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 2,064 10,492 SH   SOLE   10,492 0 0
ABBOTT LABS COM 002824100 2,226 36,505 SH   SOLE   36,505 0 0
ABBVIE INC COM 00287Y109 2,008 21,675 SH   SOLE   21,675 0 0
ABRAXAS PETE CORP COM 003830106 53 18,407 SH   SOLE   18,407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,886 11,530 SH   SOLE   11,530 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 10,530 SH   SOLE   10,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,042 13,650 SH   SOLE   13,650 0 0
ACUITY BRANDS INC COM 00508Y102 631 5,447 SH   SOLE   5,447 0 0
ADOBE SYS INC COM 00724F101 2,464 10,108 SH   SOLE   10,108 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 408 3,008 SH   SOLE   3,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107 255 17,038 SH   SOLE   17,038 0 0
AEROHIVE NETWORKS INC COM 007786106 54 13,483 SH   SOLE   13,483 0 0
AES CORP COM 00130H105 435 32,458 SH   SOLE   32,458 0 0
AETNA INC NEW COM 00817Y108 1,162 6,334 SH   SOLE   6,334 0 0
AFLAC INC COM 001055102 1,288 29,938 SH   SOLE   29,938 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 313 5,055 SH   SOLE   5,055 0 0
AIR LEASE CORP CL A 00912X302 935 22,269 SH   SOLE   22,269 0 0
AIR PRODS & CHEMS INC COM 009158106 453 2,908 SH   SOLE   2,908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 456 6,223 SH   SOLE   6,223 0 0
ALASKA AIR GROUP INC COM 011659109 221 3,660 SH   SOLE   3,660 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 369 2,925 SH   SOLE   2,925 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 302 2,429 SH   SOLE   2,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,021 59,405 SH   SOLE   59,405 0 0
ALIGN TECHNOLOGY INC COM 016255101 599 1,752 SH   SOLE   1,752 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 213 8,466 SH   SOLE   8,466 0 0
ALLERGAN PLC SHS G0177J108 955 5,727 SH   SOLE   5,727 0 0
ALLETE INC COM NEW 018522300 202 2,604 SH   SOLE   2,604 0 0
ALLIANT ENERGY CORP COM 018802108 232 5,479 SH   SOLE   5,479 0 0
ALLSTATE CORP COM 020002101 1,251 13,707 SH   SOLE   13,707 0 0
ALPHABET INC CAP STK CL C 02079K107 3,266 2,927 SH   SOLE   2,927 0 0
ALPHABET INC CAP STK CL A 02079K305 19,755 17,495 SH   SOLE   17,495 0 0
ALTICE USA INC CL A 02156K103 177 10,368 SH   SOLE   10,368 0 0
ALTRIA GROUP INC COM 02209S103 375 6,608 SH   SOLE   6,608 0 0
AMAZON COM INC COM 023135106 23,853 14,033 SH   SOLE   14,033 0 0
AMBEV SA SPONSORED ADR 02319V103 2,817 608,490 SH   SOLE   608,490 0 0
AMEREN CORP COM 023608102 541 8,897 SH   SOLE   8,897 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 321 8,457 SH   SOLE   8,457 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 290 12,461 SH   SOLE   12,461 0 0
AMERICAN ELEC PWR INC COM 025537101 369 5,329 SH   SOLE   5,329 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 217 6,018 SH   SOLE   6,018 0 0
AMERICAN EXPRESS CO COM 025816109 3,658 37,331 SH   SOLE   37,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 573 10,811 SH   SOLE   10,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,201 8,329 SH   SOLE   8,329 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 260 3,043 SH   SOLE   3,043 0 0
AMERIPRISE FINL INC COM 03076C106 333 2,381 SH   SOLE   2,381 0 0
AMERISOURCEBERGEN CORP COM 03073E105 536 6,290 SH   SOLE   6,290 0 0
AMETEK INC NEW COM 031100100 570 7,904 SH   SOLE   7,904 0 0
AMGEN INC COM 031162100 2,750 14,896 SH   SOLE   14,896 0 0
AMPHENOL CORP NEW CL A 032095101 470 5,395 SH   SOLE   5,395 0 0
ANADARKO PETE CORP COM 032511107 1,252 17,086 SH   SOLE   17,086 0 0
ANALOG DEVICES INC COM 032654105 779 8,118 SH   SOLE   8,118 0 0
ANDEAVOR COM 03349M105 952 7,259 SH   SOLE   7,259 0 0
ANTARES PHARMA INC COM 036642106 28 10,811 SH   SOLE   10,811 0 0
ANTHEM INC COM 036752103 1,535 6,450 SH   SOLE   6,450 0 0
AON PLC SHS CL A G0408V102 613 4,469 SH   SOLE   4,469 0 0
APPLE INC COM 037833100 20,513 110,813 SH   SOLE   110,813 0 0
APPLIED MATLS INC COM 038222105 715 15,481 SH   SOLE   15,481 0 0
APTIV PLC SHS G6095L109 440 4,799 SH   SOLE   4,799 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 804 17,548 SH   SOLE   17,548 0 0
ARCONIC INC COM 03965L100 203 11,960 SH   SOLE   11,960 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 130 16,066 SH   SOLE   16,066 0 0
ASPEN TECHNOLOGY INC COM 045327103 318 3,424 SH   SOLE   3,424 0 0
ASSURANT INC COM 04621X108 279 2,699 SH   SOLE   2,699 0 0
AT&T INC COM 00206R102 6,414 199,762 SH   SOLE   199,762 0 0
ATHERSYS INC COM 04744L106 26 12,956 SH   SOLE   12,956 0 0
AUTODESK INC COM 052769106 1,280 9,766 SH   SOLE   9,766 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,237 9,221 SH   SOLE   9,221 0 0
AUTOZONE INC COM 053332102 529 788 SH   SOLE   788 0 0
AVISTA CORP COM 05379B107 302 5,741 SH   SOLE   5,741 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 79 33,163 SH   SOLE   33,163 0 0
