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 2,463 13,960 SH   SOLE   13,960 0 0
ABB LTD SPONSORED ADR 000375204 4,519 187,588 SH   SOLE   187,588 0 0
ABBOTT LABS COM 002824100 16,844 193,919 SH   SOLE   193,919 0 0
ABBVIE INC COM 00287Y109 7,603 85,870 SH   SOLE   85,870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 523 30,249 SH   SOLE   30,249 0 0
ABIOMED INC COM 003654100 1,431 8,387 SH   SOLE   8,387 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 826 24,872 SH   SOLE   24,872 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 331 7,731 SH   SOLE   7,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,944 42,473 SH   SOLE   42,473 0 0
ACI WORLDWIDE INC COM 004498101 1,154 30,453 SH   SOLE   30,453 0 0
ACTIVISION BLIZZARD INC COM 00507V109 829 13,946 SH   SOLE   13,946 0 0
ACUITY BRANDS INC COM 00508Y102 224 1,621 SH   SOLE   1,621 0 0
ACUSHNET HOLDINGS CORP COM 005098108 587 18,049 SH   SOLE   18,049 0 0
ADOBE INC COM 00724F101 3,220 9,764 SH   SOLE   9,764 0 0
ADVANCED ENERGY INDS COM 007973100 777 10,913 SH   SOLE   10,913 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,782 60,671 SH   SOLE   60,671 0 0
AERCAP HOLDINGS NV SHS N00985106 455 7,394 SH   SOLE   7,394 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 828 18,144 SH   SOLE   18,144 0 0
AFLAC INC COM 001055102 846 15,986 SH   SOLE   15,986 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 433 5,077 SH   SOLE   5,077 0 0
AGREE REALTY CORP COM 008492100 231 3,282 SH   SOLE   3,282 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,409 42,103 SH   SOLE   42,103 0 0
AIR PRODS & CHEMS INC COM 009158106 294 1,248 SH   SOLE   1,248 0 0
ALASKA AIR GROUP INC COM 011659109 631 9,309 SH   SOLE   9,309 0 0
ALBANY INTL CORP CL A 012348108 291 3,823 SH   SOLE   3,823 0 0
ALCON INC ORD SHS H01301128 1,330 23,517 SH   SOLE   23,517 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,268 7,837 SH   SOLE   7,837 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 783 7,240 SH   SOLE   7,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,572 21,557 SH   SOLE   21,557 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,027 7,263 SH   SOLE   7,263 0 0
ALLEGHANY CORP DEL COM 017175100 4,042 5,055 SH   SOLE   5,055 0 0
ALLETE INC COM NEW 018522300 296 3,643 SH   SOLE   3,643 0 0
ALLIANT ENERGY CORP COM 018802108 553 10,097 SH   SOLE   10,097 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,578 32,650 SH   SOLE   32,650 0 0
ALLSTATE CORP COM 020002101 9,821 87,250 SH   SOLE   87,250 0 0
ALPHABET INC CAP STK CL A 02079K305 13,346 9,964 SH   SOLE   9,964 0 0
ALPHABET INC CAP STK CL C 02079K107 13,379 10,007 SH   SOLE   10,007 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,010 27,866 SH   SOLE   27,866 0 0
ALTRIA GROUP INC COM 02209S103 6,436 128,420 SH   SOLE   128,420 0 0
AMAZON COM INC COM 023135106 19,163 10,371 SH   SOLE   10,371 0 0
AMBEV SA SPONSORED ADR 02319V103 935 200,006 SH   SOLE   200,006 0 0
AMCOR PLC ORD G0250X107 253 23,319 SH   SOLE   23,319 0 0
AMDOCS LTD SHS G02602103 1,426 19,741 SH   SOLE   19,741 0 0
AMERCO COM 023586100 1,033 2,748 SH   SOLE   2,748 0 0
AMEREN CORP COM 023608102 1,427 18,583 SH   SOLE   18,583 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,864 60,901 SH   SOLE   60,901 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 738 50,229 SH   SOLE   50,229 0 0
AMERICAN EXPRESS CO COM 025816109 311 2,500 SH   SOLE   2,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 461 17,601 SH   SOLE   17,601 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,239 141,026 SH   SOLE   141,026 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 589 21,502 SH   SOLE   21,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,753 7,623 SH   SOLE   7,623 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 275 2,633 SH   SOLE   2,633 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,064 8,660 SH   SOLE   8,660 0 0
AMERICOLD RLTY TR COM 03064D108 4,663 132,803 SH   SOLE   132,803 0 0
AMERIPRISE FINL INC COM 03076C106 830 4,985 SH   SOLE   4,985 0 0
AMETEK INC NEW COM 031100100 749 7,508 SH   SOLE   7,508 0 0
AMGEN INC COM 031162100 5,198 21,563 SH   SOLE   21,563 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,181 18,959 SH   SOLE   18,959 0 0
AMPHENOL CORP NEW CL A 032095101 9,650 89,130 SH   SOLE   89,130 0 0
ANALOG DEVICES INC COM 032654105 1,334 11,227 SH   SOLE   11,227 0 0
ANGIODYNAMICS INC COM 03475V101 312 19,475 SH   SOLE   19,475 0 0
ANSYS INC COM 03662Q105 1,697 6,593 SH   SOLE   6,593 0 0
AON PLC SHS CL A G0408V102 8,925 42,847 SH   SOLE   42,847 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 412 7,977 SH   SOLE   7,977 0 0
APERGY CORP COM 03755L104 1,012 29,961 SH   SOLE   29,961 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 817 50,262 SH   SOLE   50,262 0 0
APPLE INC COM 037833100 33,756 114,952 SH   SOLE   114,952 0 0
APPLIED MATLS INC COM 038222105 661 10,829 SH   SOLE   10,829 0 0
APTARGROUP INC COM 038336103 803 6,949 SH   SOLE   6,949 0 0
APTIV PLC SHS G6095L109 1,925 20,272 SH   SOLE   20,272 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,458 160,896 SH   SOLE   160,896 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,286 92,060 SH   SOLE   92,060 0 0
ARGENX SE SPONSORED ADR 04016X101 468 2,913 SH   SOLE   2,913 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,455 36,770 SH   SOLE   36,770 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,314 36,475 SH   SOLE   36,475 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 464 14,351 SH   SOLE   14,351 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 182 32,698 SH   SOLE   32,698 0 0
ASGN INC COM 00191U102 1,206 16,993 SH   SOLE   16,993 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 224 2,933 SH   SOLE   2,933 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,568 5,299 SH   SOLE   5,299 0 0
ASSURANT INC COM 04621X108 572 4,367 SH   SOLE   4,367 0 0
ASSURED GUARANTY LTD COM G0585R106 642 13,098 SH   SOLE   13,098 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,739 34,873 SH   SOLE   34,873 0 0
AT&T INC COM 00206R102 13,607 348,171 SH   SOLE   348,171 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,559 41,517 SH   SOLE   41,517 0 0
AUTODESK INC COM 052769106 12,971 70,701 SH   SOLE   70,701 0 0
AUTOLIV INC COM 052800109 716 8,482 SH   SOLE   8,482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,262 42,532 SH   SOLE   42,532 0 0
AUTOZONE INC COM 053332102 2,870 2,409 SH   SOLE   2,409 0 0
AVALARA INC COM 05338G106 705 9,621 SH   SOLE   9,621 0 0
AVALONBAY CMNTYS INC COM 053484101 945 4,498 SH   SOLE   4,498 0 0
AVERY DENNISON CORP COM 053611109 695 5,309 SH   SOLE   5,309 0 0
AXALTA COATING SYS LTD COM G0750C108 2,089 68,707 SH   SOLE   68,707 0 0
AXSOME THERAPEUTICS INC COM 05464T104 402 3,889 SH   SOLE   3,889 0 0
AXT INC COM 00246W103 82 18,838 SH   SOLE   18,838 0 0
BAIDU INC SPON ADR REP A 056752108 658 5,209 SH   SOLE   5,209 0 0
BALCHEM CORP COM 057665200 514 5,057 SH   SOLE   5,057 0 0
BALL CORP COM 058498106 1,140 17,624 SH   SOLE   17,624 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 380 68,153 SH   SOLE   68,153 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 299 33,399 SH   SOLE   33,399 0 0
BANDWIDTH INC COM CL A 05988J103 235 3,666 SH   SOLE   3,666 0 0
BANK AMER CORP COM 060505104 468 13,295 SH   SOLE   13,295 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,149 122,181 SH   SOLE   122,181 0 0
BANK OZK COM 06417N103 681 22,332 SH   SOLE   22,332 0 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 368 20,658 SH   SOLE   20,658 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,373 60,122 SH   SOLE   60,122 0 0
BARCLAYS PLC ADR 06738E204 1,023 107,427 SH   SOLE   107,427 0 0
BAUSCH HEALTH COS INC COM 071734107 759 25,354 SH   SOLE   25,354 0 0
BCE INC COM NEW 05534B760 939 20,165 SH   SOLE   20,165 0 0
BECTON DICKINSON & CO COM 075887109 11,767 43,267 SH   SOLE   43,267 0 0
BEIGENE LTD SPONSORED ADR 07725L102 682 4,113 SH   SOLE   4,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,084 40,108 SH   SOLE   40,108 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 445 13,541 SH   SOLE   13,541 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,629 55,350 SH   SOLE   55,350 0 0
BGC PARTNERS INC CL A 05541T101 630 106,017 SH   SOLE   106,017 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,629 48,057 SH   SOLE   48,057 0 0
