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
3M CO COM 88579Y101 2,250 13,687 SH   SOLE   13,687 0 0
ABB LTD SPONSORED ADR 000375204 3,188 162,092 SH   SOLE   162,092 0 0
ABBOTT LABS COM 002824100 16,214 193,790 SH   SOLE   193,790 0 0
ABBVIE INC COM 00287Y109 7,095 93,696 SH   SOLE   93,696 0 0
ABERCROMBIE & FITCH CO CL A 002896207 470 30,136 SH   SOLE   30,136 0 0
ABIOMED INC COM 003654100 1,947 10,943 SH   SOLE   10,943 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 771 24,797 SH   SOLE   24,797 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 221 6,148 SH   SOLE   6,148 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,986 41,516 SH   SOLE   41,516 0 0
ACI WORLDWIDE INC COM 004498101 940 30,021 SH   SOLE   30,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 759 14,341 SH   SOLE   14,341 0 0
ACUITY BRANDS INC COM 00508Y102 379 2,813 SH   SOLE   2,813 0 0
ACUSHNET HOLDINGS CORP COM 005098108 431 16,340 SH   SOLE   16,340 0 0
ADOBE INC COM 00724F101 2,649 9,587 SH   SOLE   9,587 0 0
ADVANCED ENERGY INDS COM 007973100 636 11,073 SH   SOLE   11,073 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,073 71,517 SH   SOLE   71,517 0 0
AERCAP HOLDINGS NV SHS N00985106 501 9,151 SH   SOLE   9,151 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 876 17,337 SH   SOLE   17,337 0 0
AFLAC INC COM 001055102 954 18,236 SH   SOLE   18,236 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 402 5,244 SH   SOLE   5,244 0 0
AGREE REALTY CORP COM 008492100 218 2,971 SH   SOLE   2,971 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 542 25,880 SH   SOLE   25,880 0 0
ALASKA AIR GROUP INC COM 011659109 469 7,218 SH   SOLE   7,218 0 0
ALBANY INTL CORP CL A 012348108 654 7,242 SH   SOLE   7,242 0 0
ALBEMARLE CORP COM 012653101 528 7,598 SH   SOLE   7,598 0 0
ALCON INC ORD SHS H01301128 1,468 25,185 SH   SOLE   25,185 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,241 8,047 SH   SOLE   8,047 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 867 8,851 SH   SOLE   8,851 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,253 19,451 SH   SOLE   19,451 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,843 10,186 SH   SOLE   10,186 0 0
ALLEGHANY CORP DEL COM 017175100 4,114 5,157 SH   SOLE   5,157 0 0
ALLETE INC COM NEW 018522300 363 4,151 SH   SOLE   4,151 0 0
ALLIANT ENERGY CORP COM 018802108 483 8,956 SH   SOLE   8,956 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 136 11,126 SH   SOLE   11,126 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,556 33,077 SH   SOLE   33,077 0 0
ALLSTATE CORP COM 020002101 9,593 88,182 SH   SOLE   88,182 0 0
ALPHABET INC CAP STK CL C 02079K107 11,885 9,750 SH   SOLE   9,750 0 0
ALPHABET INC CAP STK CL A 02079K305 12,416 10,168 SH   SOLE   10,168 0 0
ALTRA INDL MOTION CORP COM 02208R106 940 33,917 SH   SOLE   33,917 0 0
ALTRIA GROUP INC COM 02209S103 5,065 123,292 SH   SOLE   123,292 0 0
AMAZON COM INC COM 023135106 16,701 9,621 SH   SOLE   9,621 0 0
AMBEV SA SPONSORED ADR 02319V103 960 207,723 SH   SOLE   207,723 0 0
AMCOR PLC ORD G0250X107 320 32,824 SH   SOLE   32,824 0 0
AMDOCS LTD SHS G02602103 554 8,383 SH   SOLE   8,383 0 0
AMERCO COM 023586100 1,071 2,747 SH   SOLE   2,747 0 0
AMEREN CORP COM 023608102 1,674 20,912 SH   SOLE   20,912 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,936 61,071 SH   SOLE   61,071 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 883 54,432 SH   SOLE   54,432 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,177 23,231 SH   SOLE   23,231 0 0
AMERICAN EXPRESS CO COM 025816109 245 2,070 SH   SOLE   2,070 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 381 14,733 SH   SOLE   14,733 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,933 142,420 SH   SOLE   142,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,609 7,270 SH   SOLE   7,270 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 237 2,666 SH   SOLE   2,666 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,095 8,815 SH   SOLE   8,815 0 0
AMERICOLD RLTY TR COM 03064D108 5,072 136,639 SH   SOLE   136,639 0 0
AMERIPRISE FINL INC COM 03076C106 752 5,111 SH   SOLE   5,111 0 0
AMETEK INC NEW COM 031100100 701 7,636 SH   SOLE   7,636 0 0
AMGEN INC COM 031162100 4,289 22,166 SH   SOLE   22,166 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,106 19,220 SH   SOLE   19,220 0 0
AMPHENOL CORP NEW CL A 032095101 8,891 92,088 SH   SOLE   92,088 0 0
ANALOG DEVICES INC COM 032654105 1,184 10,597 SH   SOLE   10,597 0 0
ANGIODYNAMICS INC COM 03475V101 466 25,321 SH   SOLE   25,321 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,475 57,545 SH   SOLE   57,545 0 0
ANSYS INC COM 03662Q105 1,488 6,721 SH   SOLE   6,721 0 0
AON PLC SHS CL A G0408V102 9,019 46,592 SH   SOLE   46,592 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 512 9,825 SH   SOLE   9,825 0 0
APERGY CORP COM 03755L104 344 12,709 SH   SOLE   12,709 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 881 53,157 SH   SOLE   53,157 0 0
APPLE INC COM 037833100 27,357 122,146 SH   SOLE   122,146 0 0
APPLIED MATLS INC COM 038222105 630 12,620 SH   SOLE   12,620 0 0
APTARGROUP INC COM 038336103 804 6,790 SH   SOLE   6,790 0 0
APTIV PLC SHS G6095L109 1,579 18,066 SH   SOLE   18,066 0 0
AQUA AMERICA INC COM 03836W103 832 18,553 SH   SOLE   18,553 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,497 158,191 SH   SOLE   158,191 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,517 93,887 SH   SOLE   93,887 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,611 37,345 SH   SOLE   37,345 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,013 35,965 SH   SOLE   35,965 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 399 14,135 SH   SOLE   14,135 0 0
ASGN INC COM 00191U102 1,068 16,991 SH   SOLE   16,991 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 307 3,987 SH   SOLE   3,987 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,276 5,138 SH   SOLE   5,138 0 0
ASSURED GUARANTY LTD COM G0585R106 528 11,865 SH   SOLE   11,865 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,429 32,054 SH   SOLE   32,054 0 0
AT&T INC COM 00206R102 13,204 348,936 SH   SOLE   348,936 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,521 40,842 SH   SOLE   40,842 0 0
AUTODESK INC COM 052769106 10,862 73,542 SH   SOLE   73,542 0 0
AUTOLIV INC COM 052800109 615 7,791 SH   SOLE   7,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,896 48,858 SH   SOLE   48,858 0 0
AUTOZONE INC COM 053332102 2,701 2,490 SH   SOLE   2,490 0 0
AVALARA INC COM 05338G106 350 5,197 SH   SOLE   5,197 0 0
AVALONBAY CMNTYS INC COM 053484101 1,021 4,734 SH   SOLE   4,734 0 0
AVERY DENNISON CORP COM 053611109 612 5,387 SH   SOLE   5,387 0 0
AXALTA COATING SYS LTD COM G0750C108 2,140 70,965 SH   SOLE   70,965 0 0
AXT INC COM 00246W103 139 38,940 SH   SOLE   38,940 0 0
BAIDU INC SPON ADR REP A 056752108 416 4,050 SH   SOLE   4,050 0 0
BALCHEM CORP COM 057665200 493 4,967 SH   SOLE   4,967 0 0
BALL CORP COM 058498106 1,329 18,251 SH   SOLE   18,251 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 345 66,272 SH   SOLE   66,272 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 323 39,649 SH   SOLE   39,649 0 0
BANK AMER CORP COM 060505104 260 8,910 SH   SOLE   8,910 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,604 123,958 SH   SOLE   123,958 0 0
BANK OZK COM 06417N103 553 20,283 SH   SOLE   20,283 0 0
BANK PRINCETON NEW JERSEY COM 064520109 204 7,026 SH   SOLE   7,026 0 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 1,115 60,757 SH   SOLE   60,757 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,727 79,229 SH   SOLE   79,229 0 0
BARCLAYS PLC ADR 06738E204 778 106,001 SH   SOLE   106,001 0 0
BB&T CORP COM 054937107 9,964 186,692 SH   SOLE   186,692 0 0
BCE INC COM NEW 05534B760 901 18,530 SH   SOLE   18,530 0 0
BECTON DICKINSON & CO COM 075887109 10,491 41,474 SH   SOLE   41,474 0 0
BEIGENE LTD SPONSORED ADR 07725L102 494 4,031 SH   SOLE   4,031 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,892 37,939 SH   SOLE   37,939 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 411 14,020 SH   SOLE   14,020 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,287 58,235 SH   SOLE   58,235 0 0
BGC PARTNERS INC CL A 05541T101 523 95,168 SH   SOLE   95,168 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,301 46,607 SH   SOLE   46,607 0 0