BAIDU INC SPON ADR REP A 056752108 7,529 30,985 SH   SOLE   30,985 0 0
BALCHEM CORP COM 057665200 203 2,066 SH   SOLE   2,066 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 202 6,141 SH   SOLE   6,141 0 0
BANK AMER CORP COM 060505104 6,989 247,908 SH   SOLE   247,908 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,554 28,814 SH   SOLE   28,814 0 0
BARCLAYS PLC ADR 06738E204 222 22,134 SH   SOLE   22,134 0 0
BARNES & NOBLE INC COM 067774109 86 13,612 SH   SOLE   13,612 0 0
BAXTER INTL INC COM 071813109 819 11,091 SH   SOLE   11,091 0 0
BB&T CORP COM 054937107 971 19,244 SH   SOLE   19,244 0 0
BECTON DICKINSON & CO COM 075887109 1,499 6,259 SH   SOLE   6,259 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,820 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,301 49,829 SH   SOLE   49,829 0 0
BEST BUY INC COM 086516101 303 4,060 SH   SOLE   4,060 0 0
BIOGEN INC COM 09062X103 2,396 8,256 SH   SOLE   8,256 0 0
BLACK HILLS CORP COM 092113109 205 3,356 SH   SOLE   3,356 0 0
BLACKBAUD INC COM 09227Q100 259 2,527 SH   SOLE   2,527 0 0
BLACKROCK INC COM 09247X101 1,783 3,572 SH   SOLE   3,572 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 985 30,620 SH   SOLE   30,620 0 0
BLUEBIRD BIO INC COM 09609G100 481 3,067 SH   SOLE   3,067 0 0
BOEING CO COM 097023105 2,780 8,287 SH   SOLE   8,287 0 0
BOOKING HLDGS INC COM 09857L108 1,557 768 SH   SOLE   768 0 0
BOSTON PROPERTIES INC COM 101121101 628 5,009 SH   SOLE   5,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 871 26,641 SH   SOLE   26,641 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,376 24,856 SH   SOLE   24,856 0 0
BROADCOM INC COM 11135F101 1,609 6,630 SH   SOLE   6,630 0 0
BROWN FORMAN CORP CL B 115637209 237 4,845 SH   SOLE   4,845 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 575 6,872 SH   SOLE   6,872 0 0
CACI INTL INC CL A 127190304 285 1,692 SH   SOLE   1,692 0 0
CALLON PETE CO DEL COM 13123X102 168 15,672 SH   SOLE   15,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,646 17,910 SH   SOLE   17,910 0 0
CARMAX INC COM 143130102 413 5,663 SH   SOLE   5,663 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 547 9,544 SH   SOLE   9,544 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 213 4,047 SH   SOLE   4,047 0 0
CATALENT INC COM 148806102 295 7,031 SH   SOLE   7,031 0 0
CATERPILLAR INC DEL COM 149123101 1,065 7,851 SH   SOLE   7,851 0 0
CATHAY GEN BANCORP COM 149150104 248 6,118 SH   SOLE   6,118 0 0
CBL & ASSOC PPTYS INC COM 124830100 104 18,652 SH   SOLE   18,652 0 0
CBRE GROUP INC CL A 12504L109 262 5,480 SH   SOLE   5,480 0 0
CBS CORP NEW CL B 124857202 655 11,648 SH   SOLE   11,648 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 81 17,148 SH   SOLE   17,148 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,091 166,301 SH   SOLE   166,301 0 0
CENTENE CORP DEL COM 15135B101 529 4,291 SH   SOLE   4,291 0 0
CENTERPOINT ENERGY INC COM 15189T107 228 8,224 SH   SOLE   8,224 0 0
CENTERSTATE BK CORP COM 15201P109 205 6,877 SH   SOLE   6,877 0 0
CENTURYLINK INC COM 156700106 1,106 59,310 SH   SOLE   59,310 0 0
CERUS CORP COM 157085101 96 14,328 SH   SOLE   14,328 0 0
CF INDS HLDGS INC COM 125269100 241 5,423 SH   SOLE   5,423 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 634 2,162 SH   SOLE   2,162 0 0
CHEMED CORP NEW COM 16359R103 257 799 SH   SOLE   799 0 0
CHEMICAL FINL CORP COM 163731102 272 4,892 SH   SOLE   4,892 0 0
CHEVRON CORP NEW COM 166764100 6,517 51,548 SH   SOLE   51,548 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 363 841 SH   SOLE   841 0 0
CHUBB LIMITED COM H1467J104 1,007 7,930 SH   SOLE   7,930 0 0
CHURCH & DWIGHT INC COM 171340102 1,272 23,926 SH   SOLE   23,926 0 0
CIGNA CORPORATION COM 125509109 506 2,978 SH   SOLE   2,978 0 0
CIMPRESS N V SHS EURO N20146101 234 1,617 SH   SOLE   1,617 0 0
CINCINNATI FINL CORP COM 172062101 251 3,754 SH   SOLE   3,754 0 0
CINTAS CORP COM 172908105 285 1,538 SH   SOLE   1,538 0 0
CISCO SYS INC COM 17275R102 5,287 122,866 SH   SOLE   122,866 0 0
CITIGROUP INC COM NEW 172967424 3,925 58,654 SH   SOLE   58,654 0 0
CITIZENS FINL GROUP INC COM 174610105 331 8,505 SH   SOLE   8,505 0 0
CITRIX SYS INC COM 177376100 549 5,241 SH   SOLE   5,241 0 0
CME GROUP INC COM CL A 12572Q105 1,394 8,504 SH   SOLE   8,504 0 0
CMS ENERGY CORP COM 125896100 930 19,669 SH   SOLE   19,669 0 0
COCA COLA CO COM 191216100 8,883 202,525 SH   SOLE   202,525 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,184 29,126 SH   SOLE   29,126 0 0
COEUR MNG INC COM NEW 192108504 96 12,582 SH   SOLE   12,582 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 967 12,243 SH   SOLE   12,243 0 0
COLGATE PALMOLIVE CO COM 194162103 3,774 58,226 SH   SOLE   58,226 0 0
COLUMBIA BKG SYS INC COM 197236102 228 5,572 SH   SOLE   5,572 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 202 2,209 SH   SOLE   2,209 0 0