BIO RAD LABS INC CL A 090572207 2,727 7,370 SH   SOLE   7,370 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 995 157,497 SH   SOLE   157,497 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 870 10,284 SH   SOLE   10,284 0 0
BIOTELEMETRY INC COM 090672106 944 20,382 SH   SOLE   20,382 0 0
BJS RESTAURANTS INC COM 09180C106 820 21,596 SH   SOLE   21,596 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 857 37,707 SH   SOLE   37,707 0 0
BLACK KNIGHT INC COM 09215C105 1,424 22,090 SH   SOLE   22,090 0 0
BLACKLINE INC COM 09239B109 859 16,651 SH   SOLE   16,651 0 0
BLACKROCK INC COM 09247X101 7,034 13,992 SH   SOLE   13,992 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,963 52,976 SH   SOLE   52,976 0 0
BLOCK H & R INC COM 093671105 1,735 73,764 SH   SOLE   73,764 0 0
BLOOMIN BRANDS INC COM 094235108 220 9,951 SH   SOLE   9,951 0 0
BLUEBIRD BIO INC COM 09609G100 468 5,338 SH   SOLE   5,338 0 0
BOEING CO COM 097023105 1,281 3,933 SH   SOLE   3,933 0 0
BOK FINL CORP COM NEW 05561Q201 295 3,373 SH   SOLE   3,373 0 0
BOOKING HLDGS INC COM 09857L108 15,442 7,519 SH   SOLE   7,519 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,267 74,046 SH   SOLE   74,046 0 0
BORGWARNER INC COM 099724106 265 6,116 SH   SOLE   6,116 0 0
BOSTON PROPERTIES INC COM 101121101 514 3,719 SH   SOLE   3,719 0 0
BOSTON SCIENTIFIC CORP COM 101137107 524 11,577 SH   SOLE   11,577 0 0
BP PLC SPONSORED ADR 055622104 1,663 44,052 SH   SOLE   44,052 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,016 128,021 SH   SOLE   128,021 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,152 14,321 SH   SOLE   14,321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,747 58,371 SH   SOLE   58,371 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,715 40,158 SH   SOLE   40,158 0 0
BROADCOM INC COM 11135F101 11,751 37,185 SH   SOLE   37,185 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,171 90,361 SH   SOLE   90,361 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 390 23,705 SH   SOLE   23,705 0 0
BROOKS AUTOMATION INC COM 114340102 830 19,776 SH   SOLE   19,776 0 0
BROWN FORMAN CORP CL B 115637209 5,355 79,091 SH   SOLE   79,091 0 0
BRUKER CORP COM 116794108 970 19,030 SH   SOLE   19,030 0 0
BRUNSWICK CORP COM 117043109 315 5,247 SH   SOLE   5,247 0 0
BURLINGTON STORES INC COM 122017106 1,895 8,312 SH   SOLE   8,312 0 0
C & F FINL CORP COM 12466Q104 306 5,537 SH   SOLE   5,537 0 0
CABLE ONE INC COM 12685J105 1,212 814 SH   SOLE   814 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 448 3,106 SH   SOLE   3,106 0 0
CACTUS INC CL A 127203107 255 7,433 SH   SOLE   7,433 0 0
CAE INC COM 124765108 1,052 39,775 SH   SOLE   39,775 0 0
CALAVO GROWERS INC COM 128246105 376 4,152 SH   SOLE   4,152 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 316 8,732 SH   SOLE   8,732 0 0
CANADIAN NATL RY CO COM 136375102 2,913 32,208 SH   SOLE   32,208 0 0
CANNAE HLDGS INC COM 13765N107 1,194 32,100 SH   SOLE   32,100 0 0
CANON INC SPONSORED ADR 138006309 235 8,592 SH   SOLE   8,592 0 0
CAPITAL ONE FINL CORP COM 14040H105 729 7,080 SH   SOLE   7,080 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 893 23,417 SH   SOLE   23,417 0 0
CARDINAL HEALTH INC COM 14149Y108 6,520 128,753 SH   SOLE   128,753 0 0
CARMAX INC COM 143130102 3,090 35,251 SH   SOLE   35,251 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,202 82,660 SH   SOLE   82,660 0 0
CARTERS INC COM 146229109 1,652 15,112 SH   SOLE   15,112 0 0
CASEYS GEN STORES INC COM 147528103 1,213 7,632 SH   SOLE   7,632 0 0
CATALENT INC COM 148806102 3,433 60,976 SH   SOLE   60,976 0 0
CATERPILLAR INC DEL COM 149123101 1,049 7,101 SH   SOLE   7,101 0 0
CATHAY GEN BANCORP COM 149150104 477 12,537 SH   SOLE   12,537 0 0
CAVCO INDS INC DEL COM 149568107 1,451 7,429 SH   SOLE   7,429 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,215 18,458 SH   SOLE   18,458 0 0
CBRE GROUP INC CL A 12504L109 1,943 31,704 SH   SOLE   31,704 0 0
CDK GLOBAL INC COM 12508E101 1,422 26,003 SH   SOLE   26,003 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 577 6,914 SH   SOLE   6,914 0 0
CDW CORP COM 12514G108 773 5,415 SH   SOLE   5,415 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,012 37,129 SH   SOLE   37,129 0 0
CENTERSTATE BK CORP COM 15201P109 1,557 62,342 SH   SOLE   62,342 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 598 27,578 SH   SOLE   27,578 0 0
CERNER CORP COM 156782104 782 10,629 SH   SOLE   10,629 0 0
CGI INC CL A SUB VTG 12532H104 741 8,848 SH   SOLE   8,848 0 0
CHARLES RIV LABS INTL INC COM 159864107 253 1,658 SH   SOLE   1,658 0 0
CHART INDS INC COM PAR $0.01 16115Q308 223 3,308 SH   SOLE   3,308 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,025 9,239 SH   SOLE   9,239 0 0
CHENIERE ENERGY INC COM NEW 16411R208 230 3,771 SH   SOLE   3,771 0 0
CHESAPEAKE UTILS CORP COM 165303108 530 5,520 SH   SOLE   5,520 0 0
CHEVRON CORP NEW COM 166764100 8,068 66,945 SH   SOLE   66,945 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 182 13,133 SH   SOLE   13,133 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 446 10,551 SH   SOLE   10,551 0 0
CHUBB LIMITED COM H1467J104 2,335 14,982 SH   SOLE   14,982 0 0
CHURCH & DWIGHT INC COM 171340102 679 9,659 SH   SOLE   9,659 0 0
CHURCHILL DOWNS INC COM 171484108 1,737 12,635 SH   SOLE   12,635 0 0
CIENA CORP COM NEW 171779309 1,165 27,292 SH   SOLE   27,292 0 0
CIGNA CORP NEW COM 125523100 11,895 58,169 SH   SOLE   58,169 0 0
CIMAREX ENERGY CO COM 171798101 311 5,916 SH   SOLE   5,916 0 0
CINCINNATI FINL CORP COM 172062101 2,894 27,443 SH   SOLE   27,443 0 0
CINTAS CORP COM 172908105 4,241 15,761 SH   SOLE   15,761 0 0
CISCO SYS INC COM 17275R102 15,576 324,769 SH   SOLE   324,769 0 0
CITIGROUP INC COM NEW 172967424 11,130 139,318 SH   SOLE   139,318 0 0
CITIZENS FINL GROUP INC COM 174610105 564 13,880 SH   SOLE   13,880 0 0
CITRIX SYS INC COM 177376100 3,687 33,245 SH   SOLE   33,245 0 0
CME GROUP INC COM 12572Q105 2,670 13,230 SH   SOLE   13,230 0 0
CMS ENERGY CORP COM 125896100 1,898 30,208 SH   SOLE   30,208 0 0
CNOOC LTD SPONSORED ADR 126132109 255 1,531 SH   SOLE   1,531 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,198 72,728 SH   SOLE   72,728 0 0
COCA COLA CO COM 191216100 4,695 84,820 SH   SOLE   84,820 0 0
COGNEX CORP COM 192422103 2,481 44,264 SH   SOLE   44,264 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 3,715 SH   SOLE   3,715 0 0
COHERENT INC COM 192479103 867 5,209 SH   SOLE   5,209 0 0
COHU INC COM 192576106 1,488 65,114 SH   SOLE   65,114 0 0
COLGATE PALMOLIVE CO COM 194162103 305 4,427 SH   SOLE   4,427 0 0
COLUMBIA BKG SYS INC COM 197236102 539 13,257 SH   SOLE   13,257 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 705 17,614 SH   SOLE   17,614 0 0
COMCAST CORP NEW CL A 20030N101 8,510 189,246 SH   SOLE   189,246 0 0
COMERICA INC COM 200340107 237 3,280 SH   SOLE   3,280 0 0
COMFORT SYS USA INC COM 199908104 979 19,632 SH   SOLE   19,632 0 0
COMMERCIAL METALS CO COM 201723103 849 38,112 SH   SOLE   38,112 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 750 17,497 SH   SOLE   17,497 0 0
CONAGRA BRANDS INC COM 205887102 6,381 186,363 SH   SOLE   186,363 0 0
CONMED CORP COM 207410101 462 4,128 SH   SOLE   4,128 0 0
CONOCOPHILLIPS COM 20825C104 5,089 78,254 SH   SOLE   78,254 0 0
CONSTELLATION BRANDS INC CL A 21036P108 320 1,689 SH   SOLE   1,689 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,588 43,585 SH   SOLE   43,585 0 0
COOPER COS INC COM NEW 216648402 600 1,868 SH   SOLE   1,868 0 0
COPART INC COM 217204106 5,200 57,185 SH   SOLE   57,185 0 0
CORESITE RLTY CORP COM 21870Q105 1,325 11,763 SH   SOLE   11,763 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 554 9,454 SH   SOLE   9,454 0 0
COSTAR GROUP INC COM 22160N109 513 857 SH   SOLE   857 0 0
COUSINS PPTYS INC COM NEW 222795502 405 9,822 SH   SOLE   9,822 0 0
CRANE CO COM 224399105 1,433 16,593 SH   SOLE   16,593 0 0
CREDICORP LTD COM G2519Y108 285 1,337 SH   SOLE   1,337 0 0
CRH PLC ADR 12626K203 624 15,463 SH   SOLE   15,463 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 783 67,392 SH   SOLE   67,392 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,008 49,303 SH   SOLE   49,303 0 0
CROWN HOLDINGS INC COM 228368106 780 10,756 SH   SOLE   10,756 0 0
CSX CORP COM 126408103 1,539 21,267 SH   SOLE   21,267 0 0
CUBESMART COM 229663109 248 7,863 SH   SOLE   7,863 0 0
CUBIC CORP COM 229669106 903 14,200 SH   SOLE   14,200 0 0
CULLEN FROST BANKERS INC COM 229899109 443 4,534 SH   SOLE   4,534 0 0
