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 454 22,652 SH   SOLE   22,652 0 0
ABBOTT LABS COM 002824100 15,298 181,897 SH   SOLE   181,897 0 0
ABBVIE INC COM 00287Y109 5,417 74,492 SH   SOLE   74,492 0 0
ABERCROMBIE & FITCH CO CL A 002896207 396 24,682 SH   SOLE   24,682 0 0
ABIOMED INC COM 003654100 2,016 7,739 SH   SOLE   7,739 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 850 24,321 SH   SOLE   24,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,384 50,790 SH   SOLE   50,790 0 0
ACI WORLDWIDE INC COM 004498101 977 28,456 SH   SOLE   28,456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 725 15,355 SH   SOLE   15,355 0 0
ACUSHNET HOLDINGS CORP COM 005098108 393 14,967 SH   SOLE   14,967 0 0
ADOBE INC COM 00724F101 2,563 8,698 SH   SOLE   8,698 0 0
ADVANCED ENERGY INDS COM 007973100 554 9,838 SH   SOLE   9,838 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,347 77,287 SH   SOLE   77,287 0 0
AERCAP HOLDINGS NV SHS N00985106 487 9,366 SH   SOLE   9,366 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 835 18,648 SH   SOLE   18,648 0 0
AES CORP COM 00130H105 1,125 67,133 SH   SOLE   67,133 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 232 2,515 SH   SOLE   2,515 0 0
AFLAC INC COM 001055102 997 18,198 SH   SOLE   18,198 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 459 6,151 SH   SOLE   6,151 0 0
ALASKA AIR GROUP INC COM 011659109 388 6,072 SH   SOLE   6,072 0 0
ALBANY INTL CORP CL A 012348108 565 6,807 SH   SOLE   6,807 0 0
ALBEMARLE CORP COM 012653101 353 5,011 SH   SOLE   5,011 0 0
ALCON INC ORD SHS H01301128 1,257 20,251 SH   SOLE   20,251 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,043 7,392 SH   SOLE   7,392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,070 8,167 SH   SOLE   8,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,910 17,171 SH   SOLE   17,171 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,753 10,059 SH   SOLE   10,059 0 0
ALLEGHANY CORP DEL COM 017175100 3,398 4,989 SH   SOLE   4,989 0 0
ALLETE INC COM NEW 018522300 352 4,233 SH   SOLE   4,233 0 0
ALLIANT ENERGY CORP COM 018802108 431 8,788 SH   SOLE   8,788 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 126 10,159 SH   SOLE   10,159 0 0
ALLSTATE CORP COM 020002101 8,629 84,772 SH   SOLE   84,772 0 0
ALPHABET INC CAP STK CL C 02079K107 10,631 9,835 SH   SOLE   9,835 0 0
ALPHABET INC CAP STK CL A 02079K305 10,660 9,845 SH   SOLE   9,845 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,093 30,424 SH   SOLE   30,424 0 0
ALTRIA GROUP INC COM 02209S103 4,230 88,925 SH   SOLE   88,925 0 0
AMAZON COM INC COM 023135106 16,482 8,704 SH   SOLE   8,704 0 0
AMBEV SA SPONSORED ADR 02319V103 835 178,872 SH   SOLE   178,872 0 0
AMCOR PLC ORD G0250X107 377 32,839 SH   SOLE   32,839 0 0
AMDOCS LTD SHS G02602103 270 4,331 SH   SOLE   4,331 0 0
AMERCO COM 023586100 980 2,590 SH   SOLE   2,590 0 0
AMEREN CORP COM 023608102 1,606 21,379 SH   SOLE   21,379 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,531 54,828 SH   SOLE   54,828 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 863 51,058 SH   SOLE   51,058 0 0
AMERICAN EXPRESS CO COM 025816109 222 1,800 SH   SOLE   1,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 241 9,906 SH   SOLE   9,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,591 142,475 SH   SOLE   142,475 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,324 6,470 SH   SOLE   6,470 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 218 2,581 SH   SOLE   2,581 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,026 8,842 SH   SOLE   8,842 0 0
AMERICOLD RLTY TR COM 03064D108 3,376 104,010 SH   SOLE   104,010 0 0
AMERIPRISE FINL INC COM 03076C106 970 6,685 SH   SOLE   6,685 0 0
AMETEK INC NEW COM 031100100 705 7,757 SH   SOLE   7,757 0 0
AMGEN INC COM 031162100 4,108 22,295 SH   SOLE   22,295 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 986 18,169 SH   SOLE   18,169 0 0
AMPHENOL CORP NEW CL A 032095101 8,416 87,686 SH   SOLE   87,686 0 0
ANALOG DEVICES INC COM 032654105 1,080 9,566 SH   SOLE   9,566 0 0
ANGIODYNAMICS INC COM 03475V101 630 31,998 SH   SOLE   31,998 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,619 52,182 SH   SOLE   52,182 0 0
ANSYS INC COM 03662Q105 1,984 9,688 SH   SOLE   9,688 0 0
AON PLC SHS CL A G0408V102 8,504 44,069 SH   SOLE   44,069 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 405 8,082 SH   SOLE   8,082 0 0
APERGY CORP COM 03755L104 382 11,393 SH   SOLE   11,393 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 777 48,980 SH   SOLE   48,980 0 0
APPLE INC COM 037833100 20,759 104,886 SH   SOLE   104,886 0 0
APPLIED MATLS INC COM 038222105 590 13,135 SH   SOLE   13,135 0 0
APTARGROUP INC COM 038336103 832 6,693 SH   SOLE   6,693 0 0
APTIV PLC SHS G6095L109 1,477 18,277 SH   SOLE   18,277 0 0
AQUA AMERICA INC COM 03836W103 777 18,784 SH   SOLE   18,784 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,693 139,528 SH   SOLE   139,528 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,276 86,956 SH   SOLE   86,956 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,520 36,214 SH   SOLE   36,214 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 901 33,988 SH   SOLE   33,988 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 378 13,732 SH   SOLE   13,732 0 0
ASGN INC COM 00191U102 950 15,674 SH   SOLE   15,674 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 318 3,980 SH   SOLE   3,980 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,079 5,188 SH   SOLE   5,188 0 0
ASSURED GUARANTY LTD COM G0585R106 449 10,664 SH   SOLE   10,664 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,329 32,198 SH   SOLE   32,198 0 0
AT&T INC COM 00206R102 12,360 368,830 SH   SOLE   368,830 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,358 38,440 SH   SOLE   38,440 0 0
AUTODESK INC COM 052769106 9,896 60,747 SH   SOLE   60,747 0 0
AUTOLIV INC COM 052800109 471 6,679 SH   SOLE   6,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,563 45,698 SH   SOLE   45,698 0 0
AUTOZONE INC COM 053332102 2,739 2,491 SH   SOLE   2,491 0 0
AVALONBAY CMNTYS INC COM 053484101 809 3,979 SH   SOLE   3,979 0 0
AVANOS MED INC COM 05350V106 250 5,724 SH   SOLE   5,724 0 0
AVERY DENNISON CORP COM 053611109 606 5,235 SH   SOLE   5,235 0 0
AXALTA COATING SYS LTD COM G0750C108 2,082 69,931 SH   SOLE   69,931 0 0
AXT INC COM 00246W103 189 47,667 SH   SOLE   47,667 0 0
B & G FOODS INC NEW COM 05508R106 220 10,540 SH   SOLE   10,540 0 0
BAIDU INC SPON ADR REP A 056752108 215 1,828 SH   SOLE   1,828 0 0
BAKER HUGHES A GE CO CL A 05722G100 807 32,754 SH   SOLE   32,754 0 0
BALCHEM CORP COM 057665200 379 3,793 SH   SOLE   3,793 0 0
BALL CORP COM 058498106 2,494 35,632 SH   SOLE   35,632 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 299 53,747 SH   SOLE   53,747 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 467 47,567 SH   SOLE   47,567 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,039 114,134 SH   SOLE   114,134 0 0
BANK OZK COM 06417N103 506 16,810 SH   SOLE   16,810 0 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 1,593 78,890 SH   SOLE   78,890 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,786 80,313 SH   SOLE   80,313 0 0
BARCLAYS PLC ADR 06738E204 742 97,517 SH   SOLE   97,517 0 0
BB&T CORP COM 054937107 8,327 169,494 SH   SOLE   169,494 0 0
BCE INC COM NEW 05534B760 817 17,879 SH   SOLE   17,879 0 0
BECTON DICKINSON & CO COM 075887109 9,539 37,851 SH   SOLE   37,851 0 0
BEIGENE LTD SPONSORED ADR 07725L102 455 3,669 SH   SOLE   3,669 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,311 24,914 SH   SOLE   24,914 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 416 13,237 SH   SOLE   13,237 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,511 47,751 SH   SOLE   47,751 0 0
BEST BUY INC COM 086516101 2,023 28,820 SH   SOLE   28,820 0 0
BGC PARTNERS INC CL A 05541T101 425 81,309 SH   SOLE   81,309 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,547 43,822 SH   SOLE   43,822 0 0
BIO RAD LABS INC CL A 090572207 2,287 7,317 SH   SOLE   7,317 0 0
BIOTELEMETRY INC COM 090672106 827 17,173 SH   SOLE   17,173 0 0
BJS RESTAURANTS INC COM 09180C106 799 18,186 SH   SOLE   18,186 0 0
BLACK KNIGHT INC COM 09215C105 823 13,675 SH   SOLE   13,675 0 0
