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
WISDOMTREE INVTS INC COM 97717P104 101 11,901 SH   SOLE   11,901 0 0
APPLE INC COM 037833100 106,200 470,452 SH   SOLE   470,452 0 0
ATLASSIAN CORP PLC CL A g06242104 1,538 16,000 SH   SOLE   16,000 0 0
FRANKLIN RES INC COM 354613101 11,260 370,267 SH   SOLE   370,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 15,344 52,780 SH   SOLE   52,780 0 0
3M CO COM 88579y101 1,312 6,227 SH   SOLE   6,227 0 0
ABBOTT LABS COM 002824100 5,195 70,821 SH   SOLE   70,821 0 0
ABBVIE INC COM 00287y109 14,743 155,883 SH   SOLE   155,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,008 5,920 SH   SOLE   5,920 0 0
ACTIVISION BLIZZARD INC COM 00507v109 8,242 99,071 SH   SOLE   99,071 0 0
ACUITY BRANDS INC COM 00508y102 556 3,536 SH   SOLE   3,536 0 0
ADIENT PLC ORD SHS g0084w101 261 6,631 SH   SOLE   6,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107 270 8,748 SH   SOLE   8,748 0 0
AETNA INC NEW COM 00817y108 565 2,784 SH   SOLE   2,784 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 298 4,223 SH   SOLE   4,223 0 0
ALLEGHANY CORP DEL COM 017175100 777 1,191 SH   SOLE   1,191 0 0
ALLERGAN PLC SHS g0177j108 537 2,817 SH   SOLE   2,817 0 0
ALLSTATE CORP COM 020002101 5,796 58,724 SH   SOLE   58,724 0 0
ALPHABET INC CAP STK CL A 02079k305 31,325 25,951 SH   SOLE   25,951 0 0
ALPHABET INC CAP STK CL C 02079k107 32,067 26,869 SH   SOLE   26,869 0 0
ALTRIA GROUP INC COM 02209s103 1,564 25,938 SH   SOLE   25,938 0 0
AMAZON COM INC COM 023135106 54,043 26,981 SH   SOLE   26,981 0 0
AMERICAN ELEC PWR INC COM 025537101 1,952 27,545 SH   SOLE   27,545 0 0
AMERICAN EXPRESS CO COM 025816109 770 7,232 SH   SOLE   7,232 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 561 5,059 SH   SOLE   5,059 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 379 7,122 SH   SOLE   7,122 0 0
AMERISOURCEBERGEN CORP COM 03073e105 2,612 28,324 SH   SOLE   28,324 0 0
AMGEN INC COM 031162100 15,690 75,690 SH   SOLE   75,690 0 0
ANADARKO PETE CORP COM 032511107 1,556 23,090 SH   SOLE   23,090 0 0
ANALOG DEVICES INC COM 032654105 3,875 41,906 SH   SOLE   41,906 0 0
ANDEAVOR COM 03349m105 235 1,528 SH   SOLE   1,528 0 0
APPLIED MATLS INC COM 038222105 15,112 391,005 SH   SOLE   391,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 626 12,455 SH   SOLE   12,455 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 406 4,837 SH   SOLE   4,837 0 0
AT&T INC COM 00206r102 4,602 137,057 SH   SOLE   137,057 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,400 42,480 SH   SOLE   42,480 0 0
AXOS FINL INC COM 05465c100 1,827 53,123 SH   SOLE   53,123 0 0
BAKER HUGHES A GE CO CL A 05722g100 1,060 31,339 SH   SOLE   31,339 0 0
BALL CORP COM 058498106 298 6,768 SH   SOLE   6,768 0 0
BANK AMER CORP COM 060505104 12,422 421,661 SH   SOLE   421,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,554 148,142 SH   SOLE   148,142 0 0
BAXTER INTL INC COM 071813109 11,654 151,180 SH   SOLE   151,180 0 0
BB&T CORP COM 054937107 308 6,347 SH   SOLE   6,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,670 21,812 SH   SOLE   21,812 0 0
BIOGEN INC COM 09062x103 7,357 20,824 SH   SOLE   20,824 0 0
BLACKROCK INC COM 09247x101 3,500 7,426 SH   SOLE   7,426 0 0
BOEING CO COM 097023105 4,975 13,376 SH   SOLE   13,376 0 0
BOOKING HLDGS INC COM 09857l108 10,178 5,130 SH   SOLE   5,130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,090 33,665 SH   SOLE   33,665 0 0
CANADIAN NATL RY CO COM 136375102 455 5,070 SH   SOLE   5,070 0 0
CANADIAN NAT RES LTD COM 136385101 263 8,065 SH   SOLE   8,065 0 0
CANADIAN PAC RY LTD COM 13645t100 602 2,840 SH   SOLE   2,840 0 0
CAPITAL ONE FINL CORP COM 14040h105 420 4,421 SH   SOLE   4,421 0 0
CARDINAL HEALTH INC COM 14149y108 221 4,087 SH   SOLE   4,087 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 375 5,879 SH   SOLE   5,879 0 0
CATERPILLAR INC DEL COM 149123101 9,926 65,094 SH   SOLE   65,094 0 0
CELGENE CORP COM 151020104 7,220 80,678 SH   SOLE   80,678 0 0
CENTENE CORP DEL COM 15135b101 2,561 17,692 SH   SOLE   17,692 0 0
CERNER CORP COM 156782104 2,019 31,339 SH   SOLE   31,339 0 0
CHEMOURS CO COM 163851108 774 19,620 SH   SOLE   19,620 0 0
CHEVRON CORP NEW COM 166764100 19,185 156,897 SH   SOLE   156,897 0 0
CHUBB LIMITED COM h1467j104 537 4,016 SH   SOLE   4,016 0 0
CINTAS CORP COM 172908105 2,030 10,260 SH   SOLE   10,260 0 0
CISCO SYS INC COM 17275r102 25,717 528,612 SH   SOLE   528,612 0 0
CITIGROUP INC COM NEW 172967424 3,013 41,997 SH   SOLE   41,997 0 0
CLOROX CO DEL COM 189054109 965 6,414 SH   SOLE   6,414 0 0
COCA COLA CO COM 191216100 2,447 52,981 SH   SOLE   52,981 0 0
COLGATE PALMOLIVE CO COM 194162103 2,555 38,158 SH   SOLE   38,158 0 0
COMCAST CORP NEW CL A 20030n101 16,840 475,585 SH   SOLE   475,585 0 0
COMMERCIAL METALS CO COM 201723103 202 9,847 SH   SOLE   9,847 0 0
CONAGRA BRANDS INC COM 205887102 1,611 47,437 SH   SOLE   47,437 0 0
CONOCOPHILLIPS COM 20825c104 6,471 83,608 SH   SOLE   83,608 0 0
CORE LABORATORIES N V COM n22717107 691 5,964 SH   SOLE   5,964 0 0
CORNING INC COM 219350105 298 8,432 SH   SOLE   8,432 0 0
COSTCO WHSL CORP NEW COM 22160k105 9,897 42,137 SH   SOLE   42,137 0 0
CSX CORP COM 126408103 6,207 83,823 SH   SOLE   83,823 0 0
CULLEN FROST BANKERS INC COM 229899109 466 4,463 SH   SOLE   4,463 0 0
CUMMINS INC COM 231021106 249 1,702 SH   SOLE   1,702 0 0
CVS HEALTH CORP COM 126650100 704 8,946 SH   SOLE   8,946 0 0
D R HORTON INC COM 23331a109 9,351 221,695 SH   SOLE   221,695 0 0
DANAHER CORP DEL COM 235851102 507 4,666 SH   SOLE   4,666 0 0
DEERE & CO COM 244199105 634 4,216 SH   SOLE   4,216 0 0
DELL TECHNOLOGIES INC COM CL V 24703l103 370 3,808 SH   SOLE   3,808 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 325 5,626 SH   SOLE   5,626 0 0
DISNEY WALT CO COM DISNEY 254687106 2,017 17,247 SH   SOLE   17,247 0 0
DOLLAR TREE INC COM 256746108 1,862 22,829 SH   SOLE   22,829 0 0
DOWDUPONT INC COM 26078j100 14,449 224,672 SH   SOLE   224,672 0 0
DTE ENERGY CO COM 233331107 4,623 42,358 SH   SOLE   42,358 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,382 17,265 SH   SOLE   17,265 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,061 115,681 SH   SOLE   115,681 0 0
EATON CORP PLC SHS g29183103 455 5,249 SH   SOLE   5,249 0 0
ECOLAB INC COM 278865100 389 2,478 SH   SOLE   2,478 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 536 3,076 SH   SOLE   3,076 0 0
ELECTRONIC ARTS INC COM 285512109 3,836 31,837 SH   SOLE   31,837 0 0
LILLY ELI & CO COM 532457108 2,003 18,669 SH   SOLE   18,669 0 0
EMERSON ELEC CO COM 291011104 462 6,036 SH   SOLE   6,036 0 0
ENSCO PLC SHS CLASS A g3157s106 287 33,948 SH   SOLE   33,948 0 0
ENTERGY CORP NEW COM 29364g103 276 3,404 SH   SOLE   3,404 0 0
EOG RES INC COM 26875p101 504 3,950 SH   SOLE   3,950 0 0
EQT CORP COM 26884l109 346 7,817 SH   SOLE   7,817 0 0
EQUIFAX INC COM 294429105 231 1,770 SH   SOLE   1,770 0 0
EVERSOURCE ENERGY COM 30040w108 213 3,474 SH   SOLE   3,474 0 0
