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 468 24,806 SH   SOLE   24,806 0 0
ABBOTT LABS COM 002824100 14,274 178,554 SH   SOLE   178,554 0 0
ABBVIE INC COM 00287Y109 2,450 30,398 SH   SOLE   30,398 0 0
ABERCROMBIE & FITCH CO CL A 002896207 727 26,505 SH   SOLE   26,505 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 75 10,296 SH   SOLE   10,296 0 0
ABIOMED INC COM 003654100 1,691 5,920 SH   SOLE   5,920 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 508 17,322 SH   SOLE   17,322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,080 68,630 SH   SOLE   68,630 0 0
ACI WORLDWIDE INC COM 004498101 942 28,658 SH   SOLE   28,658 0 0
ACTIVISION BLIZZARD INC COM 00507V109 657 14,431 SH   SOLE   14,431 0 0
ACUSHNET HOLDINGS CORP COM 005098108 340 14,713 SH   SOLE   14,713 0 0
ADOBE INC COM 00724F101 2,271 8,521 SH   SOLE   8,521 0 0
ADVANCED ENERGY INDS COM 007973100 495 9,966 SH   SOLE   9,966 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,382 93,350 SH   SOLE   93,350 0 0
AERCAP HOLDINGS NV SHS N00985106 468 10,058 SH   SOLE   10,058 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 697 19,609 SH   SOLE   19,609 0 0
AES CORP COM 00130H105 1,389 76,818 SH   SOLE   76,818 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 252 2,351 SH   SOLE   2,351 0 0
AFLAC INC COM 001055102 1,080 21,609 SH   SOLE   21,609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 528 6,574 SH   SOLE   6,574 0 0
ALASKA AIR GROUP INC COM 011659109 337 5,999 SH   SOLE   5,999 0 0
ALBANY INTL CORP CL A 012348108 558 7,781 SH   SOLE   7,781 0 0
ALBEMARLE CORP COM 012653101 235 2,864 SH   SOLE   2,864 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 823 5,760 SH   SOLE   5,760 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,362 10,076 SH   SOLE   10,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,164 17,340 SH   SOLE   17,340 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,013 10,597 SH   SOLE   10,597 0 0
ALLEGHANY CORP DEL COM 017175100 3,117 5,089 SH   SOLE   5,089 0 0
ALLETE INC COM NEW 018522300 341 4,150 SH   SOLE   4,150 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 537 3,067 SH   SOLE   3,067 0 0
ALLIANT ENERGY CORP COM 018802108 398 8,446 SH   SOLE   8,446 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 131 10,829 SH   SOLE   10,829 0 0
ALLSTATE CORP COM 020002101 7,816 82,861 SH   SOLE   82,861 0 0
ALPHABET INC CAP STK CL A 02079K305 11,178 9,498 SH   SOLE   9,498 0 0
ALPHABET INC CAP STK CL C 02079K107 11,557 9,850 SH   SOLE   9,850 0 0
ALTRA INDL MOTION CORP COM 02208R106 980 31,530 SH   SOLE   31,530 0 0
ALTRIA GROUP INC COM 02209S103 5,197 90,115 SH   SOLE   90,115 0 0
AMAZON COM INC COM 023135106 15,391 8,643 SH   SOLE   8,643 0 0
AMBEV SA SPONSORED ADR 02319V103 365 84,972 SH   SOLE   84,972 0 0
AMEDISYS INC COM 023436108 229 1,857 SH   SOLE   1,857 0 0
AMERCO COM 023586100 961 2,587 SH   SOLE   2,587 0 0
AMEREN CORP COM 023608102 1,601 21,773 SH   SOLE   21,773 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,593 54,508 SH   SOLE   54,508 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,163 52,478 SH   SOLE   52,478 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 215 9,469 SH   SOLE   9,469 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,800 134,695 SH   SOLE   134,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,307 6,634 SH   SOLE   6,634 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 221 2,672 SH   SOLE   2,672 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 956 9,170 SH   SOLE   9,170 0 0
AMERICOLD RLTY TR COM 03064D108 2,899 94,926 SH   SOLE   94,926 0 0
AMERIPRISE FINL INC COM 03076C106 544 4,247 SH   SOLE   4,247 0 0
AMETEK INC NEW COM 031100100 642 7,742 SH   SOLE   7,742 0 0
AMGEN INC COM 031162100 4,054 21,338 SH   SOLE   21,338 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 915 19,436 SH   SOLE   19,436 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 299 21,110 SH   SOLE   21,110 0 0
AMPHENOL CORP NEW CL A 032095101 8,542 90,410 SH   SOLE   90,410 0 0
ANALOG DEVICES INC COM 032654105 981 9,319 SH   SOLE   9,319 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,388 52,254 SH   SOLE   52,254 0 0
ANSYS INC COM 03662Q105 1,751 9,584 SH   SOLE   9,584 0 0
AON PLC SHS CL A G0408V102 7,643 44,773 SH   SOLE   44,773 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 372 7,392 SH   SOLE   7,392 0 0
APERGY CORP COM 03755L104 495 12,066 SH   SOLE   12,066 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 698 42,847 SH   SOLE   42,847 0 0
APPLE INC COM 037833100 19,588 103,123 SH   SOLE   103,123 0 0
APPLIED MATLS INC COM 038222105 528 13,308 SH   SOLE   13,308 0 0
APTARGROUP INC COM 038336103 698 6,559 SH   SOLE   6,559 0 0
APTIV PLC SHS G6095L109 1,549 19,482 SH   SOLE   19,482 0 0
AQUA AMERICA INC COM 03836W103 713 19,564 SH   SOLE   19,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,878 136,291 SH   SOLE   136,291 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,946 83,838 SH   SOLE   83,838 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,943 37,050 SH   SOLE   37,050 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,112 45,608 SH   SOLE   45,608 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 627 34,173 SH   SOLE   34,173 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 342 13,602 SH   SOLE   13,602 0 0
ASGN INC COM 00191U102 1,096 17,264 SH   SOLE   17,264 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 315 4,026 SH   SOLE   4,026 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 993 5,281 SH   SOLE   5,281 0 0
ASSURED GUARANTY LTD COM G0585R106 473 10,651 SH   SOLE   10,651 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,245 30,782 SH   SOLE   30,782 0 0
AT&T INC COM 00206R102 10,676 340,445 SH   SOLE   340,445 0 0
AUTODESK INC COM 052769106 9,599 61,604 SH   SOLE   61,604 0 0
AUTOLIV INC COM 052800109 803 10,923 SH   SOLE   10,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,259 45,397 SH   SOLE   45,397 0 0
AUTOZONE INC COM 053332102 3,846 3,755 SH   SOLE   3,755 0 0
AVALONBAY CMNTYS INC COM 053484101 741 3,690 SH   SOLE   3,690 0 0
AVANOS MED INC COM 05350V106 256 5,998 SH   SOLE   5,998 0 0
AVERY DENNISON CORP COM 053611109 663 5,871 SH   SOLE   5,871 0 0
AXALTA COATING SYS LTD COM G0750C108 2,250 89,261 SH   SOLE   89,261 0 0
AXT INC COM 00246W103 204 45,823 SH   SOLE   45,823 0 0
B & G FOODS INC NEW COM 05508R106 545 22,299 SH   SOLE   22,299 0 0
BAIDU INC SPON ADR REP A 056752108 1,062 6,440 SH   SOLE   6,440 0 0
BAKER HUGHES A GE CO CL A 05722G100 996 35,931 SH   SOLE   35,931 0 0
BALCHEM CORP COM 057665200 365 3,932 SH   SOLE   3,932 0 0
BALL CORP COM 058498106 2,153 37,219 SH   SOLE   37,219 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 234 40,835 SH   SOLE   40,835 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 440 40,297 SH   SOLE   40,297 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,738 113,778 SH   SOLE   113,778 0 0
BANK OZK COM 06417N103 502 17,331 SH   SOLE   17,331 0 0
BANK PRINCETON NEW JERSEY COM 064520109 207 6,524 SH   SOLE   6,524 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,682 82,219 SH   SOLE   82,219 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,969 86,912 SH   SOLE   86,912 0 0
BARCLAYS PLC ADR 06738E204 918 114,756 SH   SOLE   114,756 0 0
BAXTER INTL INC COM 071813109 2,400 29,481 SH   SOLE   29,481 0 0
BB&T CORP COM 054937107 5,888 126,548 SH   SOLE   126,548 0 0
BCE INC COM NEW 05534B760 802 17,981 SH   SOLE   17,981 0 0
BECTON DICKINSON & CO COM 075887109 9,569 38,317 SH   SOLE   38,317 0 0
BEIGENE LTD SPONSORED ADR 07725L102 513 3,883 SH   SOLE   3,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,408 26,918 SH   SOLE   26,918 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 357 13,090 SH   SOLE   13,090 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,582 47,933 SH   SOLE   47,933 0 0
BGC PARTNERS INC CL A 05541T101 404 76,118 SH   SOLE   76,118 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,066 56,082 SH   SOLE   56,082 0 0
BIO RAD LABS INC CL A 090572207 2,258 7,388 SH   SOLE   7,388 0 0
BIOTELEMETRY INC COM 090672106 617 9,856 SH   SOLE   9,856 0 0