BIO RAD LABS INC CL A 090572207 2,443 7,341 SH   SOLE   7,341 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 419 99,497 SH   SOLE   99,497 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 688 10,201 SH   SOLE   10,201 0 0
BIOTELEMETRY INC COM 090672106 702 17,233 SH   SOLE   17,233 0 0
BJS RESTAURANTS INC COM 09180C106 870 22,391 SH   SOLE   22,391 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 996 38,483 SH   SOLE   38,483 0 0
BLACK KNIGHT INC COM 09215C105 1,139 18,652 SH   SOLE   18,652 0 0
BLACKLINE INC COM 09239B109 675 14,125 SH   SOLE   14,125 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 68 12,555 SH   SOLE   12,555 0 0
BLACKROCK INC COM 09247X101 5,961 13,376 SH   SOLE   13,376 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,907 39,051 SH   SOLE   39,051 0 0
BLOCK H & R INC COM 093671105 1,787 75,536 SH   SOLE   75,536 0 0
BLOOMIN BRANDS INC COM 094235108 208 10,978 SH   SOLE   10,978 0 0
BLUEBIRD BIO INC COM 09609G100 792 8,626 SH   SOLE   8,626 0 0
BOEING CO COM 097023105 1,648 4,331 SH   SOLE   4,331 0 0
BOK FINL CORP COM NEW 05561Q201 242 3,059 SH   SOLE   3,059 0 0
BOOKING HLDGS INC COM 09857L108 14,402 7,338 SH   SOLE   7,338 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,894 68,908 SH   SOLE   68,908 0 0
BORGWARNER INC COM 099724106 270 7,358 SH   SOLE   7,358 0 0
BOSTON PROPERTIES INC COM 101121101 512 3,939 SH   SOLE   3,939 0 0
BOSTON SCIENTIFIC CORP COM 101137107 376 9,243 SH   SOLE   9,243 0 0
BP PLC SPONSORED ADR 055622104 1,615 42,508 SH   SOLE   42,508 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,418 93,568 SH   SOLE   93,568 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,996 13,090 SH   SOLE   13,090 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,818 55,573 SH   SOLE   55,573 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,416 38,379 SH   SOLE   38,379 0 0
BROADCOM INC COM 11135F101 10,589 38,153 SH   SOLE   38,153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,796 86,703 SH   SOLE   86,703 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 342 23,223 SH   SOLE   23,223 0 0
BROOKS AUTOMATION INC COM 114340102 914 24,674 SH   SOLE   24,674 0 0
BROWN FORMAN CORP CL B 115637209 5,237 83,277 SH   SOLE   83,277 0 0
BRUKER CORP COM 116794108 858 19,538 SH   SOLE   19,538 0 0
BURLINGTON STORES INC COM 122017106 1,683 8,421 SH   SOLE   8,421 0 0
C & F FINL CORP COM 12466Q104 292 5,537 SH   SOLE   5,537 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 366 4,319 SH   SOLE   4,319 0 0
CABLE ONE INC COM 12685J105 1,019 812 SH   SOLE   812 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 705 4,992 SH   SOLE   4,992 0 0
CACTUS INC CL A 127203107 214 7,391 SH   SOLE   7,391 0 0
CAE INC COM 124765108 848 33,392 SH   SOLE   33,392 0 0
CALAVO GROWERS INC COM 128246105 398 4,178 SH   SOLE   4,178 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 463 10,533 SH   SOLE   10,533 0 0
CANADIAN NATL RY CO COM 136375102 2,810 31,269 SH   SOLE   31,269 0 0
CANNAE HLDGS INC COM 13765N107 748 27,243 SH   SOLE   27,243 0 0
CANON INC SPONSORED ADR 138006309 276 10,349 SH   SOLE   10,349 0 0
CAPITAL ONE FINL CORP COM 14040H105 600 6,598 SH   SOLE   6,598 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 899 27,096 SH   SOLE   27,096 0 0
CARDINAL HEALTH INC COM 14149Y108 6,114 129,426 SH   SOLE   129,426 0 0
CARMAX INC COM 143130102 3,158 35,881 SH   SOLE   35,881 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,858 111,148 SH   SOLE   111,148 0 0
CARTERS INC COM 146229109 1,436 15,739 SH   SOLE   15,739 0 0
CASEYS GEN STORES INC COM 147528103 1,055 6,547 SH   SOLE   6,547 0 0
CATALENT INC COM 148806102 2,653 55,657 SH   SOLE   55,657 0 0
CATERPILLAR INC DEL COM 149123101 886 7,011 SH   SOLE   7,011 0 0
CATHAY GEN BANCORP COM 149150104 279 8,045 SH   SOLE   8,045 0 0
CAVCO INDS INC DEL COM 149568107 1,392 7,249 SH   SOLE   7,249 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,101 18,281 SH   SOLE   18,281 0 0
CBRE GROUP INC CL A 12504L109 1,704 32,142 SH   SOLE   32,142 0 0
CBS CORP NEW CL B 124857202 1,891 46,844 SH   SOLE   46,844 0 0
CDK GLOBAL INC COM 12508E101 1,402 29,150 SH   SOLE   29,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 588 7,103 SH   SOLE   7,103 0 0
CDW CORP COM 12514G108 651 5,281 SH   SOLE   5,281 0 0
CELANESE CORP DEL COM 150870103 2,459 20,106 SH   SOLE   20,106 0 0
CELGENE CORP COM 151020104 354 3,562 SH   SOLE   3,562 0 0
CENTENE CORP DEL COM 15135B101 537 12,403 SH   SOLE   12,403 0 0
CENTERSTATE BK CORP COM 15201P109 1,164 48,509 SH   SOLE   48,509 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 551 27,052 SH   SOLE   27,052 0 0
CENTURYLINK INC COM 156700106 143 11,447 SH   SOLE   11,447 0 0
CERNER CORP COM 156782104 719 10,523 SH   SOLE   10,523 0 0
CGI INC CL A SUB VTG 12532H104 699 8,827 SH   SOLE   8,827 0 0
CHARLES RIV LABS INTL INC COM 159864107 256 1,937 SH   SOLE   1,937 0 0
CHART INDS INC COM PAR $0.01 16115Q308 228 3,660 SH   SOLE   3,660 0 0
CHATHAM LODGING TR COM 16208T102 211 11,594 SH   SOLE   11,594 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,172 10,705 SH   SOLE   10,705 0 0
CHENIERE ENERGY INC COM NEW 16411R208 201 3,189 SH   SOLE   3,189 0 0
CHESAPEAKE UTILS CORP COM 165303108 587 6,137 SH   SOLE   6,137 0 0
CHEVRON CORP NEW COM 166764100 7,517 63,380 SH   SOLE   63,380 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 240 5,721 SH   SOLE   5,721 0 0
CHUBB LIMITED COM H1467J104 2,330 14,422 SH   SOLE   14,422 0 0
CHURCH & DWIGHT INC COM 171340102 835 11,096 SH   SOLE   11,096 0 0
CHURCHILL DOWNS INC COM 171484108 1,629 13,196 SH   SOLE   13,196 0 0
CIENA CORP COM NEW 171779309 854 21,768 SH   SOLE   21,768 0 0
CIGNA CORP NEW COM 125523100 8,409 55,399 SH   SOLE   55,399 0 0
CINCINNATI FINL CORP COM 172062101 4,707 40,229 SH   SOLE   40,229 0 0
CINTAS CORP COM 172908105 4,281 15,969 SH   SOLE   15,969 0 0
CISCO SYS INC COM 17275R102 15,261 308,871 SH   SOLE   308,871 0 0
CITIGROUP INC COM NEW 172967424 8,119 117,537 SH   SOLE   117,537 0 0
CITIZENS FINL GROUP INC COM 174610105 427 12,077 SH   SOLE   12,077 0 0
CITRIX SYS INC COM 177376100 3,233 33,494 SH   SOLE   33,494 0 0
CIVEO CORP CDA COM 17878Y108 15 11,518 SH   SOLE   11,518 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 119 12,973 SH   SOLE   12,973 0 0
CME GROUP INC COM 12572Q105 2,415 11,429 SH   SOLE   11,429 0 0
CMS ENERGY CORP COM 125896100 1,939 30,326 SH   SOLE   30,326 0 0
COASTAL FINL CORP WA COM NEW 19046P209 922 61,046 SH   SOLE   61,046 0 0
COCA COLA CO COM 191216100 4,292 78,509 SH   SOLE   78,509 0 0
COGNEX CORP COM 192422103 2,183 44,426 SH   SOLE   44,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 566 9,387 SH   SOLE   9,387 0 0
COHERENT INC COM 192479103 803 5,225 SH   SOLE   5,225 0 0
COHU INC COM 192576106 848 62,772 SH   SOLE   62,772 0 0
COLGATE PALMOLIVE CO COM 194162103 328 4,463 SH   SOLE   4,463 0 0
COLUMBIA BKG SYS INC COM 197236102 433 11,732 SH   SOLE   11,732 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 623 17,091 SH   SOLE   17,091 0 0
COMCAST CORP NEW CL A 20030N101 8,116 180,034 SH   SOLE   180,034 0 0
COMERICA INC COM 200340107 202 3,035 SH   SOLE   3,035 0 0
COMFORT SYS USA INC COM 199908104 846 19,136 SH   SOLE   19,136 0 0
COMMERCIAL METALS CO COM 201723103 654 37,652 SH   SOLE   37,652 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 968 21,732 SH   SOLE   21,732 0 0
CONAGRA BRANDS INC COM 205887102 6,913 225,324 SH   SOLE   225,324 0 0
CONCHO RES INC COM 20605P101 222 3,264 SH   SOLE   3,264 0 0
CONMED CORP COM 207410101 371 3,861 SH   SOLE   3,861 0 0
CONOCOPHILLIPS COM 20825C104 4,628 81,226 SH   SOLE   81,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 381 1,838 SH   SOLE   1,838 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,267 46,428 SH   SOLE   46,428 0 0
COOPER COS INC COM NEW 216648402 704 2,372 SH   SOLE   2,372 0 0
COPART INC COM 217204106 4,403 54,807 SH   SOLE   54,807 0 0
CORE LABORATORIES N V COM N22717107 656 14,070 SH   SOLE   14,070 0 0
CORESITE RLTY CORP COM 21870Q105 1,387 11,333 SH   SOLE   11,333 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 514 9,379 SH   SOLE   9,379 0 0
CORTEVA INC COM 22052L104 224 8,013 SH   SOLE   8,013 0 0
COSTAR GROUP INC COM 22160N109 517 871 SH   SOLE   871 0 0