COMCAST CORP NEW CL A 20030N101 1,540 46,949 SH   SOLE   46,949 0 0
COMERICA INC COM 200340107 312 3,434 SH   SOLE   3,434 0 0
COMMUNITY BK SYS INC COM 203607106 271 4,585 SH   SOLE   4,585 0 0
CONAGRA BRANDS INC COM 205887102 833 23,327 SH   SOLE   23,327 0 0
CONCHO RES INC COM 20605P101 258 1,866 SH   SOLE   1,866 0 0
CONOCOPHILLIPS COM 20825C104 2,981 42,818 SH   SOLE   42,818 0 0
CONSOLIDATED EDISON INC COM 209115104 239 3,068 SH   SOLE   3,068 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,097 9,583 SH   SOLE   9,583 0 0
CORE LABORATORIES N V COM N22717107 1,139 9,027 SH   SOLE   9,027 0 0
CORNING INC COM 219350105 279 10,153 SH   SOLE   10,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,630 12,585 SH   SOLE   12,585 0 0
COUSINS PPTYS INC COM 222795106 194 20,068 SH   SOLE   20,068 0 0
CREE INC COM 225447101 274 6,587 SH   SOLE   6,587 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 819 7,593 SH   SOLE   7,593 0 0
CSX CORP COM 126408103 1,356 21,267 SH   SOLE   21,267 0 0
CURTISS WRIGHT CORP COM 231561101 261 2,197 SH   SOLE   2,197 0 0
CVS HEALTH CORP COM 126650100 1,454 22,600 SH   SOLE   22,600 0 0
CYS INVTS INC COM 12673A108 101 13,501 SH   SOLE   13,501 0 0
DANAHER CORP DEL COM 235851102 1,736 17,593 SH   SOLE   17,593 0 0
DARDEN RESTAURANTS INC COM 237194105 250 2,334 SH   SOLE   2,334 0 0
DARLING INGREDIENTS INC COM 237266101 231 11,596 SH   SOLE   11,596 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 309 11,350 SH   SOLE   11,350 0 0
DEAN FOODS CO NEW COM NEW 242370203 120 11,444 SH   SOLE   11,444 0 0
DECKERS OUTDOOR CORP COM 243537107 212 1,880 SH   SOLE   1,880 0 0
DEERE & CO COM 244199105 7,219 51,640 SH   SOLE   51,640 0 0
DELEK US HLDGS INC NEW COM 24665A103 279 5,557 SH   SOLE   5,557 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 989 19,955 SH   SOLE   19,955 0 0
DENBURY RES INC COM NEW 247916208 139 28,903 SH   SOLE   28,903 0 0
DEVON ENERGY CORP NEW COM 25179M103 797 18,124 SH   SOLE   18,124 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 67 14,317 SH   SOLE   14,317 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,702 18,766 SH   SOLE   18,766 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 153 12,430 SH   SOLE   12,430 0 0
DIGITAL RLTY TR INC COM 253868103 658 5,894 SH   SOLE   5,894 0 0
DISCOVER FINL SVCS COM 254709108 417 5,918 SH   SOLE   5,918 0 0
DISCOVERY INC COM SER A 25470F104 2,047 74,448 SH   SOLE   74,448 0 0
DISCOVERY INC COM SER C 25470F302 249 9,761 SH   SOLE   9,761 0 0
DISH NETWORK CORP CL A 25470M109 550 16,371 SH   SOLE   16,371 0 0
DISNEY WALT CO COM DISNEY 254687106 4,690 44,752 SH   SOLE   44,752 0 0
DOLLAR GEN CORP NEW COM 256677105 434 4,406 SH   SOLE   4,406 0 0
DOLLAR TREE INC COM 256746108 372 4,371 SH   SOLE   4,371 0 0
DOMINION ENERGY INC COM 25746U109 211 3,092 SH   SOLE   3,092 0 0
DOVER CORP COM 260003108 269 3,669 SH   SOLE   3,669 0 0
DOWDUPONT INC COM 26078J100 4,100 62,193 SH   SOLE   62,193 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 391 3,203 SH   SOLE   3,203 0 0
DTE ENERGY CO COM 233331107 907 8,754 SH   SOLE   8,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 412 5,206 SH   SOLE   5,206 0 0
DUKE REALTY CORP COM NEW 264411505 411 14,143 SH   SOLE   14,143 0 0
DXC TECHNOLOGY CO COM 23355L106 516 6,400 SH   SOLE   6,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 267 4,358 SH   SOLE   4,358 0 0
EAGLE BANCORP INC MD COM 268948106 200 3,266 SH   SOLE   3,266 0 0
EASTMAN CHEM CO COM 277432100 358 3,582 SH   SOLE   3,582 0 0
EATON CORP PLC SHS G29183103 565 7,562 SH   SOLE   7,562 0 0
EBAY INC COM 278642103 562 15,486 SH   SOLE   15,486 0 0
ECOLAB INC COM 278865100 923 6,576 SH   SOLE   6,576 0 0
EDISON INTL COM 281020107 1,087 17,184 SH   SOLE   17,184 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 245 5,911 SH   SOLE   5,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 640 4,398 SH   SOLE   4,398 0 0
ELECTRONIC ARTS INC COM 285512109 938 6,654 SH   SOLE   6,654 0 0
EMCOR GROUP INC COM 29084Q100 246 3,231 SH   SOLE   3,231 0 0
EMERSON ELEC CO COM 291011104 1,392 20,139 SH   SOLE   20,139 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 216 1,865 SH   SOLE   1,865 0 0
ENBRIDGE INC COM 29250N105 1,913 53,591 SH   SOLE   53,591 0 0
ENCOMPASS HEALTH CORP COM 29261A100 326 4,819 SH   SOLE   4,819 0 0
ENSCO PLC SHS CLASS A G3157S106 145 19,953 SH   SOLE   19,953 0 0
ENTEGRIS INC COM 29362U104 253 7,476 SH   SOLE   7,476 0 0
ENTERGY CORP NEW COM 29364G103 776 9,609 SH   SOLE   9,609 0 0
ENVISION HEALTHCARE CORP COM 29414D100 397 9,014 SH   SOLE   9,014 0 0
EOG RES INC COM 26875P101 1,645 13,222 SH   SOLE   13,222 0 0
EPAM SYS INC COM 29414B104 295 2,370 SH   SOLE   2,370 0 0
EQUIFAX INC COM 294429105 892 7,129 SH   SOLE   7,129 0 0