BJS RESTAURANTS INC COM 09180C106 693 14,659 SH   SOLE   14,659 0 0
BLACK KNIGHT INC COM 09215C105 649 11,911 SH   SOLE   11,911 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 68 12,230 SH   SOLE   12,230 0 0
BLACKROCK INC COM 09247X101 3,140 7,346 SH   SOLE   7,346 0 0
BLOCK H & R INC COM 093671105 1,788 74,592 SH   SOLE   74,592 0 0
BLOOMIN BRANDS INC COM 094235108 208 10,160 SH   SOLE   10,160 0 0
BLUEBIRD BIO INC COM 09609G100 1,047 6,652 SH   SOLE   6,652 0 0
BOEING CO COM 097023105 1,781 4,670 SH   SOLE   4,670 0 0
BOOKING HLDGS INC COM 09857L108 12,021 6,889 SH   SOLE   6,889 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,199 55,017 SH   SOLE   55,017 0 0
BORGWARNER INC COM 099724106 291 7,588 SH   SOLE   7,588 0 0
BOSTON PROPERTIES INC COM 101121101 334 2,497 SH   SOLE   2,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 776 20,216 SH   SOLE   20,216 0 0
BOTTOMLINE TECH DEL INC COM 101388106 393 7,853 SH   SOLE   7,853 0 0
BOX INC CL A 10316T104 229 11,849 SH   SOLE   11,849 0 0
BP PLC SPONSORED ADR 055622104 1,880 43,001 SH   SOLE   43,001 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,212 76,445 SH   SOLE   76,445 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,073 16,305 SH   SOLE   16,305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,555 53,552 SH   SOLE   53,552 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,974 46,835 SH   SOLE   46,835 0 0
BROADCOM INC COM 11135F101 9,364 31,140 SH   SOLE   31,140 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,083 77,887 SH   SOLE   77,887 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 328 22,781 SH   SOLE   22,781 0 0
BROOKS AUTOMATION INC COM 114340102 733 24,981 SH   SOLE   24,981 0 0
BROWN FORMAN CORP CL B 115637209 4,625 87,547 SH   SOLE   87,547 0 0
BRUKER CORP COM 116794108 827 21,516 SH   SOLE   21,516 0 0
BURLINGTON STORES INC COM 122017106 1,922 12,268 SH   SOLE   12,268 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 411 4,726 SH   SOLE   4,726 0 0
CABLE ONE INC COM 12685J105 727 741 SH   SOLE   741 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 460 4,106 SH   SOLE   4,106 0 0
CACTUS INC CL A 127203107 257 7,230 SH   SOLE   7,230 0 0
CAE INC COM 124765108 465 21,005 SH   SOLE   21,005 0 0
CALAVO GROWERS INC COM 128246105 347 4,134 SH   SOLE   4,134 0 0
CALLON PETE CO DEL COM 13123X102 1,227 162,470 SH   SOLE   162,470 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 767 15,973 SH   SOLE   15,973 0 0
CANADIAN NATL RY CO COM 136375102 3,240 36,207 SH   SOLE   36,207 0 0
CANNAE HLDGS INC COM 13765N107 423 17,442 SH   SOLE   17,442 0 0
CANON INC SPONSORED ADR 138006309 331 11,403 SH   SOLE   11,403 0 0
CAPITAL ONE FINL CORP COM 14040H105 802 9,819 SH   SOLE   9,819 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,082 23,654 SH   SOLE   23,654 0 0
CARDINAL HEALTH INC COM 14149Y108 5,713 118,568 SH   SOLE   118,568 0 0
CARMAX INC COM 143130102 2,532 36,272 SH   SOLE   36,272 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,343 65,918 SH   SOLE   65,918 0 0
CARTERS INC COM 146229109 1,562 15,502 SH   SOLE   15,502 0 0
CASEYS GEN STORES INC COM 147528103 883 6,858 SH   SOLE   6,858 0 0
CATALENT INC COM 148806102 1,822 44,890 SH   SOLE   44,890 0 0
CATERPILLAR INC DEL COM 149123101 1,015 7,492 SH   SOLE   7,492 0 0
CAVCO INDS INC DEL COM 149568107 745 6,343 SH   SOLE   6,343 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,046 21,436 SH   SOLE   21,436 0 0
CBRE GROUP INC CL A 12504L109 1,676 33,898 SH   SOLE   33,898 0 0
CBS CORP NEW CL B 124857202 1,868 39,271 SH   SOLE   39,271 0 0
CDK GLOBAL INC COM 12508E101 1,664 28,293 SH   SOLE   28,293 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 597 7,533 SH   SOLE   7,533 0 0
CELGENE CORP COM 151020104 348 3,687 SH   SOLE   3,687 0 0
CENTENE CORP DEL COM 15135B101 648 12,196 SH   SOLE   12,196 0 0
CENTERSTATE BK CORP COM 15201P109 851 35,728 SH   SOLE   35,728 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 489 25,018 SH   SOLE   25,018 0 0
CGI INC CL A SUB VTG 12532H104 615 8,939 SH   SOLE   8,939 0 0
CHARLES RIV LABS INTL INC COM 159864107 324 2,234 SH   SOLE   2,234 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,093 8,640 SH   SOLE   8,640 0 0
CHEMICAL FINL CORP COM 163731102 758 18,427 SH   SOLE   18,427 0 0
CHESAPEAKE ENERGY CORP COM 165167107 453 146,265 SH   SOLE   146,265 0 0
CHESAPEAKE UTILS CORP COM 165303108 597 6,527 SH   SOLE   6,527 0 0
CHEVRON CORP NEW COM 166764100 8,445 68,555 SH   SOLE   68,555 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 223 4,370 SH   SOLE   4,370 0 0
CHUBB LIMITED COM H1467J104 2,360 16,837 SH   SOLE   16,837 0 0
CHURCH & DWIGHT INC COM 171340102 834 11,713 SH   SOLE   11,713 0 0
CHURCHILL DOWNS INC COM 171484108 1,204 13,339 SH   SOLE   13,339 0 0
CIGNA CORP NEW COM 125523100 7,661 47,635 SH   SOLE   47,635 0 0
CIMAREX ENERGY CO COM 171798101 263 3,765 SH   SOLE   3,765 0 0
CINCINNATI FINL CORP COM 172062101 2,074 24,088 SH   SOLE   24,088 0 0
CINTAS CORP COM 172908105 3,045 15,068 SH   SOLE   15,068 0 0
CISCO SYS INC COM 17275R102 17,458 323,347 SH   SOLE   323,347 0 0
CITIGROUP INC COM NEW 172967424 6,823 109,665 SH   SOLE   109,665 0 0
CITIZENS FINL GROUP INC COM 174610105 336 10,334 SH   SOLE   10,334 0 0
CITRIX SYS INC COM 177376100 2,573 25,814 SH   SOLE   25,814 0 0
CIVEO CORP CDA COM 17878Y108 27 12,660 SH   SOLE   12,660 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 122 12,621 SH   SOLE   12,621 0 0
CME GROUP INC COM CL A 12572Q105 1,361 8,269 SH   SOLE   8,269 0 0
CMS ENERGY CORP COM 125896100 1,717 30,908 SH   SOLE   30,908 0 0
COASTAL FINL CORP WA COM NEW 19046P209 668 39,301 SH   SOLE   39,301 0 0
COCA COLA CO COM 191216100 3,097 65,732 SH   SOLE   65,732 0 0
COGNEX CORP COM 192422103 2,420 47,576 SH   SOLE   47,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,626 91,452 SH   SOLE   91,452 0 0
COHU INC COM 192576106 917 62,184 SH   SOLE   62,184 0 0
COLGATE PALMOLIVE CO COM 194162103 207 3,016 SH   SOLE   3,016 0 0
COLUMBIA BKG SYS INC COM 197236102 300 9,171 SH   SOLE   9,171 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 675 19,642 SH   SOLE   19,642 0 0
COMCAST CORP NEW CL A 20030N101 5,909 147,793 SH   SOLE   147,793 0 0
COMFORT SYS USA INC COM 199908104 791 15,099 SH   SOLE   15,099 0 0
COMMERCIAL METALS CO COM 201723103 600 35,155 SH   SOLE   35,155 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,102 30,713 SH   SOLE   30,713 0 0
CONCHO RES INC COM 20605P101 1,212 10,922 SH   SOLE   10,922 0 0
CONMED CORP COM 207410101 464 5,581 SH   SOLE   5,581 0 0
CONOCOPHILLIPS COM 20825C104 5,118 76,684 SH   SOLE   76,684 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 204 18,662 SH   SOLE   18,662 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,006 5,738 SH   SOLE   5,738 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,026 41,369 SH   SOLE   41,369 0 0
CONTROL4 CORP COM 21240D107 704 41,608 SH   SOLE   41,608 0 0
COOPER COS INC COM NEW 216648402 747 2,523 SH   SOLE   2,523 0 0
COPART INC COM 217204106 4,618 76,219 SH   SOLE   76,219 0 0
CORE LABORATORIES N V COM N22717107 766 11,112 SH   SOLE   11,112 0 0
CORESITE RLTY CORP COM 21870Q105 1,126 10,481 SH   SOLE   10,481 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 485 8,850 SH   SOLE   8,850 0 0
CORNING INC COM 219350105 1,096 33,105 SH   SOLE   33,105 0 0
COSTAR GROUP INC COM 22160N109 427 916 SH   SOLE   916 0 0
COTT CORP QUE COM 22163N106 836 57,253 SH   SOLE   57,253 0 0
COUPA SOFTWARE INC COM 22266L106 278 3,056 SH   SOLE   3,056 0 0
COUSINS PPTYS INC COM 222795106 224 23,222 SH   SOLE   23,222 0 0
CRANE CO COM 224399105 1,127 13,320 SH   SOLE   13,320 0 0
CREDICORP LTD COM G2519Y108 711 2,962 SH   SOLE   2,962 0 0
CRH PLC ADR 12626K203 344 11,053 SH   SOLE   11,053 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 613 87,166 SH   SOLE   87,166 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,136 32,315 SH   SOLE   32,315 0 0
CROWN HOLDINGS INC COM 228368106 764 14,008 SH   SOLE   14,008 0 0
CSX CORP COM 126408103 1,707 22,817 SH   SOLE   22,817 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 481 11,009 SH   SOLE   11,009 0 0