COUSINS PPTYS INC COM NEW 222795502 388 10,315 SH   SOLE   10,315 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 315 1,934 SH   SOLE   1,934 0 0
CRANE CO COM 224399105 1,279 15,867 SH   SOLE   15,867 0 0
CRH PLC ADR 12626K203 541 15,738 SH   SOLE   15,738 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 860 83,520 SH   SOLE   83,520 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,743 48,505 SH   SOLE   48,505 0 0
CROWN HOLDINGS INC COM 228368106 778 11,780 SH   SOLE   11,780 0 0
CSX CORP COM 126408103 1,462 21,111 SH   SOLE   21,111 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 299 10,207 SH   SOLE   10,207 0 0
CUBESMART COM 229663109 306 8,739 SH   SOLE   8,739 0 0
CUBIC CORP COM 229669106 1,063 15,096 SH   SOLE   15,096 0 0
CULLEN FROST BANKERS INC COM 229899109 359 4,058 SH   SOLE   4,058 0 0
CUMMINS INC COM 231021106 2,242 13,780 SH   SOLE   13,780 0 0
CURTISS WRIGHT CORP COM 231561101 231 1,786 SH   SOLE   1,786 0 0
CVS HEALTH CORP COM 126650100 10,654 168,921 SH   SOLE   168,921 0 0
CYRUSONE INC COM 23283R100 900 11,374 SH   SOLE   11,374 0 0
DANA INCORPORATED COM 235825205 179 12,384 SH   SOLE   12,384 0 0
DANAHER CORPORATION COM 235851102 11,756 81,387 SH   SOLE   81,387 0 0
DAVITA INC COM 23918K108 2,171 38,040 SH   SOLE   38,040 0 0
DECKERS OUTDOOR CORP COM 243537107 336 2,283 SH   SOLE   2,283 0 0
DEERE & CO COM 244199105 227 1,342 SH   SOLE   1,342 0 0
DELEK US HLDGS INC NEW COM 24665A103 949 26,149 SH   SOLE   26,149 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,375 58,586 SH   SOLE   58,586 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,649 28,210 SH   SOLE   28,210 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,071 23,038 SH   SOLE   23,038 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 851 82,792 SH   SOLE   82,792 0 0
DICKS SPORTING GOODS INC COM 253393102 275 6,741 SH   SOLE   6,741 0 0
DIME CMNTY BANCSHARES COM 253922108 237 11,077 SH   SOLE   11,077 0 0
DIODES INC COM 254543101 271 6,757 SH   SOLE   6,757 0 0
DISNEY WALT CO COM DISNEY 254687106 8,873 68,088 SH   SOLE   68,088 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,170 33,575 SH   SOLE   33,575 0 0
DOLLAR GEN CORP NEW COM 256677105 1,192 7,502 SH   SOLE   7,502 0 0
DOLLAR TREE INC COM 256746108 16,518 144,694 SH   SOLE   144,694 0 0
DOMINION ENERGY INC COM 25746U109 4,112 50,741 SH   SOLE   50,741 0 0
DOMINOS PIZZA INC COM 25754A201 371 1,516 SH   SOLE   1,516 0 0
DOMTAR CORP COM NEW 257559203 543 15,165 SH   SOLE   15,165 0 0
DORMAN PRODUCTS INC COM 258278100 1,482 18,629 SH   SOLE   18,629 0 0
DOUGLAS DYNAMICS INC COM 25960R105 203 4,553 SH   SOLE   4,553 0 0
DRIL QUIP INC COM 262037104 323 6,437 SH   SOLE   6,437 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,809 29,302 SH   SOLE   29,302 0 0
DUKE REALTY CORP COM NEW 264411505 2,485 73,149 SH   SOLE   73,149 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,137 14,324 SH   SOLE   14,324 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,482 90,903 SH   SOLE   90,903 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 215 4,920 SH   SOLE   4,920 0 0
EAGLE MATERIALS INC COM 26969P108 966 10,731 SH   SOLE   10,731 0 0
EAST WEST BANCORP INC COM 27579R104 569 12,849 SH   SOLE   12,849 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,137 53,365 SH   SOLE   53,365 0 0
EASTMAN CHEMICAL CO COM 277432100 2,359 31,726 SH   SOLE   31,726 0 0
EATON CORP PLC SHS G29183103 2,727 32,801 SH   SOLE   32,801 0 0
EBAY INC COM 278642103 230 5,902 SH   SOLE   5,902 0 0
ECOLAB INC COM 278865100 9,656 48,735 SH   SOLE   48,735 0 0
EDISON INTL COM 281020107 6,951 92,052 SH   SOLE   92,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,438 20,179 SH   SOLE   20,179 0 0
ELBIT SYS LTD ORD M3760D101 837 5,080 SH   SOLE   5,080 0 0
ELECTRONIC ARTS INC COM 285512109 892 9,116 SH   SOLE   9,116 0 0
EMCOR GROUP INC COM 29084Q100 2,547 29,571 SH   SOLE   29,571 0 0
ENBRIDGE INC COM 29250N105 905 25,799 SH   SOLE   25,799 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,671 26,379 SH   SOLE   26,379 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 279 6,392 SH   SOLE   6,392 0 0
ENERSYS COM 29275Y102 254 3,859 SH   SOLE   3,859 0 0
ENI S P A SPONSORED ADR 26874R108 1,197 39,144 SH   SOLE   39,144 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 348 40,895 SH   SOLE   40,895 0 0
ENTEGRIS INC COM 29362U104 6,542 139,021 SH   SOLE   139,021 0 0
ENVESTNET INC COM 29404K106 1,645 29,015 SH   SOLE   29,015 0 0
EOG RES INC COM 26875P101 2,108 28,397 SH   SOLE   28,397 0 0
EPAM SYS INC COM 29414B104 3,726 20,437 SH   SOLE   20,437 0 0
EPR PPTYS COM SH BEN INT 26884U109 889 11,559 SH   SOLE   11,559 0 0
EQUIFAX INC COM 294429105 2,134 15,169 SH   SOLE   15,169 0 0
EQUINIX INC COM 29444U700 9,556 16,567 SH   SOLE   16,567 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,393 73,508 SH   SOLE   73,508 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 287 2,140 SH   SOLE   2,140 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,962 92,241 SH   SOLE   92,241 0 0
ERICSSON ADR B SEK 10 294821608 586 73,385 SH   SOLE   73,385 0 0
ESSENT GROUP LTD COM G3198U102 298 6,245 SH   SOLE   6,245 0 0
ESSEX PPTY TR INC COM 297178105 735 2,241 SH   SOLE   2,241 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 206 10,807 SH   SOLE   10,807 0 0
ETSY INC COM 29786A106 1,750 30,982 SH   SOLE   30,982 0 0
EURONET WORLDWIDE INC COM 298736109 1,467 10,030 SH   SOLE   10,030 0 0
EVERBRIDGE INC COM 29978A104 232 3,755 SH   SOLE   3,755 0 0
EVERCORE INC CLASS A 29977A105 539 6,731 SH   SOLE   6,731 0 0
EVERGY INC COM 30034W106 1,970 29,598 SH   SOLE   29,598 0 0
EXACT SCIENCES CORP COM 30063P105 1,093 12,095 SH   SOLE   12,095 0 0
EXELIXIS INC COM 30161Q104 1,274 72,014 SH   SOLE   72,014 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,784 57,910 SH   SOLE   57,910 0 0
EXPONENT INC COM 30214U102 2,415 34,549 SH   SOLE   34,549 0 0
EXTRA SPACE STORAGE INC COM 30225T102 438 3,747 SH   SOLE   3,747 0 0
EXXON MOBIL CORP COM 30231G102 788 11,161 SH   SOLE   11,161 0 0
F M C CORP COM NEW 302491303 2,407 27,422 SH   SOLE   27,422 0 0
FACEBOOK INC CL A 30303M102 19,129 107,419 SH   SOLE   107,419 0 0
FASTENAL CO COM 311900104 4,253 130,177 SH   SOLE   130,177 0 0
FEDEX CORP COM 31428X106 1,888 12,966 SH   SOLE   12,966 0 0
FIBROGEN INC COM 31572Q808 660 17,846 SH   SOLE   17,846 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 586 13,194 SH   SOLE   13,194 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,679 50,312 SH   SOLE   50,312 0 0
FIRST AMERN FINL CORP COM 31847R102 1,078 18,264 SH   SOLE   18,264 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 914 28,227 SH   SOLE   28,227 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,616 3,426 SH   SOLE   3,426 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 947 9,796 SH   SOLE   9,796 0 0
FIRSTENERGY CORP COM 337932107 1,945 40,330 SH   SOLE   40,330 0 0
FISERV INC COM 337738108 7,650 73,852 SH   SOLE   73,852 0 0
FIVE BELOW INC COM 33829M101 3,094 24,539 SH   SOLE   24,539 0 0
FIVE9 INC COM 338307101 296 5,504 SH   SOLE   5,504 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,107 28,268 SH   SOLE   28,268 0 0
FLIR SYS INC COM 302445101 2,320 44,119 SH   SOLE   44,119 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,288 25,175 SH   SOLE   25,175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 723 7,894 SH   SOLE   7,894 0 0
FOOT LOCKER INC COM 344849104 729 16,890 SH   SOLE   16,890 0 0
FORTINET INC COM 34959E109 876 11,415 SH   SOLE   11,415 0 0
FORTIVE CORP COM 34959J108 762 11,118 SH   SOLE   11,118 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,845 33,726 SH   SOLE   33,726 0 0
FORWARD AIR CORP COM 349853101 265 4,159 SH   SOLE   4,159 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 222 7,856 SH   SOLE   7,856 0 0
FOX CORP CL A COM 35137L105 1,931 60,855 SH   SOLE   60,855 0 0
FRANKLIN RES INC COM 354613101 1,684 58,104 SH   SOLE   58,104 0 0
FRONTDOOR INC COM 35905A109 473 9,733 SH   SOLE   9,733 0 0
FTI CONSULTING INC COM 302941109 212 2,001 SH   SOLE   2,001 0 0
FULLER H B CO COM 359694106 264 5,677 SH   SOLE   5,677 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,296 45,820 SH   SOLE   45,820 0 0
GARMIN LTD SHS H2906T109 300 3,537 SH   SOLE   3,537 0 0