CUMMINS INC COM 231021106 2,475 13,831 SH   SOLE   13,831 0 0
CURTISS WRIGHT CORP COM 231561101 249 1,766 SH   SOLE   1,766 0 0
CVS HEALTH CORP COM 126650100 13,293 178,934 SH   SOLE   178,934 0 0
CYRUSONE INC COM 23283R100 804 12,268 SH   SOLE   12,268 0 0
DANA INCORPORATED COM 235825205 190 10,413 SH   SOLE   10,413 0 0
DANAHER CORPORATION COM 235851102 13,162 85,748 SH   SOLE   85,748 0 0
DAVITA INC COM 23918K108 2,487 33,151 SH   SOLE   33,151 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 208 3,348 SH   SOLE   3,348 0 0
DECKERS OUTDOOR CORP COM 243537107 377 2,232 SH   SOLE   2,232 0 0
DEERE & CO COM 244199105 263 1,514 SH   SOLE   1,514 0 0
DELEK US HLDGS INC NEW COM 24665A103 834 24,871 SH   SOLE   24,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,971 50,801 SH   SOLE   50,801 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,936 29,306 SH   SOLE   29,306 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,743 18,767 SH   SOLE   18,767 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 987 88,988 SH   SOLE   88,988 0 0
DICKS SPORTING GOODS INC COM 253393102 307 6,197 SH   SOLE   6,197 0 0
DIME CMNTY BANCSHARES COM 253922108 232 11,088 SH   SOLE   11,088 0 0
DIODES INC COM 254543101 319 5,653 SH   SOLE   5,653 0 0
DISNEY WALT CO COM DISNEY 254687106 10,986 75,909 SH   SOLE   75,909 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,212 32,152 SH   SOLE   32,152 0 0
DOLLAR GEN CORP NEW COM 256677105 969 6,210 SH   SOLE   6,210 0 0
DOLLAR TREE INC COM 256746108 12,770 135,777 SH   SOLE   135,777 0 0
DOMINION ENERGY INC COM 25746U109 4,590 55,425 SH   SOLE   55,425 0 0
DOMINOS PIZZA INC COM 25754A201 444 1,513 SH   SOLE   1,513 0 0
DOMTAR CORP COM NEW 257559203 543 14,175 SH   SOLE   14,175 0 0
DORMAN PRODUCTS INC COM 258278100 1,112 14,682 SH   SOLE   14,682 0 0
DOUGLAS DYNAMICS INC COM 25960R105 243 4,416 SH   SOLE   4,416 0 0
DOW INC COM 260557103 2,221 40,579 SH   SOLE   40,579 0 0
DRIL QUIP INC COM 262037104 305 6,500 SH   SOLE   6,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,365 36,893 SH   SOLE   36,893 0 0
DUKE REALTY CORP COM NEW 264411505 2,498 72,048 SH   SOLE   72,048 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,078 14,271 SH   SOLE   14,271 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,282 82,274 SH   SOLE   82,274 0 0
EAGLE MATERIALS INC COM 26969P108 983 10,842 SH   SOLE   10,842 0 0
EAST WEST BANCORP INC COM 27579R104 682 13,997 SH   SOLE   13,997 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,483 62,487 SH   SOLE   62,487 0 0
EASTGROUP PPTY INC COM 277276101 200 1,504 SH   SOLE   1,504 0 0
EASTMAN CHEMICAL CO COM 277432100 2,486 31,147 SH   SOLE   31,147 0 0
EATON CORP PLC SHS G29183103 3,159 33,347 SH   SOLE   33,347 0 0
EBAY INC COM 278642103 239 6,623 SH   SOLE   6,623 0 0
ECOLAB INC COM 278865100 10,754 55,716 SH   SOLE   55,716 0 0
EDISON INTL COM 281020107 6,903 91,426 SH   SOLE   91,426 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,635 19,867 SH   SOLE   19,867 0 0
EHEALTH INC COM 28238P109 222 2,315 SH   SOLE   2,315 0 0
ELBIT SYS LTD ORD M3760D101 787 5,074 SH   SOLE   5,074 0 0
ELECTRONIC ARTS INC COM 285512109 984 9,154 SH   SOLE   9,154 0 0
EMCOR GROUP INC COM 29084Q100 2,566 29,735 SH   SOLE   29,735 0 0
EMERSON ELEC CO COM 291011104 400 5,250 SH   SOLE   5,250 0 0
ENBRIDGE INC COM 29250N105 1,045 26,270 SH   SOLE   26,270 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,115 30,518 SH   SOLE   30,518 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 355 7,078 SH   SOLE   7,078 0 0
ENERSYS COM 29275Y102 285 3,812 SH   SOLE   3,812 0 0
ENI S P A SPONSORED ADR 26874R108 1,290 41,670 SH   SOLE   41,670 0 0
ENTEGRIS INC COM 29362U104 6,752 134,803 SH   SOLE   134,803 0 0
ENVESTNET INC COM 29404K106 2,036 29,243 SH   SOLE   29,243 0 0
EOG RES INC COM 26875P101 1,521 18,164 SH   SOLE   18,164 0 0
EPAM SYS INC COM 29414B104 4,056 19,118 SH   SOLE   19,118 0 0
EPR PPTYS COM SH BEN INT 26884U109 714 10,090 SH   SOLE   10,090 0 0
EQUIFAX INC COM 294429105 2,222 15,856 SH   SOLE   15,856 0 0
EQUINIX INC COM 29444U700 10,107 17,315 SH   SOLE   17,315 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,409 70,792 SH   SOLE   70,792 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 285 4,043 SH   SOLE   4,043 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,501 92,636 SH   SOLE   92,636 0 0
ERICSSON ADR B SEK 10 294821608 560 63,800 SH   SOLE   63,800 0 0
ESCO TECHNOLOGIES INC COM 296315104 215 2,323 SH   SOLE   2,323 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 462 7,743 SH   SOLE   7,743 0 0
ESSENT GROUP LTD COM G3198U102 434 8,341 SH   SOLE   8,341 0 0
ESSEX PPTY TR INC COM 297178105 693 2,303 SH   SOLE   2,303 0 0
ETSY INC COM 29786A106 987 22,269 SH   SOLE   22,269 0 0
EURONET WORLDWIDE INC COM 298736109 1,392 8,835 SH   SOLE   8,835 0 0
EVERBRIDGE INC COM 29978A104 301 3,851 SH   SOLE   3,851 0 0
EVERCORE INC CLASS A 29977A105 484 6,478 SH   SOLE   6,478 0 0
EVERSOURCE ENERGY COM 30040W108 294 3,455 SH   SOLE   3,455 0 0
EXACT SCIENCES CORP COM 30063P105 1,272 13,751 SH   SOLE   13,751 0 0
EXELIXIS INC COM 30161Q104 839 47,628 SH   SOLE   47,628 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,205 29,640 SH   SOLE   29,640 0 0
EXPONENT INC COM 30214U102 2,562 37,119 SH   SOLE   37,119 0 0
EXTRA SPACE STORAGE INC COM 30225T102 374 3,545 SH   SOLE   3,545 0 0
EXXON MOBIL CORP COM 30231G102 959 13,749 SH   SOLE   13,749 0 0
F M C CORP COM NEW 302491303 2,542 25,437 SH   SOLE   25,437 0 0
FACEBOOK INC CL A 30303M102 22,285 108,576 SH   SOLE   108,576 0 0
FASTENAL CO COM 311900104 4,868 131,741 SH   SOLE   131,741 0 0
FEDEX CORP COM 31428X106 1,745 11,534 SH   SOLE   11,534 0 0
FIBROGEN INC COM 31572Q808 736 17,169 SH   SOLE   17,169 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 661 14,580 SH   SOLE   14,580 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,772 48,686 SH   SOLE   48,686 0 0
FIRST AMERN FINL CORP COM 31847R102 1,267 21,722 SH   SOLE   21,722 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 870 28,057 SH   SOLE   28,057 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,801 3,384 SH   SOLE   3,384 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,079 9,189 SH   SOLE   9,189 0 0
FIRSTENERGY CORP COM 337932107 2,025 41,669 SH   SOLE   41,669 0 0
FISERV INC COM 337738108 8,299 71,776 SH   SOLE   71,776 0 0
FIVE BELOW INC COM 33829M101 3,087 24,141 SH   SOLE   24,141 0 0
FIVE9 INC COM 338307101 403 6,148 SH   SOLE   6,148 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,737 30,367 SH   SOLE   30,367 0 0
FLEX LTD ORD Y2573F102 911 72,162 SH   SOLE   72,162 0 0
FLIR SYS INC COM 302445101 2,326 44,670 SH   SOLE   44,670 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,183 23,274 SH   SOLE   23,274 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 777 8,217 SH   SOLE   8,217 0 0
FOOT LOCKER INC COM 344849104 615 15,766 SH   SOLE   15,766 0 0
FORTINET INC COM 34959E109 1,224 11,468 SH   SOLE   11,468 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,160 33,062 SH   SOLE   33,062 0 0
FORWARD AIR CORP COM 349853101 298 4,257 SH   SOLE   4,257 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 558 19,804 SH   SOLE   19,804 0 0
FOX CORP CL A COM 35137L105 2,109 56,902 SH   SOLE   56,902 0 0
FOX CORP CL B COM 35137L204 2,338 64,219 SH   SOLE   64,219 0 0
FOX FACTORY HLDG CORP COM 35138V102 274 3,941 SH   SOLE   3,941 0 0
FRANKLIN RES INC COM 354613101 1,171 44,833 SH   SOLE   44,833 0 0
FRONTDOOR INC COM 35905A109 466 9,830 SH   SOLE   9,830 0 0
FULLER H B CO COM 359694106 322 6,244 SH   SOLE   6,244 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,720 46,883 SH   SOLE   46,883 0 0
GARTNER INC COM 366651107 1,784 11,577 SH   SOLE   11,577 0 0
GENCOR INDS INC COM 368678108 768 65,806 SH   SOLE   65,806 0 0
GENERAC HLDGS INC COM 368736104 549 5,457 SH   SOLE   5,457 0 0
GENERAL DYNAMICS CORP COM 369550108 1,960 11,114 SH   SOLE   11,114 0 0
GENERAL MLS INC COM 370334104 1,879 35,091 SH   SOLE   35,091 0 0
GENERAL MTRS CO COM 37045V100 1,910 52,179 SH   SOLE   52,179 0 0
GENMAB A S SPONSORED ADS 372303206 1,118 50,051 SH   SOLE   50,051 0 0
GENPACT LIMITED SHS G3922B107 603 14,289 SH   SOLE   14,289 0 0
GENTEX CORP COM 371901109 518 17,876 SH   SOLE   17,876 0 0
GENUINE PARTS CO COM 372460105 2,942 27,526 SH   SOLE   27,526 0 0
GIBRALTAR INDS INC COM 374689107 794 15,740 SH   SOLE   15,740 0 0
GLACIER BANCORP INC NEW COM 37637Q105 973 21,162 SH   SOLE   21,162 0 0