BLACKLINE INC COM 09239B109 557 10,407 SH   SOLE   10,407 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 64 11,464 SH   SOLE   11,464 0 0
BLACKROCK INC COM 09247X101 4,717 10,051 SH   SOLE   10,051 0 0
BLOCK H & R INC COM 093671105 2,199 74,946 SH   SOLE   74,946 0 0
BLOOMIN BRANDS INC COM 094235108 195 10,310 SH   SOLE   10,310 0 0
BLUEBIRD BIO INC COM 09609G100 940 7,388 SH   SOLE   7,388 0 0
BOEING CO COM 097023105 1,295 3,556 SH   SOLE   3,556 0 0
BOK FINL CORP COM NEW 05561Q201 207 2,748 SH   SOLE   2,748 0 0
BOOKING HLDGS INC COM 09857L108 12,617 6,730 SH   SOLE   6,730 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,749 56,621 SH   SOLE   56,621 0 0
BORGWARNER INC COM 099724106 317 7,542 SH   SOLE   7,542 0 0
BOSTON PROPERTIES INC COM 101121101 418 3,241 SH   SOLE   3,241 0 0
BOSTON SCIENTIFIC CORP COM 101137107 398 9,263 SH   SOLE   9,263 0 0
BOTTOMLINE TECH DEL INC COM 101388106 263 5,938 SH   SOLE   5,938 0 0
BP PLC SPONSORED ADR 055622104 1,718 41,193 SH   SOLE   41,193 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,135 79,245 SH   SOLE   79,245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,405 15,939 SH   SOLE   15,939 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,370 96,363 SH   SOLE   96,363 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,600 45,369 SH   SOLE   45,369 0 0
BROADCOM INC COM 11135F101 8,828 30,524 SH   SOLE   30,524 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,885 77,383 SH   SOLE   77,383 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 340 22,087 SH   SOLE   22,087 0 0
BROOKS AUTOMATION INC COM 114340102 883 22,786 SH   SOLE   22,786 0 0
BROWN FORMAN CORP CL B 115637209 2,528 45,559 SH   SOLE   45,559 0 0
BRUKER CORP COM 116794108 1,030 20,617 SH   SOLE   20,617 0 0
BURLINGTON STORES INC COM 122017106 1,349 7,929 SH   SOLE   7,929 0 0
C & F FINL CORP COM 12466Q104 302 5,539 SH   SOLE   5,539 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 458 5,427 SH   SOLE   5,427 0 0
CABLE ONE INC COM 12685J105 862 736 SH   SOLE   736 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 625 5,677 SH   SOLE   5,677 0 0
CACTUS INC CL A 127203107 233 7,022 SH   SOLE   7,022 0 0
CAE INC COM 124765108 650 24,214 SH   SOLE   24,214 0 0
CALAVO GROWERS INC COM 128246105 386 3,994 SH   SOLE   3,994 0 0
CALLON PETE CO DEL COM 13123X102 1,133 171,907 SH   SOLE   171,907 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 413 10,667 SH   SOLE   10,667 0 0
CANADIAN NATL RY CO COM 136375102 2,735 29,574 SH   SOLE   29,574 0 0
CANNAE HLDGS INC COM 13765N107 580 20,015 SH   SOLE   20,015 0 0
CANON INC SPONSORED ADR 138006309 325 11,118 SH   SOLE   11,118 0 0
CAPITAL ONE FINL CORP COM 14040H105 910 10,024 SH   SOLE   10,024 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 749 21,602 SH   SOLE   21,602 0 0
CARDINAL HEALTH INC COM 14149Y108 5,476 116,195 SH   SOLE   116,195 0 0
CARMAX INC COM 143130102 3,039 34,999 SH   SOLE   34,999 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,641 78,226 SH   SOLE   78,226 0 0
CARTERS INC COM 146229109 1,435 14,717 SH   SOLE   14,717 0 0
CASEYS GEN STORES INC COM 147528103 1,221 7,830 SH   SOLE   7,830 0 0
CATALENT INC COM 148806102 2,601 47,980 SH   SOLE   47,980 0 0
CATERPILLAR INC DEL COM 149123101 933 6,844 SH   SOLE   6,844 0 0
CATHAY GEN BANCORP COM 149150104 241 6,698 SH   SOLE   6,698 0 0
CAVCO INDS INC DEL COM 149568107 1,115 7,078 SH   SOLE   7,078 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,199 21,220 SH   SOLE   21,220 0 0
CBRE GROUP INC CL A 12504L109 1,645 32,072 SH   SOLE   32,072 0 0
CBS CORP NEW CL B 124857202 2,158 43,237 SH   SOLE   43,237 0 0
CDK GLOBAL INC COM 12508E101 1,396 28,232 SH   SOLE   28,232 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 535 6,795 SH   SOLE   6,795 0 0
CELANESE CORP DEL COM 150870103 2,160 20,039 SH   SOLE   20,039 0 0
CELGENE CORP COM 151020104 324 3,506 SH   SOLE   3,506 0 0
CENTENE CORP DEL COM 15135B101 576 10,987 SH   SOLE   10,987 0 0
CENTERSTATE BK CORP COM 15201P109 876 38,026 SH   SOLE   38,026 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 540 25,163 SH   SOLE   25,163 0 0
CENTURYLINK INC COM 156700106 146 12,375 SH   SOLE   12,375 0 0
CGI INC CL A SUB VTG 12532H104 672 8,754 SH   SOLE   8,754 0 0
CHARLES RIV LABS INTL INC COM 159864107 301 2,124 SH   SOLE   2,124 0 0
CHATHAM LODGING TR COM 16208T102 207 10,986 SH   SOLE   10,986 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 997 8,628 SH   SOLE   8,628 0 0
CHEMICAL FINL CORP COM 163731102 721 17,545 SH   SOLE   17,545 0 0
CHENIERE ENERGY INC COM NEW 16411R208 230 3,356 SH   SOLE   3,356 0 0
CHESAPEAKE UTILS CORP COM 165303108 598 6,280 SH   SOLE   6,280 0 0
CHEVRON CORP NEW COM 166764100 8,361 67,193 SH   SOLE   67,193 0 0
CHUBB LIMITED COM H1467J104 2,391 16,227 SH   SOLE   16,227 0 0
CHURCH & DWIGHT INC COM 171340102 830 11,360 SH   SOLE   11,360 0 0
CHURCHILL DOWNS INC COM 171484108 1,514 13,161 SH   SOLE   13,161 0 0
CIGNA CORP NEW COM 125523100 7,385 46,876 SH   SOLE   46,876 0 0
CINCINNATI FINL CORP COM 172062101 2,615 25,169 SH   SOLE   25,169 0 0
CINTAS CORP COM 172908105 3,511 14,797 SH   SOLE   14,797 0 0
CISCO SYS INC COM 17275R102 16,149 295,065 SH   SOLE   295,065 0 0
CITIGROUP INC COM NEW 172967424 7,722 110,274 SH   SOLE   110,274 0 0
CITIZENS FINL GROUP INC COM 174610105 383 10,839 SH   SOLE   10,839 0 0
CITRIX SYS INC COM 177376100 2,488 25,351 SH   SOLE   25,351 0 0
CIVEO CORP CDA COM 17878Y108 22 12,904 SH   SOLE   12,904 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 111 11,844 SH   SOLE   11,844 0 0
CME GROUP INC COM 12572Q105 1,678 8,646 SH   SOLE   8,646 0 0
CMS ENERGY CORP COM 125896100 1,779 30,712 SH   SOLE   30,712 0 0
COASTAL FINL CORP WA COM NEW 19046P209 694 44,858 SH   SOLE   44,858 0 0
COCA COLA CO COM 191216100 3,105 60,657 SH   SOLE   60,657 0 0
COGNEX CORP COM 192422103 2,152 44,862 SH   SOLE   44,862 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,999 63,092 SH   SOLE   63,092 0 0
COHERENT INC COM 192479103 448 3,282 SH   SOLE   3,282 0 0
COHU INC COM 192576106 879 56,970 SH   SOLE   56,970 0 0
COLGATE PALMOLIVE CO COM 194162103 223 3,113 SH   SOLE   3,113 0 0
COLUMBIA BKG SYS INC COM 197236102 323 8,933 SH   SOLE   8,933 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 819 19,519 SH   SOLE   19,519 0 0
COMCAST CORP NEW CL A 20030N101 7,665 181,302 SH   SOLE   181,302 0 0
COMERICA INC COM 200340107 221 3,017 SH   SOLE   3,017 0 0
COMFORT SYS USA INC COM 199908104 740 14,516 SH   SOLE   14,516 0 0
COMMERCIAL METALS CO COM 201723103 625 35,023 SH   SOLE   35,023 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 863 21,896 SH   SOLE   21,896 0 0
CONCHO RES INC COM 20605P101 1,076 10,428 SH   SOLE   10,428 0 0
CONMED CORP COM 207410101 307 3,584 SH   SOLE   3,584 0 0
CONOCOPHILLIPS COM 20825C104 6,656 109,108 SH   SOLE   109,108 0 0
CONSTELLATION BRANDS INC CL A 21036P108 335 1,704 SH   SOLE   1,704 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,115 41,948 SH   SOLE   41,948 0 0
CONTROL4 CORP COM 21240D107 997 41,999 SH   SOLE   41,999 0 0
COOPER COS INC COM NEW 216648402 825 2,449 SH   SOLE   2,449 0 0
COPART INC COM 217204106 5,072 67,860 SH   SOLE   67,860 0 0
CORE LABORATORIES N V COM N22717107 476 9,109 SH   SOLE   9,109 0 0
CORESITE RLTY CORP COM 21870Q105 1,231 10,645 SH   SOLE   10,645 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 511 8,823 SH   SOLE   8,823 0 0
CORNING INC COM 219350105 1,036 31,176 SH   SOLE   31,176 0 0
CORTEVA INC COM 22052L104 565 19,114 SH   SOLE   19,114 0 0
COSTAR GROUP INC COM 22160N109 492 888 SH   SOLE   888 0 0
COUSINS PPTYS INC COM NEW 222795502 316 8,728 SH   SOLE   8,728 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 263 1,539 SH   SOLE   1,539 0 0
CRANE CO COM 224399105 1,172 14,044 SH   SOLE   14,044 0 0
CRH PLC ADR 12626K203 411 12,537 SH   SOLE   12,537 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 787 83,901 SH   SOLE   83,901 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,402 33,770 SH   SOLE   33,770 0 0
CROWN HOLDINGS INC COM 228368106 775 12,681 SH   SOLE   12,681 0 0
CSX CORP COM 126408103 1,635 21,131 SH   SOLE   21,131 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 377 10,220 SH   SOLE   10,220 0 0