GARTNER INC COM 366651107 1,820 12,726 SH   SOLE   12,726 0 0
GENCOR INDS INC COM 368678108 812 69,897 SH   SOLE   69,897 0 0
GENERAC HLDGS INC COM 368736104 530 6,759 SH   SOLE   6,759 0 0
GENERAL DYNAMICS CORP COM 369550108 2,115 11,576 SH   SOLE   11,576 0 0
GENERAL MLS INC COM 370334104 2,049 37,177 SH   SOLE   37,177 0 0
GENERAL MTRS CO COM 37045V100 2,154 57,464 SH   SOLE   57,464 0 0
GENMAB A S SPONSORED ADS 372303206 988 48,760 SH   SOLE   48,760 0 0
GENOMIC HEALTH INC COM 37244C101 462 6,810 SH   SOLE   6,810 0 0
GENPACT LIMITED SHS G3922B107 272 7,031 SH   SOLE   7,031 0 0
GENTEX CORP COM 371901109 495 17,989 SH   SOLE   17,989 0 0
GENUINE PARTS CO COM 372460105 2,005 20,132 SH   SOLE   20,132 0 0
GIBRALTAR INDS INC COM 374689107 707 15,381 SH   SOLE   15,381 0 0
GLACIER BANCORP INC NEW COM 37637Q105 838 20,705 SH   SOLE   20,705 0 0
GLATFELTER COM 377316104 893 58,023 SH   SOLE   58,023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 856 20,013 SH   SOLE   20,013 0 0
GLOBAL PMTS INC COM 37940X102 3,328 20,933 SH   SOLE   20,933 0 0
GLOBUS MED INC CL A 379577208 211 4,132 SH   SOLE   4,132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,649 7,957 SH   SOLE   7,957 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 208 2,127 SH   SOLE   2,127 0 0
GRACO INC COM 384109104 1,819 39,506 SH   SOLE   39,506 0 0
GRAND CANYON ED INC COM 38526M106 1,545 15,736 SH   SOLE   15,736 0 0
GRANITE CONSTR INC COM 387328107 602 18,712 SH   SOLE   18,712 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,971 18,704 SH   SOLE   18,704 0 0
HALLIBURTON CO COM 406216101 3,482 184,729 SH   SOLE   184,729 0 0
HANOVER INS GROUP INC COM 410867105 1,458 10,754 SH   SOLE   10,754 0 0
HARMONIC INC COM 413160102 153 23,287 SH   SOLE   23,287 0 0
HASBRO INC COM 418056107 3,112 26,219 SH   SOLE   26,219 0 0
HAWAIIAN HOLDINGS INC COM 419879101 243 9,257 SH   SOLE   9,257 0 0
HCA HEALTHCARE INC COM 40412C101 520 4,320 SH   SOLE   4,320 0 0
HCP INC COM 40414L109 230 6,457 SH   SOLE   6,457 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,055 77,973 SH   SOLE   77,973 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,182 38,205 SH   SOLE   38,205 0 0
HEALTHCARE RLTY TR COM 421946104 246 7,328 SH   SOLE   7,328 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,041 69,459 SH   SOLE   69,459 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 228 8,350 SH   SOLE   8,350 0 0
HELEN OF TROY CORP LTD COM G4388N106 409 2,596 SH   SOLE   2,596 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 363 45,065 SH   SOLE   45,065 0 0
HELMERICH & PAYNE INC COM 423452101 597 14,892 SH   SOLE   14,892 0 0
HENRY JACK & ASSOC INC COM 426281101 1,211 8,297 SH   SOLE   8,297 0 0
HEXCEL CORP NEW COM 428291108 2,776 33,801 SH   SOLE   33,801 0 0
HILTON GRAND VACATIONS INC COM 43283X105 355 11,088 SH   SOLE   11,088 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 282 3,032 SH   SOLE   3,032 0 0
HNI CORP COM 404251100 316 8,900 SH   SOLE   8,900 0 0
HOME DEPOT INC COM 437076102 12,716 54,806 SH   SOLE   54,806 0 0
HONDA MOTOR LTD AMERN SHS 438128308 423 16,229 SH   SOLE   16,229 0 0
HONEYWELL INTL INC COM 438516106 4,936 29,173 SH   SOLE   29,173 0 0
HOPE BANCORP INC COM 43940T109 507 35,358 SH   SOLE   35,358 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,476 85,246 SH   SOLE   85,246 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 696 18,174 SH   SOLE   18,174 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 520 15,762 SH   SOLE   15,762 0 0
HUBBELL INC COM 443510607 807 6,143 SH   SOLE   6,143 0 0
HUMANA INC COM 444859102 662 2,586 SH   SOLE   2,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104 327 22,673 SH   SOLE   22,673 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,134 10,078 SH   SOLE   10,078 0 0
HUNTSMAN CORP COM 447011107 1,459 62,744 SH   SOLE   62,744 0 0
IAA INC COM 449253103 3,208 76,883 SH   SOLE   76,883 0 0
IAC INTERACTIVECORP COM 44919P508 1,567 7,191 SH   SOLE   7,191 0 0
ICF INTL INC COM 44925C103 1,499 17,746 SH   SOLE   17,746 0 0
ICICI BK LTD ADR 45104G104 245 20,081 SH   SOLE   20,081 0 0
ICON PLC SHS G4705A100 1,561 10,597 SH   SOLE   10,597 0 0
ICU MED INC COM 44930G107 934 5,855 SH   SOLE   5,855 0 0
IDEX CORP COM 45167R104 268 1,635 SH   SOLE   1,635 0 0
IDEXX LABS INC COM 45168D104 680 2,502 SH   SOLE   2,502 0 0
IHS MARKIT LTD SHS G47567105 4,654 69,586 SH   SOLE   69,586 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,415 15,424 SH   SOLE   15,424 0 0
ILLUMINA INC COM 452327109 4,993 16,411 SH   SOLE   16,411 0 0
IMMUNOMEDICS INC COM 452907108 697 52,548 SH   SOLE   52,548 0 0
INDEPENDENT BANK CORP MASS COM 453836108 493 6,602 SH   SOLE   6,602 0 0
ING GROEP N V SPONSORED ADR 456837103 722 69,097 SH   SOLE   69,097 0 0
INGERSOLL-RAND PLC SHS G47791101 2,408 19,542 SH   SOLE   19,542 0 0
INGEVITY CORP COM 45688C107 328 3,863 SH   SOLE   3,863 0 0
INGREDION INC COM 457187102 442 5,399 SH   SOLE   5,399 0 0
INSPERITY INC COM 45778Q107 1,006 10,203 SH   SOLE   10,203 0 0
INSULET CORP COM 45784P101 863 5,230 SH   SOLE   5,230 0 0
INTEL CORP COM 458140100 10,014 194,336 SH   SOLE   194,336 0 0
INTER PARFUMS INC COM 458334109 362 5,165 SH   SOLE   5,165 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,942 42,718 SH   SOLE   42,718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,189 8,174 SH   SOLE   8,174 0 0
INTERXION HOLDING N.V SHS N47279109 682 8,377 SH   SOLE   8,377 0 0
INTL PAPER CO COM 460146103 2,183 52,189 SH   SOLE   52,189 0 0
INTUIT COM 461202103 9,248 34,773 SH   SOLE   34,773 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282 523 SH   SOLE   523 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,296 117,704 SH   SOLE   117,704 0 0
INVITATION HOMES INC COM 46187W107 842 28,432 SH   SOLE   28,432 0 0
IQVIA HLDGS INC COM 46266C105 367 2,459 SH   SOLE   2,459 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 578 7,794 SH   SOLE   7,794 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,186 367,835 SH   SOLE   367,835 0 0
ISHARES INC MSCI STH KOR ETF 464286772 231 4,106 SH   SOLE   4,106 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 406 12,466 SH   SOLE   12,466 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,369 701,119 SH   SOLE   701,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 229 5,746 SH   SOLE   5,746 0 0
ISHARES TR CORE S&P US GWT 464287671 306 4,869 SH   SOLE   4,869 0 0
ISHARES TR S&P MC 400GR ETF 464287606 459 2,053 SH   SOLE   2,053 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 508 7,764 SH   SOLE   7,764 0 0
ISHARES TR RUS MID CAP ETF 464287499 561 10,027 SH   SOLE   10,027 0 0
ISHARES TR CRE U S REIT ETF 464288521 661 11,899 SH   SOLE   11,899 0 0
ISHARES TR ESG MSCI USA SML 46435U663 676 25,319 SH   SOLE   25,319 0 0
ISHARES TR IBOXX HI YD ETF 464288513 771 8,848 SH   SOLE   8,848 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 784 8,743 SH   SOLE   8,743 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,168 12,400 SH   SOLE   12,400 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,216 30,949 SH   SOLE   30,949 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,368 9,564 SH   SOLE   9,564 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,411 12,719 SH   SOLE   12,719 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,745 42,707 SH   SOLE   42,707 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,938 19,005 SH   SOLE   19,005 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,997 17,752 SH   SOLE   17,752 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,222 30,326 SH   SOLE   30,326 0 0
ISHARES TR TIPS BD ETF 464287176 2,309 19,859 SH   SOLE   19,859 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,314 24,738 SH   SOLE   24,738 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,190 103,769 SH   SOLE   103,769 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 4,053 91,029 SH   SOLE   91,029 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,979 77,672 SH   SOLE   77,672 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,088 29,280 SH   SOLE   29,280 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,528 101,213 SH   SOLE   101,213 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,028 39,830 SH   SOLE   39,830 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,329 32,754 SH   SOLE   32,754 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,399 57,688 SH   SOLE   57,688 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,610 190,340 SH   SOLE   190,340 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,804 95,424 SH   SOLE   95,424 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,052 197,340 SH   SOLE   197,340 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,598 118,251 SH   SOLE   118,251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,774 202,649 SH   SOLE   202,649 0 0