GLATFELTER COM 377316104 1,024 55,954 SH   SOLE   55,954 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,068 22,686 SH   SOLE   22,686 0 0
GLOBAL PMTS INC COM 37940X102 3,968 21,733 SH   SOLE   21,733 0 0
GLOBUS MED INC CL A 379577208 249 4,232 SH   SOLE   4,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,921 8,355 SH   SOLE   8,355 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 250 2,092 SH   SOLE   2,092 0 0
GRACO INC COM 384109104 2,107 40,523 SH   SOLE   40,523 0 0
GRAND CANYON ED INC COM 38526M106 1,076 11,230 SH   SOLE   11,230 0 0
GRANITE CONSTR INC COM 387328107 326 11,771 SH   SOLE   11,771 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,309 21,037 SH   SOLE   21,037 0 0
HALLIBURTON CO COM 406216101 3,579 146,269 SH   SOLE   146,269 0 0
HANOVER INS GROUP INC COM 410867105 1,425 10,424 SH   SOLE   10,424 0 0
HARMONIC INC COM 413160102 166 21,252 SH   SOLE   21,252 0 0
HASBRO INC COM 418056107 2,659 25,181 SH   SOLE   25,181 0 0
HAWAIIAN HOLDINGS INC COM 419879101 288 9,826 SH   SOLE   9,826 0 0
HCA HEALTHCARE INC COM 40412C101 648 4,381 SH   SOLE   4,381 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,010 74,827 SH   SOLE   74,827 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,870 45,261 SH   SOLE   45,261 0 0
HEALTHCARE RLTY TR COM 421946104 245 7,348 SH   SOLE   7,348 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,077 68,085 SH   SOLE   68,085 0 0
HEALTHPEAK PPTYS INC COM 42250P103 356 10,330 SH   SOLE   10,330 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 267 8,205 SH   SOLE   8,205 0 0
HELEN OF TROY CORP LTD COM G4388N106 458 2,545 SH   SOLE   2,545 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 435 45,196 SH   SOLE   45,196 0 0
HELMERICH & PAYNE INC COM 423452101 506 11,131 SH   SOLE   11,131 0 0
HENRY JACK & ASSOC INC COM 426281101 1,184 8,130 SH   SOLE   8,130 0 0
HEXCEL CORP NEW COM 428291108 2,675 36,493 SH   SOLE   36,493 0 0
HILTON GRAND VACATIONS INC COM 43283X105 389 11,324 SH   SOLE   11,324 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 244 2,203 SH   SOLE   2,203 0 0
HOME DEPOT INC COM 437076102 12,162 55,693 SH   SOLE   55,693 0 0
HONDA MOTOR LTD AMERN SHS 438128308 453 16,008 SH   SOLE   16,008 0 0
HONEYWELL INTL INC COM 438516106 5,363 30,298 SH   SOLE   30,298 0 0
HOPE BANCORP INC COM 43940T109 387 26,042 SH   SOLE   26,042 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,304 70,226 SH   SOLE   70,226 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 764 19,538 SH   SOLE   19,538 0 0
HUBBELL INC COM 443510607 918 6,211 SH   SOLE   6,211 0 0
HUBSPOT INC COM 443573100 791 4,990 SH   SOLE   4,990 0 0
HUMANA INC COM 444859102 3,549 9,673 SH   SOLE   9,673 0 0
HUNTINGTON BANCSHARES INC COM 446150104 410 26,983 SH   SOLE   26,983 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,402 9,573 SH   SOLE   9,573 0 0
HUNTSMAN CORP COM 447011107 1,574 65,143 SH   SOLE   65,143 0 0
IAA INC COM 449253103 4,509 95,808 SH   SOLE   95,808 0 0
IAC INTERACTIVECORP COM 44919P508 1,535 6,160 SH   SOLE   6,160 0 0
ICF INTL INC COM 44925C103 1,882 20,532 SH   SOLE   20,532 0 0
ICICI BK LTD ADR 45104G104 543 35,931 SH   SOLE   35,931 0 0
ICON PLC SHS G4705A100 2,102 12,204 SH   SOLE   12,204 0 0
ICU MED INC COM 44930G107 1,046 5,590 SH   SOLE   5,590 0 0
IDEX CORP COM 45167R104 245 1,422 SH   SOLE   1,422 0 0
IDEXX LABS INC COM 45168D104 624 2,388 SH   SOLE   2,388 0 0
IHS MARKIT LTD SHS G47567105 5,603 74,366 SH   SOLE   74,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,878 16,011 SH   SOLE   16,011 0 0
ILLUMINA INC COM 452327109 5,797 17,475 SH   SOLE   17,475 0 0
IMMUNOMEDICS INC COM 452907108 1,490 70,393 SH   SOLE   70,393 0 0
INDEPENDENT BANK CORP MASS COM 453836108 561 6,738 SH   SOLE   6,738 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,825 91,728 SH   SOLE   91,728 0 0
INFOSYS LTD SPONSORED ADR 456788108 193 18,666 SH   SOLE   18,666 0 0
ING GROEP N V SPONSORED ADR 456837103 653 54,180 SH   SOLE   54,180 0 0
INGERSOLL-RAND PLC SHS G47791101 2,670 20,089 SH   SOLE   20,089 0 0
INGEVITY CORP COM 45688C107 214 2,449 SH   SOLE   2,449 0 0
INGREDION INC COM 457187102 535 5,752 SH   SOLE   5,752 0 0
INPHI CORP COM 45772F107 297 4,015 SH   SOLE   4,015 0 0
INSPERITY INC COM 45778Q107 451 5,238 SH   SOLE   5,238 0 0
INSULET CORP COM 45784P101 912 5,329 SH   SOLE   5,329 0 0
INTEL CORP COM 458140100 12,056 201,432 SH   SOLE   201,432 0 0
INTER PARFUMS INC COM 458334109 508 6,983 SH   SOLE   6,983 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,313 57,402 SH   SOLE   57,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,461 10,901 SH   SOLE   10,901 0 0
INTERXION HOLDING N.V SHS N47279109 408 4,872 SH   SOLE   4,872 0 0
INTL PAPER CO COM 460146103 2,404 52,198 SH   SOLE   52,198 0 0
INTUIT COM 461202103 10,592 40,440 SH   SOLE   40,440 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 310 525 SH   SOLE   525 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 188 11,356 SH   SOLE   11,356 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,595 140,563 SH   SOLE   140,563 0 0
INVITAE CORP COM 46185L103 173 10,719 SH   SOLE   10,719 0 0
INVITATION HOMES INC COM 46187W107 844 28,158 SH   SOLE   28,158 0 0
IQVIA HLDGS INC COM 46266C105 385 2,490 SH   SOLE   2,490 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 526 7,723 SH   SOLE   7,723 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,344 368,534 SH   SOLE   368,534 0 0
ISHARES INC MSCI STH KOR ETF 464286772 242 3,897 SH   SOLE   3,897 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 447 12,441 SH   SOLE   12,441 0 0
ISHARES INC CORE MSCI EMKT 46434G103 39,484 734,449 SH   SOLE   734,449 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 239 1,236 SH   SOLE   1,236 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 240 5,508 SH   SOLE   5,508 0 0
ISHARES TR CORE S&P US GWT 464287671 470 6,955 SH   SOLE   6,955 0 0
ISHARES TR S&P MC 400GR ETF 464287606 520 2,184 SH   SOLE   2,184 0 0
ISHARES TR RUS MID CAP ETF 464287499 600 10,058 SH   SOLE   10,058 0 0
ISHARES TR ESG MSCI USA SML 46435U663 622 21,495 SH   SOLE   21,495 0 0
ISHARES TR CRE U S REIT ETF 464288521 701 12,833 SH   SOLE   12,833 0 0
ISHARES TR IBOXX HI YD ETF 464288513 766 8,705 SH   SOLE   8,705 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 787 11,038 SH   SOLE   11,038 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,166 8,606 SH   SOLE   8,606 0 0
ISHARES TR CORE S&P US VLU 464287663 1,304 20,696 SH   SOLE   20,696 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,526 12,704 SH   SOLE   12,704 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,683 17,160 SH   SOLE   17,160 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,855 19,930 SH   SOLE   19,930 0 0
ISHARES TR TIPS BD ETF 464287176 1,964 16,847 SH   SOLE   16,847 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,990 15,475 SH   SOLE   15,475 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,076 27,847 SH   SOLE   27,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,341 52,170 SH   SOLE   52,170 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,322 31,438 SH   SOLE   31,438 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,809 94,923 SH   SOLE   94,923 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,088 77,555 SH   SOLE   77,555 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,213 27,658 SH   SOLE   27,658 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,335 56,296 SH   SOLE   56,296 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,161 183,528 SH   SOLE   183,528 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,727 40,605 SH   SOLE   40,605 0 0
ISHARES TR CORE MSCI INTL 46435G326 7,113 122,274 SH   SOLE   122,274 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,413 36,016 SH   SOLE   36,016 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 8,100 168,206 SH   SOLE   168,206 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,858 175,759 SH   SOLE   175,759 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,683 109,408 SH   SOLE   109,408 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,640 112,198 SH   SOLE   112,198 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,070 191,652 SH   SOLE   191,652 0 0