CUBIC CORP COM 229669106 820 14,573 SH   SOLE   14,573 0 0
CULLEN FROST BANKERS INC COM 229899109 328 3,375 SH   SOLE   3,375 0 0
CUMMINS INC COM 231021106 2,135 13,522 SH   SOLE   13,522 0 0
CURTISS WRIGHT CORP COM 231561101 202 1,780 SH   SOLE   1,780 0 0
CVS HEALTH CORP COM 126650100 9,028 167,408 SH   SOLE   167,408 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,407 94,320 SH   SOLE   94,320 0 0
CYRUSONE INC COM 23283R100 607 11,571 SH   SOLE   11,571 0 0
D R HORTON INC COM 23331A109 1,595 38,556 SH   SOLE   38,556 0 0
DANA INCORPORATED COM 235825205 204 11,500 SH   SOLE   11,500 0 0
DANAHER CORPORATION COM 235851102 4,884 36,989 SH   SOLE   36,989 0 0
DAVITA INC COM 23918K108 1,724 31,754 SH   SOLE   31,754 0 0
DECKERS OUTDOOR CORP COM 243537107 402 2,737 SH   SOLE   2,737 0 0
DELEK US HLDGS INC NEW COM 24665A103 664 18,224 SH   SOLE   18,224 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,781 16,937 SH   SOLE   16,937 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,094 20,628 SH   SOLE   20,628 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 820 75,534 SH   SOLE   75,534 0 0
DICKS SPORTING GOODS INC COM 253393102 213 5,781 SH   SOLE   5,781 0 0
DIME CMNTY BANCSHARES COM 253922108 199 10,643 SH   SOLE   10,643 0 0
DISNEY WALT CO COM DISNEY 254687106 11,338 102,119 SH   SOLE   102,119 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,284 36,269 SH   SOLE   36,269 0 0
DOLLAR GEN CORP NEW COM 256677105 858 7,193 SH   SOLE   7,193 0 0
DOLLAR TREE INC COM 256746108 15,171 144,434 SH   SOLE   144,434 0 0
DOMINION ENERGY INC COM 25746U109 1,034 13,489 SH   SOLE   13,489 0 0
DOMINOS PIZZA INC COM 25754A201 1,176 4,558 SH   SOLE   4,558 0 0
DOMTAR CORP COM NEW 257559203 649 13,062 SH   SOLE   13,062 0 0
DORMAN PRODUCTS INC COM 258278100 1,599 18,157 SH   SOLE   18,157 0 0
DOWDUPONT INC COM 26078J100 7,517 141,004 SH   SOLE   141,004 0 0
DRIL QUIP INC COM 262037104 286 6,235 SH   SOLE   6,235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,641 40,453 SH   SOLE   40,453 0 0
DUKE REALTY CORP COM NEW 264411505 2,186 71,495 SH   SOLE   71,495 0 0
DUNKIN BRANDS GROUP INC COM 265504100 975 12,989 SH   SOLE   12,989 0 0
DXC TECHNOLOGY CO COM 23355L106 904 14,047 SH   SOLE   14,047 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 5,859 SH   SOLE   5,859 0 0
EAGLE MATERIALS INC COM 26969P108 925 10,970 SH   SOLE   10,970 0 0
EAST WEST BANCORP INC COM 27579R104 432 9,011 SH   SOLE   9,011 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 928 51,527 SH   SOLE   51,527 0 0
EASTMAN CHEMICAL CO COM 277432100 1,725 22,579 SH   SOLE   22,579 0 0
EATON CORP PLC SHS G29183103 2,562 31,797 SH   SOLE   31,797 0 0
EBAY INC COM 278642103 260 6,996 SH   SOLE   6,996 0 0
ECOLAB INC COM 278865100 13,478 76,315 SH   SOLE   76,315 0 0
EDISON INTL COM 281020107 5,041 81,264 SH   SOLE   81,264 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,358 22,780 SH   SOLE   22,780 0 0
ELBIT SYS LTD ORD M3760D101 810 6,273 SH   SOLE   6,273 0 0
ELECTRONIC ARTS INC COM 285512109 1,221 12,019 SH   SOLE   12,019 0 0
EMCOR GROUP INC COM 29084Q100 2,047 28,007 SH   SOLE   28,007 0 0
ENBRIDGE INC COM 29250N105 932 25,692 SH   SOLE   25,692 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,490 25,488 SH   SOLE   25,488 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,201 26,726 SH   SOLE   26,726 0 0
ENERSYS COM 29275Y102 237 3,633 SH   SOLE   3,633 0 0
ENI S P A SPONSORED ADR 26874R108 1,444 40,969 SH   SOLE   40,969 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 452 35,385 SH   SOLE   35,385 0 0
ENTEGRIS INC COM 29362U104 3,993 111,868 SH   SOLE   111,868 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 23,984 SH   SOLE   23,984 0 0
ENVESTNET INC COM 29404K106 885 13,540 SH   SOLE   13,540 0 0
EOG RES INC COM 26875P101 2,472 25,971 SH   SOLE   25,971 0 0
EPAM SYS INC COM 29414B104 3,405 20,130 SH   SOLE   20,130 0 0
EPR PPTYS COM SH BEN INT 26884U109 762 9,903 SH   SOLE   9,903 0 0
EQUIFAX INC COM 294429105 2,356 19,886 SH   SOLE   19,886 0 0
EQUINIX INC COM 29444U700 8,329 18,381 SH   SOLE   18,381 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,542 70,185 SH   SOLE   70,185 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,190 82,088 SH   SOLE   82,088 0 0
ESSENT GROUP LTD COM G3198U102 293 6,734 SH   SOLE   6,734 0 0
ESSEX PPTY TR INC COM 297178105 525 1,809 SH   SOLE   1,809 0 0
ETSY INC COM 29786A106 1,996 29,693 SH   SOLE   29,693 0 0
EURONET WORLDWIDE INC COM 298736109 2,037 14,283 SH   SOLE   14,283 0 0
EVERBRIDGE INC COM 29978A104 433 5,778 SH   SOLE   5,778 0 0
EVERCORE INC CLASS A 29977A105 586 6,440 SH   SOLE   6,440 0 0
EVERGY INC COM 30034W106 1,443 24,855 SH   SOLE   24,855 0 0
EXACT SCIENCES CORP COM 30063P105 1,099 12,693 SH   SOLE   12,693 0 0
EXELIXIS INC COM 30161Q104 1,124 47,207 SH   SOLE   47,207 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,549 55,032 SH   SOLE   55,032 0 0
EXPONENT INC COM 30214U102 1,850 32,056 SH   SOLE   32,056 0 0
EXTRA SPACE STORAGE INC COM 30225T102 384 3,766 SH   SOLE   3,766 0 0
EXXON MOBIL CORP COM 30231G102 1,475 18,256 SH   SOLE   18,256 0 0
F M C CORP COM NEW 302491303 2,066 26,864 SH   SOLE   26,864 0 0
FACEBOOK INC CL A 30303M102 17,176 103,040 SH   SOLE   103,040 0 0
FAIR ISAAC CORP COM 303250104 236 867 SH   SOLE   867 0 0
FASTENAL CO COM 311900104 2,862 44,506 SH   SOLE   44,506 0 0
FEDEX CORP COM 31428X106 2,003 11,040 SH   SOLE   11,040 0 0
FIBROGEN INC COM 31572Q808 854 15,719 SH   SOLE   15,719 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 403 11,015 SH   SOLE   11,015 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,709 41,637 SH   SOLE   41,637 0 0
FIRST AMERN FINL CORP COM 31847R102 597 11,600 SH   SOLE   11,600 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 856 25,834 SH   SOLE   25,834 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,359 3,337 SH   SOLE   3,337 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,228 12,226 SH   SOLE   12,226 0 0
FIRSTENERGY CORP COM 337932107 1,627 39,101 SH   SOLE   39,101 0 0
FISERV INC COM 337738108 6,609 74,860 SH   SOLE   74,860 0 0
FIVE BELOW INC COM 33829M101 3,618 29,118 SH   SOLE   29,118 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,077 28,700 SH   SOLE   28,700 0 0
FLIR SYS INC COM 302445101 1,956 41,105 SH   SOLE   41,105 0 0
FLUOR CORP NEW COM 343412102 1,858 50,478 SH   SOLE   50,478 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 659 7,145 SH   SOLE   7,145 0 0
FOOT LOCKER INC COM 344849104 1,038 17,131 SH   SOLE   17,131 0 0
FORTINET INC COM 34959E109 941 11,208 SH   SOLE   11,208 0 0
FORTIVE CORP COM 34959J108 923 11,007 SH   SOLE   11,007 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,483 31,143 SH   SOLE   31,143 0 0
FORWARD AIR CORP COM 349853101 263 4,065 SH   SOLE   4,065 0 0
FRANKLIN RES INC COM 354613101 1,176 35,447 SH   SOLE   35,447 0 0
FREEPORT-MCMORAN INC CL B 35671D857 658 51,014 SH   SOLE   51,014 0 0
FTI CONSULTING INC COM 302941109 275 3,585 SH   SOLE   3,585 0 0
FULLER H B CO COM 359694106 262 5,389 SH   SOLE   5,389 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,054 37,906 SH   SOLE   37,906 0 0
GARMIN LTD SHS H2906T109 281 3,255 SH   SOLE   3,255 0 0
GARTNER INC COM 366651107 1,865 12,295 SH   SOLE   12,295 0 0
GENCOR INDS INC COM 368678108 772 62,430 SH   SOLE   62,430 0 0
GENERAC HLDGS INC COM 368736104 260 5,073 SH   SOLE   5,073 0 0
GENERAL DYNAMICS CORP COM 369550108 3,212 18,975 SH   SOLE   18,975 0 0
GENERAL ELECTRIC CO COM 369604103 633 63,332 SH   SOLE   63,332 0 0
GENERAL MLS INC COM 370334104 3,003 58,020 SH   SOLE   58,020 0 0
GENERAL MTRS CO COM 37045V100 2,038 54,943 SH   SOLE   54,943 0 0
GENOMIC HEALTH INC COM 37244C101 470 6,709 SH   SOLE   6,709 0 0
GENPACT LIMITED SHS G3922B107 341 9,681 SH   SOLE   9,681 0 0
GENTEX CORP COM 371901109 392 18,936 SH   SOLE   18,936 0 0
GENTHERM INC COM 37253A103 295 8,015 SH   SOLE   8,015 0 0
GENUINE PARTS CO COM 372460105 246 2,195 SH   SOLE   2,195 0 0
GILEAD SCIENCES INC COM 375558103 1,446 22,247 SH   SOLE   22,247 0 0
GLACIER BANCORP INC NEW COM 37637Q105 800 19,971 SH   SOLE   19,971 0 0