ISHARES TR RUS 1000 ETF 464287622 18,074 109,845 SH   SOLE   109,845 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,537 152,364 SH   SOLE   152,364 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,559 206,479 SH   SOLE   206,479 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27,134 140,789 SH   SOLE   140,789 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,683 102,785 SH   SOLE   102,785 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,156 585,118 SH   SOLE   585,118 0 0
ISHARES TR CORE S&P TTL STK 464287150 50,668 755,446 SH   SOLE   755,446 0 0
ISHARES TR CORE US AGGBD ET 464287226 61,611 544,408 SH   SOLE   544,408 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 68,604 429,768 SH   SOLE   429,768 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 74,165 1,284,013 SH   SOLE   1,284,013 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 197 23,377 SH   SOLE   23,377 0 0
JACOBS ENGR GROUP INC COM 469814107 1,674 18,291 SH   SOLE   18,291 0 0
JAMES RIV GROUP LTD COM G5005R107 1,696 33,090 SH   SOLE   33,090 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,685 20,957 SH   SOLE   20,957 0 0
JEFFERIES FINL GROUP INC COM 47233W109 239 13,013 SH   SOLE   13,013 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,203 12,095 SH   SOLE   12,095 0 0
JOHNSON & JOHNSON COM 478160104 16,595 128,267 SH   SOLE   128,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,202 50,110 SH   SOLE   50,110 0 0
JONES LANG LASALLE INC COM 48020Q107 1,493 10,737 SH   SOLE   10,737 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,764 118,790 SH   SOLE   118,790 0 0
JPMORGAN CHASE & CO COM 46625H100 10,296 87,484 SH   SOLE   87,484 0 0
K12 INC COM 48273U102 394 14,933 SH   SOLE   14,933 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 521 5,260 SH   SOLE   5,260 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 514 3,862 SH   SOLE   3,862 0 0
KAR AUCTION SVCS INC COM 48238T109 2,915 118,721 SH   SOLE   118,721 0 0
KBR INC COM 48242W106 897 36,521 SH   SOLE   36,521 0 0
KENNAMETAL INC COM 489170100 225 7,304 SH   SOLE   7,304 0 0
KEYCORP NEW COM 493267108 1,983 111,162 SH   SOLE   111,162 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,448 14,888 SH   SOLE   14,888 0 0
KILROY RLTY CORP COM 49427F108 352 4,509 SH   SOLE   4,509 0 0
KIMBERLY CLARK CORP COM 494368103 1,785 12,537 SH   SOLE   12,537 0 0
KINDER MORGAN INC DEL COM 49456B101 2,301 111,655 SH   SOLE   111,655 0 0
KIRBY CORP COM 497266106 1,914 23,302 SH   SOLE   23,302 0 0
KKR & CO INC CL A 48251W104 2,950 109,884 SH   SOLE   109,884 0 0
KLA CORPORATION COM NEW 482480100 908 5,697 SH   SOLE   5,697 0 0
KNOLL INC COM NEW 498904200 257 10,145 SH   SOLE   10,145 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 972 21,071 SH   SOLE   21,071 0 0
KULICKE & SOFFA INDS INC COM 501242101 459 19,565 SH   SOLE   19,565 0 0
KVH INDS INC COM 482738101 788 74,029 SH   SOLE   74,029 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,710 27,367 SH   SOLE   27,367 0 0
LA Z BOY INC COM 505336107 640 19,060 SH   SOLE   19,060 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,036 18,069 SH   SOLE   18,069 0 0
LAKELAND BANCORP INC COM 511637100 253 16,388 SH   SOLE   16,388 0 0
LAM RESEARCH CORP COM 512807108 1,203 5,203 SH   SOLE   5,203 0 0
LAMB WESTON HLDGS INC COM 513272104 3,272 44,988 SH   SOLE   44,988 0 0
LAS VEGAS SANDS CORP COM 517834107 348 6,018 SH   SOLE   6,018 0 0
LAUDER ESTEE COS INC CL A 518439104 6,043 30,376 SH   SOLE   30,376 0 0
LCI INDS COM 50189K103 408 4,444 SH   SOLE   4,444 0 0
LEAR CORP COM NEW 521865204 1,103 9,359 SH   SOLE   9,359 0 0
LEGG MASON INC COM 524901105 1,638 42,901 SH   SOLE   42,901 0 0
LEIDOS HLDGS INC COM 525327102 1,320 15,374 SH   SOLE   15,374 0 0
LENNOX INTL INC COM 526107107 1,204 4,951 SH   SOLE   4,951 0 0
LEXINGTON REALTY TRUST COM 529043101 906 88,195 SH   SOLE   88,195 0 0
LHC GROUP INC COM 50187A107 306 2,698 SH   SOLE   2,698 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 10,939 SH   SOLE   10,939 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 680 24,510 SH   SOLE   24,510 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 712 17,109 SH   SOLE   17,109 0 0
LIBERTY PPTY TR SH BEN INT 531172104 489 9,512 SH   SOLE   9,512 0 0
LILLY ELI & CO COM 532457108 3,397 30,380 SH   SOLE   30,380 0 0
LINCOLN ELEC HLDGS INC COM 533900106 336 3,867 SH   SOLE   3,867 0 0
LINCOLN NATL CORP IND COM 534187109 1,852 30,699 SH   SOLE   30,699 0 0
LINDE PLC SHS G5494J103 6,480 33,448 SH   SOLE   33,448 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 406 46,467 SH   SOLE   46,467 0 0
LITHIA MTRS INC CL A 536797103 1,072 8,097 SH   SOLE   8,097 0 0
LITTELFUSE INC COM 537008104 2,008 11,322 SH   SOLE   11,322 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,601 24,134 SH   SOLE   24,134 0 0
LIVENT CORP COM 53814L108 130 19,365 SH   SOLE   19,365 0 0
LIVEPERSON INC COM 538146101 234 6,561 SH   SOLE   6,561 0 0
LOCKHEED MARTIN CORP COM 539830109 6,235 15,984 SH   SOLE   15,984 0 0
LOGMEIN INC COM 54142L109 258 3,636 SH   SOLE   3,636 0 0
LOWES COS INC COM 548661107 14,894 135,450 SH   SOLE   135,450 0 0
LSI INDS INC COM 50216C108 203 38,879 SH   SOLE   38,879 0 0
LULULEMON ATHLETICA INC COM 550021109 307 1,596 SH   SOLE   1,596 0 0
LUMENTUM HLDGS INC COM 55024U109 678 12,656 SH   SOLE   12,656 0 0
M & T BK CORP COM 55261F104 3,936 24,916 SH   SOLE   24,916 0 0
MADDEN STEVEN LTD COM 556269108 679 18,969 SH   SOLE   18,969 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 589 2,234 SH   SOLE   2,234 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 217 21,447 SH   SOLE   21,447 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 602 54,241 SH   SOLE   54,241 0 0
MARATHON OIL CORP COM 565849106 4,064 331,217 SH   SOLE   331,217 0 0
MARKEL CORP COM 570535104 286 242 SH   SOLE   242 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,776 11,531 SH   SOLE   11,531 0 0
MARRIOTT INTL INC NEW CL A 571903202 645 5,189 SH   SOLE   5,189 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 466 4,479 SH   SOLE   4,479 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,877 78,733 SH   SOLE   78,733 0 0
MASCO CORP COM 574599106 530 12,706 SH   SOLE   12,706 0 0
MASIMO CORP COM 574795100 1,602 10,764 SH   SOLE   10,764 0 0
MASONITE INTL CORP NEW COM 575385109 251 4,334 SH   SOLE   4,334 0 0
MASTERCARD INC CL A 57636Q104 9,709 35,751 SH   SOLE   35,751 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 155 10,399 SH   SOLE   10,399 0 0
MATADOR RES CO COM 576485205 766 46,335 SH   SOLE   46,335 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 888 15,340 SH   SOLE   15,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206 375 2,402 SH   SOLE   2,402 0 0
MCDONALDS CORP COM 580135101 774 3,603 SH   SOLE   3,603 0 0
MCKESSON CORP COM 58155Q103 1,737 12,699 SH   SOLE   12,699 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 472 24,100 SH   SOLE   24,100 0 0
MEDTRONIC PLC SHS G5960L103 11,284 103,808 SH   SOLE   103,808 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 641 5,851 SH   SOLE   5,851 0 0
MERCK & CO INC COM 58933Y105 12,125 143,879 SH   SOLE   143,879 0 0
MERCURY GENL CORP NEW COM 589400100 477 8,529 SH   SOLE   8,529 0 0
MERCURY SYS INC COM 589378108 458 5,643 SH   SOLE   5,643 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 682 71,902 SH   SOLE   71,902 0 0
METHODE ELECTRS INC COM 591520200 328 9,740 SH   SOLE   9,740 0 0
METLIFE INC COM 59156R108 1,854 39,310 SH   SOLE   39,310 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 686 974 SH   SOLE   974 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 910 9,798 SH   SOLE   9,798 0 0
MICROSOFT CORP COM 594918104 23,236 167,128 SH   SOLE   167,128 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,594 19,953 SH   SOLE   19,953 0 0