EXELON CORP COM 30161n101 783 17,934 SH   SOLE   17,934 0 0
EXXON MOBIL CORP COM 30231g102 15,009 176,535 SH   SOLE   176,535 0 0
FACEBOOK INC CL A 30303m102 30,676 186,525 SH   SOLE   186,525 0 0
FEDEX CORP COM 31428x106 477 1,981 SH   SOLE   1,981 0 0
FIFTH THIRD BANCORP COM 316773100 3,217 115,227 SH   SOLE   115,227 0 0
FLOWERS FOODS INC COM 343498101 320 17,132 SH   SOLE   17,132 0 0
FLUOR CORP NEW COM 343412102 1,422 24,472 SH   SOLE   24,472 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,139 555,582 SH   SOLE   555,582 0 0
FS INVT CORP COM 302635107 85 12,100 SH   SOLE   12,100 0 0
GENERAL DYNAMICS CORP COM 369550108 492 2,404 SH   SOLE   2,404 0 0
GENERAL ELECTRIC CO COM 369604103 1,029 91,121 SH   SOLE   91,121 0 0
GENERAL MLS INC COM 370334104 261 6,083 SH   SOLE   6,083 0 0
GENERAL MTRS CO COM 37045v100 4,887 145,151 SH   SOLE   145,151 0 0
GILEAD SCIENCES INC COM 375558103 12,653 163,884 SH   SOLE   163,884 0 0
GLOBAL PMTS INC COM 37940x102 1,464 11,493 SH   SOLE   11,493 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 4,366 19,469 SH   SOLE   19,469 0 0
HALLIBURTON CO COM 406216101 291 7,183 SH   SOLE   7,183 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 211 4,222 SH   SOLE   4,222 0 0
HASBRO INC COM 418056107 1,284 12,218 SH   SOLE   12,218 0 0
HCA HEALTHCARE INC COM 40412c101 3,577 25,709 SH   SOLE   25,709 0 0
HESS CORP COM 42809h107 353 4,926 SH   SOLE   4,926 0 0
HOME DEPOT INC COM 437076102 6,490 31,330 SH   SOLE   31,330 0 0
HONEYWELL INTL INC COM 438516106 4,388 26,371 SH   SOLE   26,371 0 0
HUBBELL INC COM 443510607 681 5,095 SH   SOLE   5,095 0 0
INCYTE CORP COM 45337c102 3,449 49,929 SH   SOLE   49,929 0 0
INGERSOLL-RAND PLC SHS g47791101 10,090 98,634 SH   SOLE   98,634 0 0
INGREDION INC COM 457187102 596 5,680 SH   SOLE   5,680 0 0
INTEL CORP COM 458140100 33,838 715,539 SH   SOLE   715,539 0 0
INTERACTIVE BROKERS GROUP IN COM 45841n107 291 5,254 SH   SOLE   5,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,525 20,365 SH   SOLE   20,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,539 43,243 SH   SOLE   43,243 0 0
INTL PAPER CO COM 460146103 4,408 89,675 SH   SOLE   89,675 0 0
INTREXON CORP COM 46122t102 172 10,000 SH   SOLE   10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 8,532 14,864 SH   SOLE   14,864 0 0
ITT INC COM 45073v108 412 6,721 SH   SOLE   6,721 0 0
JOHNSON & JOHNSON COM 478160104 4,702 34,031 SH   SOLE   34,031 0 0
JPMORGAN CHASE & CO COM 46625h100 13,732 121,693 SH   SOLE   121,693 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 692 6,111 SH   SOLE   6,111 0 0
KELLOGG CO COM 487836108 16,092 229,816 SH   SOLE   229,816 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 887 13,388 SH   SOLE   13,388 0 0
KIMBERLY CLARK CORP COM 494368103 427 3,757 SH   SOLE   3,757 0 0
KLA-TENCOR CORP COM 482480100 5,476 53,835 SH   SOLE   53,835 0 0
KOHLS CORP COM 500255104 417 5,587 SH   SOLE   5,587 0 0
KRAFT HEINZ CO COM 500754106 6,148 111,552 SH   SOLE   111,552 0 0
KROGER CO COM 501044101 789 27,114 SH   SOLE   27,114 0 0
LAM RESEARCH CORP COM 512807108 2,474 16,309 SH   SOLE   16,309 0 0
LAUDER ESTEE COS INC CL A 518439104 1,415 9,737 SH   SOLE   9,737 0 0
LENNAR CORP CL A 526057104 1,503 32,200 SH   SOLE   32,200 0 0
LINCOLN NATL CORP IND COM 534187109 724 10,705 SH   SOLE   10,705 0 0
LKQ CORP COM 501889208 226 7,144 SH   SOLE   7,144 0 0
LOCKHEED MARTIN CORP COM 539830109 893 2,581 SH   SOLE   2,581 0 0
LOWES COS INC COM 548661107 7,944 69,188 SH   SOLE   69,188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 261 2,547 SH   SOLE   2,547 0 0
MARATHON OIL CORP COM 565849106 6,474 278,087 SH   SOLE   278,087 0 0
MARATHON PETE CORP COM 56585a102 1,751 21,898 SH   SOLE   21,898 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,969 75,509 SH   SOLE   75,509 0 0
MARSH & MCLENNAN COS INC COM 571748102 656 7,925 SH   SOLE   7,925 0 0
MASCO CORP COM 574599106 10,721 292,927 SH   SOLE   292,927 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,653 7,425 SH   SOLE   7,425 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 1,392 24,685 SH   SOLE   24,685 0 0
MCDONALDS CORP COM 580135101 2,791 16,683 SH   SOLE   16,683 0 0
MEDTRONIC PLC SHS g5960l103 1,332 13,536 SH   SOLE   13,536 0 0
MERCK & CO INC COM 58933y105 2,479 34,948 SH   SOLE   34,948 0 0
METLIFE INC COM 59156r108 488 10,446 SH   SOLE   10,446 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,987 25,177 SH   SOLE   25,177 0 0
MICRON TECHNOLOGY INC COM 595112103 5,173 114,379 SH   SOLE   114,379 0 0
MICROSOFT CORP COM 594918104 66,499 581,439 SH   SOLE   581,439 0 0
MOLSON COORS BREWING CO CL B 60871r209 621 10,100 SH   SOLE   10,100 0 0
MONDELEZ INTL INC CL A 609207105 5,999 139,646 SH   SOLE   139,646 0 0
MORGAN STANLEY COM NEW 617446448 3,876 83,224 SH   SOLE   83,224 0 0
MYLAN N V SHS EURO n59465109 4,950 135,239 SH   SOLE   135,239 0 0
NABORS INDUSTRIES LTD SHS g6359f103 276 44,797 SH   SOLE   44,797 0 0
NIKE INC CL B 654106103 1,717 20,268 SH   SOLE   20,268 0 0
NOBLE CORP PLC SHS USD g65431101 175 24,903 SH   SOLE   24,903 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 418 200,000 SH   SOLE   200,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 541 2,998 SH   SOLE   2,998 0 0
NORWEGIAN CRUISE LINE HLDG L SHS g66721104 408 7,099 SH   SOLE   7,099 0 0
NUCOR CORP COM 670346105 305 4,804 SH   SOLE   4,804 0 0
NUTRIEN LTD COM 67077m108 1,814 31,430 SH   SOLE   31,430 0 0
NVIDIA CORP COM 67066g104 16,200 57,646 SH   SOLE   57,646 0 0
OASIS PETE INC NEW COM 674215108 285 20,091 SH   SOLE   20,091 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 698 8,494 SH   SOLE   8,494 0 0
ONEOK INC NEW COM 682680103 442 6,516 SH   SOLE   6,516 0 0
ORACLE CORP COM 68389x105 11,805 228,957 SH   SOLE   228,957 0 0
PACCAR INC COM 693718108 4,631 67,906 SH   SOLE   67,906 0 0
PACIFIC PREMIER BANCORP COM 69478x105 224 6,031 SH   SOLE   6,031 0 0
PAYPAL HLDGS INC COM 70450y103 18,270 207,993 SH   SOLE   207,993 0 0
PEPSICO INC COM 713448108 15,967 142,822 SH   SOLE   142,822 0 0
PFIZER INC COM 717081103 9,703 220,176 SH   SOLE   220,176 0 0
PHILIP MORRIS INTL INC COM 718172109 1,296 15,890 SH   SOLE   15,890 0 0
PHILLIPS 66 COM 718546104 2,652 23,526 SH   SOLE   23,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,147 23,104 SH   SOLE   23,104 0 0
PPG INDS INC COM 693506107 3,296 30,202 SH   SOLE   30,202 0 0
PRAXAIR INC COM 74005p104 2,818 17,535 SH   SOLE   17,535 0 0
PROCTER AND GAMBLE CO COM 742718109 9,274 111,431 SH   SOLE   111,431 0 0
QUALCOMM INC COM 747525103 12,346 171,401 SH   SOLE   171,401 0 0
RAYTHEON CO COM NEW 755111507 571 2,763 SH   SOLE   2,763 0 0
ROSS STORES INC COM 778296103 3,662 36,949 SH   SOLE   36,949 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 4,657 35,836 SH   SOLE   35,836 0 0
RPM INTL INC COM 749685103 691 10,640 SH   SOLE   10,640 0 0
SALESFORCE COM INC COM 79466l302 831 5,224 SH   SOLE   5,224 0 0