EQUINIX INC COM PAR $0.001 29444U700 371 863 SH   SOLE   863 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,213 19,053 SH   SOLE   19,053 0 0
ESSEX PPTY TR INC COM 297178105 555 2,323 SH   SOLE   2,323 0 0
ETSY INC COM 29786A106 353 8,370 SH   SOLE   8,370 0 0
EVERCORE INC CLASS A 29977A105 241 2,289 SH   SOLE   2,289 0 0
EVEREST RE GROUP LTD COM G3223R108 2,913 12,637 SH   SOLE   12,637 0 0
EXACT SCIENCES CORP COM 30063P105 297 4,971 SH   SOLE   4,971 0 0
EXELON CORP COM 30161N101 1,480 34,751 SH   SOLE   34,751 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,477 12,288 SH   SOLE   12,288 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,508 47,995 SH   SOLE   47,995 0 0
EXPRESS INC COM 30219E103 97 10,627 SH   SOLE   10,627 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,553 20,114 SH   SOLE   20,114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 460 4,612 SH   SOLE   4,612 0 0
EXXON MOBIL CORP COM 30231G102 7,465 90,230 SH   SOLE   90,230 0 0
F5 NETWORKS INC COM 315616102 260 1,506 SH   SOLE   1,506 0 0
FACEBOOK INC CL A 30303M102 21,786 112,114 SH   SOLE   112,114 0 0
FAIR ISAAC CORP COM 303250104 281 1,451 SH   SOLE   1,451 0 0
FASTENAL CO COM 311900104 340 7,064 SH   SOLE   7,064 0 0
FEDEX CORP COM 31428X106 499 2,199 SH   SOLE   2,199 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 641 6,048 SH   SOLE   6,048 0 0
FIFTH THIRD BANCORP COM 316773100 400 13,926 SH   SOLE   13,926 0 0
FIRST BANCORP P R COM NEW 318672706 106 13,900 SH   SOLE   13,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 228 565 SH   SOLE   565 0 0
FIRST FINL BANCORP OH COM 320209109 227 7,407 SH   SOLE   7,407 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 236 7,090 SH   SOLE   7,090 0 0
FIRSTCASH INC COM 33767D105 253 2,814 SH   SOLE   2,814 0 0
FIRSTENERGY CORP COM 337932107 498 13,856 SH   SOLE   13,856 0 0
FISERV INC COM 337738108 518 6,994 SH   SOLE   6,994 0 0
FITBIT INC CL A 33812L102 112 17,100 SH   SOLE   17,100 0 0
FIVE BELOW INC COM 33829M101 292 2,985 SH   SOLE   2,985 0 0
FLEX LTD ORD Y2573F102 1,575 111,648 SH   SOLE   111,648 0 0
FLOWSERVE CORP COM 34354P105 266 6,591 SH   SOLE   6,591 0 0
FLUENT INC COM 34380C102 37 15,150 SH   SOLE   15,150 0 0
FLUOR CORP NEW COM 343412102 272 5,574 SH   SOLE   5,574 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,639 238,385 SH   SOLE   238,385 0 0
FORTIVE CORP COM 34959J108 443 5,748 SH   SOLE   5,748 0 0
FREEPORT-MCMORAN INC CL B 35671D857 452 26,172 SH   SOLE   26,172 0 0
FTI CONSULTING INC COM 302941109 208 3,442 SH   SOLE   3,442 0 0
FULTON FINL CORP PA COM 360271100 199 12,040 SH   SOLE   12,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109 366 5,610 SH   SOLE   5,610 0 0
GARTNER INC COM 366651107 405 3,045 SH   SOLE   3,045 0 0
GATX CORP COM 361448103 219 2,947 SH   SOLE   2,947 0 0
GENERAL DYNAMICS CORP COM 369550108 503 2,701 SH   SOLE   2,701 0 0
GENERAL ELECTRIC CO COM 369604103 3,389 249,043 SH   SOLE   249,043 0 0
GENERAL MTRS CO COM 37045V100 1,191 30,238 SH   SOLE   30,238 0 0
GENWORTH FINL INC COM CL A 37247D106 167 37,057 SH   SOLE   37,057 0 0
GEO GROUP INC NEW COM 36162J106 210 7,634 SH   SOLE   7,634 0 0
GERON CORP COM 374163103 43 12,407 SH   SOLE   12,407 0 0
GILEAD SCIENCES INC COM 375558103 976 13,782 SH   SOLE   13,782 0 0
GLACIER BANCORP INC NEW COM 37637Q105 239 6,168 SH   SOLE   6,168 0 0
GLOBAL PMTS INC COM 37940X102 271 2,435 SH   SOLE   2,435 0 0
GLOBUS MED INC CL A 379577208 230 4,566 SH   SOLE   4,566 0 0
GOLD RESOURCE CORP COM 38068T105 100 15,162 SH   SOLE   15,162 0 0
GOLDEN ENTMT INC COM 381013101 27,127 1,000,622 SH   SOLE   1,000,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,054 9,313 SH   SOLE   9,313 0 0
GRAINGER W W INC COM 384802104 381 1,235 SH   SOLE   1,235 0 0
GRAND CANYON ED INC COM 38526M106 275 2,466 SH   SOLE   2,466 0 0
GREAT WESTN BANCORP INC COM 391416104 233 5,544 SH   SOLE   5,544 0 0
GROUPON INC COM 399473107 62 14,359 SH   SOLE   14,359 0 0
GRUBHUB INC COM 400110102 434 4,141 SH   SOLE   4,141 0 0
HAEMONETICS CORP COM 405024100 244 2,724 SH   SOLE   2,724 0 0
HALCON RES CORP COM PAR NEW 40537Q605 49 11,210 SH   SOLE   11,210 0 0
HALLIBURTON CO COM 406216101 682 15,139 SH   SOLE   15,139 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 256 5,493 SH   SOLE   5,493 0 0
HARMONIC INC COM 413160102 70 16,463 SH   SOLE   16,463 0 0
HARRIS CORP DEL COM 413875105 280 1,937 SH   SOLE   1,937 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 463 9,047 SH   SOLE   9,047 0 0
HASBRO INC COM 418056107 210 2,278 SH   SOLE   2,278 0 0
HCA HEALTHCARE INC COM 40412C101 685 6,674 SH   SOLE   6,674 0 0
HEALTHEQUITY INC COM 42226A107 206 2,739 SH   SOLE   2,739 0 0
HECLA MNG CO COM 422704106 89 25,438 SH   SOLE   25,438 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 88 10,554 SH   SOLE   10,554 0 0