GLATFELTER COM 377316104 883 62,558 SH   SOLE   62,558 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 777 18,512 SH   SOLE   18,512 0 0
GLOBAL PMTS INC COM 37940X102 2,777 20,341 SH   SOLE   20,341 0 0
GLOBUS MED INC CL A 379577208 464 9,392 SH   SOLE   9,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,005 10,443 SH   SOLE   10,443 0 0
GRACO INC COM 384109104 1,879 37,942 SH   SOLE   37,942 0 0
GRANITE CONSTR INC COM 387328107 680 15,757 SH   SOLE   15,757 0 0
GREEN DOT CORP CL A 39304D102 252 4,158 SH   SOLE   4,158 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,389 14,294 SH   SOLE   14,294 0 0
GULFPORT ENERGY CORP COM NEW 402635304 399 49,790 SH   SOLE   49,790 0 0
HALLIBURTON CO COM 406216101 5,187 177,039 SH   SOLE   177,039 0 0
HANESBRANDS INC COM 410345102 186 10,423 SH   SOLE   10,423 0 0
HANOVER INS GROUP INC COM 410867105 1,243 10,887 SH   SOLE   10,887 0 0
HARRIS CORP DEL COM 413875105 3,457 21,648 SH   SOLE   21,648 0 0
HASBRO INC COM 418056107 2,609 30,685 SH   SOLE   30,685 0 0
HAWAIIAN HOLDINGS INC COM 419879101 227 8,661 SH   SOLE   8,661 0 0
HCA HEALTHCARE INC COM 40412C101 568 4,354 SH   SOLE   4,354 0 0
HD SUPPLY HLDGS INC COM 40416M105 515 11,879 SH   SOLE   11,879 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,764 15,210 SH   SOLE   15,210 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 331 11,584 SH   SOLE   11,584 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 271 7,078 SH   SOLE   7,078 0 0
HELEN OF TROY CORP LTD COM G4388N106 313 2,699 SH   SOLE   2,699 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 338 42,735 SH   SOLE   42,735 0 0
HELMERICH & PAYNE INC COM 423452101 571 10,274 SH   SOLE   10,274 0 0
HENRY JACK & ASSOC INC COM 426281101 1,084 7,810 SH   SOLE   7,810 0 0
HERSHEY CO COM 427866108 2,103 18,310 SH   SOLE   18,310 0 0
HEXCEL CORP NEW COM 428291108 2,535 36,658 SH   SOLE   36,658 0 0
HFF INC CL A 40418F108 855 17,910 SH   SOLE   17,910 0 0
HILTON GRAND VACATIONS INC COM 43283X105 406 13,166 SH   SOLE   13,166 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 234 2,820 SH   SOLE   2,820 0 0
HNI CORP COM 404251100 365 10,066 SH   SOLE   10,066 0 0
HOME DEPOT INC COM 437076102 9,640 50,238 SH   SOLE   50,238 0 0
HONDA MOTOR LTD AMERN SHS 438128308 360 13,232 SH   SOLE   13,232 0 0
HONEYWELL INTL INC COM 438516106 4,457 28,043 SH   SOLE   28,043 0 0
HOPE BANCORP INC COM 43940T109 398 30,405 SH   SOLE   30,405 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,115 164,408 SH   SOLE   164,408 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 749 18,447 SH   SOLE   18,447 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 632 15,003 SH   SOLE   15,003 0 0
HUBBELL INC COM 443510607 718 6,083 SH   SOLE   6,083 0 0
HUBSPOT INC COM 443573100 373 2,245 SH   SOLE   2,245 0 0
HUMANA INC COM 444859102 736 2,766 SH   SOLE   2,766 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,003 9,668 SH   SOLE   9,668 0 0
HUNTSMAN CORP COM 447011107 1,105 49,111 SH   SOLE   49,111 0 0
HYATT HOTELS CORP COM CL A 448579102 266 3,669 SH   SOLE   3,669 0 0
IAC INTERACTIVECORP COM 44919P508 1,406 6,693 SH   SOLE   6,693 0 0
ICF INTL INC COM 44925C103 1,332 17,507 SH   SOLE   17,507 0 0
ICICI BK LTD ADR 45104G104 178 15,512 SH   SOLE   15,512 0 0
ICON PLC SHS G4705A100 874 6,402 SH   SOLE   6,402 0 0
ICU MED INC COM 44930G107 1,380 5,768 SH   SOLE   5,768 0 0
IDEX CORP COM 45167R104 468 3,086 SH   SOLE   3,086 0 0
IDEXX LABS INC COM 45168D104 647 2,894 SH   SOLE   2,894 0 0
IHS MARKIT LTD SHS G47567105 1,989 36,581 SH   SOLE   36,581 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,670 11,636 SH   SOLE   11,636 0 0
ILLUMINA INC COM 452327109 881 2,836 SH   SOLE   2,836 0 0
IMMUNOMEDICS INC COM 452907108 949 49,377 SH   SOLE   49,377 0 0
INDEPENDENT BANK CORP MASS COM 453836108 464 5,701 SH   SOLE   5,701 0 0
ING GROEP N V SPONSORED ADR 456837103 784 64,543 SH   SOLE   64,543 0 0
INGERSOLL-RAND PLC SHS G47791101 2,002 18,550 SH   SOLE   18,550 0 0
INGEVITY CORP COM 45688C107 228 2,163 SH   SOLE   2,163 0 0
INGREDION INC COM 457187102 1,166 12,304 SH   SOLE   12,304 0 0
INSPERITY INC COM 45778Q107 254 2,052 SH   SOLE   2,052 0 0
INSULET CORP COM 45784P101 479 5,039 SH   SOLE   5,039 0 0
INTEL CORP COM 458140100 9,899 184,346 SH   SOLE   184,346 0 0
INTER PARFUMS INC COM 458334109 385 5,058 SH   SOLE   5,058 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,627 60,766 SH   SOLE   60,766 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,846 13,083 SH   SOLE   13,083 0 0
INTERXION HOLDING N.V SHS N47279109 934 14,004 SH   SOLE   14,004 0 0
INTL PAPER CO COM 460146103 1,703 36,800 SH   SOLE   36,800 0 0
INTUIT COM 461202103 8,450 32,323 SH   SOLE   32,323 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200 351 SH   SOLE   351 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 934 86,047 SH   SOLE   86,047 0 0
INVITATION HOMES INC COM 46187W107 494 20,290 SH   SOLE   20,290 0 0
IPG PHOTONICS CORP COM 44980X109 2,248 14,812 SH   SOLE   14,812 0 0
IQVIA HLDGS INC COM 46266C105 315 2,193 SH   SOLE   2,193 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,835 390,531 SH   SOLE   390,531 0 0
ISHARES INC MSCI STH KOR ETF 464286772 251 4,122 SH   SOLE   4,122 0 0
ISHARES INC MSCI PAC JP ETF 464286665 213 4,632 SH   SOLE   4,632 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,236 662,072 SH   SOLE   662,072 0 0
ISHARES TR S&P MC 400GR ETF 464287606 264 1,206 SH   SOLE   1,206 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 214 3,444 SH   SOLE   3,444 0 0
ISHARES TR CORE S&P US GWT 464287671 209 3,473 SH   SOLE   3,473 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 444 5,108 SH   SOLE   5,108 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 253 5,713 SH   SOLE   5,713 0 0
ISHARES TR SELECT DIVID ETF 464287168 686 6,982 SH   SOLE   6,982 0 0
ISHARES TR ESG MSCI USA SML 46435U663 206 7,797 SH   SOLE   7,797 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 806 8,636 SH   SOLE   8,636 0 0
ISHARES TR RUS MID CAP ETF 464287499 539 9,984 SH   SOLE   9,984 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,462 11,566 SH   SOLE   11,566 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,358 12,873 SH   SOLE   12,873 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,804 16,394 SH   SOLE   16,394 0 0
ISHARES TR TIPS BD ETF 464287176 2,411 21,323 SH   SOLE   21,323 0 0
ISHARES TR MODERT ALLOC ETF 464289875 937 24,610 SH   SOLE   24,610 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,475 28,435 SH   SOLE   28,435 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,901 29,400 SH   SOLE   29,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,636 29,759 SH   SOLE   29,759 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,293 31,842 SH   SOLE   31,842 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,042 33,754 SH   SOLE   33,754 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,507 34,177 SH   SOLE   34,177 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,187 40,415 SH   SOLE   40,415 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,102 40,645 SH   SOLE   40,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,641 44,424 SH   SOLE   44,424 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,928 44,911 SH   SOLE   44,911 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,929 48,009 SH   SOLE   48,009 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,645 69,337 SH   SOLE   69,337 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,827 82,094 SH   SOLE   82,094 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,462 82,403 SH   SOLE   82,403 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,726 110,681 SH   SOLE   110,681 0 0
ISHARES TR RUS 1000 ETF 464287622 19,293 122,644 SH   SOLE   122,644 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,172 143,250 SH   SOLE   143,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,842 146,253 SH   SOLE   146,253 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 18,360 173,211 SH   SOLE   173,211 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,256 191,169 SH   SOLE   191,169 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,832 244,099 SH   SOLE   244,099 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,360 247,898 SH   SOLE   247,898 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 65,627 433,581 SH   SOLE   433,581 0 0