SCHLUMBERGER LTD COM 806857108 3,213 52,740 SH   SOLE   52,740 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 7,120 150,366 SH   SOLE   150,366 0 0
SERVICE CORP INTL COM 817565104 674 15,254 SH   SOLE   15,254 0 0
SNAP INC CL A 83304a106 1,696 200,000 SH   SOLE   200,000 0 0
SOUTHERN CO COM 842587107 411 9,416 SH   SOLE   9,416 0 0
SOUTHWEST AIRLS CO COM 844741108 3,158 50,576 SH   SOLE   50,576 0 0
SOUTHWESTERN ENERGY CO COM 845467109 337 65,965 SH   SOLE   65,965 0 0
STARBUCKS CORP COM 855244109 7,912 139,199 SH   SOLE   139,199 0 0
SYNCHRONY FINL COM 87165b103 209 6,728 SH   SOLE   6,728 0 0
T MOBILE US INC COM 872590104 8,182 116,592 SH   SOLE   116,592 0 0
TARGET CORP COM 87612e106 1,617 18,334 SH   SOLE   18,334 0 0
TECK RESOURCES LTD CL B 878742204 278 11,535 SH   SOLE   11,535 0 0
TERADYNE INC COM 880770102 524 14,168 SH   SOLE   14,168 0 0
TESLA INC COM 88160r101 5,705 21,547 SH   SOLE   21,547 0 0
TEXAS INSTRS INC COM 882508104 12,992 121,093 SH   SOLE   121,093 0 0
TJX COS INC NEW COM 872540109 752 6,716 SH   SOLE   6,716 0 0
TRANSOCEAN LTD REG SHS h8817h100 497 35,602 SH   SOLE   35,602 0 0
TRAVELERS COMPANIES INC COM 89417e109 353 2,719 SH   SOLE   2,719 0 0
TRITON INTL LTD CL A g9078f107 832 25,000 SH   SOLE   25,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 4,562 98,463 SH   SOLE   98,463 0 0
TYSON FOODS INC CL A 902494103 3,669 61,628 SH   SOLE   61,628 0 0
UMPQUA HLDGS CORP COM 904214103 359 17,239 SH   SOLE   17,239 0 0
UNION PAC CORP COM 907818108 1,272 7,811 SH   SOLE   7,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,352 11,580 SH   SOLE   11,580 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,553 18,260 SH   SOLE   18,260 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 979 8,300 SH   SOLE   8,300 0 0
US BANCORP DEL COM NEW 902973304 5,495 104,044 SH   SOLE   104,044 0 0
VECTREN CORP COM 92240g101 458 6,402 SH   SOLE   6,402 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 5,795 108,546 SH   SOLE   108,546 0 0
VERSUM MATLS INC COM 92532w103 295 8,185 SH   SOLE   8,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 4,663 24,195 SH   SOLE   24,195 0 0
VISA INC COM CL A 92826c839 2,370 15,792 SH   SOLE   15,792 0 0
VMWARE INC CL A COM 928563402 234 1,500 SH   SOLE   1,500 0 0
WABCO HLDGS INC COM 92927k102 8,226 69,750 SH   SOLE   69,750 0 0
WALMART INC COM 931142103 1,733 18,449 SH   SOLE   18,449 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,242 222,794 SH   SOLE   222,794 0 0
WASTE MGMT INC DEL COM 94106l109 339 3,752 SH   SOLE   3,752 0 0
WELLS FARGO CO NEW COM 949746101 79,002 1,503,088 SH   SOLE   1,503,088 0 0
WESTERN DIGITAL CORP COM 958102105 1,631 27,855 SH   SOLE   27,855 0 0
WORKDAY INC CL A 98138h101 1,768 12,112 SH   SOLE   12,112 0 0
WORTHINGTON INDS INC COM 981811102 310 7,145 SH   SOLE   7,145 0 0
WYNN RESORTS LTD COM 983134107 1,218 9,583 SH   SOLE   9,583 0 0
XCEL ENERGY INC COM 98389b100 275 5,828 SH   SOLE   5,828 0 0
XILINX INC COM 983919101 1,938 24,177 SH   SOLE   24,177 0 0
YUM BRANDS INC COM 988498101 282 3,100 SH   SOLE   3,100 0 0
ABB LTD SPONSORED ADR 000375204 1,952 82,612 SH   SOLE   82,612 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2,864 17,384 SH   SOLE   17,384 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l203 606 19,640 SH   SOLE   19,640 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 1,227 6,526 SH   SOLE   6,526 0 0
BAIDU INC SPON ADR REP A 056752108 5,601 24,494 SH   SOLE   24,494 0 0
BANCO SANTANDER SA ADR 05964h105 158 31,554 SH   SOLE   31,554 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,810 56,385 SH   SOLE   56,385 0 0
BP PLC SPONSORED ADR 055622104 4,650 100,872 SH   SOLE   100,872 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 447 9,590 SH   SOLE   9,590 0 0
CRH PLC ADR 12626k203 1,113 34,013 SH   SOLE   34,013 0 0
DIAGEO P L C SPON ADR NEW 25243q205 306 2,163 SH   SOLE   2,163 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 574 14,281 SH   SOLE   14,281 0 0
ING GROEP N V SPONSORED ADR 456837103 773 59,615 SH   SOLE   59,615 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 11,050 SH   SOLE   11,050 0 0
NETEASE INC SPONSORED ADR 64110w102 1,623 7,112 SH   SOLE   7,112 0 0
NICE LTD SPONSORED ADR 653656108 204 1,785 SH   SOLE   1,785 0 0
NOVARTIS A G SPONSORED ADR 66987v109 261 3,025 SH   SOLE   3,025 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 211 8,638 SH   SOLE   8,638 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,642 51,788 SH   SOLE   51,788 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,464 65,517 SH   SOLE   65,517 0 0
SHIRE PLC SPONSORED ADR 82481r106 2,662 14,684 SH   SOLE   14,684 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 660 36,000 SH   SOLE   36,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,504 102,003 SH   SOLE   102,003 0 0
UNILEVER N V N Y SHS NEW 904784709 2,793 50,285 SH   SOLE   50,285 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 949 43,733 SH   SOLE   43,733 0 0
BANCOLOMBIA S A SPON ADR PREF 05968l102 1,800 43,137 SH   SOLE   43,137 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734h106 281 8,866 SH   SOLE   8,866 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053g108 330 13,126 SH   SOLE   13,126 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 279 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 286 3,160 SH   SOLE   3,160 0 0
ISHARES TR U.S. REAL ES ETF 464287739 405 5,061 SH   SOLE   5,061 0 0
ISHARES TR MSCI ACWI EX US 464288240 290 6,085 SH   SOLE   6,085 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,499 22,042 SH   SOLE   22,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 457 10,654 SH   SOLE   10,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,505 14,864 SH   SOLE   14,864 0 0
ISHARES TR MIN VOL USA ETF 46429b697 285 5,004 SH   SOLE   5,004 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 417 7,734 SH   SOLE   7,734 0 0
WISDOMTREE TR US MIDCAP DIVID 97717w505 294 7,964 SH   SOLE   7,964 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 206 2,889 SH   SOLE   2,889 0 0
ISHARES TR CORE US AGGBD ET 464287226 724 6,859 SH   SOLE   6,859 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 210 11,688 SH   SOLE   11,688 0 0
KKR INCOME OPPORTUNITIES FD COM 48249t106 174 10,577 SH   SOLE   10,577 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,904 50,000 SH   SOLE   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 520 4,670 SH   SOLE   4,670 0 0
DIGITAL RLTY TR INC COM 253868103 6,301 56,018 SH   SOLE   56,018 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 475 14,503 SH   SOLE   14,503 0 0
QTS RLTY TR INC COM CL A 74736a103 243 5,702 SH   SOLE   5,702 0 0
REALTY INCOME CORP COM 756109104 324 5,688 SH   SOLE   5,688 0 0
REGENCY CTRS CORP COM 758849103 264 4,079 SH   SOLE   4,079 0 0
WEYERHAEUSER CO COM 962166104 3,278 101,570 SH   SOLE   101,570 0 0