MIDDLEBY CORP COM 596278101 3,910 33,450 SH   SOLE   33,450 0 0
MILLER HERMAN INC COM 600544100 742 16,074 SH   SOLE   16,074 0 0
MILLER INDS INC TENN COM NEW 600551204 885 26,565 SH   SOLE   26,565 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,053 207,230 SH   SOLE   207,230 0 0
MKS INSTRUMENT INC COM 55306N104 1,758 19,049 SH   SOLE   19,049 0 0
MOELIS & CO CL A 60786M105 2,243 68,271 SH   SOLE   68,271 0 0
MOHAWK INDS INC COM 608190104 260 2,094 SH   SOLE   2,094 0 0
MOLINA HEALTHCARE INC COM 60855R100 718 6,542 SH   SOLE   6,542 0 0
MONDELEZ INTL INC CL A 609207105 16,322 295,010 SH   SOLE   295,010 0 0
MONOLITHIC PWR SYS INC COM 609839105 783 5,028 SH   SOLE   5,028 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,120 19,291 SH   SOLE   19,291 0 0
MOODYS CORP COM 615369105 297 1,449 SH   SOLE   1,449 0 0
MORGAN STANLEY COM NEW 617446448 975 22,852 SH   SOLE   22,852 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,439 14,295 SH   SOLE   14,295 0 0
MSA SAFETY INC COM 553498106 374 3,426 SH   SOLE   3,426 0 0
MSCI INC COM 55354G100 2,280 10,471 SH   SOLE   10,471 0 0
MSG NETWORK INC CL A 553573106 771 47,514 SH   SOLE   47,514 0 0
MUELLER INDS INC COM 624756102 315 10,976 SH   SOLE   10,976 0 0
MYLAN N V SHS EURO N59465109 2,132 107,773 SH   SOLE   107,773 0 0
NASDAQ INC COM 631103108 1,510 15,194 SH   SOLE   15,194 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 517 9,546 SH   SOLE   9,546 0 0
NATIONAL HEALTH INVS INC COM 63633D104 273 3,315 SH   SOLE   3,315 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 641 11,373 SH   SOLE   11,373 0 0
NCR CORP NEW COM 62886E108 255 8,083 SH   SOLE   8,083 0 0
NEENAH INC COM 640079109 962 14,777 SH   SOLE   14,777 0 0
NEKTAR THERAPEUTICS COM 640268108 2,015 110,596 SH   SOLE   110,596 0 0
NETFLIX INC COM 64110L106 740 2,765 SH   SOLE   2,765 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,091 12,106 SH   SOLE   12,106 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 978 8,827 SH   SOLE   8,827 0 0
NEW RELIC INC COM 64829B100 592 9,627 SH   SOLE   9,627 0 0
NEW YORK TIMES CO CL A 650111107 741 26,011 SH   SOLE   26,011 0 0
NEWMARK GROUP INC CL A 65158N102 1,203 132,780 SH   SOLE   132,780 0 0
NEWMARKET CORP COM 651587107 2,650 5,607 SH   SOLE   5,607 0 0
NEXTERA ENERGY INC COM 65339F101 4,014 17,228 SH   SOLE   17,228 0 0
NIKE INC CL B 654106103 10,141 107,970 SH   SOLE   107,970 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 480 23,411 SH   SOLE   23,411 0 0
NORDSON CORP COM 655663102 2,959 20,234 SH   SOLE   20,234 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,702 20,606 SH   SOLE   20,606 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,521 36,077 SH   SOLE   36,077 0 0
NORTHWESTERN CORP COM NEW 668074305 980 13,059 SH   SOLE   13,059 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,368 95,986 SH   SOLE   95,986 0 0
NOVOCURE LTD ORD SHS G6674U108 290 3,875 SH   SOLE   3,875 0 0
NOVO-NORDISK A S ADR 670100205 8,593 166,208 SH   SOLE   166,208 0 0
NUTANIX INC CL A 67059N108 744 28,326 SH   SOLE   28,326 0 0
NUTRIEN LTD COM 67077M108 402 8,049 SH   SOLE   8,049 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,180 156,968 SH   SOLE   156,968 0 0
NVIDIA CORP COM 67066G104 2,009 11,541 SH   SOLE   11,541 0 0
NVR INC COM 62944T105 387 104 SH   SOLE   104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 495 4,533 SH   SOLE   4,533 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 657 1,649 SH   SOLE   1,649 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,084 595,325 SH   SOLE   595,325 0 0
OCCIDENTAL PETE CORP COM 674599105 5,975 134,135 SH   SOLE   134,135 0 0
OGE ENERGY CORP COM 670837103 1,070 23,585 SH   SOLE   23,585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,805 22,387 SH   SOLE   22,387 0 0
OLD REP INTL CORP COM 680223104 303 12,848 SH   SOLE   12,848 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 833 14,200 SH   SOLE   14,200 0 0
OMNICELL INC COM 68213N109 355 4,908 SH   SOLE   4,908 0 0
OMNICOM GROUP INC COM 681919106 2,304 29,347 SH   SOLE   29,347 0 0
ON SEMICONDUCTOR CORP COM 682189105 846 44,045 SH   SOLE   44,045 0 0
OPEN TEXT CORP COM 683715106 641 15,698 SH   SOLE   15,698 0 0
ORACLE CORP COM 68389X105 8,173 148,519 SH   SOLE   148,519 0 0
ORANGE SPONSORED ADR 684060106 553 35,537 SH   SOLE   35,537 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 569 76,113 SH   SOLE   76,113 0 0
OSHKOSH CORP COM 688239201 209 2,760 SH   SOLE   2,760 0 0
OUTFRONT MEDIA INC COM 69007J106 2,579 92,823 SH   SOLE   92,823 0 0
OWENS CORNING NEW COM 690742101 889 14,070 SH   SOLE   14,070 0 0
PACCAR INC COM 693718108 1,927 27,521 SH   SOLE   27,521 0 0
PACKAGING CORP AMER COM 695156109 293 2,757 SH   SOLE   2,757 0 0
PACWEST BANCORP DEL COM 695263103 767 21,112 SH   SOLE   21,112 0 0
PARSLEY ENERGY INC CL A 701877102 1,157 68,842 SH   SOLE   68,842 0 0
PARSONS CORPORATION COM 70202L102 238 7,225 SH   SOLE   7,225 0 0
PAYCHEX INC COM 704326107 5,042 60,911 SH   SOLE   60,911 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,262 15,569 SH   SOLE   15,569 0 0
PAYPAL HLDGS INC COM 70450Y103 9,465 91,370 SH   SOLE   91,370 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 311 11,182 SH   SOLE   11,182 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,737 36,741 SH   SOLE   36,741 0 0
PEOPLES UTD FINL INC COM 712704105 306 19,597 SH   SOLE   19,597 0 0
PEPSICO INC COM 713448108 2,828 20,625 SH   SOLE   20,625 0 0
PERRIGO CO PLC SHS G97822103 2,639 47,222 SH   SOLE   47,222 0 0
PFIZER INC COM 717081103 12,106 336,944 SH   SOLE   336,944 0 0
PGT INNOVATIONS INC COM 69336V101 866 50,158 SH   SOLE   50,158 0 0
PHILIP MORRIS INTL INC COM 718172109 7,474 98,133 SH   SOLE   98,133 0 0
PHILLIPS 66 COM 718546104 5,910 57,712 SH   SOLE   57,712 0 0
PHYSICIANS RLTY TR COM 71943U104 2,148 121,015 SH   SOLE   121,015 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 263 12,574 SH   SOLE   12,574 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,031 39,620 SH   SOLE   39,620 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,418 42,605 SH   SOLE   42,605 0 0
PIONEER NAT RES CO COM 723787107 2,251 17,887 SH   SOLE   17,887 0 0
PIPER JAFFRAY COS COM 724078100 633 8,389 SH   SOLE   8,389 0 0
PJT PARTNERS INC COM CL A 69343T107 899 22,096 SH   SOLE   22,096 0 0
PLANET FITNESS INC CL A 72703H101 260 4,491 SH   SOLE   4,491 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,815 12,948 SH   SOLE   12,948 0 0
POLARIS INC COM 731068102 1,089 12,375 SH   SOLE   12,375 0 0
POOL CORPORATION COM 73278L105 2,520 12,493 SH   SOLE   12,493 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,301 23,010 SH   SOLE   23,010 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,178 43,940 SH   SOLE   43,940 0 0
POST HLDGS INC COM 737446104 2,141 20,228 SH   SOLE   20,228 0 0
POWER INTEGRATIONS INC COM 739276103 1,441 15,931 SH   SOLE   15,931 0 0
PPG INDS INC COM 693506107 2,694 22,729 SH   SOLE   22,729 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,919 19,341 SH   SOLE   19,341 0 0
PREMIER INC CL A 74051N102 875 30,249 SH   SOLE   30,249 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,829 24,765 SH   SOLE   24,765 0 0
PRIMERICA INC COM 74164M108 1,087 8,546 SH   SOLE   8,546 0 0
PROCTER & GAMBLE CO COM 742718109 1,663 13,369 SH   SOLE   13,369 0 0
PROLOGIS INC COM 74340W103 1,300 15,252 SH   SOLE   15,252 0 0
PROOFPOINT INC COM 743424103 859 6,655 SH   SOLE   6,655 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,060 40,505 SH   SOLE   40,505 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,239 30,482 SH   SOLE   30,482 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,419 92,582 SH   SOLE   92,582 0 0
PROVIDENT FINL SVCS INC COM 74386T105 524 21,352 SH   SOLE   21,352 0 0
PRUDENTIAL FINL INC COM 744320102 665 7,398 SH   SOLE   7,398 0 0
PRUDENTIAL PLC ADR 74435K204 5,278 144,676 SH   SOLE   144,676 0 0
PTC INC COM 69370C100 721 10,570 SH   SOLE   10,570 0 0
PUBLIC STORAGE COM 74460D109 307 1,253 SH   SOLE   1,253 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,779 28,660 SH   SOLE   28,660 0 0
PVH CORP COM 693656100 201 2,279 SH   SOLE   2,279 0 0
QIAGEN NV SHS NEW N72482123 1,743 52,879 SH   SOLE   52,879 0 0
QORVO INC COM 74736K101 752 10,149 SH   SOLE   10,149 0 0