ISHARES TR CORE US AGGBD ET 464287226 55,199 506,087 SH   SOLE   506,087 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,231 604,854 SH   SOLE   604,854 0 0
ISHARES TR CORE S&P TTL STK 464287150 40,033 621,632 SH   SOLE   621,632 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 68,643 1,182,082 SH   SOLE   1,182,082 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 17,070 SH   SOLE   17,070 0 0
J2 GLOBAL INC COM 48123V102 211 2,438 SH   SOLE   2,438 0 0
JACOBS ENGR GROUP INC COM 469814107 1,406 18,705 SH   SOLE   18,705 0 0
JAMES RIV GROUP LTD COM G5005R107 1,246 31,088 SH   SOLE   31,088 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,286 15,992 SH   SOLE   15,992 0 0
JEFFERIES FINL GROUP INC COM 47233W109 341 18,168 SH   SOLE   18,168 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 719 7,820 SH   SOLE   7,820 0 0
JOHNSON & JOHNSON COM 478160104 17,892 127,993 SH   SOLE   127,993 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,328 89,995 SH   SOLE   89,995 0 0
JONES LANG LASALLE INC COM 48020Q107 596 3,866 SH   SOLE   3,866 0 0
JPMORGAN CHASE & CO COM 46625H100 9,626 95,095 SH   SOLE   95,095 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,447 95,910 SH   SOLE   95,910 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 771 7,366 SH   SOLE   7,366 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 459 3,954 SH   SOLE   3,954 0 0
KAR AUCTION SVCS INC COM 48238T109 1,517 29,545 SH   SOLE   29,545 0 0
KBR INC COM 48242W106 742 38,830 SH   SOLE   38,830 0 0
KENNAMETAL INC COM 489170100 257 7,003 SH   SOLE   7,003 0 0
KEYCORP NEW COM 493267108 1,668 105,910 SH   SOLE   105,910 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 765 8,777 SH   SOLE   8,777 0 0
KILROY RLTY CORP COM 49427F108 270 3,556 SH   SOLE   3,556 0 0
KIMBERLY CLARK CORP COM 494368103 1,717 13,838 SH   SOLE   13,838 0 0
KINDER MORGAN INC DEL COM 49456B101 1,466 73,261 SH   SOLE   73,261 0 0
KIRBY CORP COM 497266106 1,760 23,431 SH   SOLE   23,431 0 0
KKR & CO INC CL A 48251W104 1,893 80,601 SH   SOLE   80,601 0 0
KLA-TENCOR CORP COM 482480100 701 5,868 SH   SOLE   5,868 0 0
KNOLL INC COM NEW 498904200 195 10,295 SH   SOLE   10,295 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,079 26,402 SH   SOLE   26,402 0 0
KORN FERRY COM NEW 500643200 414 9,227 SH   SOLE   9,227 0 0
KULICKE & SOFFA INDS INC COM 501242101 351 15,871 SH   SOLE   15,871 0 0
KVH INDS INC COM 482738101 685 67,196 SH   SOLE   67,196 0 0
L3 TECHNOLOGIES INC COM 502413107 2,567 12,437 SH   SOLE   12,437 0 0
LA Z BOY INC COM 505336107 557 16,871 SH   SOLE   16,871 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 865 5,656 SH   SOLE   5,656 0 0
LAKELAND BANCORP INC COM 511637100 237 15,878 SH   SOLE   15,878 0 0
LAM RESEARCH CORP COM 512807108 426 2,377 SH   SOLE   2,377 0 0
LAMB WESTON HLDGS INC COM 513272104 2,099 28,003 SH   SOLE   28,003 0 0
LAS VEGAS SANDS CORP COM 517834107 379 6,223 SH   SOLE   6,223 0 0
LAUDER ESTEE COS INC CL A 518439104 6,648 40,157 SH   SOLE   40,157 0 0
LCI INDS COM 50189K103 307 4,002 SH   SOLE   4,002 0 0
LEAR CORP COM NEW 521865204 1,187 8,745 SH   SOLE   8,745 0 0
LEGG MASON INC COM 524901105 1,087 39,550 SH   SOLE   39,550 0 0
LEGGETT & PLATT INC COM 524660107 123 2,882 SH   SOLE   2,882 0 0
LEIDOS HLDGS INC COM 525327102 1,125 17,548 SH   SOLE   17,548 0 0
LENNAR CORP CL A 526057104 939 19,126 SH   SOLE   19,126 0 0
LENNOX INTL INC COM 526107107 1,409 5,324 SH   SOLE   5,324 0 0
LEXINGTON REALTY TRUST COM 529043101 783 86,259 SH   SOLE   86,259 0 0
LHC GROUP INC COM 50187A107 637 5,748 SH   SOLE   5,748 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 10,619 SH   SOLE   10,619 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 333 12,009 SH   SOLE   12,009 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 574 16,363 SH   SOLE   16,363 0 0
LIBERTY PPTY TR SH BEN INT 531172104 584 12,043 SH   SOLE   12,043 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 408 3,245 SH   SOLE   3,245 0 0
LILLY ELI & CO COM 532457108 3,821 29,447 SH   SOLE   29,447 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,024 12,175 SH   SOLE   12,175 0 0
LINCOLN NATL CORP IND COM 534187109 1,800 30,664 SH   SOLE   30,664 0 0
LINDE PLC COM G5494J103 6,550 37,233 SH   SOLE   37,233 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 440 29,124 SH   SOLE   29,124 0 0
LITHIA MTRS INC CL A 536797103 726 7,827 SH   SOLE   7,827 0 0
LITTELFUSE INC COM 537008104 1,999 10,953 SH   SOLE   10,953 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,455 22,896 SH   SOLE   22,896 0 0
LIVENT CORP COM 53814L108 242 19,731 SH   SOLE   19,731 0 0
LOCKHEED MARTIN CORP COM 539830109 5,321 17,729 SH   SOLE   17,729 0 0
LOGMEIN INC COM 54142L109 279 3,477 SH   SOLE   3,477 0 0
LOWES COS INC COM 548661107 12,616 115,245 SH   SOLE   115,245 0 0
LSI INDS INC COM 50216C108 99 37,600 SH   SOLE   37,600 0 0
LUMENTUM HLDGS INC COM 55024U109 635 11,230 SH   SOLE   11,230 0 0
M & T BK CORP COM 55261F104 3,162 20,138 SH   SOLE   20,138 0 0
MADDEN STEVEN LTD COM 556269108 626 18,496 SH   SOLE   18,496 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 49,038 SH   SOLE   49,038 0 0
MALIBU BOATS INC COM CL A 56117J100 222 5,605 SH   SOLE   5,605 0 0
MARATHON OIL CORP COM 565849106 5,092 304,757 SH   SOLE   304,757 0 0
MARATHON PETE CORP COM 56585A102 461 7,705 SH   SOLE   7,705 0 0
MARKEL CORP COM 570535104 217 218 SH   SOLE   218 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,228 9,055 SH   SOLE   9,055 0 0
MARRIOTT INTL INC NEW CL A 571903202 650 5,197 SH   SOLE   5,197 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 362 3,870 SH   SOLE   3,870 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,893 84,055 SH   SOLE   84,055 0 0
MASCO CORP COM 574599106 364 9,261 SH   SOLE   9,261 0 0
MASIMO CORP COM 574795100 1,214 8,777 SH   SOLE   8,777 0 0
MASTERCARD INC CL A 57636Q104 12,299 52,237 SH   SOLE   52,237 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 202 8,937 SH   SOLE   8,937 0 0
MATADOR RES CO COM 576485205 651 33,656 SH   SOLE   33,656 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,176 22,116 SH   SOLE   22,116 0 0
MCCORMICK & CO INC COM NON VTG 579780206 387 2,570 SH   SOLE   2,570 0 0
MCDONALDS CORP COM 580135101 559 2,946 SH   SOLE   2,946 0 0
MCKESSON CORP COM 58155Q103 1,016 8,672 SH   SOLE   8,672 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 431 23,271 SH   SOLE   23,271 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 617 8,420 SH   SOLE   8,420 0 0
MEDTRONIC PLC SHS G5960L103 9,693 106,347 SH   SOLE   106,347 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,042 8,800 SH   SOLE   8,800 0 0
MERCADOLIBRE INC COM 58733R102 1,436 2,829 SH   SOLE   2,829 0 0
MERCK & CO INC COM 58933Y105 11,150 133,910 SH   SOLE   133,910 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 871 49,439 SH   SOLE   49,439 0 0
MERIT MED SYS INC COM 589889104 636 10,292 SH   SOLE   10,292 0 0
METHANEX CORP COM 59151K108 224 3,924 SH   SOLE   3,924 0 0
METHODE ELECTRS INC COM 591520200 265 9,194 SH   SOLE   9,194 0 0
METLIFE INC COM 59156R108 2,925 68,712 SH   SOLE   68,712 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 846 1,170 SH   SOLE   1,170 0 0
MICHAELS COS INC COM 59408Q106 376 32,935 SH   SOLE   32,935 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 840 10,129 SH   SOLE   10,129 0 0
MICROSOFT CORP COM 594918104 16,261 137,878 SH   SOLE   137,878 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,436 22,283 SH   SOLE   22,283 0 0
MIDDLEBY CORP COM 596278101 4,018 30,902 SH   SOLE   30,902 0 0
MILLER HERMAN INC COM 600544100 360 10,208 SH   SOLE   10,208 0 0
MILLER INDS INC TENN COM NEW 600551204 595 19,291 SH   SOLE   19,291 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,081 218,287 SH   SOLE   218,287 0 0
MKS INSTRUMENT INC COM 55306N104 1,356 14,578 SH   SOLE   14,578 0 0