ADOBE SYS INC COM 00724F101 12,475 46,214 SH   SOLE   46,214 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,828 20,343 SH   SOLE   20,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,953 7,548 SH   SOLE   7,548 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,862 45,049 SH   SOLE   45,049 0 0
AUTODESK INC COM 052769106 3,165 20,272 SH   SOLE   20,272 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,485 15,309 SH   SOLE   15,309 0 0
BROADCOM INC COM 11135F101 11,792 47,793 SH   SOLE   47,793 0 0
CA INC COM 12673P105 1,717 38,897 SH   SOLE   38,897 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,213 26,775 SH   SOLE   26,775 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,367 22,606 SH   SOLE   22,606 0 0
CITRIX SYS INC COM 177376100 1,462 13,154 SH   SOLE   13,154 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,201 54,451 SH   SOLE   54,451 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,494 40,186 SH   SOLE   40,186 0 0
DENTSPLY SIRONA INC COM 24906P109 795 21,077 SH   SOLE   21,077 0 0
EBAY INC COM 278642103 3,202 96,974 SH   SOLE   96,974 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,667 12,777 SH   SOLE   12,777 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,023 52,866 SH   SOLE   52,866 0 0
FASTENAL CO COM 311900104 1,568 27,024 SH   SOLE   27,024 0 0
FISERV INC COM 337738108 3,234 39,258 SH   SOLE   39,258 0 0
HOLOGIC INC COM 436440101 1,070 26,114 SH   SOLE   26,114 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,214 10,207 SH   SOLE   10,207 0 0
IDEXX LABS INC COM 45168D104 2,064 8,266 SH   SOLE   8,266 0 0
ILLUMINA INC COM 452327109 5,298 14,434 SH   SOLE   14,434 0 0
INTUIT COM 461202103 5,396 23,728 SH   SOLE   23,728 0 0
JD COM INC SPON ADR CL A 47215P106 2,041 78,248 SH   SOLE   78,248 0 0
MERCADOLIBRE INC COM 58733R102 1,304 3,829 SH   SOLE   3,829 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,987 51,250 SH   SOLE   51,250 0 0
NETFLIX INC COM 64110L106 15,358 41,050 SH   SOLE   41,050 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,751 7,920 SH   SOLE   7,920 0 0
PAYCHEX INC COM 704326107 3,733 50,685 SH   SOLE   50,685 0 0
QURATE RETAIL INC COM SER A 74915M100 865 38,964 SH   SOLE   38,964 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,846 9,518 SH   SOLE   9,518 0 0
SCHEIN HENRY INC COM 806407102 1,240 14,583 SH   SOLE   14,583 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,465 390,050 SH   SOLE   390,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,699 29,755 SH   SOLE   29,755 0 0
SYMANTEC CORP COM 871503108 1,230 57,790 SH   SOLE   57,790 0 0
SYNOPSYS INC COM 871607107 1,389 14,085 SH   SOLE   14,085 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,493 10,822 SH   SOLE   10,822 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,352 73,157 SH   SOLE   73,157 0 0
ULTA BEAUTY INC COM 90384S303 1,628 5,771 SH   SOLE   5,771 0 0
VERISK ANALYTICS INC COM 92345Y106 1,874 15,545 SH   SOLE   15,545 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 501 17,321 SH   SOLE   17,321 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,412 50,158 SH   SOLE   50,158 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,668 14,173 SH   SOLE   14,173 0 0
AFLAC INC COM 001055102 324 6,890 SH   SOLE   6,890 0 0
AIR PRODS & CHEMS INC COM 009158106 270 1,615 SH   SOLE   1,615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 956 7,600 SH   SOLE   7,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 609 4,190 SH   SOLE   4,190 0 0
AMERIPRISE FINL INC COM 03076C106 202 1,369 SH   SOLE   1,369 0 0
AMPHENOL CORP NEW CL A 032095101 223 2,372 SH   SOLE   2,372 0 0
ANTHEM INC COM 036752103 549 2,002 SH   SOLE   2,002 0 0
AUTOZONE INC COM 053332102 213 275 SH   SOLE   275 0 0
AVALONBAY CMNTYS INC COM 053484101 548 3,027 SH   SOLE   3,027 0 0
BECTON DICKINSON & CO COM 075887109 495 1,897 SH   SOLE   1,897 0 0
BOSTON PROPERTIES INC COM 101121101 212 1,721 SH   SOLE   1,721 0 0
BOSTON SCIENTIFIC CORP COM 101137107 444 11,526 SH   SOLE   11,526 0 0
CIGNA CORPORATION COM 125509109 2,807 13,481 SH   SOLE   13,481 0 0
CME GROUP INC COM CL A 12572Q105 383 2,250 SH   SOLE   2,250 0 0
CONSOLIDATED EDISON INC COM 209115104 1,785 23,427 SH   SOLE   23,427 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234 1,083 SH   SOLE   1,083 0 0
DXC TECHNOLOGY CO COM 23355L106 610 6,528 SH   SOLE   6,528 0 0
DEVON ENERGY CORP NEW COM 25179M103 404 10,119 SH   SOLE   10,119 0 0
DISCOVER FINL SVCS COM 254709108 232 3,035 SH   SOLE   3,035 0 0
DOLLAR GEN CORP NEW COM 256677105 211 1,932 SH   SOLE   1,932 0 0
DOMINION ENERGY INC COM 25746U109 299 4,251 SH   SOLE   4,251 0 0
DUKE REALTY CORP COM NEW 264411505 390 13,742 SH   SOLE   13,742 0 0
EQUINIX INC COM PAR $0.001 29444U700 248 574 SH   SOLE   574 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 232 3,504 SH   SOLE   3,504 0 0
ESSEX PPTY TR INC COM 297178105 203 823 SH   SOLE   823 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 316 2,498 SH   SOLE   2,498 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 275 2,517 SH   SOLE   2,517 0 0
FIRSTENERGY CORP COM 337932107 992 26,697 SH   SOLE   26,697 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,514 33,774 SH   SOLE   33,774 0 0
HP INC COM 40434L105 370 14,359 SH   SOLE   14,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,050 64,359 SH   SOLE   64,359 0 0
HUMANA INC COM 444859102 403 1,191 SH   SOLE   1,191 0 0
ILLINOIS TOOL WKS INC COM 452308109 370 2,619 SH   SOLE   2,619 0 0
KINDER MORGAN INC DEL COM 49456B101 267 15,052 SH   SOLE   15,052 0 0
MCKESSON CORP COM 58155Q103 230 1,736 SH   SOLE   1,736 0 0
MOODYS CORP COM 615369105 250 1,498 SH   SOLE   1,498 0 0
NETAPP INC COM 64110D104 222 2,586 SH   SOLE   2,586 0 0
NEXTERA ENERGY INC COM 65339F101 1,596 9,524 SH   SOLE   9,524 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,202 10,088 SH   SOLE   10,088 0 0
PARKER HANNIFIN CORP COM 701094104 202 1,096 SH   SOLE   1,096 0 0
PIONEER NAT RES CO COM 723787107 224 1,287 SH   SOLE   1,287 0 0
PRICE T ROWE GROUP INC COM 74144T108 215 1,965 SH   SOLE   1,965 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 919 15,691 SH   SOLE   15,691 0 0
PROGRESSIVE CORP OHIO COM 743315103 293 4,123 SH   SOLE   4,123 0 0
PROLOGIS INC COM 74340W103 462 6,821 SH   SOLE   6,821 0 0
PRUDENTIAL FINL INC COM 744320102 359 3,541 SH   SOLE   3,541 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 204 3,861 SH   SOLE   3,861 0 0
PUBLIC STORAGE COM 74460D109 209 1,035 SH   SOLE   1,035 0 0
ROCKWELL AUTOMATION INC COM 773903109 203 1,085 SH   SOLE   1,085 0 0
ROCKWELL COLLINS INC COM 774341101 348 2,479 SH   SOLE   2,479 0 0
ROPER TECHNOLOGIES INC COM 776696106 206 694 SH   SOLE   694 0 0
S&P GLOBAL INC COM 78409V104 394 2,019 SH   SOLE   2,019 0 0
SCHWAB CHARLES CORP NEW COM 808513105 458 9,317 SH   SOLE   9,317 0 0
SHERWIN WILLIAMS CO COM 824348106 286 628 SH   SOLE   628 0 0
SIMON PPTY GROUP INC NEW COM 828806109 573 3,240 SH   SOLE   3,240 0 0
STATE STR CORP COM 857477103 1,063 12,693 SH   SOLE   12,693 0 0
STRYKER CORP COM 863667101 383 2,155 SH   SOLE   2,155 0 0