QTS RLTY TR INC COM CL A 74736A103 323 6,291 SH   SOLE   6,291 0 0
QUAKER CHEM CORP COM 747316107 1,202 7,600 SH   SOLE   7,600 0 0
QUALCOMM INC COM 747525103 3,616 47,408 SH   SOLE   47,408 0 0
QUALYS INC COM 74758T303 1,249 16,522 SH   SOLE   16,522 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,700 15,886 SH   SOLE   15,886 0 0
RALPH LAUREN CORP CL A 751212101 937 9,796 SH   SOLE   9,796 0 0
RAPID7 INC COM 753422104 1,029 22,672 SH   SOLE   22,672 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 616 7,463 SH   SOLE   7,463 0 0
RAYTHEON CO COM NEW 755111507 10,231 52,151 SH   SOLE   52,151 0 0
RBC BEARINGS INC COM 75524B104 3,480 20,975 SH   SOLE   20,975 0 0
REDWOOD TR INC COM 758075402 2,437 148,519 SH   SOLE   148,519 0 0
REGAL BELOIT CORP COM 758750103 549 7,530 SH   SOLE   7,530 0 0
REGENCY CTRS CORP COM 758849103 509 7,320 SH   SOLE   7,320 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,813 13,744 SH   SOLE   13,744 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,111 6,947 SH   SOLE   6,947 0 0
RELX PLC SPONSORED ADR 759530108 6,597 278,123 SH   SOLE   278,123 0 0
REPLIGEN CORP COM 759916109 326 4,252 SH   SOLE   4,252 0 0
REPUBLIC SVCS INC COM 760759100 3,236 37,333 SH   SOLE   37,333 0 0
RESMED INC COM 761152107 296 2,194 SH   SOLE   2,194 0 0
REXFORD INDL RLTY INC COM 76169C100 761 17,238 SH   SOLE   17,238 0 0
REXNORD CORP NEW COM 76169B102 260 9,611 SH   SOLE   9,611 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,171 29,349 SH   SOLE   29,349 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,696 10,293 SH   SOLE   10,293 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 424 8,687 SH   SOLE   8,687 0 0
ROLLINS INC COM 775711104 237 6,966 SH   SOLE   6,966 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,105 3,100 SH   SOLE   3,100 0 0
ROSS STORES INC COM 778296103 1,745 15,889 SH   SOLE   15,889 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 546 6,724 SH   SOLE   6,724 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,178 53,051 SH   SOLE   53,051 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,675 113,419 SH   SOLE   113,419 0 0
RPM INTL INC COM 749685103 2,130 30,950 SH   SOLE   30,950 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,018 30,395 SH   SOLE   30,395 0 0
S&P GLOBAL INC COM 78409V104 6,663 27,200 SH   SOLE   27,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,157 50,400 SH   SOLE   50,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 942 6,716 SH   SOLE   6,716 0 0
SALESFORCE COM INC COM 79466L302 10,168 68,498 SH   SOLE   68,498 0 0
SANDERSON FARMS INC COM 800013104 445 2,942 SH   SOLE   2,942 0 0
SANDY SPRING BANCORP INC COM 800363103 416 12,349 SH   SOLE   12,349 0 0
SANOFI SPONSORED ADR 80105N105 5,583 120,496 SH   SOLE   120,496 0 0
SAP SE SPON ADR 803054204 8,970 76,101 SH   SOLE   76,101 0 0
SAREPTA THERAPEUTICS INC COM 803607100 216 2,864 SH   SOLE   2,864 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,929 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COM 806857108 2,128 61,971 SH   SOLE   61,971 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 746 34,274 SH   SOLE   34,274 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,088 436,615 SH   SOLE   436,615 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,843 477,126 SH   SOLE   477,126 0 0
SEAWORLD ENTMT INC COM 81282V100 432 16,413 SH   SOLE   16,413 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3,639 SH   SOLE   3,639 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 4,351 SH   SOLE   4,351 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 573 20,475 SH   SOLE   20,475 0 0
SELECTIVE INS GROUP INC COM 816300107 1,262 16,787 SH   SOLE   16,787 0 0
SEMPRA ENERGY COM 816851109 1,951 13,183 SH   SOLE   13,183 0 0
SEMTECH CORP COM 816850101 1,147 23,589 SH   SOLE   23,589 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,549 50,910 SH   SOLE   50,910 0 0
SERVICENOW INC COM 81762P102 833 3,280 SH   SOLE   3,280 0 0
SHERWIN WILLIAMS CO COM 824348106 6,487 11,797 SH   SOLE   11,797 0 0
SHOPIFY INC CL A 82509L107 327 1,049 SH   SOLE   1,049 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,235 10,362 SH   SOLE   10,362 0 0
SILICON LABORATORIES INC COM 826919102 1,408 12,643 SH   SOLE   12,643 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,184 33,483 SH   SOLE   33,483 0 0
SIMON PPTY GROUP INC NEW COM 828806109 608 3,905 SH   SOLE   3,905 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,948 37,200 SH   SOLE   37,200 0 0
SLM CORP COM 78442P106 172 19,511 SH   SOLE   19,511 0 0
SMITH A O CORP COM 831865209 2,896 60,708 SH   SOLE   60,708 0 0
SNAP ON INC COM 833034101 1,712 10,938 SH   SOLE   10,938 0 0
SOUTH JERSEY INDS INC COM 838518108 364 11,060 SH   SOLE   11,060 0 0
SOUTHERN CO COM 842587107 2,016 32,642 SH   SOLE   32,642 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 678 7,447 SH   SOLE   7,447 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40 20,601 SH   SOLE   20,601 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 397 2,861 SH   SOLE   2,861 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 326 3,488 SH   SOLE   3,488 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 616 11,530 SH   SOLE   11,530 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 966 22,434 SH   SOLE   22,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,603 167,139 SH   SOLE   167,139 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,276 46,453 SH   SOLE   46,453 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,408 228,152 SH   SOLE   228,152 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 969 18,379 SH   SOLE   18,379 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 781 9,483 SH   SOLE   9,483 0 0
SPLUNK INC COM 848637104 1,785 15,144 SH   SOLE   15,144 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 238 2,085 SH   SOLE   2,085 0 0
SPROUTS FMRS MKT INC COM 85208M102 264 13,675 SH   SOLE   13,675 0 0
SQUARE INC CL A 852234103 1,234 19,916 SH   SOLE   19,916 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,728 33,505 SH   SOLE   33,505 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,836 12,712 SH   SOLE   12,712 0 0
STARBUCKS CORP COM 855244109 2,512 28,414 SH   SOLE   28,414 0 0
STATE STR CORP COM 857477103 1,306 22,017 SH   SOLE   22,017 0 0
STERIS PLC SHS USD G8473T100 3,693 25,561 SH   SOLE   25,561 0 0
STERLING BANCORP DEL COM 85917A100 668 33,306 SH   SOLE   33,306 0 0
STIFEL FINL CORP COM 860630102 1,068 18,615 SH   SOLE   18,615 0 0
STONECASTLE FINL CORP COM 861780104 642 28,960 SH   SOLE   28,960 0 0
STONECO LTD COM CL A G85158106 230 6,602 SH   SOLE   6,602 0 0
STONERIDGE INC COM 86183P102 779 25,160 SH   SOLE   25,160 0 0
STORE CAP CORP COM 862121100 3,711 98,707 SH   SOLE   98,707 0 0
STRYKER CORP COM 863667101 951 4,391 SH   SOLE   4,391 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,078 449,948 SH   SOLE   449,948 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,911 164,717 SH   SOLE   164,717 0 0
SUN CMNTYS INC COM 866674104 2,572 17,286 SH   SOLE   17,286 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,402 139,390 SH   SOLE   139,390 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 196 14,247 SH   SOLE   14,247 0 0
SYNCHRONY FINL COM 87165B103 1,022 29,980 SH   SOLE   29,980 0 0
SYNOPSYS INC COM 871607107 300 2,183 SH   SOLE   2,183 0 0
T MOBILE US INC COM 872590104 1,369 17,376 SH   SOLE   17,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,283 113,590 SH   SOLE   113,590 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287 2,290 SH   SOLE   2,290 0 0
TAPESTRY INC COM 876030107 356 13,676 SH   SOLE   13,676 0 0
TARGA RES CORP COM 87612G101 441 10,985 SH   SOLE   10,985 0 0
TARGET CORP COM 87612E106 3,037 28,412 SH   SOLE   28,412 0 0
TC ENERGY CORP COM 87807B107 537 10,350 SH   SOLE   10,350 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 876 23,022 SH   SOLE   23,022 0 0
TE CONNECTIVITY LTD REG SHS H84989104 564 6,054 SH   SOLE   6,054 0 0
TECHNIPFMC PLC COM G87110105 338 13,987 SH   SOLE   13,987 0 0
TELADOC HEALTH INC COM 87918A105 1,009 14,894 SH   SOLE   14,894 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 248 770 SH   SOLE   770 0 0
TELEFLEX INC COM 879369106 1,098 3,231 SH   SOLE   3,231 0 0
TERADATA CORP DEL COM 88076W103 1,216 39,227 SH   SOLE   39,227 0 0