CUBESMART COM 229663109 242 7,233 SH   SOLE   7,233 0 0
CUBIC CORP COM 229669106 952 14,763 SH   SOLE   14,763 0 0
CULLEN FROST BANKERS INC COM 229899109 318 3,391 SH   SOLE   3,391 0 0
CUMMINS INC COM 231021106 2,264 13,212 SH   SOLE   13,212 0 0
CURTISS WRIGHT CORP COM 231561101 226 1,775 SH   SOLE   1,775 0 0
CVS HEALTH CORP COM 126650100 7,974 146,333 SH   SOLE   146,333 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,638 73,642 SH   SOLE   73,642 0 0
CYRUSONE INC COM 23283R100 600 10,395 SH   SOLE   10,395 0 0
DANA INCORPORATED COM 235825205 207 10,388 SH   SOLE   10,388 0 0
DANAHER CORPORATION COM 235851102 8,891 62,203 SH   SOLE   62,203 0 0
DAVITA INC COM 23918K108 2,064 36,687 SH   SOLE   36,687 0 0
DECKERS OUTDOOR CORP COM 243537107 424 2,411 SH   SOLE   2,411 0 0
DELEK US HLDGS INC NEW COM 24665A103 932 23,000 SH   SOLE   23,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,974 34,783 SH   SOLE   34,783 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,074 17,840 SH   SOLE   17,840 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,315 21,247 SH   SOLE   21,247 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 782 75,420 SH   SOLE   75,420 0 0
DICKS SPORTING GOODS INC COM 253393102 216 6,241 SH   SOLE   6,241 0 0
DIME CMNTY BANCSHARES COM 253922108 204 10,768 SH   SOLE   10,768 0 0
DISNEY WALT CO COM DISNEY 254687106 15,325 109,750 SH   SOLE   109,750 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,156 33,371 SH   SOLE   33,371 0 0
DOLLAR GEN CORP NEW COM 256677105 923 6,828 SH   SOLE   6,828 0 0
DOLLAR TREE INC COM 256746108 15,401 143,413 SH   SOLE   143,413 0 0
DOMINION ENERGY INC COM 25746U109 2,645 34,204 SH   SOLE   34,204 0 0
DOMINOS PIZZA INC COM 25754A201 1,255 4,509 SH   SOLE   4,509 0 0
DOMTAR CORP COM NEW 257559203 571 12,830 SH   SOLE   12,830 0 0
DORMAN PRODUCTS INC COM 258278100 1,600 18,366 SH   SOLE   18,366 0 0
DOW INC COM 260557103 304 6,172 SH   SOLE   6,172 0 0
DRIL QUIP INC COM 262037104 306 6,380 SH   SOLE   6,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,410 27,315 SH   SOLE   27,315 0 0
DUKE REALTY CORP COM NEW 264411505 2,273 71,893 SH   SOLE   71,893 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,036 13,009 SH   SOLE   13,009 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,144 95,167 SH   SOLE   95,167 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 229 5,141 SH   SOLE   5,141 0 0
EAGLE MATERIALS INC COM 26969P108 991 10,691 SH   SOLE   10,691 0 0
EAST WEST BANCORP INC COM 27579R104 418 8,945 SH   SOLE   8,945 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 945 52,184 SH   SOLE   52,184 0 0
EATON CORP PLC SHS G29183103 2,540 30,502 SH   SOLE   30,502 0 0
EBAY INC COM 278642103 279 7,071 SH   SOLE   7,071 0 0
ECOLAB INC COM 278865100 13,290 67,283 SH   SOLE   67,283 0 0
EDISON INTL COM 281020107 5,601 83,092 SH   SOLE   83,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,068 22,019 SH   SOLE   22,019 0 0
EHEALTH INC COM 28238P109 303 3,522 SH   SOLE   3,522 0 0
ELBIT SYS LTD ORD M3760D101 729 4,877 SH   SOLE   4,877 0 0
ELECTRONIC ARTS INC COM 285512109 801 7,910 SH   SOLE   7,910 0 0
EMCOR GROUP INC COM 29084Q100 2,400 27,245 SH   SOLE   27,245 0 0
ENBRIDGE INC COM 29250N105 890 24,669 SH   SOLE   24,669 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,623 25,599 SH   SOLE   25,599 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,016 26,286 SH   SOLE   26,286 0 0
ENI S P A SPONSORED ADR 26874R108 1,301 39,381 SH   SOLE   39,381 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 337 33,441 SH   SOLE   33,441 0 0
ENTEGRIS INC COM 29362U104 4,887 130,953 SH   SOLE   130,953 0 0
ENVESTNET INC COM 29404K106 1,704 24,917 SH   SOLE   24,917 0 0
EOG RES INC COM 26875P101 2,533 27,187 SH   SOLE   27,187 0 0
EPAM SYS INC COM 29414B104 3,546 20,486 SH   SOLE   20,486 0 0
EPR PPTYS COM SH BEN INT 26884U109 760 10,177 SH   SOLE   10,177 0 0
EQUIFAX INC COM 294429105 2,418 17,877 SH   SOLE   17,877 0 0
EQUINIX INC COM 29444U700 8,877 17,604 SH   SOLE   17,604 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,362 68,880 SH   SOLE   68,880 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 215 1,768 SH   SOLE   1,768 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,494 85,451 SH   SOLE   85,451 0 0
ERICSSON ADR B SEK 10 294821608 459 48,279 SH   SOLE   48,279 0 0
ESSENT GROUP LTD COM G3198U102 307 6,542 SH   SOLE   6,542 0 0
ESSEX PPTY TR INC COM 297178105 560 1,911 SH   SOLE   1,911 0 0
ETSY INC COM 29786A106 1,653 26,931 SH   SOLE   26,931 0 0
EURONET WORLDWIDE INC COM 298736109 1,687 10,025 SH   SOLE   10,025 0 0
EVERBRIDGE INC COM 29978A104 590 6,595 SH   SOLE   6,595 0 0
EVERCORE INC CLASS A 29977A105 564 6,362 SH   SOLE   6,362 0 0
EVERGY INC COM 30034W106 1,547 25,725 SH   SOLE   25,725 0 0
EXACT SCIENCES CORP COM 30063P105 1,476 12,506 SH   SOLE   12,506 0 0
EXELIXIS INC COM 30161Q104 1,429 66,886 SH   SOLE   66,886 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,890 51,791 SH   SOLE   51,791 0 0
EXPONENT INC COM 30214U102 2,142 36,586 SH   SOLE   36,586 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 206 12,168 SH   SOLE   12,168 0 0
EXTRA SPACE STORAGE INC COM 30225T102 322 3,033 SH   SOLE   3,033 0 0
EXXON MOBIL CORP COM 30231G102 512 6,686 SH   SOLE   6,686 0 0
F M C CORP COM NEW 302491303 2,073 24,956 SH   SOLE   24,956 0 0
FACEBOOK INC CL A 30303M102 16,463 85,299 SH   SOLE   85,299 0 0
FAIR ISAAC CORP COM 303250104 271 864 SH   SOLE   864 0 0
FASTENAL CO COM 311900104 2,968 91,064 SH   SOLE   91,064 0 0
FEDEX CORP COM 31428X106 1,765 10,746 SH   SOLE   10,746 0 0
FIBROGEN INC COM 31572Q808 715 15,819 SH   SOLE   15,819 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 484 12,019 SH   SOLE   12,019 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,170 42,146 SH   SOLE   42,146 0 0
FIRST AMERN FINL CORP COM 31847R102 717 13,353 SH   SOLE   13,353 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 877 25,973 SH   SOLE   25,973 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,485 3,297 SH   SOLE   3,297 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,152 11,793 SH   SOLE   11,793 0 0
FIRSTENERGY CORP COM 337932107 1,599 37,360 SH   SOLE   37,360 0 0
FISERV INC COM 337738108 6,613 72,547 SH   SOLE   72,547 0 0
FIVE BELOW INC COM 33829M101 2,932 24,433 SH   SOLE   24,433 0 0
FIVE9 INC COM 338307101 226 4,415 SH   SOLE   4,415 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,657 30,824 SH   SOLE   30,824 0 0
FLIR SYS INC COM 302445101 2,240 41,404 SH   SOLE   41,404 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,021 24,379 SH   SOLE   24,379 0 0
FLUOR CORP NEW COM 343412102 2,165 64,264 SH   SOLE   64,264 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 715 7,389 SH   SOLE   7,389 0 0
FOOT LOCKER INC COM 344849104 644 15,363 SH   SOLE   15,363 0 0
FORTINET INC COM 34959E109 838 10,909 SH   SOLE   10,909 0 0
FORTIVE CORP COM 34959J108 912 11,190 SH   SOLE   11,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,735 30,374 SH   SOLE   30,374 0 0
FORWARD AIR CORP COM 349853101 233 3,948 SH   SOLE   3,948 0 0
FRANKLIN RES INC COM 354613101 1,294 37,130 SH   SOLE   37,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 651 56,043 SH   SOLE   56,043 0 0
FRONTDOOR INC COM 35905A109 365 8,388 SH   SOLE   8,388 0 0
FTI CONSULTING INC COM 302941109 283 3,380 SH   SOLE   3,380 0 0
FULLER H B CO COM 359694106 210 4,532 SH   SOLE   4,532 0 0
GAP INC COM 364760108 1,465 81,498 SH   SOLE   81,498 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,562 45,152 SH   SOLE   45,152 0 0
GARMIN LTD SHS H2906T109 259 3,249 SH   SOLE   3,249 0 0
GARTNER INC COM 366651107 2,020 12,554 SH   SOLE   12,554 0 0
GENCOR INDS INC COM 368678108 823 63,325 SH   SOLE   63,325 0 0
GENERAC HLDGS INC COM 368736104 336 4,841 SH   SOLE   4,841 0 0
GENERAL DYNAMICS CORP COM 369550108 2,023 11,129 SH   SOLE   11,129 0 0
GENERAL ELECTRIC CO COM 369604103 681 64,876 SH   SOLE   64,876 0 0
GENERAL MLS INC COM 370334104 1,893 36,047 SH   SOLE   36,047 0 0
GENERAL MTRS CO COM 37045V100 2,189 56,818 SH   SOLE   56,818 0 0
GENOMIC HEALTH INC COM 37244C101 342 5,881 SH   SOLE   5,881 0 0
GENPACT LIMITED SHS G3922B107 358 9,399 SH   SOLE   9,399 0 0
GENTEX CORP COM 371901109 462 18,756 SH   SOLE   18,756 0 0