ISHARES TR RUS 1000 ETF 464287622 19,822 111,099 SH   SOLE   111,099 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,969 160,970 SH   SOLE   160,970 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,523 360,565 SH   SOLE   360,565 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,467 214,792 SH   SOLE   214,792 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27,030 177,150 SH   SOLE   177,150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,362 141,731 SH   SOLE   141,731 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,621 512,976 SH   SOLE   512,976 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,512 134,611 SH   SOLE   134,611 0 0
ISHARES TR CORE S&P TTL STK 464287150 57,073 785,160 SH   SOLE   785,160 0 0
ISHARES TR CORE US AGGBD ET 464287226 69,792 621,088 SH   SOLE   621,088 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 81,452 463,005 SH   SOLE   463,005 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 82,938 1,339,876 SH   SOLE   1,339,876 0 0
ISTAR INC COM 45031U101 790 54,474 SH   SOLE   54,474 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 361 39,411 SH   SOLE   39,411 0 0
ITT INC COM 45073V108 204 2,764 SH   SOLE   2,764 0 0
JACOBS ENGR GROUP INC COM 469814107 1,632 18,165 SH   SOLE   18,165 0 0
JAMES RIV GROUP LTD COM G5005R107 868 21,070 SH   SOLE   21,070 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,072 20,582 SH   SOLE   20,582 0 0
JEFFERIES FINL GROUP INC COM 47233W109 278 13,009 SH   SOLE   13,009 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,871 16,612 SH   SOLE   16,612 0 0
JOHNSON & JOHNSON COM 478160104 20,405 139,883 SH   SOLE   139,883 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,695 41,572 SH   SOLE   41,572 0 0
JONES LANG LASALLE INC COM 48020Q107 2,127 12,217 SH   SOLE   12,217 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,494 160,195 SH   SOLE   160,195 0 0
JPMORGAN CHASE & CO COM 46625H100 14,793 106,118 SH   SOLE   106,118 0 0
K12 INC COM 48273U102 506 24,867 SH   SOLE   24,867 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 580 5,233 SH   SOLE   5,233 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 589 3,846 SH   SOLE   3,846 0 0
KAR AUCTION SVCS INC COM 48238T109 2,449 112,279 SH   SOLE   112,279 0 0
KBR INC COM 48242W106 898 29,418 SH   SOLE   29,418 0 0
KENNAMETAL INC COM 489170100 276 7,491 SH   SOLE   7,491 0 0
KEYCORP NEW COM 493267108 2,261 111,693 SH   SOLE   111,693 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,579 15,387 SH   SOLE   15,387 0 0
KILROY RLTY CORP COM 49427F108 359 4,270 SH   SOLE   4,270 0 0
KIMBERLY CLARK CORP COM 494368103 1,792 12,996 SH   SOLE   12,996 0 0
KINDER MORGAN INC DEL COM 49456B101 2,413 113,973 SH   SOLE   113,973 0 0
KIRBY CORP COM 497266106 2,073 23,159 SH   SOLE   23,159 0 0
KKR & CO INC CL A 48251W104 3,027 103,776 SH   SOLE   103,776 0 0
KLA CORPORATION COM NEW 482480100 1,123 6,304 SH   SOLE   6,304 0 0
KNOLL INC COM NEW 498904200 251 9,939 SH   SOLE   9,939 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,385 28,373 SH   SOLE   28,373 0 0
KULICKE & SOFFA INDS INC COM 501242101 581 21,344 SH   SOLE   21,344 0 0
KVH INDS INC COM 482738101 852 76,518 SH   SOLE   76,518 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,761 29,117 SH   SOLE   29,117 0 0
LA Z BOY INC COM 505336107 822 26,107 SH   SOLE   26,107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,018 6,019 SH   SOLE   6,019 0 0
LAKELAND BANCORP INC COM 511637100 276 15,865 SH   SOLE   15,865 0 0
LAM RESEARCH CORP COM 512807108 1,525 5,211 SH   SOLE   5,211 0 0
LAMB WESTON HLDGS INC COM 513272104 3,775 43,879 SH   SOLE   43,879 0 0
LAS VEGAS SANDS CORP COM 517834107 380 5,507 SH   SOLE   5,507 0 0
LAUDER ESTEE COS INC CL A 518439104 4,850 23,484 SH   SOLE   23,484 0 0
LCI INDS COM 50189K103 526 4,906 SH   SOLE   4,906 0 0
LEAR CORP COM NEW 521865204 1,156 8,427 SH   SOLE   8,427 0 0
LEGG MASON INC COM 524901105 1,557 43,218 SH   SOLE   43,218 0 0
LEGGETT & PLATT INC COM 524660107 230 4,508 SH   SOLE   4,508 0 0
LEIDOS HLDGS INC COM 525327102 3,823 39,055 SH   SOLE   39,055 0 0
LENNOX INTL INC COM 526107107 1,208 4,950 SH   SOLE   4,950 0 0
LEXINGTON REALTY TRUST COM 529043101 922 86,665 SH   SOLE   86,665 0 0
LHC GROUP INC COM 50187A107 457 3,315 SH   SOLE   3,315 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 797 17,347 SH   SOLE   17,347 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 847 28,664 SH   SOLE   28,664 0 0
LIBERTY PPTY TR SH BEN INT 531172104 434 7,212 SH   SOLE   7,212 0 0
LILLY ELI & CO COM 532457108 4,033 30,686 SH   SOLE   30,686 0 0
LINCOLN ELEC HLDGS INC COM 533900106 415 4,289 SH   SOLE   4,289 0 0
LINCOLN NATL CORP IND COM 534187109 1,610 27,287 SH   SOLE   27,287 0 0
LINDE PLC SHS G5494J103 7,848 36,864 SH   SOLE   36,864 0 0
LITHIA MTRS INC CL A 536797103 1,219 8,291 SH   SOLE   8,291 0 0
LITTELFUSE INC COM 537008104 2,372 12,399 SH   SOLE   12,399 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,756 24,565 SH   SOLE   24,565 0 0
LIVENT CORP COM 53814L108 131 15,349 SH   SOLE   15,349 0 0
LIVEPERSON INC COM 538146101 248 6,706 SH   SOLE   6,706 0 0
LOCKHEED MARTIN CORP COM 539830109 6,218 15,970 SH   SOLE   15,970 0 0
LOGMEIN INC COM 54142L109 208 2,431 SH   SOLE   2,431 0 0
LOUISIANA PAC CORP COM 546347105 368 12,400 SH   SOLE   12,400 0 0
LOWES COS INC COM 548661107 12,241 102,216 SH   SOLE   102,216 0 0
LSI INDS INC COM 50216C108 227 37,497 SH   SOLE   37,497 0 0
LULULEMON ATHLETICA INC COM 550021109 1,091 4,708 SH   SOLE   4,708 0 0
LUMENTUM HLDGS INC COM 55024U109 1,046 13,194 SH   SOLE   13,194 0 0
M & T BK CORP COM 55261F104 4,155 24,475 SH   SOLE   24,475 0 0
MADDEN STEVEN LTD COM 556269108 485 11,274 SH   SOLE   11,274 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 750 2,548 SH   SOLE   2,548 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 243 20,973 SH   SOLE   20,973 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 775 61,593 SH   SOLE   61,593 0 0
MARATHON OIL CORP COM 565849106 3,221 237,159 SH   SOLE   237,159 0 0
MARKEL CORP COM 570535104 242 212 SH   SOLE   212 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,459 11,763 SH   SOLE   11,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 796 5,259 SH   SOLE   5,259 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 759 5,887 SH   SOLE   5,887 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,722 78,291 SH   SOLE   78,291 0 0
MASCO CORP COM 574599106 599 12,477 SH   SOLE   12,477 0 0
MASIMO CORP COM 574795100 1,693 10,709 SH   SOLE   10,709 0 0
MASONITE INTL CORP NEW COM 575385109 304 4,213 SH   SOLE   4,213 0 0
MASTERCARD INC CL A 57636Q104 9,786 32,773 SH   SOLE   32,773 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 162 10,266 SH   SOLE   10,266 0 0
MATADOR RES CO COM 576485205 664 36,940 SH   SOLE   36,940 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 960 15,614 SH   SOLE   15,614 0 0
MCCORMICK & CO INC COM NON VTG 579780206 366 2,151 SH   SOLE   2,151 0 0
MCDONALDS CORP COM 580135101 904 4,576 SH   SOLE   4,576 0 0
MCKESSON CORP COM 58155Q103 1,815 13,122 SH   SOLE   13,122 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 567 26,782 SH   SOLE   26,782 0 0
MEDTRONIC PLC SHS G5960L103 12,112 106,682 SH   SOLE   106,682 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 680 5,800 SH   SOLE   5,800 0 0
MERCK & CO INC COM 58933Y105 13,550 148,803 SH   SOLE   148,803 0 0
MERCURY GENL CORP NEW COM 589400100 418 8,585 SH   SOLE   8,585 0 0
MERCURY SYS INC COM 589378108 423 6,116 SH   SOLE   6,116 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 477 48,809 SH   SOLE   48,809 0 0
MESA LABS INC COM 59064R109 480 1,926 SH   SOLE   1,926 0 0
METHODE ELECTRS INC COM 591520200 375 9,525 SH   SOLE   9,525 0 0
METLIFE INC COM 59156R108 2,024 39,708 SH   SOLE   39,708 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 689 869 SH   SOLE   869 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,012 9,667 SH   SOLE   9,667 0 0
MICROSOFT CORP COM 594918104 25,652 162,665 SH   SOLE   162,665 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,298 17,430 SH   SOLE   17,430 0 0
MIDDLEBY CORP COM 596278101 3,562 32,526 SH   SOLE   32,526 0 0
MILLER INDS INC TENN COM NEW 600551204 970 26,115 SH   SOLE   26,115 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,176 216,512 SH   SOLE   216,512 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61 19,628 SH   SOLE   19,628 0 0
MKS INSTRUMENT INC COM 55306N104 1,824 16,581 SH   SOLE   16,581 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 125 12,358 SH   SOLE   12,358 0 0
MOELIS & CO CL A 60786M105 1,865 58,432 SH   SOLE   58,432 0 0
MOHAWK INDS INC COM 608190104 242 1,777 SH   SOLE   1,777 0 0