HELMERICH & PAYNE INC COM 423452101 575 9,019 SH   SOLE   9,019 0 0
HESS CORP COM 42809H107 609 9,104 SH   SOLE   9,104 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 450 30,796 SH   SOLE   30,796 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 303 3,822 SH   SOLE   3,822 0 0
HOME DEPOT INC COM 437076102 5,351 27,425 SH   SOLE   27,425 0 0
HONEYWELL INTL INC COM 438516106 2,651 18,406 SH   SOLE   18,406 0 0
HOPE BANCORP INC COM 43940T109 216 12,142 SH   SOLE   12,142 0 0
HORIZON PHARMA PLC SHS G4617B105 219 13,212 SH   SOLE   13,212 0 0
HOST HOTELS & RESORTS INC COM 44107P104 351 16,674 SH   SOLE   16,674 0 0
HP INC COM 40434L105 1,042 45,920 SH   SOLE   45,920 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 480 10,189 SH   SOLE   10,189 0 0
HUBSPOT INC COM 443573100 216 1,726 SH   SOLE   1,726 0 0
HUMANA INC COM 444859102 1,068 3,589 SH   SOLE   3,589 0 0
HUNTINGTON BANCSHARES INC COM 446150104 311 21,101 SH   SOLE   21,101 0 0
IBERIABANK CORP COM 450828108 266 3,504 SH   SOLE   3,504 0 0
ICU MED INC COM 44930G107 233 794 SH   SOLE   794 0 0
IDACORP INC COM 451107106 252 2,731 SH   SOLE   2,731 0 0
IDEXX LABS INC COM 45168D104 309 1,416 SH   SOLE   1,416 0 0
IHS MARKIT LTD SHS G47567105 924 17,904 SH   SOLE   17,904 0 0
ILG INC COM 44967H101 212 6,414 SH   SOLE   6,414 0 0
ILLINOIS TOOL WKS INC COM 452308109 628 4,531 SH   SOLE   4,531 0 0
ILLUMINA INC COM 452327109 1,099 3,935 SH   SOLE   3,935 0 0
INFINERA CORPORATION COM 45667G103 122 12,314 SH   SOLE   12,314 0 0
INGERSOLL-RAND PLC SHS G47791101 650 7,248 SH   SOLE   7,248 0 0
INSULET CORP COM 45784P101 238 2,779 SH   SOLE   2,779 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 204 3,163 SH   SOLE   3,163 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 252 7,897 SH   SOLE   7,897 0 0
INTEL CORP COM 458140100 5,812 116,926 SH   SOLE   116,926 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 805 10,947 SH   SOLE   10,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 9,427 SH   SOLE   9,427 0 0
INTERPUBLIC GROUP COS INC COM 460690100 205 8,727 SH   SOLE   8,727 0 0
INTL PAPER CO COM 460146103 608 11,683 SH   SOLE   11,683 0 0
INTUIT COM 461202103 1,055 5,162 SH   SOLE   5,162 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,137 2,377 SH   SOLE   2,377 0 0
INVESCO LTD SHS G491BT108 640 24,081 SH   SOLE   24,081 0 0
INVESTORS BANCORP INC NEW COM 46146L101 238 18,596 SH   SOLE   18,596 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 74 13,334 SH   SOLE   13,334 0 0
IQVIA HLDGS INC COM 46266C105 221 2,218 SH   SOLE   2,218 0 0
ISHARES TR CORE S&P500 ETF 464287200 738 2,702 SH   SOLE   2,702 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,173 7,215 SH   SOLE   7,215 0 0
ISHARES TR S&P 500 VAL ETF 464287408 497 4,511 SH   SOLE   4,511 0 0
ISHARES TR RUS MID CAP ETF 464287499 419 1,975 SH   SOLE   1,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 243 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 1000 ETF 464287622 285 1,874 SH   SOLE   1,874 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,326 99,690 SH   SOLE   99,690 0 0
ISHARES TR CORE S&P SCP ETF 464287804 204 2,449 SH   SOLE   2,449 0 0
ISHARES TR MSCI ACWI EX US 464288240 44,043 932,120 SH   SOLE   932,120 0 0
ISHARES TR INTRM GOV CR ETF 464288612 16,397 152,163 SH   SOLE   152,163 0 0
J2 GLOBAL INC COM 48123V102 259 2,987 SH   SOLE   2,987 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 269 4,232 SH   SOLE   4,232 0 0
JOHNSON & JOHNSON COM 478160104 5,422 44,681 SH   SOLE   44,681 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,679 50,188 SH   SOLE   50,188 0 0
JPMORGAN CHASE & CO COM 46625H100 9,509 91,260 SH   SOLE   91,260 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 402 3,791 SH   SOLE   3,791 0 0
KELLOGG CO COM 487836108 2,023 28,958 SH   SOLE   28,958 0 0
KEYCORP NEW COM 493267108 386 19,761 SH   SOLE   19,761 0 0
KIMBERLY CLARK CORP COM 494368103 1,430 13,576 SH   SOLE   13,576 0 0
KINDER MORGAN INC DEL COM 49456B101 1,928 109,098 SH   SOLE   109,098 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 321 9,250 SH   SOLE   9,250 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 106 38,500 SH   SOLE   38,500 0 0
KLA-TENCOR CORP COM 482480100 389 3,791 SH   SOLE   3,791 0 0
KLONDEX MNS LTD COM 498696103 63 27,235 SH   SOLE   27,235 0 0
KLX INC COM 482539103 305 4,243 SH   SOLE   4,243 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 262 6,850 SH   SOLE   6,850 0 0
KOHLS CORP COM 500255104 452 6,194 SH   SOLE   6,194 0 0
KORN FERRY INTL COM NEW 500643200 241 3,885 SH   SOLE   3,885 0 0
KRAFT HEINZ CO COM 500754106 782 12,441 SH   SOLE   12,441 0 0
KROGER CO COM 501044101 1,189 41,802 SH   SOLE   41,802 0 0
KT CORP SPONSORED ADR 48268K101 602 45,364 SH   SOLE   45,364 0 0