MOHAWK INDS INC COM 608190104 269 2,134 SH   SOLE   2,134 0 0
MOLINA HEALTHCARE INC COM 60855R100 877 6,175 SH   SOLE   6,175 0 0
MONDELEZ INTL INC CL A 609207105 11,917 238,544 SH   SOLE   238,544 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,085 8,008 SH   SOLE   8,008 0 0
MONRO INC COM 610236101 411 4,751 SH   SOLE   4,751 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,038 19,017 SH   SOLE   19,017 0 0
MOODYS CORP COM 615369105 534 2,949 SH   SOLE   2,949 0 0
MORGAN STANLEY COM NEW 617446448 970 22,979 SH   SOLE   22,979 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,186 15,547 SH   SOLE   15,547 0 0
MSA SAFETY INC COM 553498106 285 2,758 SH   SOLE   2,758 0 0
MSCI INC COM 55354G100 2,314 11,640 SH   SOLE   11,640 0 0
MSG NETWORK INC CL A 553573106 855 39,316 SH   SOLE   39,316 0 0
MUELLER INDS INC COM 624756102 326 10,397 SH   SOLE   10,397 0 0
NASDAQ INC COM 631103108 1,272 14,535 SH   SOLE   14,535 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 575 10,295 SH   SOLE   10,295 0 0
NATIONAL HEALTH INVS INC COM 63633D104 202 2,570 SH   SOLE   2,570 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 548 9,892 SH   SOLE   9,892 0 0
NCR CORP NEW COM 62886E108 285 10,435 SH   SOLE   10,435 0 0
NEENAH INC COM 640079109 608 9,453 SH   SOLE   9,453 0 0
NEKTAR THERAPEUTICS COM 640268108 1,774 52,809 SH   SOLE   52,809 0 0
NETFLIX INC COM 64110L106 1,149 3,222 SH   SOLE   3,222 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 912 10,352 SH   SOLE   10,352 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,004 11,146 SH   SOLE   11,146 0 0
NEW RELIC INC COM 64829B100 1,392 14,107 SH   SOLE   14,107 0 0
NEWMARK GROUP INC CL A 65158N102 782 93,757 SH   SOLE   93,757 0 0
NEWMARKET CORP COM 651587107 3,347 7,709 SH   SOLE   7,709 0 0
NEXTERA ENERGY INC COM 65339F101 2,897 14,986 SH   SOLE   14,986 0 0
NIKE INC CL B 654106103 7,491 88,912 SH   SOLE   88,912 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 475 23,233 SH   SOLE   23,233 0 0
NORDSON CORP COM 655663102 2,366 17,855 SH   SOLE   17,855 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,464 13,183 SH   SOLE   13,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,990 33,347 SH   SOLE   33,347 0 0
NORTHWESTERN CORP COM NEW 668074305 947 13,445 SH   SOLE   13,445 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,187 95,258 SH   SOLE   95,258 0 0
NOVO-NORDISK A S ADR 670100205 7,943 151,722 SH   SOLE   151,722 0 0
NUTANIX INC CL A 67059N108 541 14,347 SH   SOLE   14,347 0 0
NUTRIEN LTD COM 67077M108 394 7,454 SH   SOLE   7,454 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 903 116,211 SH   SOLE   116,211 0 0
NVENT ELECTRIC PLC SHS G6700G107 732 27,143 SH   SOLE   27,143 0 0
NVIDIA CORP COM 67066G104 1,560 8,690 SH   SOLE   8,690 0 0
NVR INC COM 62944T105 288 104 SH   SOLE   104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 526 5,952 SH   SOLE   5,952 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 636 1,637 SH   SOLE   1,637 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,269 437,937 SH   SOLE   437,937 0 0
OCCIDENTAL PETE CORP COM 674599105 7,470 112,649 SH   SOLE   112,649 0 0
OGE ENERGY CORP COM 670837103 981 22,747 SH   SOLE   22,747 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,673 25,437 SH   SOLE   25,437 0 0
OLD REP INTL CORP COM 680223104 218 10,425 SH   SOLE   10,425 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 265 3,100 SH   SOLE   3,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 221 5,782 SH   SOLE   5,782 0 0
OMNICELL INC COM 68213N109 372 4,601 SH   SOLE   4,601 0 0
OMNICOM GROUP INC COM 681919106 2,070 28,253 SH   SOLE   28,253 0 0
ON SEMICONDUCTOR CORP COM 682189105 984 47,851 SH   SOLE   47,851 0 0
OPEN TEXT CORP COM 683715106 537 13,968 SH   SOLE   13,968 0 0
ORACLE CORP COM 68389X105 6,936 129,130 SH   SOLE   129,130 0 0
ORANGE SPONSORED ADR 684060106 572 35,108 SH   SOLE   35,108 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 537 48,205 SH   SOLE   48,205 0 0
ORITANI FINL CORP DEL COM 68633D103 203 12,177 SH   SOLE   12,177 0 0
OSHKOSH CORP COM 688239201 211 2,813 SH   SOLE   2,813 0 0
OUTFRONT MEDIA INC COM 69007J106 253 10,824 SH   SOLE   10,824 0 0
OWENS CORNING NEW COM 690742101 416 8,829 SH   SOLE   8,829 0 0
PACCAR INC COM 693718108 2,256 33,110 SH   SOLE   33,110 0 0
PACKAGING CORP AMER COM 695156109 242 2,437 SH   SOLE   2,437 0 0
PACWEST BANCORP DEL COM 695263103 1,038 27,592 SH   SOLE   27,592 0 0
PARKER HANNIFIN CORP COM 701094104 492 2,865 SH   SOLE   2,865 0 0
PARSLEY ENERGY INC CL A 701877102 803 41,591 SH   SOLE   41,591 0 0
PAYCHEX INC COM 704326107 5,054 63,019 SH   SOLE   63,019 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,375 12,558 SH   SOLE   12,558 0 0
PAYPAL HLDGS INC COM 70450Y103 6,217 59,870 SH   SOLE   59,870 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,620 36,274 SH   SOLE   36,274 0 0
PENTAIR PLC SHS G7S00T104 228 5,121 SH   SOLE   5,121 0 0
PEOPLES UTD FINL INC COM 712704105 283 17,229 SH   SOLE   17,229 0 0
PEPSICO INC COM 713448108 5,168 42,167 SH   SOLE   42,167 0 0
PERRIGO CO PLC SHS G97822103 2,288 47,512 SH   SOLE   47,512 0 0
PFIZER INC COM 717081103 11,853 279,080 SH   SOLE   279,080 0 0
PGT INNOVATIONS INC COM 69336V101 518 37,379 SH   SOLE   37,379 0 0
PHILIP MORRIS INTL INC COM 718172109 10,013 112,948 SH   SOLE   112,948 0 0
PHILLIPS 66 COM 718546104 5,196 54,593 SH   SOLE   54,593 0 0
PHYSICIANS RLTY TR COM 71943U104 2,095 111,394 SH   SOLE   111,394 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 285 13,690 SH   SOLE   13,690 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,289 41,843 SH   SOLE   41,843 0 0
PIONEER NAT RES CO COM 723787107 2,521 16,557 SH   SOLE   16,557 0 0
PIPER JAFFRAY COS COM 724078100 587 8,054 SH   SOLE   8,054 0 0
PJT PARTNERS INC COM CL A 69343T107 600 14,349 SH   SOLE   14,349 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,518 12,373 SH   SOLE   12,373 0 0
POLARIS INDS INC COM 731068102 790 9,361 SH   SOLE   9,361 0 0
POOL CORPORATION COM 73278L105 1,716 10,400 SH   SOLE   10,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,146 22,046 SH   SOLE   22,046 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,117 32,186 SH   SOLE   32,186 0 0
POST HLDGS INC COM 737446104 2,262 20,674 SH   SOLE   20,674 0 0
POWER INTEGRATIONS INC COM 739276103 1,238 17,695 SH   SOLE   17,695 0 0
PPG INDS INC COM 693506107 2,481 21,980 SH   SOLE   21,980 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,712 15,527 SH   SOLE   15,527 0 0
PREMIER INC CL A 74051N102 1,008 29,230 SH   SOLE   29,230 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,445 24,418 SH   SOLE   24,418 0 0
PRIMERICA INC COM 74164M108 1,090 8,923 SH   SOLE   8,923 0 0
PROCTER AND GAMBLE CO COM 742718109 2,243 21,555 SH   SOLE   21,555 0 0
PROLOGIS INC COM 74340W103 919 12,775 SH   SOLE   12,775 0 0
PROOFPOINT INC COM 743424103 648 5,337 SH   SOLE   5,337 0 0
PROPETRO HLDG CORP COM 74347M108 331 14,680 SH   SOLE   14,680 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,138 27,953 SH   SOLE   27,953 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,087 40,578 SH   SOLE   40,578 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,472 89,386 SH   SOLE   89,386 0 0
PROTO LABS INC COM 743713109 307 2,918 SH   SOLE   2,918 0 0
PROVIDENT FINL SVCS INC COM 74386T105 533 20,596 SH   SOLE   20,596 0 0
PRUDENTIAL FINL INC COM 744320102 802 8,726 SH   SOLE   8,726 0 0
PRUDENTIAL PLC ADR 74435K204 5,569 137,620 SH   SOLE   137,620 0 0
PTC INC COM 69370C100 961 10,429 SH   SOLE   10,429 0 0
PUBLIC STORAGE COM 74460D109 202 927 SH   SOLE   927 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,730 29,126 SH   SOLE   29,126 0 0
PVH CORP COM 693656100 788 6,464 SH   SOLE   6,464 0 0
QIAGEN NV SHS NEW N72482123 629 15,457 SH   SOLE   15,457 0 0
QORVO INC COM 74736K101 712 9,933 SH   SOLE   9,933 0 0
QTS RLTY TR INC COM CL A 74736A103 330 7,285 SH   SOLE   7,285 0 0
QUAKER CHEM CORP COM 747316107 1,325 6,612 SH   SOLE   6,612 0 0
QUALCOMM INC COM 747525103 4,486 78,669 SH   SOLE   78,669 0 0