TERRENO RLTY CORP COM 88146M101 912 17,843 SH   SOLE   17,843 0 0
TETRA TECH INC NEW COM 88162G103 771 8,890 SH   SOLE   8,890 0 0
TEXAS INSTRS INC COM 882508104 7,824 60,537 SH   SOLE   60,537 0 0
TEXAS ROADHOUSE INC COM 882681109 1,080 20,564 SH   SOLE   20,564 0 0
TEXTRON INC COM 883203101 2,302 47,012 SH   SOLE   47,012 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,549 84,847 SH   SOLE   84,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,162 28,018 SH   SOLE   28,018 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,822 42,198 SH   SOLE   42,198 0 0
TIMKENSTEEL CORP COM 887399103 326 51,771 SH   SOLE   51,771 0 0
TJX COS INC NEW COM 872540109 11,677 209,497 SH   SOLE   209,497 0 0
TOLL BROTHERS INC COM 889478103 699 17,028 SH   SOLE   17,028 0 0
TORO CO COM 891092108 1,724 23,497 SH   SOLE   23,497 0 0
TOTAL S A SPONSORED ADS 89151E109 3,476 66,787 SH   SOLE   66,787 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,098 8,166 SH   SOLE   8,166 0 0
TRACTOR SUPPLY CO COM 892356106 1,898 20,985 SH   SOLE   20,985 0 0
TRANSUNION COM 89400J107 671 8,267 SH   SOLE   8,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,076 13,961 SH   SOLE   13,961 0 0
TREX CO INC COM 89531P105 611 6,721 SH   SOLE   6,721 0 0
TRINSEO S A SHS L9340P101 669 15,576 SH   SOLE   15,576 0 0
TRIPADVISOR INC COM 896945201 2,642 68,296 SH   SOLE   68,296 0 0
TRIUMPH BANCORP INC COM 89679E300 390 12,230 SH   SOLE   12,230 0 0
TRUSTCO BK CORP N Y COM 898349105 253 30,997 SH   SOLE   30,997 0 0
TWITTER INC COM 90184L102 2,305 55,942 SH   SOLE   55,942 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 139 13,538 SH   SOLE   13,538 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,110 4,230 SH   SOLE   4,230 0 0
U S CONCRETE INC COM NEW 90333L201 824 14,914 SH   SOLE   14,914 0 0
UBS GROUP AG SHS H42097107 1,768 156,332 SH   SOLE   156,332 0 0
ULTA BEAUTY INC COM 90384S303 4,141 16,523 SH   SOLE   16,523 0 0
UMPQUA HLDGS CORP COM 904214103 247 14,981 SH   SOLE   14,981 0 0
UNILEVER N V N Y SHS NEW 904784709 369 6,140 SH   SOLE   6,140 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,684 94,554 SH   SOLE   94,554 0 0
UNION PACIFIC CORP COM 907818108 6,973 43,051 SH   SOLE   43,051 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 232 8,156 SH   SOLE   8,156 0 0
UNITED FINL BANCORP INC NEW COM 910304104 888 65,136 SH   SOLE   65,136 0 0
UNITED FIRE GROUP INC COM 910340108 1,261 26,844 SH   SOLE   26,844 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,356 61,388 SH   SOLE   61,388 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,728 41,958 SH   SOLE   41,958 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,708 53,874 SH   SOLE   53,874 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 633 3,769 SH   SOLE   3,769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,190 14,725 SH   SOLE   14,725 0 0
URBAN OUTFITTERS INC COM 917047102 627 22,323 SH   SOLE   22,323 0 0
US BANCORP DEL COM NEW 902973304 5,598 100,903 SH   SOLE   100,903 0 0
US ECOLOGY INC COM 91732J102 265 4,140 SH   SOLE   4,140 0 0
V F CORP COM 918204108 1,897 21,316 SH   SOLE   21,316 0 0
VAIL RESORTS INC COM 91879Q109 1,167 5,128 SH   SOLE   5,128 0 0
VALLEY NATL BANCORP COM 919794107 303 27,863 SH   SOLE   27,863 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,859 116,776 SH   SOLE   116,776 0 0
VANGUARD GROUP DIV APP ETF 921908844 475 3,974 SH   SOLE   3,974 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 290 2,594 SH   SOLE   2,594 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 404 2,430 SH   SOLE   2,430 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 408 2,653 SH   SOLE   2,653 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 425 2,533 SH   SOLE   2,533 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,843 33,032 SH   SOLE   33,032 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,973 47,588 SH   SOLE   47,588 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253,747 1,680,443 SH   SOLE   1,680,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,635 65,446 SH   SOLE   65,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,796 46,831 SH   SOLE   46,831 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 274 5,302 SH   SOLE   5,302 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,724 19,433 SH   SOLE   19,433 0 0
VARIAN MED SYS INC COM 92220P105 2,338 19,633 SH   SOLE   19,633 0 0
VEEVA SYS INC CL A COM 922475108 3,422 22,410 SH   SOLE   22,410 0 0
VERACYTE INC COM 92337F107 547 22,780 SH   SOLE   22,780 0 0
VERISIGN INC COM 92343E102 1,983 10,515 SH   SOLE   10,515 0 0
VERISK ANALYTICS INC COM 92345Y106 1,971 12,466 SH   SOLE   12,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,623 192,560 SH   SOLE   192,560 0 0
VERMILION ENERGY INC COM 923725105 315 18,808 SH   SOLE   18,808 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,114 12,478 SH   SOLE   12,478 0 0
VICI PPTYS INC COM 925652109 253 11,162 SH   SOLE   11,162 0 0
VIKING THERAPEUTICS INC COM 92686J106 225 32,672 SH   SOLE   32,672 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 315 11,904 SH   SOLE   11,904 0 0
VIRTU FINL INC CL A 928254101 712 43,493 SH   SOLE   43,493 0 0
VISA INC COM CL A 92826C839 20,063 116,640 SH   SOLE   116,640 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 578 34,168 SH   SOLE   34,168 0 0
VISTEON CORP COM NEW 92839U206 1,086 13,159 SH   SOLE   13,159 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 626 31,447 SH   SOLE   31,447 0 0
VONAGE HLDGS CORP COM 92886T201 272 24,089 SH   SOLE   24,089 0 0
VULCAN MATLS CO COM 929160109 5,490 36,301 SH   SOLE   36,301 0 0
WABTEC CORP COM 929740108 1,022 14,223 SH   SOLE   14,223 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,019 54,575 SH   SOLE   54,575 0 0
WALMART INC COM 931142103 394 3,323 SH   SOLE   3,323 0 0
WASHINGTON FED INC COM 938824109 1,361 36,783 SH   SOLE   36,783 0 0
WASHINGTON TR BANCORP COM 940610108 429 8,856 SH   SOLE   8,856 0 0
WASTE MGMT INC DEL COM 94106L109 7,626 66,317 SH   SOLE   66,317 0 0
WATERS CORP COM 941848103 373 1,671 SH   SOLE   1,671 0 0
WATSCO INC COM 942622200 1,099 6,494 SH   SOLE   6,494 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 485 5,177 SH   SOLE   5,177 0 0
WEBSTER FINL CORP CONN COM 947890109 1,584 33,803 SH   SOLE   33,803 0 0
WELBILT INC COM 949090104 255 15,124 SH   SOLE   15,124 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,008 7,746 SH   SOLE   7,746 0 0
WELLS FARGO CO NEW COM 949746101 14,163 280,789 SH   SOLE   280,789 0 0
WELLTOWER INC COM 95040Q104 951 10,496 SH   SOLE   10,496 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,971 20,952 SH   SOLE   20,952 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,677 58,101 SH   SOLE   58,101 0 0
WEX INC COM 96208T104 2,067 10,228 SH   SOLE   10,228 0 0
WEYERHAEUSER CO COM 962166104 2,368 85,477 SH   SOLE   85,477 0 0
WILEY JOHN & SONS INC CL A 968223206 244 5,556 SH   SOLE   5,556 0 0
WILLIAMS COS INC DEL COM 969457100 343 14,244 SH   SOLE   14,244 0 0
WILLIAMS SONOMA INC COM 969904101 1,087 15,989 SH   SOLE   15,989 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 421 2,182 SH   SOLE   2,182 0 0
WORKDAY INC CL A 98138H101 4,168 24,525 SH   SOLE   24,525 0 0
WORLD FUEL SVCS CORP COM 981475106 547 13,666 SH   SOLE   13,666 0 0
WPX ENERGY INC COM 98212B103 609 57,474 SH   SOLE   57,474 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,085 52,585 SH   SOLE   52,585 0 0
XCEL ENERGY INC COM 98389B100 729 11,219 SH   SOLE   11,219 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,243 74,383 SH   SOLE   74,383 0 0
XILINX INC COM 983919101 510 5,322 SH   SOLE   5,322 0 0
XPO LOGISTICS INC COM 983793100 925 12,928 SH   SOLE   12,928 0 0
XYLEM INC COM 98419M100 2,078 26,094 SH   SOLE   26,094 0 0
YUM BRANDS INC COM 988498101 11,193 98,678 SH   SOLE   98,678 0 0
YUM CHINA HLDGS INC COM 98850P109 1,536 33,818 SH   SOLE   33,818 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,690 27,572 SH   SOLE   27,572 0 0
ZENDESK INC COM 98936J101 606 8,317 SH   SOLE   8,317 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 299 2,180 SH   SOLE   2,180 0 0
ZIONS BANCORPORATION N A COM 989701107 275 6,183 SH   SOLE   6,183 0 0
ZOETIS INC CL A 98978V103 7,195 57,751 SH   SOLE   57,751 0 0
ZYNGA INC CL A 98986T108 839 144,190 SH   SOLE   144,190 0 0