MOLINA HEALTHCARE INC COM 60855R100 900 6,634 SH   SOLE   6,634 0 0
MONDELEZ INTL INC CL A 609207105 16,480 299,113 SH   SOLE   299,113 0 0
MONOLITHIC PWR SYS INC COM 609839105 922 5,176 SH   SOLE   5,176 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,223 19,239 SH   SOLE   19,239 0 0
MOODYS CORP COM 615369105 360 1,517 SH   SOLE   1,517 0 0
MORGAN STANLEY COM NEW 617446448 1,141 22,314 SH   SOLE   22,314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,385 14,788 SH   SOLE   14,788 0 0
MSA SAFETY INC COM 553498106 493 3,902 SH   SOLE   3,902 0 0
MSC INDL DIRECT INC CL A 553530106 404 5,145 SH   SOLE   5,145 0 0
MSCI INC COM 55354G100 2,275 8,812 SH   SOLE   8,812 0 0
MSG NETWORK INC CL A 553573106 630 36,198 SH   SOLE   36,198 0 0
MUELLER INDS INC COM 624756102 315 9,907 SH   SOLE   9,907 0 0
MYLAN N V SHS EURO N59465109 1,622 80,719 SH   SOLE   80,719 0 0
NASDAQ INC COM 631103108 1,675 15,642 SH   SOLE   15,642 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 578 9,228 SH   SOLE   9,228 0 0
NATIONAL HEALTH INVS INC COM 63633D104 298 3,654 SH   SOLE   3,654 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 590 10,997 SH   SOLE   10,997 0 0
NCR CORP NEW COM 62886E108 283 8,036 SH   SOLE   8,036 0 0
NEENAH INC COM 640079109 1,225 17,393 SH   SOLE   17,393 0 0
NETEASE INC SPONSORED ADS 64110W102 241 785 SH   SOLE   785 0 0
NETFLIX INC COM 64110L106 724 2,237 SH   SOLE   2,237 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,311 12,195 SH   SOLE   12,195 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 898 7,405 SH   SOLE   7,405 0 0
NEW YORK TIMES CO CL A 650111107 1,110 34,496 SH   SOLE   34,496 0 0
NEWMARK GROUP INC CL A 65158N102 1,844 137,051 SH   SOLE   137,051 0 0
NEWMARKET CORP COM 651587107 2,683 5,509 SH   SOLE   5,509 0 0
NEXTERA ENERGY INC COM 65339F101 4,905 20,254 SH   SOLE   20,254 0 0
NIKE INC CL B 654106103 11,869 117,088 SH   SOLE   117,088 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 531 23,753 SH   SOLE   23,753 0 0
NORDSON CORP COM 655663102 3,381 20,753 SH   SOLE   20,753 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,379 22,559 SH   SOLE   22,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,818 34,358 SH   SOLE   34,358 0 0
NORTHWESTERN CORP COM NEW 668074305 1,404 19,583 SH   SOLE   19,583 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,754 102,744 SH   SOLE   102,744 0 0
NOVOCURE LTD ORD SHS G6674U108 707 8,394 SH   SOLE   8,394 0 0
NOVO-NORDISK A S ADR 670100205 7,419 128,185 SH   SOLE   128,185 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 265 6,470 SH   SOLE   6,470 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,375 179,240 SH   SOLE   179,240 0 0
NVENT ELECTRIC PLC SHS G6700G107 736 28,764 SH   SOLE   28,764 0 0
NVIDIA CORP COM 67066G104 2,546 10,820 SH   SOLE   10,820 0 0
NVR INC COM 62944T105 396 104 SH   SOLE   104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,353 10,614 SH   SOLE   10,614 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 724 1,651 SH   SOLE   1,651 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,840 703,386 SH   SOLE   703,386 0 0
OCCIDENTAL PETE CORP COM 674599105 2,152 52,095 SH   SOLE   52,095 0 0
OGE ENERGY CORP COM 670837103 1,072 24,096 SH   SOLE   24,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,178 22,013 SH   SOLE   22,013 0 0
OLD REP INTL CORP COM 680223104 345 15,421 SH   SOLE   15,421 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,063 16,271 SH   SOLE   16,271 0 0
OMNICELL INC COM 68213N109 408 4,988 SH   SOLE   4,988 0 0
OMNICOM GROUP INC COM 681919106 2,407 29,624 SH   SOLE   29,624 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,073 44,004 SH   SOLE   44,004 0 0
OPEN TEXT CORP COM 683715106 568 12,890 SH   SOLE   12,890 0 0
ORACLE CORP COM 68389X105 7,514 141,832 SH   SOLE   141,832 0 0
ORANGE SPONSORED ADR 684060106 424 29,057 SH   SOLE   29,057 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 536 66,775 SH   SOLE   66,775 0 0
OSHKOSH CORP COM 688239201 256 2,709 SH   SOLE   2,709 0 0
OUTFRONT MEDIA INC COM 69007J106 2,474 92,249 SH   SOLE   92,249 0 0
OWENS CORNING NEW COM 690742101 1,080 16,588 SH   SOLE   16,588 0 0
PACCAR INC COM 693718108 2,377 29,522 SH   SOLE   29,522 0 0
PACKAGING CORP AMER COM 695156109 343 3,060 SH   SOLE   3,060 0 0
PACWEST BANCORP DEL COM 695263103 889 23,242 SH   SOLE   23,242 0 0
PARSLEY ENERGY INC CL A 701877102 1,095 57,888 SH   SOLE   57,888 0 0
PARSONS CORPORATION COM 70202L102 305 7,381 SH   SOLE   7,381 0 0
PAYCHEX INC COM 704326107 3,804 44,718 SH   SOLE   44,718 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,167 15,739 SH   SOLE   15,739 0 0
PAYPAL HLDGS INC COM 70450Y103 11,505 106,360 SH   SOLE   106,360 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 340 12,680 SH   SOLE   12,680 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,818 36,196 SH   SOLE   36,196 0 0
PENUMBRA INC COM 70975L107 638 3,883 SH   SOLE   3,883 0 0
PEOPLES UTD FINL INC COM 712704105 728 43,073 SH   SOLE   43,073 0 0
PEPSICO INC COM 713448108 3,069 22,439 SH   SOLE   22,439 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 590 11,461 SH   SOLE   11,461 0 0
PERKINELMER INC COM 714046109 3,077 31,689 SH   SOLE   31,689 0 0
PERRIGO CO PLC SHS G97822103 2,259 43,724 SH   SOLE   43,724 0 0
PFIZER INC COM 717081103 13,435 342,902 SH   SOLE   342,902 0 0
PGT INNOVATIONS INC COM 69336V101 415 27,829 SH   SOLE   27,829 0 0
PHILIP MORRIS INTL INC COM 718172109 10,086 117,965 SH   SOLE   117,965 0 0
PHILLIPS 66 COM 718546104 6,235 55,964 SH   SOLE   55,964 0 0
PHYSICIANS RLTY TR COM 71943U104 2,236 118,035 SH   SOLE   118,035 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 580 26,003 SH   SOLE   26,003 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,217 11,982 SH   SOLE   11,982 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,741 42,832 SH   SOLE   42,832 0 0
PIONEER NAT RES CO COM 723787107 2,301 15,192 SH   SOLE   15,192 0 0
PIPER JAFFRAY COS COM 724078100 681 8,514 SH   SOLE   8,514 0 0
PJT PARTNERS INC COM CL A 69343T107 1,145 25,367 SH   SOLE   25,367 0 0
PLANET FITNESS INC CL A 72703H101 330 4,420 SH   SOLE   4,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,141 13,411 SH   SOLE   13,411 0 0
POLARIS INC COM 731068102 1,286 12,648 SH   SOLE   12,648 0 0
POOL CORPORATION COM 73278L105 2,848 13,411 SH   SOLE   13,411 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,326 23,691 SH   SOLE   23,691 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,036 43,374 SH   SOLE   43,374 0 0
POST HLDGS INC COM 737446104 2,170 19,891 SH   SOLE   19,891 0 0
POWER INTEGRATIONS INC COM 739276103 1,599 16,171 SH   SOLE   16,171 0 0
PPG INDS INC COM 693506107 3,146 23,568 SH   SOLE   23,568 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,282 20,535 SH   SOLE   20,535 0 0
PREMIER INC CL A 74051N102 720 18,996 SH   SOLE   18,996 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,007 24,680 SH   SOLE   24,680 0 0
PRIMERICA INC COM 74164M108 1,116 8,548 SH   SOLE   8,548 0 0
PROCTER & GAMBLE CO COM 742718109 2,127 17,030 SH   SOLE   17,030 0 0
PROLOGIS INC COM 74340W103 1,377 15,452 SH   SOLE   15,452 0 0
PROOFPOINT INC COM 743424103 869 7,572 SH   SOLE   7,572 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 238 6,462 SH   SOLE   6,462 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 683 28,440 SH   SOLE   28,440 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 907 53,145 SH   SOLE   53,145 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 944 31,590 SH   SOLE   31,590 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,617 32,793 SH   SOLE   32,793 0 0
PROVIDENT FINL SVCS INC COM 74386T105 525 21,283 SH   SOLE   21,283 0 0
PRUDENTIAL PLC ADR 74435K204 4,342 114,000 SH   SOLE   114,000 0 0
PTC INC COM 69370C100 678 9,055 SH   SOLE   9,055 0 0
PUBLIC STORAGE COM 74460D109 260 1,221 SH   SOLE   1,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,643 27,821 SH   SOLE   27,821 0 0
PVH CORP COM 693656100 234 2,221 SH   SOLE   2,221 0 0
QIAGEN NV SHS NEW N72482123 1,941 57,428 SH   SOLE   57,428 0 0
QORVO INC COM 74736K101 997 8,580 SH   SOLE   8,580 0 0
QTS RLTY TR INC COM CL A 74736A103 279 5,142 SH   SOLE   5,142 0 0
QUAKER CHEM CORP COM 747316107 1,171 7,115 SH   SOLE   7,115 0 0
QUALCOMM INC COM 747525103 3,972 45,017 SH   SOLE   45,017 0 0
QUALYS INC COM 74758T303 1,338 16,044 SH   SOLE   16,044 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,684 15,766 SH   SOLE   15,766 0 0