QUALYS INC COM 74758T303 1,335 16,135 SH   SOLE   16,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,174 102,019 SH   SOLE   102,019 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 117 11,806 SH   SOLE   11,806 0 0
RALPH LAUREN CORP CL A 751212101 1,220 9,390 SH   SOLE   9,390 0 0
RAPID7 INC COM 753422104 1,109 21,909 SH   SOLE   21,909 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 572 7,109 SH   SOLE   7,109 0 0
RAYTHEON CO COM NEW 755111507 8,859 48,656 SH   SOLE   48,656 0 0
RBC BEARINGS INC COM 75524B104 2,401 18,884 SH   SOLE   18,884 0 0
REDWOOD TR INC COM 758075402 1,758 108,829 SH   SOLE   108,829 0 0
REGAL BELOIT CORP COM 758750103 792 9,665 SH   SOLE   9,665 0 0
REGENCY CTRS CORP COM 758849103 386 5,715 SH   SOLE   5,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,308 15,363 SH   SOLE   15,363 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 941 6,625 SH   SOLE   6,625 0 0
RELX PLC SPONSORED ADR 759530108 5,987 279,103 SH   SOLE   279,103 0 0
REPUBLIC SVCS INC COM 760759100 2,175 27,017 SH   SOLE   27,017 0 0
RESMED INC COM 761152107 243 2,339 SH   SOLE   2,339 0 0
RETAIL PPTYS AMER INC CL A 76131V202 815 66,665 SH   SOLE   66,665 0 0
REXFORD INDL RLTY INC COM 76169C100 643 17,873 SH   SOLE   17,873 0 0
REXNORD CORP NEW COM 76169B102 249 9,915 SH   SOLE   9,915 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,211 20,547 SH   SOLE   20,547 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 956 28,109 SH   SOLE   28,109 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,800 10,258 SH   SOLE   10,258 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,071 38,456 SH   SOLE   38,456 0 0
ROLLINS INC COM 775711104 276 6,638 SH   SOLE   6,638 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,317 3,851 SH   SOLE   3,851 0 0
ROSS STORES INC COM 778296103 1,493 16,037 SH   SOLE   16,037 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 533 7,061 SH   SOLE   7,061 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,293 51,500 SH   SOLE   51,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,914 126,440 SH   SOLE   126,440 0 0
RPM INTL INC COM 749685103 1,989 34,268 SH   SOLE   34,268 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,148 28,668 SH   SOLE   28,668 0 0
S&P GLOBAL INC COM 78409V104 7,073 33,593 SH   SOLE   33,593 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 809 41,535 SH   SOLE   41,535 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,077 6,771 SH   SOLE   6,771 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 506 17,602 SH   SOLE   17,602 0 0
SALESFORCE COM INC COM 79466L302 7,737 48,852 SH   SOLE   48,852 0 0
SANDY SPRING BANCORP INC COM 800363103 380 12,137 SH   SOLE   12,137 0 0
SANOFI SPONSORED ADR 80105N105 3,903 88,143 SH   SOLE   88,143 0 0
SAP SE SPON ADR 803054204 7,572 65,583 SH   SOLE   65,583 0 0
SAREPTA THERAPEUTICS INC COM 803607100 274 2,297 SH   SOLE   2,297 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,847 9,251 SH   SOLE   9,251 0 0
SCHLUMBERGER LTD COM 806857108 3,414 78,088 SH   SOLE   78,088 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 699 33,142 SH   SOLE   33,142 0 0
SCHNITZER STL INDS CL A 806882106 206 8,564 SH   SOLE   8,564 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 7,794 SH   SOLE   7,794 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,223 303,298 SH   SOLE   303,298 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,149 505,093 SH   SOLE   505,093 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 379 7,899 SH   SOLE   7,899 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 4,344 SH   SOLE   4,344 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 382 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 524 20,389 SH   SOLE   20,389 0 0
SELECTIVE INS GROUP INC COM 816300107 1,318 20,832 SH   SOLE   20,832 0 0
SEMPRA ENERGY COM 816851109 1,779 14,086 SH   SOLE   14,086 0 0
SEMTECH CORP COM 816850101 951 18,685 SH   SOLE   18,685 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,371 52,665 SH   SOLE   52,665 0 0
SERVICENOW INC COM 81762P102 790 3,206 SH   SOLE   3,206 0 0
SHERWIN WILLIAMS CO COM 824348106 6,119 14,207 SH   SOLE   14,207 0 0
SHOPIFY INC CL A 82509L107 228 1,102 SH   SOLE   1,102 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,299 10,144 SH   SOLE   10,144 0 0
SILICON LABORATORIES INC COM 826919102 934 11,546 SH   SOLE   11,546 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,256 31,688 SH   SOLE   31,688 0 0
SIMON PPTY GROUP INC NEW COM 828806109 642 3,524 SH   SOLE   3,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,955 35,830 SH   SOLE   35,830 0 0
SLM CORP COM 78442P106 223 22,531 SH   SOLE   22,531 0 0
SMITH A O CORP COM 831865209 2,868 53,789 SH   SOLE   53,789 0 0
SNAP ON INC COM 833034101 1,897 12,117 SH   SOLE   12,117 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 238 2,894 SH   SOLE   2,894 0 0
SOUTHWESTERN ENERGY CO COM 845467109 105 22,396 SH   SOLE   22,396 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 550 4,504 SH   SOLE   4,504 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 344 3,481 SH   SOLE   3,481 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 719 15,558 SH   SOLE   15,558 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,516 171,749 SH   SOLE   171,749 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,866 38,481 SH   SOLE   38,481 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,508 226,414 SH   SOLE   226,414 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 955 17,426 SH   SOLE   17,426 0 0
SPLUNK INC COM 848637104 1,860 14,926 SH   SOLE   14,926 0 0
SPROUTS FMRS MKT INC COM 85208M102 372 17,275 SH   SOLE   17,275 0 0
SQUARE INC CL A 852234103 744 9,927 SH   SOLE   9,927 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,105 33,045 SH   SOLE   33,045 0 0
STARBUCKS CORP COM 855244109 1,912 25,721 SH   SOLE   25,721 0 0
STATE STR CORP COM 857477103 2,804 42,591 SH   SOLE   42,591 0 0
STERIS PLC SHS USD G8473T100 3,248 25,367 SH   SOLE   25,367 0 0
STERLING BANCORP DEL COM 85917A100 801 42,978 SH   SOLE   42,978 0 0
STIFEL FINL CORP COM 860630102 897 16,995 SH   SOLE   16,995 0 0
STONECASTLE FINL CORP COM 861780104 461 21,498 SH   SOLE   21,498 0 0
STONERIDGE INC COM 86183P102 694 24,061 SH   SOLE   24,061 0 0
STORE CAP CORP COM 862121100 2,910 86,301 SH   SOLE   86,301 0 0
STRYKER CORP COM 863667101 737 3,728 SH   SOLE   3,728 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,981 424,048 SH   SOLE   424,048 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,809 158,560 SH   SOLE   158,560 0 0
SUN CMNTYS INC COM 866674104 1,688 14,211 SH   SOLE   14,211 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,986 122,921 SH   SOLE   122,921 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 206 14,300 SH   SOLE   14,300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 214 45,881 SH   SOLE   45,881 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 663 18,913 SH   SOLE   18,913 0 0
SYNCHRONY FINL COM 87165B103 945 29,639 SH   SOLE   29,639 0 0
SYNOPSYS INC COM 871607107 326 2,827 SH   SOLE   2,827 0 0
T MOBILE US INC COM 872590104 888 12,856 SH   SOLE   12,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,295 104,862 SH   SOLE   104,862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 2,534 SH   SOLE   2,534 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 237 11,292 SH   SOLE   11,292 0 0
TAPESTRY INC COM 876030107 1,216 37,424 SH   SOLE   37,424 0 0
TARGA RES CORP COM 87612G101 448 10,784 SH   SOLE   10,784 0 0
TARGET CORP COM 87612E106 2,106 26,239 SH   SOLE   26,239 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 493 9,861 SH   SOLE   9,861 0 0
TE CONNECTIVITY LTD REG SHS H84989104 492 6,095 SH   SOLE   6,095 0 0
TECHNIPFMC PLC COM G87110105 324 13,753 SH   SOLE   13,753 0 0
TELADOC HEALTH INC COM 87918A105 516 9,272 SH   SOLE   9,272 0 0
TELEFLEX INC COM 879369106 1,008 3,337 SH   SOLE   3,337 0 0
TERADATA CORP DEL COM 88076W103 1,701 38,980 SH   SOLE   38,980 0 0
TERRENO RLTY CORP COM 88146M101 697 16,508 SH   SOLE   16,508 0 0
TETRA TECH INC NEW COM 88162G103 624 10,466 SH   SOLE   10,466 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 890 16,304 SH   SOLE   16,304 0 0