GENTHERM INC COM 37253A103 382 9,134 SH   SOLE   9,134 0 0
GENUINE PARTS CO COM 372460105 232 2,238 SH   SOLE   2,238 0 0
GILEAD SCIENCES INC COM 375558103 1,379 20,408 SH   SOLE   20,408 0 0
GLACIER BANCORP INC NEW COM 37637Q105 818 20,184 SH   SOLE   20,184 0 0
GLATFELTER COM 377316104 956 56,653 SH   SOLE   56,653 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 742 18,476 SH   SOLE   18,476 0 0
GLOBAL PMTS INC COM 37940X102 3,232 20,181 SH   SOLE   20,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,489 7,279 SH   SOLE   7,279 0 0
GRACO INC COM 384109104 1,913 38,128 SH   SOLE   38,128 0 0
GRAND CANYON ED INC COM 38526M106 1,839 15,715 SH   SOLE   15,715 0 0
GRANITE CONSTR INC COM 387328107 768 15,942 SH   SOLE   15,942 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,554 15,326 SH   SOLE   15,326 0 0
GULFPORT ENERGY CORP COM NEW 402635304 245 49,917 SH   SOLE   49,917 0 0
HALLIBURTON CO COM 406216101 3,763 165,458 SH   SOLE   165,458 0 0
HANESBRANDS INC COM 410345102 192 11,178 SH   SOLE   11,178 0 0
HANMI FINL CORP COM NEW 410495204 207 9,309 SH   SOLE   9,309 0 0
HANOVER INS GROUP INC COM 410867105 1,392 10,852 SH   SOLE   10,852 0 0
HARRIS CORP DEL COM 413875105 3,887 20,552 SH   SOLE   20,552 0 0
HASBRO INC COM 418056107 2,657 25,145 SH   SOLE   25,145 0 0
HAWAIIAN HOLDINGS INC COM 419879101 227 8,271 SH   SOLE   8,271 0 0
HCA HEALTHCARE INC COM 40412C101 587 4,339 SH   SOLE   4,339 0 0
HD SUPPLY HLDGS INC COM 40416M105 686 17,024 SH   SOLE   17,024 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,937 14,883 SH   SOLE   14,883 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 333 12,155 SH   SOLE   12,155 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 227 7,585 SH   SOLE   7,585 0 0
HELEN OF TROY CORP LTD COM G4388N106 342 2,621 SH   SOLE   2,621 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 365 42,333 SH   SOLE   42,333 0 0
HELMERICH & PAYNE INC COM 423452101 500 9,879 SH   SOLE   9,879 0 0
HENRY JACK & ASSOC INC COM 426281101 1,065 7,952 SH   SOLE   7,952 0 0
HEXCEL CORP NEW COM 428291108 2,737 33,838 SH   SOLE   33,838 0 0
HFF INC CL A 40418F108 929 20,426 SH   SOLE   20,426 0 0
HILTON GRAND VACATIONS INC COM 43283X105 336 10,559 SH   SOLE   10,559 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 293 2,996 SH   SOLE   2,996 0 0
HNI CORP COM 404251100 373 10,551 SH   SOLE   10,551 0 0
HOME DEPOT INC COM 437076102 11,121 53,475 SH   SOLE   53,475 0 0
HONDA MOTOR LTD AMERN SHS 438128308 426 16,485 SH   SOLE   16,485 0 0
HONEYWELL INTL INC COM 438516106 4,730 27,090 SH   SOLE   27,090 0 0
HOPE BANCORP INC COM 43940T109 453 32,871 SH   SOLE   32,871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,372 75,161 SH   SOLE   75,161 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 752 18,009 SH   SOLE   18,009 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 537 14,809 SH   SOLE   14,809 0 0
HUBBELL INC COM 443510607 788 6,040 SH   SOLE   6,040 0 0
HUMANA INC COM 444859102 730 2,749 SH   SOLE   2,749 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,169 9,651 SH   SOLE   9,651 0 0
HUNTSMAN CORP COM 447011107 979 47,880 SH   SOLE   47,880 0 0
HYATT HOTELS CORP COM CL A 448579102 266 3,490 SH   SOLE   3,490 0 0
IAA INC COM 449253103 2,513 64,810 SH   SOLE   64,810 0 0
IAC INTERACTIVECORP COM 44919P508 1,435 6,599 SH   SOLE   6,599 0 0
ICF INTL INC COM 44925C103 1,234 16,952 SH   SOLE   16,952 0 0
ICICI BK LTD ADR 45104G104 204 16,180 SH   SOLE   16,180 0 0
ICON PLC SHS G4705A100 1,122 7,290 SH   SOLE   7,290 0 0
ICU MED INC COM 44930G107 1,463 5,807 SH   SOLE   5,807 0 0
IDEX CORP COM 45167R104 519 3,014 SH   SOLE   3,014 0 0
IDEXX LABS INC COM 45168D104 700 2,543 SH   SOLE   2,543 0 0
IHS MARKIT LTD SHS G47567105 2,324 36,477 SH   SOLE   36,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,155 14,287 SH   SOLE   14,287 0 0
ILLUMINA INC COM 452327109 1,022 2,775 SH   SOLE   2,775 0 0
IMMUNOMEDICS INC COM 452907108 622 44,871 SH   SOLE   44,871 0 0
INDEPENDENT BANK CORP MASS COM 453836108 422 5,513 SH   SOLE   5,513 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,231 73,331 SH   SOLE   73,331 0 0
ING GROEP N V SPONSORED ADR 456837103 878 75,890 SH   SOLE   75,890 0 0
INGERSOLL-RAND PLC SHS G47791101 2,237 17,658 SH   SOLE   17,658 0 0
INGEVITY CORP COM 45688C107 323 3,072 SH   SOLE   3,072 0 0
INGREDION INC COM 457187102 1,003 12,157 SH   SOLE   12,157 0 0
INSPERITY INC COM 45778Q107 262 2,146 SH   SOLE   2,146 0 0
INSULET CORP COM 45784P101 616 5,157 SH   SOLE   5,157 0 0
INTEL CORP COM 458140100 7,557 157,870 SH   SOLE   157,870 0 0
INTER PARFUMS INC COM 458334109 327 4,899 SH   SOLE   4,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,016 58,363 SH   SOLE   58,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,872 13,578 SH   SOLE   13,578 0 0
INTERXION HOLDING N.V SHS N47279109 798 10,485 SH   SOLE   10,485 0 0
INTL PAPER CO COM 460146103 1,867 43,087 SH   SOLE   43,087 0 0
INTUIT COM 461202103 9,081 34,751 SH   SOLE   34,751 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 994 88,905 SH   SOLE   88,905 0 0
INVITATION HOMES INC COM 46187W107 627 23,439 SH   SOLE   23,439 0 0
IPG PHOTONICS CORP COM 44980X109 209 1,357 SH   SOLE   1,357 0 0
IQVIA HLDGS INC COM 46266C105 376 2,334 SH   SOLE   2,334 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 541 6,835 SH   SOLE   6,835 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,950 366,695 SH   SOLE   366,695 0 0
ISHARES INC MSCI PAC JP ETF 464286665 221 4,688 SH   SOLE   4,688 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 232 6,838 SH   SOLE   6,838 0 0
ISHARES INC MSCI STH KOR ETF 464286772 246 4,106 SH   SOLE   4,106 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,963 660,249 SH   SOLE   660,249 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 222 3,444 SH   SOLE   3,444 0 0
ISHARES TR MICRO-CAP ETF 464288869 233 2,495 SH   SOLE   2,495 0 0
ISHARES TR CORE S&P US GWT 464287671 245 3,908 SH   SOLE   3,908 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 246 5,747 SH   SOLE   5,747 0 0
ISHARES TR PFD AND INCM SEC 464288687 255 6,919 SH   SOLE   6,919 0 0
ISHARES TR S&P MC 400GR ETF 464287606 308 1,361 SH   SOLE   1,361 0 0
ISHARES TR ESG MSCI USA SML 46435U663 402 14,905 SH   SOLE   14,905 0 0
ISHARES TR RUS MID CAP ETF 464287499 559 10,004 SH   SOLE   10,004 0 0
ISHARES TR SELECT DIVID ETF 464287168 867 8,711 SH   SOLE   8,711 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,003 10,610 SH   SOLE   10,610 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,155 29,606 SH   SOLE   29,606 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,286 41,866 SH   SOLE   41,866 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,378 10,373 SH   SOLE   10,373 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,392 12,732 SH   SOLE   12,732 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,476 16,556 SH   SOLE   16,556 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,256 31,064 SH   SOLE   31,064 0 0
ISHARES TR TIPS BD ETF 464287176 2,353 20,374 SH   SOLE   20,374 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,387 27,345 SH   SOLE   27,345 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,421 53,502 SH   SOLE   53,502 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,227 62,032 SH   SOLE   62,032 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,403 79,296 SH   SOLE   79,296 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,667 85,152 SH   SOLE   85,152 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,938 79,994 SH   SOLE   79,994 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,075 29,444 SH   SOLE   29,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,602 28,836 SH   SOLE   28,836 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,329 40,699 SH   SOLE   40,699 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,081 71,968 SH   SOLE   71,968 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,143 71,869 SH   SOLE   71,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,218 182,710 SH   SOLE   182,710 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,455 246,973 SH   SOLE   246,973 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 16,590 155,704 SH   SOLE   155,704 0 0