L BRANDS INC COM 501797104 541 14,660 SH   SOLE   14,660 0 0
L3 TECHNOLOGIES INC COM 502413107 438 2,275 SH   SOLE   2,275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 605 3,369 SH   SOLE   3,369 0 0
LAM RESEARCH CORP COM 512807108 352 2,037 SH   SOLE   2,037 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 212 6,194 SH   SOLE   6,194 0 0
LAUDER ESTEE COS INC CL A 518439104 741 5,195 SH   SOLE   5,195 0 0
LEAR CORP COM NEW 521865204 316 1,700 SH   SOLE   1,700 0 0
LENDINGCLUB CORP COM 52603A109 73 19,281 SH   SOLE   19,281 0 0
LENNAR CORP CL A 526057104 276 5,259 SH   SOLE   5,259 0 0
LILLY ELI & CO COM 532457108 3,449 40,419 SH   SOLE   40,419 0 0
LINCOLN NATL CORP IND COM 534187109 314 5,043 SH   SOLE   5,043 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15,594 664,702 SH   SOLE   664,702 0 0
LITTELFUSE INC COM 537008104 299 1,310 SH   SOLE   1,310 0 0
LIVANOVA PLC SHS G5509L101 332 3,330 SH   SOLE   3,330 0 0
LOCKHEED MARTIN CORP COM 539830109 1,417 4,797 SH   SOLE   4,797 0 0
LOEWS CORP COM 540424108 718 14,863 SH   SOLE   14,863 0 0
LOWES COS INC COM 548661107 1,511 15,813 SH   SOLE   15,813 0 0
LOXO ONCOLOGY INC COM 548862101 208 1,200 SH   SOLE   1,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,024 9,318 SH   SOLE   9,318 0 0
M & T BK CORP COM 55261F104 985 5,787 SH   SOLE   5,787 0 0
MACYS INC COM 55616P104 597 15,939 SH   SOLE   15,939 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 208 745 SH   SOLE   745 0 0
MANNKIND CORP COM NEW 56400P706 251 132,100 SH   SOLE   132,100 0 0
MARATHON OIL CORP COM 565849106 553 26,525 SH   SOLE   26,525 0 0
MARATHON PETE CORP COM 56585A102 952 13,566 SH   SOLE   13,566 0 0
MARRIOTT INTL INC NEW CL A 571903202 678 5,357 SH   SOLE   5,357 0 0
MARSH & MCLENNAN COS INC COM 571748102 877 10,702 SH   SOLE   10,702 0 0
MARTIN MARIETTA MATLS INC COM 573284106 792 3,545 SH   SOLE   3,545 0 0
MASCO CORP COM 574599106 306 8,176 SH   SOLE   8,176 0 0
MASIMO CORP COM 574795100 237 2,428 SH   SOLE   2,428 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,007 20,389 SH   SOLE   20,389 0 0
MAXIMUS INC COM 577933104 215 3,456 SH   SOLE   3,456 0 0
MCDERMOTT INTL INC COM 580037703 228 11,614 SH   SOLE   11,614 0 0
MCDONALDS CORP COM 580135101 3,134 20,002 SH   SOLE   20,002 0 0
MCKESSON CORP COM 58155Q103 912 6,838 SH   SOLE   6,838 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 239 2,962 SH   SOLE   2,962 0 0
MEDTRONIC PLC SHS G5960L103 4,373 51,085 SH   SOLE   51,085 0 0
MERCADOLIBRE INC COM 58733R102 6,605 22,094 SH   SOLE   22,094 0 0
MERCK & CO INC COM 58933Y105 5,944 97,920 SH   SOLE   97,920 0 0
METLIFE INC COM 59156R108 2,114 48,493 SH   SOLE   48,493 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 218 377 SH   SOLE   377 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 262 3,935 SH   SOLE   3,935 0 0
MICROBOT MED INC COM 59503A105 30 40,000 SH   SOLE   40,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 316 3,472 SH   SOLE   3,472 0 0
MICRON TECHNOLOGY INC COM 595112103 1,263 24,083 SH   SOLE   24,083 0 0
MICROSOFT CORP COM 594918104 20,427 207,151 SH   SOLE   207,151 0 0
MID AMER APT CMNTYS INC COM 59522J103 651 6,467 SH   SOLE   6,467 0 0
MINERALS TECHNOLOGIES INC COM 603158106 204 2,702 SH   SOLE   2,702 0 0
MKS INSTRUMENT INC COM 55306N104 271 2,833 SH   SOLE   2,833 0 0
MOLINA HEALTHCARE INC COM 60855R100 206 2,107 SH   SOLE   2,107 0 0
MOLSON COORS BREWING CO CL B 60871R209 630 9,264 SH   SOLE   9,264 0 0
MONDELEZ INTL INC CL A 609207105 1,136 27,707 SH   SOLE   27,707 0 0
MONOLITHIC PWR SYS INC COM 609839105 297 2,219 SH   SOLE   2,219 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,893 33,034 SH   SOLE   33,034 0 0
MOODYS CORP COM 615369105 513 3,006 SH   SOLE   3,006 0 0
MORGAN STANLEY COM NEW 617446448 1,376 29,021 SH   SOLE   29,021 0 0
MOSAIC CO NEW COM 61945C103 1,401 49,944 SH   SOLE   49,944 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 1,905 SH   SOLE   1,905 0 0
MYLAN N V SHS EURO N59465109 528 14,617 SH   SOLE   14,617 0 0
NATIONAL CINEMEDIA INC COM 635309107 95 11,328 SH   SOLE   11,328 0 0
NATIONAL HEALTH INVS INC COM 63633D104 201 2,723 SH   SOLE   2,723 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,079 24,870 SH   SOLE   24,870 0 0
NAVIENT CORPORATION COM 63938C108 222 17,000 SH   SOLE   17,000 0 0
NEKTAR THERAPEUTICS COM 640268108 366 7,503 SH   SOLE   7,503 0 0
NETAPP INC COM 64110D104 392 4,986 SH   SOLE   4,986 0 0
NETFLIX INC COM 64110L106 8,125 20,758 SH   SOLE   20,758 0 0
NEW SR INVT GROUP INC COM 648691103 97 12,789 SH   SOLE   12,789 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 65 10,781 SH   SOLE   10,781 0 0
NEWELL BRANDS INC COM 651229106 947 36,723 SH   SOLE   36,723 0 0
NEWMONT MINING CORP COM 651639106 216 5,729 SH   SOLE   5,729 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 211 2,873 SH   SOLE   2,873 0 0