SUNTRUST BKS INC COM 867914103 254 3,809 SH   SOLE   3,809 0 0
SYSCO CORP COM 871829107 275 3,758 SH   SOLE   3,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 747 3,062 SH   SOLE   3,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,024 7,607 SH   SOLE   7,607 0 0
V F CORP COM 918204108 242 2,588 SH   SOLE   2,588 0 0
VALERO ENERGY CORP NEW COM 91913Y100 393 3,459 SH   SOLE   3,459 0 0
ZOETIS INC CL A 98978V103 340 3,718 SH   SOLE   3,718 0 0
AON PLC SHS CL A G0408V102 314 2,040 SH   SOLE   2,040 0 0
JOHNSON CTLS INTL PLC SHS G51502105 253 7,221 SH   SOLE   7,221 0 0
GARMIN LTD SHS H2906T109 617 8,806 SH   SOLE   8,806 0 0
TE CONNECTIVITY LTD REG SHS H84989104 285 3,236 SH   SOLE   3,236 0 0
AGCO CORP COM 001084102 283 4,662 SH   SOLE   4,662 0 0
AMC NETWORKS INC CL A 00164V103 236 3,561 SH   SOLE   3,561 0 0
AARONS INC COM PAR $0.50 002535300 262 4,816 SH   SOLE   4,816 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 206 5,855 SH   SOLE   5,855 0 0
ACI WORLDWIDE INC COM 004498101 248 8,804 SH   SOLE   8,804 0 0
ACXIOM HOLDINGS INC COM 005125109 290 5,876 SH   SOLE   5,876 0 0
ADTALEM GLOBAL ED INC COM 00737L103 206 4,267 SH   SOLE   4,267 0 0
AECOM COM 00766T100 364 11,143 SH   SOLE   11,143 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 243 8,230 SH   SOLE   8,230 0 0
ALLETE INC COM NEW 018522300 272 3,628 SH   SOLE   3,628 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 189 13,284 SH   SOLE   13,284 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 404 9,815 SH   SOLE   9,815 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 318 12,812 SH   SOLE   12,812 0 0
APERGY CORP COM 03755L104 241 5,543 SH   SOLE   5,543 0 0
APTARGROUP INC COM 038336103 474 4,404 SH   SOLE   4,404 0 0
AQUA AMERICA INC COM 03836W103 464 12,562 SH   SOLE   12,562 0 0
ARROW ELECTRS INC COM 042735100 458 6,219 SH   SOLE   6,219 0 0
ASSOCIATED BANC CORP COM 045487105 290 11,169 SH   SOLE   11,169 0 0
ATMOS ENERGY CORP COM 049560105 729 7,768 SH   SOLE   7,768 0 0
AVANOS MED INC COM 05350V106 240 3,497 SH   SOLE   3,497 0 0
AVNET INC COM 053807103 383 8,549 SH   SOLE   8,549 0 0
BANK HAWAII CORP COM 062540109 237 3,004 SH   SOLE   3,004 0 0
BANK OZK COM 06417N103 326 8,585 SH   SOLE   8,585 0 0
BELDEN INC COM 077454106 229 3,213 SH   SOLE   3,213 0 0
BEMIS INC COM 081437105 312 6,419 SH   SOLE   6,419 0 0
W R BERKLEY CORPORATION COM 084423102 544 6,802 SH   SOLE   6,802 0 0
BIO RAD LABS INC CL A 090572207 447 1,429 SH   SOLE   1,429 0 0
BIO TECHNE CORP COM 09073M104 540 2,648 SH   SOLE   2,648 0 0
BLACK HILLS CORP COM 092113109 220 3,781 SH   SOLE   3,781 0 0
BLACKBAUD INC COM 09227Q100 271 2,675 SH   SOLE   2,675 0 0
BRINKS CO COM 109696104 249 3,568 SH   SOLE   3,568 0 0
BROWN & BROWN INC COM 115236101 484 16,360 SH   SOLE   16,360 0 0
BRUNSWICK CORP COM 117043109 415 6,199 SH   SOLE   6,199 0 0
CDK GLOBAL INC COM 12508E101 581 9,286 SH   SOLE   9,286 0 0
CNO FINL GROUP INC COM 12621E103 252 11,860 SH   SOLE   11,860 0 0
CNX RESOURCES CORPORATION COM 12653C108 188 13,127 SH   SOLE   13,127 0 0
CABLE ONE INC COM 12685J105 308 349 SH   SOLE   349 0 0
CABOT CORP COM 127055101 272 4,329 SH   SOLE   4,329 0 0
CALLON PETE CO DEL COM 13123X102 171 14,269 SH   SOLE   14,269 0 0
CAMDEN PPTY TR SH BEN INT 133131102 614 6,565 SH   SOLE   6,565 0 0
CANTEL MEDICAL CORP COM 138098108 234 2,540 SH   SOLE   2,540 0 0
CARLISLE COS INC COM 142339100 534 4,382 SH   SOLE   4,382 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 205 3,473 SH   SOLE   3,473 0 0
CARTERS INC COM 146229109 330 3,345 SH   SOLE   3,345 0 0
CASEYS GEN STORES INC COM 147528103 349 2,703 SH   SOLE   2,703 0 0
CATALENT INC COM 148806102 424 9,318 SH   SOLE   9,318 0 0
CATHAY GEN BANCORP COM 149150104 235 5,662 SH   SOLE   5,662 0 0
CHARLES RIV LABS INTL INC COM 159864107 463 3,442 SH   SOLE   3,442 0 0
CHEMED CORP NEW COM 16359R103 365 1,141 SH   SOLE   1,141 0 0
CHEMICAL FINL CORP COM 163731102 282 5,278 SH   SOLE   5,278 0 0
CHESAPEAKE ENERGY CORP COM 165167107 298 66,369 SH   SOLE   66,369 0 0
CHURCHILL DOWNS INC COM 171484108 233 840 SH   SOLE   840 0 0
CIENA CORP COM NEW 171779309 315 10,088 SH   SOLE   10,088 0 0
CINEMARK HOLDINGS INC COM 17243V102 318 7,911 SH   SOLE   7,911 0 0
CLEAN HARBORS INC COM 184496107 284 3,961 SH   SOLE   3,961 0 0
COGNEX CORP COM 192422103 683 12,243 SH   SOLE   12,243 0 0
COHERENT INC COM 192479103 300 1,741 SH   SOLE   1,741 0 0
COMMERCE BANCSHARES INC COM 200525103 456 6,910 SH   SOLE   6,910 0 0
COMMVAULT SYSTEMS INC COM 204166102 222 3,169 SH   SOLE   3,169 0 0
CORESITE RLTY CORP COM 21870Q105 511 4,597 SH   SOLE   4,597 0 0
CORELOGIC INC COM 21871D103 288 5,823 SH   SOLE   5,823 0 0
CORECIVIC INC COM 21871N101 218 8,980 SH   SOLE   8,980 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 210 7,042 SH   SOLE   7,042 0 0
COUSINS PPTYS INC COM 222795106 225 25,361 SH   SOLE   25,361 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 266 1,806 SH   SOLE   1,806 0 0
CRANE CO COM 224399105 366 3,718 SH   SOLE   3,718 0 0
CREE INC COM 225447101 262 6,918 SH   SOLE   6,918 0 0
CURTISS WRIGHT CORP COM 231561101 432 3,144 SH   SOLE   3,144 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 353 24,346 SH   SOLE   24,346 0 0
CYRUSONE INC COM 23283R100 520 8,206 SH   SOLE   8,206 0 0
DECKERS OUTDOOR CORP COM 243537107 283 2,383 SH   SOLE   2,383 0 0
DELUXE CORP COM 248019101 206 3,624 SH   SOLE   3,624 0 0
DICKS SPORTING GOODS INC COM 253393102 207 5,846 SH   SOLE   5,846 0 0
DOMINOS PIZZA INC COM 25754A201 911 3,091 SH   SOLE   3,091 0 0
DOMTAR CORP COM NEW 257559203 248 4,751 SH   SOLE   4,751 0 0
DONALDSON INC COM 257651109 535 9,184 SH   SOLE   9,184 0 0
DOUGLAS EMMETT INC COM 25960P109 410 10,862 SH   SOLE   10,862 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 372 2,612 SH   SOLE   2,612 0 0
DUNKIN BRANDS GROUP INC COM 265504100 471 6,385 SH   SOLE   6,385 0 0
EPR PPTYS COM SH BEN INT 26884U109 439 6,418 SH   SOLE   6,418 0 0
EAGLE MATERIALS INC COM 26969P108 300 3,522 SH   SOLE   3,522 0 0
EAST WEST BANCORP INC COM 27579R104 617 10,219 SH   SOLE   10,219 0 0
EATON VANCE CORP COM NON VTG 278265103 454 8,639 SH   SOLE   8,639 0 0
ELDORADO RESORTS INC COM 28470R102 207 4,262 SH   SOLE   4,262 0 0
EMCOR GROUP INC COM 29084Q100 312 4,158 SH   SOLE   4,158 0 0
ENCOMPASS HEALTH CORP COM 29261A100 532 6,827 SH   SOLE   6,827 0 0
ENERGEN CORP COM 29265N108 604 7,013 SH   SOLE   7,013 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 271 4,614 SH   SOLE   4,614 0 0
ENERSYS COM 29275Y102 259 2,978 SH   SOLE   2,978 0 0
EVERCORE INC CLASS A 29977A105 295 2,936 SH   SOLE   2,936 0 0
EXELIXIS INC COM 30161Q104 358 20,200 SH   SOLE   20,200 0 0
FNB CORP PA COM 302520101 291 22,852 SH   SOLE   22,852 0 0
FACTSET RESH SYS INC COM 303075105 619 2,765 SH   SOLE   2,765 0 0
FAIR ISAAC CORP COM 303250104 405 1,774 SH   SOLE   1,774 0 0
FIRST AMERN FINL CORP COM 31847R102 404 7,827 SH   SOLE   7,827 0 0