ISHARES TR RUS 1000 ETF 464287622 17,873 109,794 SH   SOLE   109,794 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,335 234,223 SH   SOLE   234,223 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,497 66,146 SH   SOLE   66,146 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,945 194,052 SH   SOLE   194,052 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,163 155,429 SH   SOLE   155,429 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,338 141,078 SH   SOLE   141,078 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,619 602,746 SH   SOLE   602,746 0 0
ISHARES TR CORE S&P TTL STK 464287150 41,605 624,422 SH   SOLE   624,422 0 0
ISHARES TR CORE US AGGBD ET 464287226 57,053 512,378 SH   SOLE   512,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 68,575 435,837 SH   SOLE   435,837 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 69,967 1,193,166 SH   SOLE   1,193,166 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 169 17,887 SH   SOLE   17,887 0 0
JACOBS ENGR GROUP INC COM 469814107 1,575 18,663 SH   SOLE   18,663 0 0
JAMES RIV GROUP LTD COM G5005R107 1,491 31,781 SH   SOLE   31,781 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,413 16,923 SH   SOLE   16,923 0 0
JEFFERIES FINL GROUP INC COM 47233W109 301 15,640 SH   SOLE   15,640 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,087 8,977 SH   SOLE   8,977 0 0
JOHNSON & JOHNSON COM 478160104 16,876 121,164 SH   SOLE   121,164 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,093 74,812 SH   SOLE   74,812 0 0
JONES LANG LASALLE INC COM 48020Q107 971 6,900 SH   SOLE   6,900 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,411 96,018 SH   SOLE   96,018 0 0
JPMORGAN CHASE & CO COM 46625H100 10,217 91,387 SH   SOLE   91,387 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 717 7,350 SH   SOLE   7,350 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 479 3,928 SH   SOLE   3,928 0 0
KAR AUCTION SVCS INC COM 48238T109 1,621 64,820 SH   SOLE   64,820 0 0
KBR INC COM 48242W106 895 35,857 SH   SOLE   35,857 0 0
KEYCORP NEW COM 493267108 1,894 106,689 SH   SOLE   106,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,168 13,004 SH   SOLE   13,004 0 0
KILROY RLTY CORP COM 49427F108 274 3,717 SH   SOLE   3,717 0 0
KIMBERLY CLARK CORP COM 494368103 1,782 13,359 SH   SOLE   13,359 0 0
KINDER MORGAN INC DEL COM 49456B101 1,576 75,490 SH   SOLE   75,490 0 0
KIRBY CORP COM 497266106 1,858 23,518 SH   SOLE   23,518 0 0
KKR & CO INC CL A 48251W104 2,087 82,583 SH   SOLE   82,583 0 0
KLA-TENCOR CORP COM 482480100 1,099 9,297 SH   SOLE   9,297 0 0
KNOLL INC COM NEW 498904200 235 10,218 SH   SOLE   10,218 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 910 20,871 SH   SOLE   20,871 0 0
KORN FERRY COM NEW 500643200 360 8,995 SH   SOLE   8,995 0 0
KULICKE & SOFFA INDS INC COM 501242101 362 16,063 SH   SOLE   16,063 0 0
KVH INDS INC COM 482738101 736 67,693 SH   SOLE   67,693 0 0
L3 TECHNOLOGIES INC COM 502413107 2,706 11,038 SH   SOLE   11,038 0 0
LA Z BOY INC COM 505336107 672 21,929 SH   SOLE   21,929 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,056 17,675 SH   SOLE   17,675 0 0
LAKELAND BANCORP INC COM 511637100 255 15,774 SH   SOLE   15,774 0 0
LAM RESEARCH CORP COM 512807108 679 3,604 SH   SOLE   3,604 0 0
LAMB WESTON HLDGS INC COM 513272104 1,767 27,886 SH   SOLE   27,886 0 0
LAS VEGAS SANDS CORP COM 517834107 358 6,053 SH   SOLE   6,053 0 0
LAUDER ESTEE COS INC CL A 518439104 7,341 40,090 SH   SOLE   40,090 0 0
LCI INDS COM 50189K103 366 4,070 SH   SOLE   4,070 0 0
LEAR CORP COM NEW 521865204 1,168 8,383 SH   SOLE   8,383 0 0
LEGG MASON INC COM 524901105 1,577 41,209 SH   SOLE   41,209 0 0
LEIDOS HLDGS INC COM 525327102 1,309 16,393 SH   SOLE   16,393 0 0
LENNAR CORP CL A 526057104 789 16,279 SH   SOLE   16,279 0 0
LENNOX INTL INC COM 526107107 1,370 4,979 SH   SOLE   4,979 0 0
LEXINGTON REALTY TRUST COM 529043101 811 86,053 SH   SOLE   86,053 0 0
LHC GROUP INC COM 50187A107 370 3,091 SH   SOLE   3,091 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 506 18,075 SH   SOLE   18,075 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 606 16,209 SH   SOLE   16,209 0 0
LIBERTY PPTY TR SH BEN INT 531172104 453 9,049 SH   SOLE   9,049 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 360 3,151 SH   SOLE   3,151 0 0
LILLY ELI & CO COM 532457108 3,205 28,933 SH   SOLE   28,933 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,035 12,543 SH   SOLE   12,543 0 0
LINCOLN NATL CORP IND COM 534187109 1,990 30,870 SH   SOLE   30,870 0 0
LINDE PLC SHS G5494J103 7,639 38,044 SH   SOLE   38,044 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 444 38,265 SH   SOLE   38,265 0 0
LITHIA MTRS INC CL A 536797103 948 7,979 SH   SOLE   7,979 0 0
LITTELFUSE INC COM 537008104 1,937 10,951 SH   SOLE   10,951 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,505 22,721 SH   SOLE   22,721 0 0
LIVENT CORP COM 53814L108 120 17,304 SH   SOLE   17,304 0 0
LOCKHEED MARTIN CORP COM 539830109 5,907 16,250 SH   SOLE   16,250 0 0
LOGMEIN INC COM 54142L109 239 3,246 SH   SOLE   3,246 0 0
LOWES COS INC COM 548661107 11,772 116,654 SH   SOLE   116,654 0 0
LSI INDS INC COM 50216C108 130 35,567 SH   SOLE   35,567 0 0
LUMENTUM HLDGS INC COM 55024U109 904 16,933 SH   SOLE   16,933 0 0
M & T BK CORP COM 55261F104 3,367 19,795 SH   SOLE   19,795 0 0
MADDEN STEVEN LTD COM 556269108 616 18,143 SH   SOLE   18,143 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 452 1,616 SH   SOLE   1,616 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 568 49,087 SH   SOLE   49,087 0 0
MALIBU BOATS INC COM CL A 56117J100 228 5,878 SH   SOLE   5,878 0 0
MARATHON OIL CORP COM 565849106 4,111 289,304 SH   SOLE   289,304 0 0
MARATHON PETE CORP COM 56585A102 512 9,162 SH   SOLE   9,162 0 0
MARKEL CORP COM 570535104 238 218 SH   SOLE   218 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,396 7,454 SH   SOLE   7,454 0 0
MARRIOTT INTL INC NEW CL A 571903202 730 5,202 SH   SOLE   5,202 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 372 3,860 SH   SOLE   3,860 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,556 75,749 SH   SOLE   75,749 0 0
MASCO CORP COM 574599106 295 7,516 SH   SOLE   7,516 0 0
MASIMO CORP COM 574795100 1,600 10,751 SH   SOLE   10,751 0 0
MASTERCARD INC CL A 57636Q104 10,466 39,563 SH   SOLE   39,563 0 0
MATADOR RES CO COM 576485205 653 32,862 SH   SOLE   32,862 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,220 20,395 SH   SOLE   20,395 0 0
MCCORMICK & CO INC COM NON VTG 579780206 378 2,436 SH   SOLE   2,436 0 0
MCDONALDS CORP COM 580135101 685 3,301 SH   SOLE   3,301 0 0
MCKESSON CORP COM 58155Q103 1,494 11,109 SH   SOLE   11,109 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 393 22,534 SH   SOLE   22,534 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 450 4,974 SH   SOLE   4,974 0 0
MEDTRONIC PLC SHS G5960L103 10,080 103,506 SH   SOLE   103,506 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 630 5,692 SH   SOLE   5,692 0 0
MERCADOLIBRE INC COM 58733R102 1,227 2,006 SH   SOLE   2,006 0 0
MERCK & CO INC COM 58933Y105 13,578 161,699 SH   SOLE   161,699 0 0
MERCURY GENL CORP NEW COM 589400100 238 3,814 SH   SOLE   3,814 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 740 62,249 SH   SOLE   62,249 0 0
MERIT MED SYS INC COM 589889104 606 10,174 SH   SOLE   10,174 0 0
METHODE ELECTRS INC COM 591520200 246 8,596 SH   SOLE   8,596 0 0
METLIFE INC COM 59156R108 3,221 64,850 SH   SOLE   64,850 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,022 1,217 SH   SOLE   1,217 0 0
MICHAELS COS INC COM 59408Q106 259 29,802 SH   SOLE   29,802 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 870 10,033 SH   SOLE   10,033 0 0
MICROSOFT CORP COM 594918104 19,074 142,389 SH   SOLE   142,389 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,641 22,423 SH   SOLE   22,423 0 0
MIDDLEBY CORP COM 596278101 4,055 29,880 SH   SOLE   29,880 0 0
MILLER HERMAN INC COM 600544100 524 11,715 SH   SOLE   11,715 0 0
MILLER INDS INC TENN COM NEW 600551204 590 19,172 SH   SOLE   19,172 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 871 183,421 SH   SOLE   183,421 0 0
MKS INSTRUMENT INC COM 55306N104 1,085 13,931 SH   SOLE   13,931 0 0
MOHAWK INDS INC COM 608190104 311 2,108 SH   SOLE   2,108 0 0