NEXTERA ENERGY INC COM 65339F101 2,283 13,670 SH   SOLE   13,670 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,665 53,825 SH   SOLE   53,825 0 0
NIKE INC CL B 654106103 2,413 30,288 SH   SOLE   30,288 0 0
NISOURCE INC COM 65473P105 538 20,474 SH   SOLE   20,474 0 0
NOBLE CORP PLC SHS USD G65431101 172 27,118 SH   SOLE   27,118 0 0
NOBLE ENERGY INC COM 655044105 657 18,631 SH   SOLE   18,631 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,833 95,507 SH   SOLE   95,507 0 0
NORDSTROM INC COM 655664100 207 3,991 SH   SOLE   3,991 0 0
NORFOLK SOUTHERN CORP COM 655844108 864 5,730 SH   SOLE   5,730 0 0
NORTHERN TR CORP COM 665859104 499 4,846 SH   SOLE   4,846 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,345 4,371 SH   SOLE   4,371 0 0
NORTHWESTERN CORP COM NEW 668074305 307 5,364 SH   SOLE   5,364 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,692 48,877 SH   SOLE   48,877 0 0
NOVAVAX INC COM 670002104 29 21,729 SH   SOLE   21,729 0 0
NOVO-NORDISK A S ADR 670100205 5,777 125,266 SH   SOLE   125,266 0 0
NUCOR CORP COM 670346105 304 4,860 SH   SOLE   4,860 0 0
NUTANIX INC CL A 67059N108 290 5,632 SH   SOLE   5,632 0 0
NUTRIEN LTD COM 67077M108 1,388 25,516 SH   SOLE   25,516 0 0
NVIDIA CORP COM 67066G104 1,758 7,420 SH   SOLE   7,420 0 0
NXP SEMICONDUCTORS N V COM N6596X109 369 3,380 SH   SOLE   3,380 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 979 3,577 SH   SOLE   3,577 0 0
OASIS PETE INC NEW COM 674215108 271 20,863 SH   SOLE   20,863 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,255 26,952 SH   SOLE   26,952 0 0
OCLARO INC COM NEW 67555N206 93 10,363 SH   SOLE   10,363 0 0
OCWEN FINL CORP COM NEW 675746309 42 10,710 SH   SOLE   10,710 0 0
OFFICE DEPOT INC COM 676220106 106 41,586 SH   SOLE   41,586 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 212 2,922 SH   SOLE   2,922 0 0
OMNICOM GROUP INC COM 681919106 475 6,230 SH   SOLE   6,230 0 0
ONEOK INC NEW COM 682680103 1,050 15,042 SH   SOLE   15,042 0 0
ORACLE CORP COM 68389X105 11,822 268,311 SH   SOLE   268,311 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 51 13,227 SH   SOLE   13,227 0 0
PACCAR INC COM 693718108 331 5,339 SH   SOLE   5,339 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52 14,623 SH   SOLE   14,623 0 0
PACKAGING CORP AMER COM 695156109 387 3,462 SH   SOLE   3,462 0 0
PARKER HANNIFIN CORP COM 701094104 439 2,814 SH   SOLE   2,814 0 0
PAYCHEX INC COM 704326107 211 3,092 SH   SOLE   3,092 0 0
PAYCOM SOFTWARE INC COM 70432V102 262 2,655 SH   SOLE   2,655 0 0
PAYPAL HLDGS INC COM 70450Y103 1,751 21,033 SH   SOLE   21,033 0 0
PDC ENERGY INC COM 69327R101 302 5,002 SH   SOLE   5,002 0 0
PDL BIOPHARMA INC COM 69329Y104 28 12,071 SH   SOLE   12,071 0 0
PEABODY ENERGY CORP NEW COM 704551100 211 4,639 SH   SOLE   4,639 0 0
PENNEY J C INC COM 708160106 67 28,728 SH   SOLE   28,728 0 0
PENTAIR PLC SHS G7S00T104 225 5,345 SH   SOLE   5,345 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 472 26,081 SH   SOLE   26,081 0 0
PEPSICO INC COM 713448108 1,685 15,481 SH   SOLE   15,481 0 0
PERKINELMER INC COM 714046109 631 8,619 SH   SOLE   8,619 0 0
PERRIGO CO PLC SHS G97822103 261 3,579 SH   SOLE   3,579 0 0
PFIZER INC COM 717081103 6,755 186,192 SH   SOLE   186,192 0 0
PHILIP MORRIS INTL INC COM 718172109 873 10,809 SH   SOLE   10,809 0 0
PHILLIPS 66 COM 718546104 1,751 15,591 SH   SOLE   15,591 0 0
PHYSICIANS RLTY TR COM 71943U104 174 10,895 SH   SOLE   10,895 0 0
PIER 1 IMPORTS INC COM 720279108 25 10,670 SH   SOLE   10,670 0 0
PINNACLE WEST CAP CORP COM 723484101 579 7,183 SH   SOLE   7,183 0 0
PIONEER NAT RES CO COM 723787107 765 4,045 SH   SOLE   4,045 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,123 15,715 SH   SOLE   15,715 0 0
PNM RES INC COM 69349H107 299 7,698 SH   SOLE   7,698 0 0
POTLATCHDELTIC CORPORATION COM 737630103 200 3,940 SH   SOLE   3,940 0 0
PPG INDS INC COM 693506107 602 5,800 SH   SOLE   5,800 0 0
PRA HEALTH SCIENCES INC COM 69354M108 282 3,017 SH   SOLE   3,017 0 0
PRAXAIR INC COM 74005P104 1,384 8,749 SH   SOLE   8,749 0 0
PRICE T ROWE GROUP INC COM 74144T108 609 5,244 SH   SOLE   5,244 0 0
PROCTER AND GAMBLE CO COM 742718109 7,531 96,472 SH   SOLE   96,472 0 0
PROGRESSIVE CORP OHIO COM 743315103 837 14,148 SH   SOLE   14,148 0 0
PROLOGIS INC COM 74340W103 690 10,499 SH   SOLE   10,499 0 0
PROOFPOINT INC COM 743424103 272 2,361 SH   SOLE   2,361 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 977 15,680 SH   SOLE   15,680 0 0
PRUDENTIAL FINL INC COM 744320102 886 9,480 SH   SOLE   9,480 0 0
PUBLIC STORAGE COM 74460D109 1,189 5,241 SH   SOLE   5,241 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,160 21,419 SH   SOLE   21,419 0 0
QUALCOMM INC COM 747525103 7,636 136,060 SH   SOLE   136,060 0 0