FIRST HORIZON NATL CORP COM 320517105 407 23,590 SH   SOLE   23,590 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 256 8,145 SH   SOLE   8,145 0 0
FIRST SOLAR INC COM 336433107 2,204 45,526 SH   SOLE   45,526 0 0
FIVE BELOW INC COM 33829M101 510 3,925 SH   SOLE   3,925 0 0
FORTINET INC COM 34959E109 1,539 16,676 SH   SOLE   16,676 0 0
FULTON FINL CORP PA COM 360271100 218 13,099 SH   SOLE   13,099 0 0
GATX CORP COM 361448103 234 2,707 SH   SOLE   2,707 0 0
GEO GROUP INC NEW COM 36162J106 232 9,203 SH   SOLE   9,203 0 0
GENESEE & WYO INC CL A 371559105 397 4,360 SH   SOLE   4,360 0 0
GENTEX CORP COM 371901109 431 20,071 SH   SOLE   20,071 0 0
GENWORTH FINL INC COM CL A 37247D106 154 37,014 SH   SOLE   37,014 0 0
GLOBUS MED INC CL A 379577208 308 5,432 SH   SOLE   5,432 0 0
GRACO INC COM 384109104 552 11,905 SH   SOLE   11,905 0 0
GULFPORT ENERGY CORP COM NEW 402635304 121 11,649 SH   SOLE   11,649 0 0
HAEMONETICS CORP COM 405024100 428 3,739 SH   SOLE   3,739 0 0
HAIN CELESTIAL GROUP INC COM 405217100 971 35,820 SH   SOLE   35,820 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 284 5,983 SH   SOLE   5,983 0 0
HANOVER INS GROUP INC COM 410867105 371 3,007 SH   SOLE   3,007 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 289 8,128 SH   SOLE   8,128 0 0
HEALTHCARE SVCS GRP INC COM 421906108 215 5,305 SH   SOLE   5,305 0 0
HEALTHCARE RLTY TR COM 421946104 230 7,860 SH   SOLE   7,860 0 0
HENRY JACK & ASSOC INC COM 426281101 874 5,460 SH   SOLE   5,460 0 0
HIGHWOODS PPTYS INC COM 431284108 356 7,529 SH   SOLE   7,529 0 0
HILL ROM HLDGS INC COM 431475102 429 4,543 SH   SOLE   4,543 0 0
HOME BANCSHARES INC COM 436893200 208 9,497 SH   SOLE   9,497 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 335 11,619 SH   SOLE   11,619 0 0
ICU MED INC COM 44930G107 305 1,078 SH   SOLE   1,078 0 0
IDACORP INC COM 451107106 374 3,765 SH   SOLE   3,765 0 0
IDEX CORP COM 45167R104 814 5,401 SH   SOLE   5,401 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 333 5,052 SH   SOLE   5,052 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 441 9,391 SH   SOLE   9,391 0 0
INTERDIGITAL INC COM 45867G101 208 2,605 SH   SOLE   2,605 0 0
JABIL INC COM 466313103 338 12,488 SH   SOLE   12,488 0 0
JETBLUE AIRWAYS CORP COM 477143101 439 22,669 SH   SOLE   22,669 0 0
JONES LANG LASALLE INC COM 48020Q107 463 3,207 SH   SOLE   3,207 0 0
J2 GLOBAL INC COM 48123V102 270 3,256 SH   SOLE   3,256 0 0
KBR INC COM 48242W106 222 10,499 SH   SOLE   10,499 0 0
KEMPER CORP DEL COM 488401100 298 3,706 SH   SOLE   3,706 0 0
KENNAMETAL INC COM 489170100 245 5,634 SH   SOLE   5,634 0 0
KILROY RLTY CORP COM 49427F108 620 8,644 SH   SOLE   8,644 0 0
KIRBY CORP COM 497266106 308 3,748 SH   SOLE   3,748 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 312 9,041 SH   SOLE   9,041 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 472 6,070 SH   SOLE   6,070 0 0
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LANCASTER COLONY CORP COM 513847103 220 1,475 SH   SOLE   1,475 0 0
LANDSTAR SYS INC COM 515098101 362 2,964 SH   SOLE   2,964 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296 8,554 SH   SOLE   8,554 0 0
LEIDOS HLDGS INC COM 525327102 695 10,053 SH   SOLE   10,053 0 0
LENNOX INTL INC COM 526107107 581 2,658 SH   SOLE   2,658 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,204 28,502 SH   SOLE   28,502 0 0
LIFE STORAGE INC COM 53223X107 313 3,290 SH   SOLE   3,290 0 0
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LOGMEIN INC COM 54142L109 332 3,724 SH   SOLE   3,724 0 0
LOUISIANA PAC CORP COM 546347105 285 10,742 SH   SOLE   10,742 0 0
LUMENTUM HLDGS INC COM 55024U109 267 4,462 SH   SOLE   4,462 0 0
MB FINANCIAL INC NEW COM 55264U108 251 5,441 SH   SOLE   5,441 0 0
MDU RES GROUP INC COM 552690109 355 13,807 SH   SOLE   13,807 0 0
MKS INSTRUMENT INC COM 55306N104 308 3,838 SH   SOLE   3,838 0 0
MSA SAFETY INC COM 553498106 254 2,387 SH   SOLE   2,387 0 0
MSC INDL DIRECT INC CL A 553530106 293 3,322 SH   SOLE   3,322 0 0
MANHATTAN ASSOCS INC COM 562750109 279 5,102 SH   SOLE   5,102 0 0
MANPOWERGROUP INC COM 56418H100 403 4,685 SH   SOLE   4,685 0 0
MARKETAXESS HLDGS INC COM 57060D108 486 2,724 SH   SOLE   2,724 0 0
MASIMO CORP COM 574795100 368 2,951 SH   SOLE   2,951 0 0
MATADOR RES CO COM 576485205 236 7,147 SH   SOLE   7,147 0 0
MAXIMUS INC COM 577933104 301 4,622 SH   SOLE   4,622 0 0
MCDERMOTT INTL INC COM 580037703 237 12,878 SH   SOLE   12,878 0 0
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MEDNAX INC COM 58502B106 313 6,702 SH   SOLE   6,702 0 0
MILLER HERMAN INC COM 600544100 1,360 35,423 SH   SOLE   35,423 0 0
MOLINA HEALTHCARE INC COM 60855R100 462 3,108 SH   SOLE   3,108 0 0
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MURPHY OIL CORP COM 626717102 298 8,937 SH   SOLE   8,937 0 0
NCR CORP NEW COM 62886E108 245 8,611 SH   SOLE   8,611 0 0
NVR INC COM 62944T105 605 245 SH   SOLE   245 0 0
NATIONAL FUEL GAS CO N J COM 636180101 337 6,006 SH   SOLE   6,006 0 0
NATIONAL INSTRS CORP COM 636518102 385 7,974 SH   SOLE   7,974 0 0
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NEW YORK TIMES CO CL A 650111107 215 9,283 SH   SOLE   9,283 0 0
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NORDSON CORP COM 655663102 499 3,589 SH   SOLE   3,589 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 304 3,686 SH   SOLE   3,686 0 0
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OGE ENERGY CORP COM 670837103 513 14,118 SH   SOLE   14,118 0 0
OCEANEERING INTL INC COM 675232102 205 7,433 SH   SOLE   7,433 0 0
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OLIN CORP COM PAR $1 680665205 302 11,754 SH   SOLE   11,754 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 343 3,572 SH   SOLE   3,572 0 0
ONE GAS INC COM 68235P108 321 3,898 SH   SOLE   3,898 0 0
OSHKOSH CORP COM 688239201 379 5,314 SH   SOLE   5,314 0 0
OWENS ILL INC COM NEW 690768403 233 12,413 SH   SOLE   12,413 0 0
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PTC INC COM 69370C100 868 8,173 SH   SOLE   8,173 0 0
PACWEST BANCORP DEL COM 695263103 442 9,275 SH   SOLE   9,275 0 0
PATTERSON UTI ENERGY INC COM 703481101 212 12,375 SH   SOLE   12,375 0 0
PERSPECTA INC COM 715347100 318 12,363 SH   SOLE   12,363 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 314 5,215 SH   SOLE   5,215 0 0
PITNEY BOWES INC COM 724479100 100 14,120 SH   SOLE   14,120 0 0
POLARIS INDS INC COM 731068102 415 4,112 SH   SOLE   4,112 0 0
POLYONE CORP COM 73179P106 250 5,712 SH   SOLE   5,712 0 0
POOL CORPORATION COM 73278L105 497 2,978 SH   SOLE   2,978 0 0
POST HLDGS INC COM 737446104 473 4,823 SH   SOLE   4,823 0 0
PRIMERICA INC COM 74164M108 377 3,128 SH   SOLE   3,128 0 0
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QEP RES INC COM 74733V100 193 17,033 SH   SOLE   17,033 0 0
RANGE RES CORP COM 75281A109 276 16,245 SH   SOLE   16,245 0 0
RAYONIER INC COM 754907103 319 9,442 SH   SOLE   9,442 0 0
REGAL BELOIT CORP COM 758750103 255 3,089 SH   SOLE   3,089 0 0