MOLINA HEALTHCARE INC COM 60855R100 878 6,131 SH   SOLE   6,131 0 0
MONDELEZ INTL INC CL A 609207105 13,084 242,583 SH   SOLE   242,583 0 0
MONOLITHIC PWR SYS INC COM 609839105 878 6,462 SH   SOLE   6,462 0 0
MONRO INC COM 610236101 394 4,622 SH   SOLE   4,622 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,210 18,950 SH   SOLE   18,950 0 0
MORGAN STANLEY COM NEW 617446448 957 21,834 SH   SOLE   21,834 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,850 17,072 SH   SOLE   17,072 0 0
MSA SAFETY INC COM 553498106 331 3,142 SH   SOLE   3,142 0 0
MSCI INC COM 55354G100 2,526 10,577 SH   SOLE   10,577 0 0
MSG NETWORK INC CL A 553573106 853 41,143 SH   SOLE   41,143 0 0
MUELLER INDS INC COM 624756102 305 10,420 SH   SOLE   10,420 0 0
MYLAN N V SHS EURO N59465109 1,755 92,163 SH   SOLE   92,163 0 0
NASDAQ INC COM 631103108 1,343 13,964 SH   SOLE   13,964 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 537 10,095 SH   SOLE   10,095 0 0
NATIONAL HEALTH INVS INC COM 63633D104 237 3,032 SH   SOLE   3,032 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 560 10,573 SH   SOLE   10,573 0 0
NCR CORP NEW COM 62886E108 273 8,767 SH   SOLE   8,767 0 0
NEENAH INC COM 640079109 730 10,811 SH   SOLE   10,811 0 0
NETFLIX INC COM 64110L106 1,300 3,540 SH   SOLE   3,540 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 878 10,403 SH   SOLE   10,403 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 914 9,467 SH   SOLE   9,467 0 0
NEW RELIC INC COM 64829B100 743 8,592 SH   SOLE   8,592 0 0
NEW YORK TIMES CO CL A 650111107 808 24,766 SH   SOLE   24,766 0 0
NEWMARK GROUP INC CL A 65158N102 1,115 124,179 SH   SOLE   124,179 0 0
NEWMARKET CORP COM 651587107 2,888 7,192 SH   SOLE   7,192 0 0
NEXTERA ENERGY INC COM 65339F101 3,135 15,302 SH   SOLE   15,302 0 0
NIKE INC CL B 654106103 7,578 90,217 SH   SOLE   90,217 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 439 20,533 SH   SOLE   20,533 0 0
NORDSON CORP COM 655663102 2,553 18,064 SH   SOLE   18,064 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,730 13,697 SH   SOLE   13,697 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,897 33,724 SH   SOLE   33,724 0 0
NORTHWESTERN CORP COM NEW 668074305 897 12,430 SH   SOLE   12,430 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,163 100,041 SH   SOLE   100,041 0 0
NOVO-NORDISK A S ADR 670100205 7,782 152,466 SH   SOLE   152,466 0 0
NUTANIX INC CL A 67059N108 337 13,006 SH   SOLE   13,006 0 0
NUTRIEN LTD COM 67077M108 390 7,279 SH   SOLE   7,279 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 960 120,639 SH   SOLE   120,639 0 0
NVENT ELECTRIC PLC SHS G6700G107 634 25,585 SH   SOLE   25,585 0 0
NVIDIA CORP COM 67066G104 1,357 8,264 SH   SOLE   8,264 0 0
NVR INC COM 62944T105 351 104 SH   SOLE   104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 448 4,592 SH   SOLE   4,592 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 609 1,648 SH   SOLE   1,648 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,462 454,243 SH   SOLE   454,243 0 0
OCCIDENTAL PETE CORP COM 674599105 5,675 112,743 SH   SOLE   112,743 0 0
OGE ENERGY CORP COM 670837103 990 23,250 SH   SOLE   23,250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,501 23,458 SH   SOLE   23,458 0 0
OLD REP INTL CORP COM 680223104 231 10,337 SH   SOLE   10,337 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 315 3,619 SH   SOLE   3,619 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 218 5,924 SH   SOLE   5,924 0 0
OMNICELL INC COM 68213N109 393 4,571 SH   SOLE   4,571 0 0
OMNICOM GROUP INC COM 681919106 2,259 27,482 SH   SOLE   27,482 0 0
ON SEMICONDUCTOR CORP COM 682189105 886 43,839 SH   SOLE   43,839 0 0
OPEN TEXT CORP COM 683715106 586 14,224 SH   SOLE   14,224 0 0
ORACLE CORP COM 68389X105 7,781 136,585 SH   SOLE   136,585 0 0
ORANGE SPONSORED ADR 684060106 460 29,247 SH   SOLE   29,247 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 574 61,861 SH   SOLE   61,861 0 0
ORITANI FINL CORP DEL COM 68633D103 217 12,222 SH   SOLE   12,222 0 0
OSHKOSH CORP COM 688239201 224 2,682 SH   SOLE   2,682 0 0
OUTFRONT MEDIA INC COM 69007J106 1,866 72,348 SH   SOLE   72,348 0 0
OWENS CORNING NEW COM 690742101 587 10,092 SH   SOLE   10,092 0 0
PACCAR INC COM 693718108 1,245 17,376 SH   SOLE   17,376 0 0
PACKAGING CORP AMER COM 695156109 236 2,472 SH   SOLE   2,472 0 0
PACWEST BANCORP DEL COM 695263103 1,120 28,847 SH   SOLE   28,847 0 0
PARKER HANNIFIN CORP COM 701094104 395 2,323 SH   SOLE   2,323 0 0
PARSLEY ENERGY INC CL A 701877102 780 41,014 SH   SOLE   41,014 0 0
PAYCHEX INC COM 704326107 5,183 62,989 SH   SOLE   62,989 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,733 12,055 SH   SOLE   12,055 0 0
PAYPAL HLDGS INC COM 70450Y103 6,914 60,403 SH   SOLE   60,403 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,679 35,493 SH   SOLE   35,493 0 0
PEOPLES UTD FINL INC COM 712704105 291 17,368 SH   SOLE   17,368 0 0
PEPSICO INC COM 713448108 3,289 25,084 SH   SOLE   25,084 0 0
PERRIGO CO PLC SHS G97822103 2,286 48,007 SH   SOLE   48,007 0 0
PFIZER INC COM 717081103 12,352 285,144 SH   SOLE   285,144 0 0
PGT INNOVATIONS INC COM 69336V101 596 35,656 SH   SOLE   35,656 0 0
PHILIP MORRIS INTL INC COM 718172109 6,819 86,645 SH   SOLE   86,645 0 0
PHILLIPS 66 COM 718546104 4,895 52,330 SH   SOLE   52,330 0 0
PHYSICIANS RLTY TR COM 71943U104 1,965 112,680 SH   SOLE   112,680 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 257 12,920 SH   SOLE   12,920 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,274 39,554 SH   SOLE   39,554 0 0
PIONEER NAT RES CO COM 723787107 2,440 15,856 SH   SOLE   15,856 0 0
PIPER JAFFRAY COS COM 724078100 589 7,930 SH   SOLE   7,930 0 0
PJT PARTNERS INC COM CL A 69343T107 656 16,185 SH   SOLE   16,185 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,637 11,925 SH   SOLE   11,925 0 0
POLARIS INDS INC COM 731068102 1,031 11,305 SH   SOLE   11,305 0 0
POOL CORPORATION COM 73278L105 2,095 10,968 SH   SOLE   10,968 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,222 22,503 SH   SOLE   22,503 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 850 31,320 SH   SOLE   31,320 0 0
POST HLDGS INC COM 737446104 2,036 19,586 SH   SOLE   19,586 0 0
POWER INTEGRATIONS INC COM 739276103 1,428 17,807 SH   SOLE   17,807 0 0
PPG INDS INC COM 693506107 2,459 21,072 SH   SOLE   21,072 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,543 15,558 SH   SOLE   15,558 0 0
PREMIER INC CL A 74051N102 1,158 29,605 SH   SOLE   29,605 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,650 24,157 SH   SOLE   24,157 0 0
PRIMERICA INC COM 74164M108 1,021 8,511 SH   SOLE   8,511 0 0
PROCTER AND GAMBLE CO COM 742718109 2,166 19,751 SH   SOLE   19,751 0 0
PROLOGIS INC COM 74340W103 1,033 12,894 SH   SOLE   12,894 0 0
PROOFPOINT INC COM 743424103 780 6,489 SH   SOLE   6,489 0 0
PROPETRO HLDG CORP COM 74347M108 230 11,091 SH   SOLE   11,091 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 594 22,341 SH   SOLE   22,341 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,051 40,497 SH   SOLE   40,497 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,111 27,900 SH   SOLE   27,900 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,780 33,283 SH   SOLE   33,283 0 0
PROVIDENT FINL SVCS INC COM 74386T105 493 20,346 SH   SOLE   20,346 0 0
PRUDENTIAL FINL INC COM 744320102 663 6,566 SH   SOLE   6,566 0 0
PRUDENTIAL PLC ADR 74435K204 5,913 134,941 SH   SOLE   134,941 0 0
PTC INC COM 69370C100 924 10,292 SH   SOLE   10,292 0 0
PUBLIC STORAGE COM 74460D109 243 1,021 SH   SOLE   1,021 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,705 28,987 SH   SOLE   28,987 0 0
PVH CORP COM 693656100 585 6,177 SH   SOLE   6,177 0 0
QIAGEN NV SHS NEW N72482123 721 17,778 SH   SOLE   17,778 0 0
QORVO INC COM 74736K101 641 9,628 SH   SOLE   9,628 0 0
QTS RLTY TR INC COM CL A 74736A103 403 8,730 SH   SOLE   8,730 0 0
QUAKER CHEM CORP COM 747316107 1,370 6,751 SH   SOLE   6,751 0 0
QUALCOMM INC COM 747525103 4,140 54,420 SH   SOLE   54,420 0 0
QUALYS INC COM 74758T303 1,378 15,820 SH   SOLE   15,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,473 83,226 SH   SOLE   83,226 0 0
RALPH LAUREN CORP CL A 751212101 1,061 9,316 SH   SOLE   9,316 0 0
RAPID7 INC COM 753422104 1,293 22,357 SH   SOLE   22,357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 592 6,996 SH   SOLE   6,996 0 0