RALPH LAUREN CORP CL A 751212101 1,025 8,721 SH   SOLE   8,721 0 0
RAPID7 INC COM 753422104 1,300 23,199 SH   SOLE   23,199 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 644 7,191 SH   SOLE   7,191 0 0
RAYTHEON CO COM NEW 755111507 11,495 52,314 SH   SOLE   52,314 0 0
RBC BEARINGS INC COM 75524B104 3,419 21,594 SH   SOLE   21,594 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 201 985 SH   SOLE   985 0 0
REDWOOD TR INC COM 758075402 2,830 171,074 SH   SOLE   171,074 0 0
REGAL BELOIT CORP COM 758750103 654 7,631 SH   SOLE   7,631 0 0
REGENCY CTRS CORP COM 758849103 438 6,949 SH   SOLE   6,949 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,469 14,565 SH   SOLE   14,565 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,153 7,073 SH   SOLE   7,073 0 0
RELX PLC SPONSORED ADR 759530108 6,786 268,529 SH   SOLE   268,529 0 0
REPLIGEN CORP COM 759916109 432 4,665 SH   SOLE   4,665 0 0
REPUBLIC SVCS INC COM 760759100 3,979 44,321 SH   SOLE   44,321 0 0
RESMED INC COM 761152107 294 1,897 SH   SOLE   1,897 0 0
REXFORD INDL RLTY INC COM 76169C100 443 9,675 SH   SOLE   9,675 0 0
REXNORD CORP NEW COM 76169B102 307 9,407 SH   SOLE   9,407 0 0
RIO TINTO PLC SPONSORED ADR 767204100 404 6,808 SH   SOLE   6,808 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,289 30,010 SH   SOLE   30,010 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,673 13,187 SH   SOLE   13,187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 432 8,669 SH   SOLE   8,669 0 0
ROKU INC COM CL A 77543R102 250 1,866 SH   SOLE   1,866 0 0
ROPER TECHNOLOGIES INC COM 776696106 984 2,777 SH   SOLE   2,777 0 0
ROSS STORES INC COM 778296103 1,522 13,070 SH   SOLE   13,070 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 573 7,229 SH   SOLE   7,229 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,186 53,130 SH   SOLE   53,130 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,527 110,672 SH   SOLE   110,672 0 0
RPM INTL INC COM 749685103 2,458 32,020 SH   SOLE   32,020 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,045 34,752 SH   SOLE   34,752 0 0
S&P GLOBAL INC COM 78409V104 7,595 27,817 SH   SOLE   27,817 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,033 48,425 SH   SOLE   48,425 0 0
SAGE THERAPEUTICS INC COM 78667J108 237 3,282 SH   SOLE   3,282 0 0
SALESFORCE COM INC COM 79466L302 12,640 77,716 SH   SOLE   77,716 0 0
SANDERSON FARMS INC COM 800013104 843 4,786 SH   SOLE   4,786 0 0
SANDY SPRING BANCORP INC COM 800363103 458 12,083 SH   SOLE   12,083 0 0
SANOFI SPONSORED ADR 80105N105 6,437 128,221 SH   SOLE   128,221 0 0
SAP SE SPON ADR 803054204 10,740 80,152 SH   SOLE   80,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100 587 4,547 SH   SOLE   4,547 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,026 4,256 SH   SOLE   4,256 0 0
SCHLUMBERGER LTD COM 806857108 998 24,756 SH   SOLE   24,756 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 760 34,773 SH   SOLE   34,773 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30,097 596,219 SH   SOLE   596,219 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,753 465,477 SH   SOLE   465,477 0 0
SEAWORLD ENTMT INC COM 81282V100 943 29,742 SH   SOLE   29,742 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 3,192 SH   SOLE   3,192 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 4,886 SH   SOLE   4,886 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 686 22,285 SH   SOLE   22,285 0 0
SELECTIVE INS GROUP INC COM 816300107 1,117 17,133 SH   SOLE   17,133 0 0
SEMTECH CORP COM 816850101 1,101 20,808 SH   SOLE   20,808 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,666 49,492 SH   SOLE   49,492 0 0
SERVICENOW INC COM 81762P102 914 3,236 SH   SOLE   3,236 0 0
SHERWIN WILLIAMS CO COM 824348106 5,191 8,895 SH   SOLE   8,895 0 0
SHOPIFY INC CL A 82509L107 611 1,536 SH   SOLE   1,536 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,081 15,230 SH   SOLE   15,230 0 0
SILICON LABORATORIES INC COM 826919102 1,554 13,399 SH   SOLE   13,399 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,692 33,359 SH   SOLE   33,359 0 0
SIMON PPTY GROUP INC NEW COM 828806109 522 3,503 SH   SOLE   3,503 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 228 9,885 SH   SOLE   9,885 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,381 36,239 SH   SOLE   36,239 0 0
SLM CORP COM 78442P106 111 12,411 SH   SOLE   12,411 0 0
SMITH A O CORP COM 831865209 2,816 59,120 SH   SOLE   59,120 0 0
SNAP ON INC COM 833034101 1,882 11,112 SH   SOLE   11,112 0 0
SOUTH JERSEY INDS INC COM 838518108 278 8,436 SH   SOLE   8,436 0 0
SOUTHERN CO COM 842587107 2,683 42,117 SH   SOLE   42,117 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 314 4,135 SH   SOLE   4,135 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 891 6,235 SH   SOLE   6,235 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 356 3,444 SH   SOLE   3,444 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 517 9,393 SH   SOLE   9,393 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 954 20,662 SH   SOLE   20,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,082 161,809 SH   SOLE   161,809 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 571 SH   SOLE   571 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,469 90,993 SH   SOLE   90,993 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,373 235,872 SH   SOLE   235,872 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,224 19,036 SH   SOLE   19,036 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,033 14,170 SH   SOLE   14,170 0 0
SPLUNK INC COM 848637104 2,269 15,148 SH   SOLE   15,148 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 513 3,430 SH   SOLE   3,430 0 0
SPROUTS FMRS MKT INC COM 85208M102 210 10,860 SH   SOLE   10,860 0 0
SQUARE INC CL A 852234103 1,265 20,224 SH   SOLE   20,224 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,585 25,810 SH   SOLE   25,810 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 401 15,766 SH   SOLE   15,766 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,161 13,037 SH   SOLE   13,037 0 0
STARBUCKS CORP COM 855244109 3,159 35,934 SH   SOLE   35,934 0 0
STATE STR CORP COM 857477103 1,193 15,045 SH   SOLE   15,045 0 0
STERIS PLC SHS USD G8473T100 3,847 25,242 SH   SOLE   25,242 0 0
STERLING BANCORP DEL COM 85917A100 706 33,485 SH   SOLE   33,485 0 0
STIFEL FINL CORP COM 860630102 821 13,533 SH   SOLE   13,533 0 0
STONECASTLE FINL CORP COM 861780104 767 33,979 SH   SOLE   33,979 0 0
STONECO LTD COM CL A G85158106 423 10,607 SH   SOLE   10,607 0 0
STONERIDGE INC COM 86183P102 739 25,212 SH   SOLE   25,212 0 0
STORE CAP CORP COM 862121100 3,636 97,166 SH   SOLE   97,166 0 0
STRYKER CORP COM 863667101 974 4,635 SH   SOLE   4,635 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,337 450,347 SH   SOLE   450,347 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,023 163,968 SH   SOLE   163,968 0 0
SUN CMNTYS INC COM 866674104 2,560 17,021 SH   SOLE   17,021 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,712 174,144 SH   SOLE   174,144 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 144 10,243 SH   SOLE   10,243 0 0
SYNCHRONY FINL COM 87165B103 1,008 28,000 SH   SOLE   28,000 0 0
SYNOPSYS INC COM 871607107 249 1,792 SH   SOLE   1,792 0 0
T MOBILE US INC COM 872590104 1,427 18,203 SH   SOLE   18,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,279 125,176 SH   SOLE   125,176 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206 1,680 SH   SOLE   1,680 0 0
TAPESTRY INC COM 876030107 533 19,753 SH   SOLE   19,753 0 0
TARGA RES CORP COM 87612G101 453 11,086 SH   SOLE   11,086 0 0
TARGET CORP COM 87612E106 3,615 28,195 SH   SOLE   28,195 0 0
TC ENERGY CORP COM 87807B107 571 10,696 SH   SOLE   10,696 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,099 23,475 SH   SOLE   23,475 0 0
TELADOC HEALTH INC COM 87918A105 1,249 14,919 SH   SOLE   14,919 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 799 2,306 SH   SOLE   2,306 0 0
TELEFLEX INC COM 879369106 1,148 3,049 SH   SOLE   3,049 0 0
TERADATA CORP DEL COM 88076W103 428 15,995 SH   SOLE   15,995 0 0
TERRENO RLTY CORP COM 88146M101 807 14,906 SH   SOLE   14,906 0 0
TETRA TECH INC NEW COM 88162G103 782 9,079 SH   SOLE   9,079 0 0
TEXAS INSTRS INC COM 882508104 8,718 67,953 SH   SOLE   67,953 0 0
TEXAS ROADHOUSE INC COM 882681109 1,119 19,876 SH   SOLE   19,876 0 0