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ROLLINS INC COM 775711104 412 6,784 SH   SOLE   6,784 0 0
ROYAL GOLD INC COM 780287108 361 4,689 SH   SOLE   4,689 0 0
RYDER SYS INC COM 783549108 274 3,743 SH   SOLE   3,743 0 0
SEI INVESTMENTS CO COM 784117103 565 9,240 SH   SOLE   9,240 0 0
SLM CORP COM 78442P106 335 30,078 SH   SOLE   30,078 0 0
SM ENERGY CO COM 78454L100 229 7,260 SH   SOLE   7,260 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 300 12,956 SH   SOLE   12,956 0 0
SABRE CORP COM 78573M104 385 14,745 SH   SOLE   14,745 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 246 3,057 SH   SOLE   3,057 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 228 2,890 SH   SOLE   2,890 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 436 3,795 SH   SOLE   3,795 0 0
SILICON LABORATORIES INC COM 826919102 276 3,009 SH   SOLE   3,009 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 385 5,508 SH   SOLE   5,508 0 0
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SONOCO PRODS CO COM 835495102 390 7,027 SH   SOLE   7,027 0 0
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TRI POINTE GROUP INC COM 87265H109 137 11,036 SH   SOLE   11,036 0 0
TAUBMAN CTRS INC COM 876664103 270 4,514 SH   SOLE   4,514 0 0
TEGNA INC COM 87901J105 198 16,531 SH   SOLE   16,531 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 618 2,505 SH   SOLE   2,505 0 0
TELEFLEX INC COM 879369106 847 3,184 SH   SOLE   3,184 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 216 7,088 SH   SOLE   7,088 0 0
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TEREX CORP NEW COM 880779103 225 5,648 SH   SOLE   5,648 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 290 3,508 SH   SOLE   3,508 0 0
TEXAS ROADHOUSE INC COM 882681109 296 4,276 SH   SOLE   4,276 0 0
THOR INDS INC COM 885160101 290 3,464 SH   SOLE   3,464 0 0
TIMKEN CO COM 887389104 241 4,828 SH   SOLE   4,828 0 0
TOLL BROTHERS INC COM 889478103 344 10,405 SH   SOLE   10,405 0 0
TORO CO COM 891092108 464 7,736 SH   SOLE   7,736 0 0
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TRIMBLE INC COM 896239100 774 17,799 SH   SOLE   17,799 0 0
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UGI CORP NEW COM 902681105 679 12,241 SH   SOLE   12,241 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 270 7,422 SH   SOLE   7,422 0 0
UNITED NAT FOODS INC COM 911163103 796 26,592 SH   SOLE   26,592 0 0
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URBAN OUTFITTERS INC COM 917047102 232 5,663 SH   SOLE   5,663 0 0
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VALVOLINE INC COM 92047W101 276 12,831 SH   SOLE   12,831 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 1,009 3,147 SH   SOLE   3,147 0 0
WENDYS CO COM 95058W100 220 12,842 SH   SOLE   12,842 0 0
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WEX INC COM 96208T104 582 2,900 SH   SOLE   2,900 0 0
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WOODWARD INC COM 980745103 310 3,838 SH   SOLE   3,838 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 274 2,835 SH   SOLE   2,835 0 0
WPX ENERGY INC COM 98212B103 566 28,128 SH   SOLE   28,128 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 310 7,147 SH   SOLE   7,147 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 397 7,142 SH   SOLE   7,142 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 665 3,760 SH   SOLE   3,760 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,290 30,853 SH   SOLE   30,853 0 0
ARRIS INTL INC SHS G0551A103 342 13,140 SH   SOLE   13,140 0 0
HELEN OF TROY CORP LTD COM G4388N106 251 1,916 SH   SOLE   1,916 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 342 12,689 SH   SOLE   12,689 0 0
LIVANOVA PLC SHS G5509L101 370 2,983 SH   SOLE   2,983 0 0
NVENT ELECTRIC PLC SHS G6700G107 316 11,628 SH   SOLE   11,628 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 292 4,435 SH   SOLE   4,435 0 0
STERIS PLC SHS USD G84720104 651 5,692 SH   SOLE   5,692 0 0
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AK STL HLDG CORP COM 001547108 155 31,639 SH   SOLE   31,639 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 263 4,802 SH   SOLE   4,802 0 0
ASGN INC COM 00191U102 389 4,933 SH   SOLE   4,933 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 229 8,187 SH   SOLE   8,187 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 258 7,576 SH   SOLE   7,576 0 0
ADVANCED ENERGY INDS COM 007973100 648 12,546 SH   SOLE   12,546 0 0
AEROVIRONMENT INC COM 008073108 267 2,383 SH   SOLE   2,383 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 320 9,040 SH   SOLE   9,040 0 0
AMERICAN STS WTR CO COM 029899101 225 3,685 SH   SOLE   3,685 0 0
ANIXTER INTL INC COM 035290105 205 2,918 SH   SOLE   2,918 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 459 24,340 SH   SOLE   24,340 0 0
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ARCHROCK INC COM 03957W106 158 12,975 SH   SOLE   12,975 0 0
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AVISTA CORP COM 05379B107 333 6,589 SH   SOLE   6,589 0 0
AVON PRODS INC COM 054303102 95 43,298 SH   SOLE   43,298 0 0
AXON ENTERPRISE INC COM 05464C101 395 5,768 SH   SOLE   5,768 0 0
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BRADY CORP CL A 104674106 207 4,730 SH   SOLE   4,730 0 0
BROOKS AUTOMATION INC COM 114340102 248 7,078 SH   SOLE   7,078 0 0
CBL & ASSOC PPTYS INC COM 124830100 68 16,968 SH   SOLE   16,968 0 0
CVB FINL CORP COM 126600105 230 10,289 SH   SOLE   10,289 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 266 2,577 SH   SOLE   2,577 0 0
CACI INTL INC CL A 127190304 456 2,478 SH   SOLE   2,478 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 207 4,824 SH   SOLE   4,824 0 0
CALLAWAY GOLF CO COM 131193104 230 9,474 SH   SOLE   9,474 0 0
CAMBREX CORP COM 132011107 226 3,307 SH   SOLE   3,307 0 0
CARRIZO OIL & GAS INC COM 144577103 221 8,776 SH   SOLE   8,776 0 0
CAVCO INDS INC DEL COM 149568107 212 839 SH   SOLE   839 0 0
CHART INDS INC COM PAR $0.01 16115Q308 239 3,048 SH   SOLE   3,048 0 0
CHICOS FAS INC COM 168615102 112 12,960 SH   SOLE   12,960 0 0
CHILDRENS PL INC COM 168905107 213 1,669 SH   SOLE   1,669 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 233 4,180 SH   SOLE   4,180 0 0
COLUMBIA BKG SYS INC COM 197236102 285 7,349 SH   SOLE   7,349 0 0
COMFORT SYS USA INC COM 199908104 208 3,696 SH   SOLE   3,696 0 0
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DSW INC CL A 23334L102 246 7,272 SH   SOLE   7,272 0 0
DARLING INGREDIENTS INC COM 237266101 319 16,522 SH   SOLE   16,522 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 263 3,977 SH   SOLE   3,977 0 0
DENBURY RES INC COM NEW 247916208 249 40,236 SH   SOLE   40,236 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 235 20,125 SH   SOLE   20,125 0 0
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EL PASO ELEC CO COM NEW 283677854 233 4,080 SH   SOLE   4,080 0 0
