEW COM 910304104 760 51,715 SH   SOLE   51,715 0 0
UNITED FIRE GROUP INC COM 910340108 1,399 25,228 SH   SOLE   25,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,566 46,811 SH   SOLE   46,811 0 0
UNITED RENTALS INC COM 911363109 743 7,244 SH   SOLE   7,244 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,182 39,275 SH   SOLE   39,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,261 41,188 SH   SOLE   41,188 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 516 5,519 SH   SOLE   5,519 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 485 4,160 SH   SOLE   4,160 0 0
URBAN OUTFITTERS INC COM 917047102 476 14,348 SH   SOLE   14,348 0 0
US BANCORP DEL COM NEW 902973304 2,922 63,834 SH   SOLE   63,834 0 0
V F CORP COM 918204108 1,336 18,730 SH   SOLE   18,730 0 0
VAIL RESORTS INC COM 91879Q109 513 2,425 SH   SOLE   2,425 0 0
VALLEY NATL BANCORP COM 919794107 233 26,193 SH   SOLE   26,193 0 0
VALVOLINE INC COM 92047W101 352 18,197 SH   SOLE   18,197 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,812 275,363 SH   SOLE   275,363 0 0
VANGUARD GROUP DIV APP ETF 921908844 401 4,096 SH   SOLE   4,096 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 307 2,282 SH   SOLE   2,282 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 366 2,647 SH   SOLE   2,647 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 471 3,566 SH   SOLE   3,566 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,810 68,227 SH   SOLE   68,227 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,169 52,954 SH   SOLE   52,954 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211,034 1,653,482 SH   SOLE   1,653,482 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284 6,222 SH   SOLE   6,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,821 19,231 SH   SOLE   19,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,933 313,212 SH   SOLE   313,212 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 372 7,287 SH   SOLE   7,287 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,361 30,290 SH   SOLE   30,290 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,522 32,242 SH   SOLE   32,242 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,781 101,907 SH   SOLE   101,907 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,679 21,525 SH   SOLE   21,525 0 0
VARIAN MED SYS INC COM 92220P105 1,786 15,760 SH   SOLE   15,760 0 0
VECTREN CORP COM 92240G101 1,296 18,006 SH   SOLE   18,006 0 0
VEEVA SYS INC CL A COM 922475108 1,402 15,691 SH   SOLE   15,691 0 0
VERISIGN INC COM 92343E102 1,709 11,525 SH   SOLE   11,525 0 0
VERISK ANALYTICS INC COM 92345Y106 1,448 13,276 SH   SOLE   13,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,931 176,643 SH   SOLE   176,643 0 0
VERMILION ENERGY INC COM 923725105 322 15,287 SH   SOLE   15,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,478 14,951 SH   SOLE   14,951 0 0
VIACOM INC NEW CL B 92553P201 1,280 49,725 SH   SOLE   49,725 0 0
VIKING THERAPEUTICS INC COM 92686J106 168 22,020 SH   SOLE   22,020 0 0
VIRTU FINL INC CL A 928254101 593 23,005 SH   SOLE   23,005 0 0
VISA INC COM CL A 92826C839 16,603 125,838 SH   SOLE   125,838 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 716 39,747 SH   SOLE   39,747 0 0
VISTEON CORP COM NEW 92839U206 357 5,922 SH   SOLE   5,922 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 342 17,633 SH   SOLE   17,633 0 0
VONAGE HLDGS CORP COM 92886T201 159 18,226 SH   SOLE   18,226 0 0
VULCAN MATLS CO COM 929160109 3,149 31,869 SH   SOLE   31,869 0 0
WABTEC CORP COM 929740108 1,465 20,849 SH   SOLE   20,849 0 0
WAGEWORKS INC COM 930427109 292 10,757 SH   SOLE   10,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,415 64,616 SH   SOLE   64,616 0 0
WALMART INC COM 931142103 260 2,789 SH   SOLE   2,789 0 0
WASHINGTON FED INC COM 938824109 823 30,811 SH   SOLE   30,811 0 0
WASHINGTON TR BANCORP COM 940610108 335 7,022 SH   SOLE   7,022 0 0
WASTE MGMT INC DEL COM 94106L109 6,217 69,860 SH   SOLE   69,860 0 0
WATERS CORP COM 941848103 263 1,396 SH   SOLE   1,396 0 0
WATSCO INC COM 942622200 260 1,871 SH   SOLE   1,871 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 603 9,341 SH   SOLE   9,341 0 0
WEBSTER FINL CORP CONN COM 947890109 1,045 21,205 SH   SOLE   21,205 0 0
WEC ENERGY GROUP INC COM 92939U106 416 6,013 SH   SOLE   6,013 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,764 7,472 SH   SOLE   7,472 0 0
WELLS FARGO CO NEW COM 949746101 10,210 221,572 SH   SOLE   221,572 0 0
WELLTOWER INC COM 95040Q104 408 5,877 SH   SOLE   5,877 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,090 21,321 SH   SOLE   21,321 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,490 37,735 SH   SOLE   37,735 0 0
WEX INC COM 96208T104 938 6,700 SH   SOLE   6,700 0 0
WHIRLPOOL CORP COM 963320106 886 8,293 SH   SOLE   8,293 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 288 20,392 SH   SOLE   20,392 0 0
WILLIAMS COS INC DEL COM 969457100 242 10,984 SH   SOLE   10,984 0 0
WILLIAMS SONOMA INC COM 969904101 707 14,016 SH   SOLE   14,016 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 341 2,243 SH   SOLE   2,243 0 0
WORLDPAY INC CL A 981558109 1,767 23,124 SH   SOLE   23,124 0 0
WPP PLC NEW ADR 92937A102 349 6,368 SH   SOLE   6,368 0 0
WPX ENERGY INC COM 98212B103 357 31,413 SH   SOLE   31,413 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 923 33,904 SH   SOLE   33,904 0 0
XCEL ENERGY INC COM 98389B100 1,685 34,207 SH   SOLE   34,207 0 0
XILINX INC COM 983919101 381 4,471 SH   SOLE   4,471 0 0
XYLEM INC COM 98419M100 1,387 20,788 SH   SOLE   20,788 0 0
YUM BRANDS INC COM 988498101 8,872 96,517 SH   SOLE   96,517 0 0
YUM CHINA HLDGS INC COM 98850P109 615 18,353 SH   SOLE   18,353 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,954 12,270 SH   SOLE   12,270 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 263 2,539 SH   SOLE   2,539 0 0
ZIONS BANCORPORATION N A COM 989701107 1,346 33,035 SH   SOLE   33,035 0 0
ZOETIS INC CL A 98978V103 2,276 26,609 SH   SOLE   26,609 0 0
ZYNGA INC CL A 98986T108 133 33,782 SH   SOLE   33,782 0 0