TEXAS INSTRS INC COM 882508104 4,596 43,329 SH   SOLE   43,329 0 0
TEXAS ROADHOUSE INC COM 882681109 1,322 21,260 SH   SOLE   21,260 0 0
TEXTRON INC COM 883203101 2,731 53,909 SH   SOLE   53,909 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,820 42,573 SH   SOLE   42,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,962 29,087 SH   SOLE   29,087 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,690 28,542 SH   SOLE   28,542 0 0
TIFFANY & CO NEW COM 886547108 2,295 21,659 SH   SOLE   21,659 0 0
TIMKENSTEEL CORP COM 887399103 536 49,329 SH   SOLE   49,329 0 0
TIVO CORP COM 88870P106 406 43,590 SH   SOLE   43,590 0 0
TJX COS INC NEW COM 872540109 10,353 194,574 SH   SOLE   194,574 0 0
TOLL BROTHERS INC COM 889478103 657 18,146 SH   SOLE   18,146 0 0
TORO CO COM 891092108 1,564 22,705 SH   SOLE   22,705 0 0
TOTAL S A SPONSORED ADS 89151E109 3,711 66,688 SH   SOLE   66,688 0 0
TOTAL SYS SVCS INC COM 891906109 3,267 34,373 SH   SOLE   34,373 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 821 6,959 SH   SOLE   6,959 0 0
TRACTOR SUPPLY CO COM 892356106 2,065 21,122 SH   SOLE   21,122 0 0
TRANSCANADA CORP COM 89353D107 459 10,199 SH   SOLE   10,199 0 0
TRANSUNION COM 89400J107 573 8,572 SH   SOLE   8,572 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,345 24,385 SH   SOLE   24,385 0 0
TREX CO INC COM 89531P105 311 5,054 SH   SOLE   5,054 0 0
TRINSEO S A SHS L9340P101 644 14,227 SH   SOLE   14,227 0 0
TRIPADVISOR INC COM 896945201 2,541 49,383 SH   SOLE   49,383 0 0
TRIUMPH BANCORP INC COM 89679E300 352 11,991 SH   SOLE   11,991 0 0
TRUSTCO BK CORP N Y COM 898349105 230 29,564 SH   SOLE   29,564 0 0
TYLER TECHNOLOGIES INC COM 902252105 831 4,065 SH   SOLE   4,065 0 0
U S CONCRETE INC COM NEW 90333L201 793 19,134 SH   SOLE   19,134 0 0
UBS GROUP AG SHS H42097107 1,800 148,669 SH   SOLE   148,669 0 0
ULTA BEAUTY INC COM 90384S303 5,527 15,848 SH   SOLE   15,848 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,176 3,563 SH   SOLE   3,563 0 0
UMPQUA HLDGS CORP COM 904214103 232 14,017 SH   SOLE   14,017 0 0
UNIFIRST CORP MASS COM 904708104 336 2,190 SH   SOLE   2,190 0 0
UNILEVER N V N Y SHS NEW 904784709 337 5,776 SH   SOLE   5,776 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,851 101,355 SH   SOLE   101,355 0 0
UNION BANKSHARES CORP NEW COM 90539J109 524 16,193 SH   SOLE   16,193 0 0
UNION PACIFIC CORP COM 907818108 7,174 42,904 SH   SOLE   42,904 0 0
UNITED FINL BANCORP INC NEW COM 910304104 876 61,076 SH   SOLE   61,076 0 0
UNITED FIRE GROUP INC COM 910340108 1,037 23,730 SH   SOLE   23,730 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,467 57,875 SH   SOLE   57,875 0 0
UNITED RENTALS INC COM 911363109 950 8,318 SH   SOLE   8,318 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,324 41,307 SH   SOLE   41,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,199 41,247 SH   SOLE   41,247 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 800 5,233 SH   SOLE   5,233 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 540 4,039 SH   SOLE   4,039 0 0
URBAN OUTFITTERS INC COM 917047102 522 17,614 SH   SOLE   17,614 0 0
US BANCORP DEL COM NEW 902973304 3,227 66,844 SH   SOLE   66,844 0 0
US ECOLOGY INC COM 91732J102 253 4,520 SH   SOLE   4,520 0 0
V F CORP COM 918204108 1,771 20,374 SH   SOLE   20,374 0 0
VAIL RESORTS INC COM 91879Q109 1,072 4,933 SH   SOLE   4,933 0 0
VALLEY NATL BANCORP COM 919794107 245 25,563 SH   SOLE   25,563 0 0
VALVOLINE INC COM 92047W101 696 37,487 SH   SOLE   37,487 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,581 130,342 SH   SOLE   130,342 0 0
VANGUARD GROUP DIV APP ETF 921908844 447 4,079 SH   SOLE   4,079 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 277 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 406 2,524 SH   SOLE   2,524 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 540 3,536 SH   SOLE   3,536 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,412 38,202 SH   SOLE   38,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,851 49,513 SH   SOLE   49,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 232,071 1,603,697 SH   SOLE   1,603,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,926 68,835 SH   SOLE   68,835 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,714 34,033 SH   SOLE   34,033 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 337 6,490 SH   SOLE   6,490 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,858 21,693 SH   SOLE   21,693 0 0
VARIAN MED SYS INC COM 92220P105 2,374 16,752 SH   SOLE   16,752 0 0
VEEVA SYS INC CL A COM 922475108 2,307 18,184 SH   SOLE   18,184 0 0
VERISIGN INC COM 92343E102 2,104 11,591 SH   SOLE   11,591 0 0
VERISK ANALYTICS INC COM 92345Y106 1,674 12,590 SH   SOLE   12,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,557 161,631 SH   SOLE   161,631 0 0
VERMILION ENERGY INC COM 923725105 428 17,313 SH   SOLE   17,313 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,298 12,495 SH   SOLE   12,495 0 0
VIACOM INC NEW CL B 92553P201 1,803 64,158 SH   SOLE   64,158 0 0
VIKING THERAPEUTICS INC COM 92686J106 311 31,250 SH   SOLE   31,250 0 0
VIRTU FINL INC CL A 928254101 667 28,090 SH   SOLE   28,090 0 0
VISA INC COM CL A 92826C839 18,735 119,948 SH   SOLE   119,948 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 536 29,027 SH   SOLE   29,027 0 0
VISTEON CORP COM NEW 92839U206 799 11,866 SH   SOLE   11,866 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 440 24,227 SH   SOLE   24,227 0 0
VONAGE HLDGS CORP COM 92886T201 145 14,476 SH   SOLE   14,476 0 0
VULCAN MATLS CO COM 929160109 4,283 36,178 SH   SOLE   36,178 0 0
WABTEC CORP COM 929740108 1,022 13,857 SH   SOLE   13,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,274 51,741 SH   SOLE   51,741 0 0
WALMART INC COM 931142103 276 2,834 SH   SOLE   2,834 0 0
WASHINGTON FED INC COM 938824109 1,078 37,306 SH   SOLE   37,306 0 0
WASHINGTON TR BANCORP COM 940610108 350 7,229 SH   SOLE   7,229 0 0
WASTE MGMT INC DEL COM 94106L109 6,322 60,844 SH   SOLE   60,844 0 0
WATERS CORP COM 941848103 373 1,480 SH   SOLE   1,480 0 0
WATSCO INC COM 942622200 646 4,511 SH   SOLE   4,511 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 658 8,146 SH   SOLE   8,146 0 0
WEBSTER FINL CORP CONN COM 947890109 1,228 24,231 SH   SOLE   24,231 0 0
WEC ENERGY GROUP INC COM 92939U106 248 3,141 SH   SOLE   3,141 0 0
WEIBO CORP SPONSORED ADR 948596101 548 8,833 SH   SOLE   8,833 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,088 11,447 SH   SOLE   11,447 0 0
WELLS FARGO CO NEW COM 949746101 12,499 258,667 SH   SOLE   258,667 0 0
WELLTOWER INC COM 95040Q104 570 7,349 SH   SOLE   7,349 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,496 22,652 SH   SOLE   22,652 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,936 47,167 SH   SOLE   47,167 0 0
WEX INC COM 96208T104 1,475 7,685 SH   SOLE   7,685 0 0
WHIRLPOOL CORP COM 963320106 1,246 9,377 SH   SOLE   9,377 0 0
WILLDAN GROUP INC COM 96924N100 111 2,984 SH   SOLE   2,984 0 0
WILLIAMS COS INC DEL COM 969457100 1,227 42,735 SH   SOLE   42,735 0 0
WILLIAMS SONOMA INC COM 969904101 866 15,397 SH   SOLE   15,397 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 375 2,134 SH   SOLE   2,134 0 0
WORLDPAY INC CL A 981558109 2,792 24,597 SH   SOLE   24,597 0 0
WPX ENERGY INC COM 98212B103 448 34,154 SH   SOLE   34,154 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,052 33,444 SH   SOLE   33,444 0 0
XCEL ENERGY INC COM 98389B100 1,897 33,743 SH   SOLE   33,743 0 0
XILINX INC COM 983919101 645 5,088 SH   SOLE   5,088 0 0
XPO LOGISTICS INC COM 983793100 447 8,315 SH   SOLE   8,315 0 0
XYLEM INC COM 98419M100 2,007 25,392 SH   SOLE   25,392 0 0
YUM BRANDS INC COM 988498101 9,573 95,916 SH   SOLE   95,916 0 0
YUM CHINA HLDGS INC COM 98850P109 1,411 31,424 SH   SOLE   31,424 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,652 12,657 SH   SOLE   12,657 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 317 2,486 SH   SOLE   2,486 0 0
ZIONS BANCORPORATION N A COM 989701107 1,368 30,129 SH   SOLE   30,129 0 0
ZOETIS INC CL A 98978V103 6,290 62,481 SH   SOLE   62,481 0 0
ZYNGA INC CL A 98986T108 120 22,471 SH   SOLE   22,471 0 0