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FTI CONSULTING INC COM 302941109 277 3,789 SH   SOLE   3,789 0 0
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FULLER H B CO COM 359694106 262 5,072 SH   SOLE   5,072 0 0
G-III APPAREL GROUP LTD COM 36237H101 207 4,287 SH   SOLE   4,287 0 0
GAMESTOP CORP NEW CL A 36467W109 156 10,222 SH   SOLE   10,222 0 0
GANNETT CO INC COM 36473H104 110 11,003 SH   SOLE   11,003 0 0
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ITRON INC COM 465741106 620 9,661 SH   SOLE   9,661 0 0
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OMNICELL INC COM 68213N109 741 10,301 SH   SOLE   10,301 0 0
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PROTO LABS INC COM 743713109 406 2,513 SH   SOLE   2,513 0 0
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QUALYS INC COM 74758T303 293 3,285 SH   SOLE   3,285 0 0
RLI CORP COM 749607107 307 3,911 SH   SOLE   3,911 0 0
RH COM 74967X103 252 1,921 SH   SOLE   1,921 0 0
RAMBUS INC DEL COM 750917106 121 11,045 SH   SOLE   11,045 0 0
REGENXBIO INC COM 75901B107 222 2,935 SH   SOLE   2,935 0 0
REPLIGEN CORP COM 759916109 209 3,770 SH   SOLE   3,770 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 211 11,310 SH   SOLE   11,310 0 0
ROGERS CORP COM 775133101 271 1,842 SH   SOLE   1,842 0 0
SPX FLOW INC COM 78469X107 219 4,202 SH   SOLE   4,202 0 0
SRC ENERGY INC COM 78470V108 213 23,938 SH   SOLE   23,938 0 0
SELECT MED HLDGS CORP COM 81619Q105 198 10,762 SH   SOLE   10,762 0 0
SELECTIVE INS GROUP INC COM 816300107 374 5,895 SH   SOLE   5,895 0 0
SEMTECH CORP COM 816850101 369 6,641 SH   SOLE   6,641 0 0
SHUTTERFLY INC COM 82568P304 219 3,327 SH   SOLE   3,327 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 232 7,867 SH   SOLE   7,867 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 300 4,136 SH   SOLE   4,136 0 0
SKYWEST INC COM 830879102 308 5,222 SH   SOLE   5,222 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 339 8,993 SH   SOLE   8,993 0 0
SOUTH JERSEY INDS INC COM 838518108 303 8,579 SH   SOLE   8,579 0 0
SPIRE INC COM 84857L101 372 5,052 SH   SOLE   5,052 0 0
STAMPS COM INC COM NEW 852857200 378 1,672 SH   SOLE   1,672 0 0
STRATEGIC ED INC COM 86272C103 285 2,080 SH   SOLE   2,080 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 142 10,506 SH   SOLE   10,506 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 262 5,197 SH   SOLE   5,197 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 12,600 SH   SOLE   12,600 0 0
TETRA TECH INC NEW COM 88162G103 381 5,580 SH   SOLE   5,580 0 0
3-D SYS CORP DEL COM NEW 88554D205 216 11,420 SH   SOLE   11,420 0 0
TIVO CORP COM 88870P106 154 12,338 SH   SOLE   12,338 0 0
TOPBUILD CORP COM 89055F103 203 3,577 SH   SOLE   3,577 0 0
TREX CO INC COM 89531P105 1,656 21,506 SH   SOLE   21,506 0 0
II VI INC COM 902104108 261 5,522 SH   SOLE   5,522 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 457 36,385 SH   SOLE   36,385 0 0
UNIFIRST CORP MASS COM 904708104 269 1,547 SH   SOLE   1,547 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 206 7,384 SH   SOLE   7,384 0 0
UNIVERSAL FST PRODS INC COM 913543104 214 6,063 SH   SOLE   6,063 0 0
VEECO INSTRS INC DEL COM 922417100 464 45,230 SH   SOLE   45,230 0 0
VIAVI SOLUTIONS INC COM 925550105 258 22,709 SH   SOLE   22,709 0 0
VONAGE HLDGS CORP COM 92886T201 307 21,686 SH   SOLE   21,686 0 0
WD-40 CO COM 929236107 240 1,396 SH   SOLE   1,396 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 136 18,663 SH   SOLE   18,663 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 232 2,791 SH   SOLE   2,791 0 0
WINGSTOP INC COM 974155103 200 2,930 SH   SOLE   2,930 0 0
WOLVERINE WORLD WIDE INC COM 978097103 371 9,508 SH   SOLE   9,508 0 0
ENDO INTL PLC SHS G30401106 340 20,210 SH   SOLE   20,210 0 0
ICHOR HOLDINGS SHS G4740B105 663 32,457 SH   SOLE   32,457 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 213 12,646 SH   SOLE   12,646 0 0
APOLLO INVT CORP COM 03761U106 1,007 185,030 SH   SOLE   185,030 0 0
ARES CAP CORP COM 04010L103 2,086 121,351 SH   SOLE   121,351 0 0
BLACKROCK TCP CAP CORP COM 09259E108 889 62,500 SH   SOLE   62,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 525 23,680 SH   SOLE   23,680 0 0
HERCULES CAPITAL INC COM 427096508 1,146 87,050 SH   SOLE   87,050 0 0
MEDLEY MGMT INC CL A COM 58503T106 341 65,000 SH   SOLE   65,000 0 0
NEW MTN FIN CORP COM 647551100 362 26,800 SH   SOLE   26,800 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 573 66,263 SH   SOLE   66,263 0 0
PENNANTPARK INVT CORP COM 708062104 231 31,000 SH   SOLE   31,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 907 69,000 SH   SOLE   69,000 0 0
SOLAR CAP LTD COM 83413U100 1,872 87,569 SH   SOLE   87,569 0 0
TPG SPECIALTY LENDING INC COM 87265K102 695 34,100 SH   SOLE   34,100 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 939 69,078 SH   SOLE   69,078 0 0
SEASPAN CORP SHS Y75638109 208 25,000 SH   SOLE   25,000 0 0
CANADIAN SOLAR INC COM 136635109 1,721 118,700 SH   SOLE   118,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 366 14,000 SH   SOLE   14,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,374 64,000 SH   SOLE   64,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 557 48,800 SH   SOLE   48,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 372 13,000 SH   SOLE   13,000 0 0
INVITAE CORP COM 46185L103 770 46,000 SH   SOLE   46,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 894 83,000 SH   SOLE   83,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 570 117,500 SH   SOLE   117,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 468 54,000 SH   SOLE   54,000 0 0
PALO ALTO NETWORKS INC COM 697435105 338 1,500 SH   SOLE   1,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,682 135,000 SH   SOLE   135,000 0 0
SCHNITZER STL INDS CL A 806882106 595 22,000 SH   SOLE   22,000 0 0
SIERRA WIRELESS INC COM 826516106 1,206 60,000 SH   SOLE   60,000 0 0
SUNPOWER CORP COM 867652406 752 103,000 SH   SOLE   103,000 0 0
SUNOPTA INC COM 8676EP108 485 66,000 SH   SOLE   66,000 0 0
SUNRUN INC COM 86771W105 1,742 140,000 SH   SOLE   140,000 0 0
TPI COMPOSITES INC COM 87266J104 1,056 37,000 SH   SOLE   37,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,271 110,000 SH   SOLE   110,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,219 88,000 SH   SOLE   88,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 333 7,500 SH   SOLE   7,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 462 13,789 SH   SOLE   13,789 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 207 11,850 SH   SOLE   11,850 0 0
SUN CMNTYS INC COM 866674104 344 3,390 SH   SOLE   3,390 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 249 15,250 SH   SOLE   15,250 0 0
APPLE INC COM 037833100 2,709 12,000 SH Put SOLE   12,000 0 0
ATLASSIAN CORP PLC CL A g06242104 769 8,000 SH Put SOLE   8,000 0 0
FRANKLIN RES INC COM 354613101 5,474 180,000 SH Put SOLE   180,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 11,513 39,600 SH Put SOLE   39,600 0 0