RAYTHEON CO COM NEW 755111507 6,635 38,157 SH   SOLE   38,157 0 0
RBC BEARINGS INC COM 75524B104 3,279 19,657 SH   SOLE   19,657 0 0
REDWOOD TR INC COM 758075402 1,867 112,967 SH   SOLE   112,967 0 0
REGAL BELOIT CORP COM 758750103 789 9,647 SH   SOLE   9,647 0 0
REGENCY CTRS CORP COM 758849103 400 5,997 SH   SOLE   5,997 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,429 14,150 SH   SOLE   14,150 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,024 6,560 SH   SOLE   6,560 0 0
RELX PLC SPONSORED ADR 759530108 6,728 275,616 SH   SOLE   275,616 0 0
REPUBLIC SVCS INC COM 760759100 2,453 28,279 SH   SOLE   28,279 0 0
RESMED INC COM 761152107 274 2,244 SH   SOLE   2,244 0 0
RETAIL PPTYS AMER INC CL A 76131V202 763 64,856 SH   SOLE   64,856 0 0
REXFORD INDL RLTY INC COM 76169C100 698 17,224 SH   SOLE   17,224 0 0
REXNORD CORP NEW COM 76169B102 295 9,769 SH   SOLE   9,769 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,378 22,106 SH   SOLE   22,106 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 954 28,706 SH   SOLE   28,706 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,626 9,924 SH   SOLE   9,924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,165 40,419 SH   SOLE   40,419 0 0
ROLLINS INC COM 775711104 216 6,025 SH   SOLE   6,025 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,128 3,081 SH   SOLE   3,081 0 0
ROSS STORES INC COM 778296103 1,628 16,427 SH   SOLE   16,427 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 561 7,066 SH   SOLE   7,066 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,401 51,728 SH   SOLE   51,728 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,100 124,477 SH   SOLE   124,477 0 0
RPM INTL INC COM 749685103 2,118 34,664 SH   SOLE   34,664 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,755 27,356 SH   SOLE   27,356 0 0
S&P GLOBAL INC COM 78409V104 7,260 31,871 SH   SOLE   31,871 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 914 46,420 SH   SOLE   46,420 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,186 6,476 SH   SOLE   6,476 0 0
SAIA INC COM 78709Y105 213 3,299 SH   SOLE   3,299 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 458 22,861 SH   SOLE   22,861 0 0
SALESFORCE COM INC COM 79466L302 8,594 56,639 SH   SOLE   56,639 0 0
SANDY SPRING BANCORP INC COM 800363103 421 12,072 SH   SOLE   12,072 0 0
SANOFI SPONSORED ADR 80105N105 4,953 114,467 SH   SOLE   114,467 0 0
SAP SE SPON ADR 803054204 9,302 67,995 SH   SOLE   67,995 0 0
SAREPTA THERAPEUTICS INC COM 803607100 405 2,667 SH   SOLE   2,667 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,022 8,995 SH   SOLE   8,995 0 0
SCHLUMBERGER LTD COM 806857108 2,853 71,538 SH   SOLE   71,538 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 587 32,088 SH   SOLE   32,088 0 0
SCHNITZER STL INDS CL A 806882106 225 8,598 SH   SOLE   8,598 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204 7,781 SH   SOLE   7,781 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 3,918 SH   SOLE   3,918 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,060 376,764 SH   SOLE   376,764 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,580 492,660 SH   SOLE   492,660 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 365 7,741 SH   SOLE   7,741 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402 4,341 SH   SOLE   4,341 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 7,069 SH   SOLE   7,069 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 563 20,409 SH   SOLE   20,409 0 0
SELECTIVE INS GROUP INC COM 816300107 1,203 16,064 SH   SOLE   16,064 0 0
SEMPRA ENERGY COM 816851109 2,036 14,813 SH   SOLE   14,813 0 0
SEMTECH CORP COM 816850101 923 19,210 SH   SOLE   19,210 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,466 50,332 SH   SOLE   50,332 0 0
SERVICENOW INC COM 81762P102 904 3,292 SH   SOLE   3,292 0 0
SHERWIN WILLIAMS CO COM 824348106 6,242 13,620 SH   SOLE   13,620 0 0
SHOPIFY INC CL A 82509L107 252 839 SH   SOLE   839 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,203 9,954 SH   SOLE   9,954 0 0
SILICON LABORATORIES INC COM 826919102 1,358 13,130 SH   SOLE   13,130 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,385 31,202 SH   SOLE   31,202 0 0
SIMON PPTY GROUP INC NEW COM 828806109 532 3,332 SH   SOLE   3,332 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,777 35,943 SH   SOLE   35,943 0 0
SLM CORP COM 78442P106 171 17,630 SH   SOLE   17,630 0 0
SMITH A O CORP COM 831865209 633 13,428 SH   SOLE   13,428 0 0
SNAP ON INC COM 833034101 2,044 12,337 SH   SOLE   12,337 0 0
SOUTH JERSEY INDS INC COM 838518108 289 8,573 SH   SOLE   8,573 0 0
SOUTHERN CO COM 842587107 743 13,434 SH   SOLE   13,434 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 610 6,812 SH   SOLE   6,812 0 0
SOUTHWESTERN ENERGY CO COM 845467109 71 22,387 SH   SOLE   22,387 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 567 4,256 SH   SOLE   4,256 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 339 3,468 SH   SOLE   3,468 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,420 30,965 SH   SOLE   30,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,901 170,307 SH   SOLE   170,307 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,026 41,415 SH   SOLE   41,415 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,874 226,745 SH   SOLE   226,745 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 914 16,997 SH   SOLE   16,997 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 221 5,157 SH   SOLE   5,157 0 0
SPLUNK INC COM 848637104 1,836 14,601 SH   SOLE   14,601 0 0
SPROUTS FMRS MKT INC COM 85208M102 322 17,043 SH   SOLE   17,043 0 0
SQUARE INC CL A 852234103 1,316 18,147 SH   SOLE   18,147 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,903 33,037 SH   SOLE   33,037 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,130 7,811 SH   SOLE   7,811 0 0
STARBUCKS CORP COM 855244109 2,114 25,217 SH   SOLE   25,217 0 0
STATE STR CORP COM 857477103 1,059 18,856 SH   SOLE   18,856 0 0
STERIS PLC SHS USD G8473T100 3,758 25,245 SH   SOLE   25,245 0 0
STERLING BANCORP DEL COM 85917A100 679 31,920 SH   SOLE   31,920 0 0
STIFEL FINL CORP COM 860630102 955 16,168 SH   SOLE   16,168 0 0
STONECASTLE FINL CORP COM 861780104 486 22,271 SH   SOLE   22,271 0 0
STONERIDGE INC COM 86183P102 761 24,106 SH   SOLE   24,106 0 0
STORE CAP CORP COM 862121100 2,939 88,010 SH   SOLE   88,010 0 0
STRYKER CORP COM 863667101 789 3,836 SH   SOLE   3,836 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,973 421,077 SH   SOLE   421,077 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,806 157,428 SH   SOLE   157,428 0 0
SUN CMNTYS INC COM 866674104 1,888 14,705 SH   SOLE   14,705 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,804 122,065 SH   SOLE   122,065 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 191 13,937 SH   SOLE   13,937 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 587 17,727 SH   SOLE   17,727 0 0
SYNCHRONY FINL COM 87165B103 1,035 29,850 SH   SOLE   29,850 0 0
SYNOPSYS INC COM 871607107 333 2,590 SH   SOLE   2,590 0 0
T MOBILE US INC COM 872590104 1,153 15,547 SH   SOLE   15,547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,074 103,755 SH   SOLE   103,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 2,487 SH   SOLE   2,487 0 0
TAPESTRY INC COM 876030107 1,010 31,821 SH   SOLE   31,821 0 0
TARGA RES CORP COM 87612G101 337 8,582 SH   SOLE   8,582 0 0
TARGET CORP COM 87612E106 2,152 24,846 SH   SOLE   24,846 0 0
TC ENERGY CORP COM 87807B107 505 10,185 SH   SOLE   10,185 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 311 6,228 SH   SOLE   6,228 0 0
TE CONNECTIVITY LTD REG SHS H84989104 584 6,097 SH   SOLE   6,097 0 0
TECHNIPFMC PLC COM G87110105 342 13,174 SH   SOLE   13,174 0 0
TELADOC HEALTH INC COM 87918A105 852 12,834 SH   SOLE   12,834 0 0
TELEFLEX INC COM 879369106 1,076 3,248 SH   SOLE   3,248 0 0
TERADATA CORP DEL COM 88076W103 1,180 32,907 SH   SOLE   32,907 0 0
TERRENO RLTY CORP COM 88146M101 1,004 20,479 SH   SOLE   20,479 0 0
TETRA TECH INC NEW COM 88162G103 766 9,756 SH   SOLE   9,756 0 0
TEXAS INSTRS INC COM 882508104 7,854 68,438 SH   SOLE   68,438 0 0
TEXAS ROADHOUSE INC COM 882681109 881 16,417 SH   SOLE   16,417 0 0