TEXTRON INC COM 883203101 1,848 41,439 SH   SOLE   41,439 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,067 43,458 SH   SOLE   43,458 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,425 25,931 SH   SOLE   25,931 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,713 51,854 SH   SOLE   51,854 0 0
TJX COS INC NEW COM 872540109 13,233 216,723 SH   SOLE   216,723 0 0
TOLL BROTHERS INC COM 889478103 667 16,876 SH   SOLE   16,876 0 0
TORO CO COM 891092108 1,917 24,049 SH   SOLE   24,049 0 0
TOTAL S A SPONSORED ADS 89151E109 3,497 63,232 SH   SOLE   63,232 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 226 9,401 SH   SOLE   9,401 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,172 8,339 SH   SOLE   8,339 0 0
TRACTOR SUPPLY CO COM 892356106 1,851 19,805 SH   SOLE   19,805 0 0
TRANSUNION COM 89400J107 693 8,097 SH   SOLE   8,097 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,959 14,303 SH   SOLE   14,303 0 0
TREX CO INC COM 89531P105 415 4,622 SH   SOLE   4,622 0 0
TRINSEO S A SHS L9340P101 469 12,598 SH   SOLE   12,598 0 0
TRIP COM GROUP LTD ADS 89677Q107 331 9,868 SH   SOLE   9,868 0 0
TRIPADVISOR INC COM 896945201 1,877 61,786 SH   SOLE   61,786 0 0
TRIUMPH BANCORP INC COM 89679E300 513 13,498 SH   SOLE   13,498 0 0
TRUIST FINL CORP COM 89832Q109 10,626 188,663 SH   SOLE   188,663 0 0
TRUSTCO BK CORP N Y COM 898349105 267 30,736 SH   SOLE   30,736 0 0
TURTLE BEACH CORP COM NEW 900450206 170 17,947 SH   SOLE   17,947 0 0
TWITTER INC COM 90184L102 2,471 77,111 SH   SOLE   77,111 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 132 12,939 SH   SOLE   12,939 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,300 4,333 SH   SOLE   4,333 0 0
U S CONCRETE INC COM NEW 90333L201 609 14,627 SH   SOLE   14,627 0 0
UBS GROUP AG SHS H42097107 2,155 171,343 SH   SOLE   171,343 0 0
ULTA BEAUTY INC COM 90384S303 6,949 27,451 SH   SOLE   27,451 0 0
UMPQUA HLDGS CORP COM 904214103 261 14,743 SH   SOLE   14,743 0 0
UNIFIRST CORP MASS COM 904708104 200 990 SH   SOLE   990 0 0
UNILEVER N V N Y SHS NEW 904784709 523 9,086 SH   SOLE   9,086 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,401 76,967 SH   SOLE   76,967 0 0
UNION PACIFIC CORP COM 907818108 7,964 44,053 SH   SOLE   44,053 0 0
UNIQURE NV SHS N90064101 206 2,870 SH   SOLE   2,870 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 245 7,898 SH   SOLE   7,898 0 0
UNITED FIRE GROUP INC COM 910340108 407 9,304 SH   SOLE   9,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,317 62,502 SH   SOLE   62,502 0 0
UNITED RENTALS INC COM 911363109 231 1,383 SH   SOLE   1,383 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,349 42,393 SH   SOLE   42,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,600 56,467 SH   SOLE   56,467 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 802 3,893 SH   SOLE   3,893 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,094 14,595 SH   SOLE   14,595 0 0
URBAN OUTFITTERS INC COM 917047102 594 21,407 SH   SOLE   21,407 0 0
US BANCORP DEL COM NEW 902973304 6,150 103,474 SH   SOLE   103,474 0 0
US ECOLOGY INC COM 91734M103 225 3,885 SH   SOLE   3,885 0 0
V F CORP COM 918204108 2,322 23,300 SH   SOLE   23,300 0 0
VAIL RESORTS INC COM 91879Q109 1,261 5,256 SH   SOLE   5,256 0 0
VALLEY NATL BANCORP COM 919794107 382 33,356 SH   SOLE   33,356 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,566 376,408 SH   SOLE   376,408 0 0
VANGUARD GROUP DIV APP ETF 921908844 518 4,157 SH   SOLE   4,157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 323 2,699 SH   SOLE   2,699 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 435 2,389 SH   SOLE   2,389 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 436 2,631 SH   SOLE   2,631 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 453 2,542 SH   SOLE   2,542 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,807 46,092 SH   SOLE   46,092 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,895 50,354 SH   SOLE   50,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 270,089 1,650,707 SH   SOLE   1,650,707 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3,752 SH   SOLE   3,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,753 61,912 SH   SOLE   61,912 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 702 13,116 SH   SOLE   13,116 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,486 55,359 SH   SOLE   55,359 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 291 5,217 SH   SOLE   5,217 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,808 19,295 SH   SOLE   19,295 0 0
VARIAN MED SYS INC COM 92220P105 3,034 21,367 SH   SOLE   21,367 0 0
VEEVA SYS INC CL A COM 922475108 3,061 21,764 SH   SOLE   21,764 0 0
VERACYTE INC COM 92337F107 642 22,994 SH   SOLE   22,994 0 0
VERISIGN INC COM 92343E102 2,100 10,897 SH   SOLE   10,897 0 0
VERISK ANALYTICS INC COM 92345Y106 1,972 13,207 SH   SOLE   13,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,013 195,647 SH   SOLE   195,647 0 0
VERMILION ENERGY INC COM 923725105 208 12,670 SH   SOLE   12,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,611 11,924 SH   SOLE   11,924 0 0
VIACOMCBS INC CL B 92556H206 2,400 57,184 SH   SOLE   57,184 0 0
VICI PPTYS INC COM 925652109 271 10,587 SH   SOLE   10,587 0 0
VIKING THERAPEUTICS INC COM 92686J106 216 26,873 SH   SOLE   26,873 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 297 12,770 SH   SOLE   12,770 0 0
VIRTU FINL INC CL A 928254101 685 42,841 SH   SOLE   42,841 0 0
VISA INC COM CL A 92826C839 21,798 116,006 SH   SOLE   116,006 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 718 33,738 SH   SOLE   33,738 0 0
VISTEON CORP COM NEW 92839U206 1,115 12,876 SH   SOLE   12,876 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 569 29,349 SH   SOLE   29,349 0 0
VULCAN MATLS CO COM 929160109 5,152 35,778 SH   SOLE   35,778 0 0
WABTEC CORP COM 929740108 1,100 14,143 SH   SOLE   14,143 0 0
WALMART INC COM 931142103 476 4,002 SH   SOLE   4,002 0 0
WASHINGTON FED INC COM 938824109 1,327 36,214 SH   SOLE   36,214 0 0
WASHINGTON TR BANCORP COM 940610108 503 9,335 SH   SOLE   9,335 0 0
WASTE MGMT INC DEL COM 94106L109 8,408 73,776 SH   SOLE   73,776 0 0
WATERS CORP COM 941848103 375 1,605 SH   SOLE   1,605 0 0
WATSCO INC COM 942622200 968 5,376 SH   SOLE   5,376 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 276 2,768 SH   SOLE   2,768 0 0
WEBSTER FINL CORP CONN COM 947890109 1,775 33,268 SH   SOLE   33,268 0 0
WEC ENERGY GROUP INC COM 92939U106 216 2,342 SH   SOLE   2,342 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,561 7,756 SH   SOLE   7,756 0 0
WELLS FARGO CO NEW COM 949746101 14,355 266,822 SH   SOLE   266,822 0 0
WELLTOWER INC COM 95040Q104 808 9,877 SH   SOLE   9,877 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,301 21,957 SH   SOLE   21,957 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,869 67,884 SH   SOLE   67,884 0 0
WEX INC COM 96208T104 2,598 12,402 SH   SOLE   12,402 0 0
WEYERHAEUSER CO COM 962166104 2,588 85,695 SH   SOLE   85,695 0 0
WILEY JOHN & SONS INC CL A 968223206 346 7,120 SH   SOLE   7,120 0 0
WILLIAMS COS INC DEL COM 969457100 372 15,688 SH   SOLE   15,688 0 0
WILLIAMS SONOMA INC COM 969904101 1,123 15,285 SH   SOLE   15,285 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 434 2,147 SH   SOLE   2,147 0 0
WORKDAY INC CL A 98138H101 5,521 33,570 SH   SOLE   33,570 0 0
WORLD FUEL SVCS CORP COM 981475106 990 22,790 SH   SOLE   22,790 0 0
WPX ENERGY INC COM 98212B103 647 47,100 SH   SOLE   47,100 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 290 9,503 SH   SOLE   9,503 0 0
WSFS FINL CORP COM 929328102 402 9,144 SH   SOLE   9,144 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,161 58,251 SH   SOLE   58,251 0 0
XILINX INC COM 983919101 422 4,319 SH   SOLE   4,319 0 0
XPO LOGISTICS INC COM 983793100 1,216 15,251 SH   SOLE   15,251 0 0
XYLEM INC COM 98419M100 1,729 21,949 SH   SOLE   21,949 0 0
YANDEX N V SHS CLASS A N97284108 535 12,308 SH   SOLE   12,308 0 0
YUM BRANDS INC COM 988498101 12,528 124,375 SH   SOLE   124,375 0 0
YUM CHINA HLDGS INC COM 98850P109 1,549 32,257 SH   SOLE   32,257 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,896 30,912 SH   SOLE   30,912 0 0
ZENDESK INC COM 98936J101 484 6,315 SH   SOLE   6,315 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 317 2,121 SH   SOLE   2,121 0 0
ZIONS BANCORPORATION N A COM 989701107 332 6,395 SH   SOLE   6,395 0 0
ZOETIS INC CL A 98978V103 7,505 56,707 SH   SOLE   56,707 0 0
ZYNGA INC CL A 98986T108 885 144,686 SH   SOLE   144,686 0 0