TEXTRON INC COM 883203101 2,682 50,572 SH   SOLE   50,572 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,660 41,296 SH   SOLE   41,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,189 27,883 SH   SOLE   27,883 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,923 29,836 SH   SOLE   29,836 0 0
TIFFANY & CO NEW COM 886547108 1,988 21,141 SH   SOLE   21,141 0 0
TIMKENSTEEL CORP COM 887399103 402 49,412 SH   SOLE   49,412 0 0
TJX COS INC NEW COM 872540109 10,846 205,110 SH   SOLE   205,110 0 0
TOLL BROTHERS INC COM 889478103 644 17,576 SH   SOLE   17,576 0 0
TORO CO COM 891092108 1,552 23,175 SH   SOLE   23,175 0 0
TOTAL S A SPONSORED ADS 89151E109 3,598 64,422 SH   SOLE   64,422 0 0
TOTAL SYS SVCS INC COM 891906109 4,359 33,973 SH   SOLE   33,973 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 922 7,439 SH   SOLE   7,439 0 0
TRACTOR SUPPLY CO COM 892356106 2,235 20,538 SH   SOLE   20,538 0 0
TRANSUNION COM 89400J107 617 8,395 SH   SOLE   8,395 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,503 23,425 SH   SOLE   23,425 0 0
TREX CO INC COM 89531P105 463 6,457 SH   SOLE   6,457 0 0
TRINSEO S A SHS L9340P101 522 12,340 SH   SOLE   12,340 0 0
TRIPADVISOR INC COM 896945201 2,510 54,231 SH   SOLE   54,231 0 0
TRIUMPH BANCORP INC COM 89679E300 333 11,475 SH   SOLE   11,475 0 0
TRUSTCO BK CORP N Y COM 898349105 236 29,790 SH   SOLE   29,790 0 0
TWITTER INC COM 90184L102 1,814 51,985 SH   SOLE   51,985 0 0
TYLER TECHNOLOGIES INC COM 902252105 890 4,119 SH   SOLE   4,119 0 0
U S CONCRETE INC COM NEW 90333L201 697 14,020 SH   SOLE   14,020 0 0
UBS GROUP AG SHS H42097107 1,519 128,192 SH   SOLE   128,192 0 0
ULTA BEAUTY INC COM 90384S303 1,809 5,215 SH   SOLE   5,215 0 0
UMPQUA HLDGS CORP COM 904214103 236 14,183 SH   SOLE   14,183 0 0
UNIFIRST CORP MASS COM 904708104 400 2,121 SH   SOLE   2,121 0 0
UNILEVER N V N Y SHS NEW 904784709 352 5,786 SH   SOLE   5,786 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,300 101,637 SH   SOLE   101,637 0 0
UNION PACIFIC CORP COM 907818108 7,037 41,609 SH   SOLE   41,609 0 0
UNIQURE NV SHS N90064101 225 2,881 SH   SOLE   2,881 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 230 8,025 SH   SOLE   8,025 0 0
UNITED FINL BANCORP INC NEW COM 910304104 863 60,862 SH   SOLE   60,862 0 0
UNITED FIRE GROUP INC COM 910340108 1,217 25,121 SH   SOLE   25,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,864 56,784 SH   SOLE   56,784 0 0
UNITED RENTALS INC COM 911363109 1,099 8,289 SH   SOLE   8,289 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,033 54,018 SH   SOLE   54,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,836 48,507 SH   SOLE   48,507 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 796 4,234 SH   SOLE   4,234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,901 14,576 SH   SOLE   14,576 0 0
URBAN OUTFITTERS INC COM 917047102 402 17,672 SH   SOLE   17,672 0 0
US BANCORP DEL COM NEW 902973304 4,746 90,493 SH   SOLE   90,493 0 0
US ECOLOGY INC COM 91732J102 360 6,052 SH   SOLE   6,052 0 0
V F CORP COM 918204108 1,758 20,130 SH   SOLE   20,130 0 0
VAIL RESORTS INC COM 91879Q109 1,127 5,049 SH   SOLE   5,049 0 0
VALLEY NATL BANCORP COM 919794107 273 25,359 SH   SOLE   25,359 0 0
VALVOLINE INC COM 92047W101 698 35,757 SH   SOLE   35,757 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,253 135,459 SH   SOLE   135,459 0 0
VANGUARD GROUP DIV APP ETF 921908844 420 3,648 SH   SOLE   3,648 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 277 1,693 SH   SOLE   1,693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 422 2,523 SH   SOLE   2,523 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 550 3,509 SH   SOLE   3,509 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,318 44,851 SH   SOLE   44,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,453 49,983 SH   SOLE   49,983 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 242,265 1,614,133 SH   SOLE   1,614,133 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 266 5,210 SH   SOLE   5,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,798 65,795 SH   SOLE   65,795 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,850 35,331 SH   SOLE   35,331 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 330 6,263 SH   SOLE   6,263 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 242 5,805 SH   SOLE   5,805 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,695 19,398 SH   SOLE   19,398 0 0
VARIAN MED SYS INC COM 92220P105 2,223 16,329 SH   SOLE   16,329 0 0
VEEVA SYS INC CL A COM 922475108 2,947 18,180 SH   SOLE   18,180 0 0
VERACYTE INC COM 92337F107 616 21,604 SH   SOLE   21,604 0 0
VERISIGN INC COM 92343E102 2,328 11,130 SH   SOLE   11,130 0 0
VERISK ANALYTICS INC COM 92345Y106 1,783 12,172 SH   SOLE   12,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,468 165,732 SH   SOLE   165,732 0 0
VERMILION ENERGY INC COM 923725105 361 16,633 SH   SOLE   16,633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,286 12,467 SH   SOLE   12,467 0 0
VIKING THERAPEUTICS INC COM 92686J106 250 30,128 SH   SOLE   30,128 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 297 11,186 SH   SOLE   11,186 0 0
VIRTU FINL INC CL A 928254101 697 31,979 SH   SOLE   31,979 0 0
VISA INC COM CL A 92826C839 20,572 118,536 SH   SOLE   118,536 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 502 30,377 SH   SOLE   30,377 0 0
VISTEON CORP COM NEW 92839U206 643 10,984 SH   SOLE   10,984 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 338 20,497 SH   SOLE   20,497 0 0
VONAGE HLDGS CORP COM 92886T201 158 13,926 SH   SOLE   13,926 0 0
VULCAN MATLS CO COM 929160109 4,922 35,845 SH   SOLE   35,845 0 0
WABTEC CORP COM 929740108 959 13,365 SH   SOLE   13,365 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,366 43,273 SH   SOLE   43,273 0 0
WALMART INC COM 931142103 327 2,962 SH   SOLE   2,962 0 0
WASHINGTON FED INC COM 938824109 1,265 36,204 SH   SOLE   36,204 0 0
WASHINGTON TR BANCORP COM 940610108 431 8,252 SH   SOLE   8,252 0 0
WASTE MGMT INC DEL COM 94106L109 7,221 62,592 SH   SOLE   62,592 0 0
WATERS CORP COM 941848103 343 1,594 SH   SOLE   1,594 0 0
WATSCO INC COM 942622200 805 4,925 SH   SOLE   4,925 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 491 5,273 SH   SOLE   5,273 0 0
WEBSTER FINL CORP CONN COM 947890109 1,154 24,152 SH   SOLE   24,152 0 0
WEC ENERGY GROUP INC COM 92939U106 274 3,287 SH   SOLE   3,287 0 0
WEIBO CORP SPONSORED ADR 948596101 332 7,624 SH   SOLE   7,624 0 0
WELBILT INC COM 949090104 237 14,213 SH   SOLE   14,213 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,224 11,308 SH   SOLE   11,308 0 0
WELLS FARGO CO NEW COM 949746101 11,920 251,901 SH   SOLE   251,901 0 0
WELLTOWER INC COM 95040Q104 704 8,640 SH   SOLE   8,640 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,835 22,653 SH   SOLE   22,653 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,997 44,657 SH   SOLE   44,657 0 0
WEX INC COM 96208T104 1,735 8,339 SH   SOLE   8,339 0 0
WEYERHAEUSER CO COM 962166104 2,277 86,447 SH   SOLE   86,447 0 0
WHIRLPOOL CORP COM 963320106 1,313 9,224 SH   SOLE   9,224 0 0
WILLIAMS COS INC DEL COM 969457100 329 11,717 SH   SOLE   11,717 0 0
WILLIAMS SONOMA INC COM 969904101 1,016 15,630 SH   SOLE   15,630 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 381 1,988 SH   SOLE   1,988 0 0
WORLDPAY INC CL A 981558109 1,562 12,745 SH   SOLE   12,745 0 0
WPX ENERGY INC COM 98212B103 498 43,234 SH   SOLE   43,234 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,060 35,533 SH   SOLE   35,533 0 0
XCEL ENERGY INC COM 98389B100 1,922 32,301 SH   SOLE   32,301 0 0
XILINX INC COM 983919101 591 5,013 SH   SOLE   5,013 0 0
XPO LOGISTICS INC COM 983793100 547 9,460 SH   SOLE   9,460 0 0
XYLEM INC COM 98419M100 2,203 26,341 SH   SOLE   26,341 0 0
YUM BRANDS INC COM 988498101 10,504 94,916 SH   SOLE   94,916 0 0
YUM CHINA HLDGS INC COM 98850P109 1,539 33,302 SH   SOLE   33,302 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,621 12,509 SH   SOLE   12,509 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 286 2,431 SH   SOLE   2,431 0 0
ZIONS BANCORPORATION N A COM 989701107 1,264 27,486 SH   SOLE   27,486 0 0
ZOETIS INC CL A 98978V103 6,766 59,614 SH   SOLE   59,614 0 0
ZYNGA INC CL A 98986T108 826 134,820 SH   SOLE   134,820 0 0