QUALITY CARE PPTYS INC COM 747545101 253 11,762 SH   SOLE   11,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100 519 4,724 SH   SOLE   4,724 0 0
RALPH LAUREN CORP CL A 751212101 244 1,937 SH   SOLE   1,937 0 0
RAMBUS INC DEL COM 750917106 138 11,028 SH   SOLE   11,028 0 0
RAYTHEON CO COM NEW 755111507 1,413 7,315 SH   SOLE   7,315 0 0
RED HAT INC COM 756577102 450 3,346 SH   SOLE   3,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,439 4,172 SH   SOLE   4,172 0 0
REGIONS FINL CORP NEW COM 7591EP100 560 31,502 SH   SOLE   31,502 0 0
RENASANT CORP COM 75970E107 211 4,643 SH   SOLE   4,643 0 0
REPUBLIC SVCS INC COM 760759100 281 4,111 SH   SOLE   4,111 0 0
RESMED INC COM 761152107 207 2,003 SH   SOLE   2,003 0 0
REXNORD CORP NEW COM 76169B102 216 7,432 SH   SOLE   7,432 0 0
RINGCENTRAL INC CL A 76680R206 209 2,973 SH   SOLE   2,973 0 0
RLJ LODGING TR COM 74965L101 206 9,353 SH   SOLE   9,353 0 0
ROCKWELL AUTOMATION INC COM 773903109 331 1,992 SH   SOLE   1,992 0 0
ROCKWELL COLLINS INC COM 774341101 404 3,003 SH   SOLE   3,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 446 1,615 SH   SOLE   1,615 0 0
ROSS STORES INC COM 778296103 494 5,827 SH   SOLE   5,827 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 236 2,276 SH   SOLE   2,276 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 217 2,615 SH   SOLE   2,615 0 0
S&P GLOBAL INC COM 78409V104 1,024 5,022 SH   SOLE   5,022 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 280 12,885 SH   SOLE   12,885 0 0
SAGE THERAPEUTICS INC COM 78667J108 356 2,272 SH   SOLE   2,272 0 0
SALESFORCE COM INC COM 79466L302 2,227 16,324 SH   SOLE   16,324 0 0
SAREPTA THERAPEUTICS INC COM 803607100 441 3,337 SH   SOLE   3,337 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 836 5,066 SH   SOLE   5,066 0 0
SCANA CORP NEW COM 80589M102 1,221 31,705 SH   SOLE   31,705 0 0
SCHLUMBERGER LTD COM 806857108 8,341 124,443 SH   SOLE   124,443 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,211 23,700 SH   SOLE   23,700 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17,040 456,338 SH   SOLE   456,338 0 0
SCORPIO TANKERS INC SHS Y7542C106 70 25,065 SH   SOLE   25,065 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 444 7,865 SH   SOLE   7,865 0 0
SEI INVESTMENTS CO COM 784117103 3,105 49,657 SH   SOLE   49,657 0 0
SELECTIVE INS GROUP INC COM 816300107 214 3,896 SH   SOLE   3,896 0 0
SEMPRA ENERGY COM 816851109 690 5,943 SH   SOLE   5,943 0 0
SHERWIN WILLIAMS CO COM 824348106 572 1,404 SH   SOLE   1,404 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,138 18,593 SH   SOLE   18,593 0 0
SILICON LABORATORIES INC COM 826919102 263 2,643 SH   SOLE   2,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,832 10,762 SH   SOLE   10,762 0 0
SL GREEN RLTY CORP COM 78440X101 284 2,821 SH   SOLE   2,821 0 0
SOUTH JERSEY INDS INC COM 838518108 278 8,318 SH   SOLE   8,318 0 0
SOUTH ST CORP COM 840441109 243 2,815 SH   SOLE   2,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,434 108,500 SH   SOLE   108,500 0 0
SPIRE INC COM 84857L101 312 4,413 SH   SOLE   4,413 0 0
SRC ENERGY INC COM 78470V108 175 15,894 SH   SOLE   15,894 0 0
STAG INDL INC COM 85254J102 234 8,591 SH   SOLE   8,591 0 0
STAMPS COM INC COM NEW 852857200 217 858 SH   SOLE   858 0 0
STANLEY BLACK & DECKER INC COM 854502101 447 3,368 SH   SOLE   3,368 0 0
STATE STR CORP COM 857477103 838 8,997 SH   SOLE   8,997 0 0
STIFEL FINL CORP COM 860630102 216 4,141 SH   SOLE   4,141 0 0
STRYKER CORP COM 863667101 1,272 7,532 SH   SOLE   7,532 0 0
SUNTRUST BKS INC COM 867914103 787 11,923 SH   SOLE   11,923 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 98 10,042 SH   SOLE   10,042 0 0
SYNCHRONY FINL COM 87165B103 1,089 32,615 SH   SOLE   32,615 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 38 21,700 SH   SOLE   21,700 0 0
SYSCO CORP COM 871829107 933 13,667 SH   SOLE   13,667 0 0
TAPESTRY INC COM 876030107 253 5,407 SH   SOLE   5,407 0 0
TARGET CORP COM 87612E106 844 11,083 SH   SOLE   11,083 0 0
TE CONNECTIVITY LTD REG SHS H84989104 822 9,123 SH   SOLE   9,123 0 0
TECHNIPFMC PLC COM G87110105 595 18,759 SH   SOLE   18,759 0 0
TERNIUM SA SPON ADR 880890108 497 14,284 SH   SOLE   14,284 0 0
TESLA INC COM 88160R101 308 899 SH   SOLE   899 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 54 12,221 SH   SOLE   12,221 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 453 18,630 SH   SOLE   18,630 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 261 2,850 SH   SOLE   2,850 0 0
TEXAS INSTRS INC COM 882508104 1,925 17,457 SH   SOLE   17,457 0 0
TEXAS ROADHOUSE INC COM 882681109 209 3,194 SH   SOLE   3,194 0 0
TEXTRON INC COM 883203101 409 6,206 SH   SOLE   6,206 0 0
THERAPEUTICSMD INC COM 88338N107 64 10,330 SH   SOLE   10,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,064 9,964 SH   SOLE   9,964 0 0
TIFFANY & CO NEW COM 886547108 639 4,858 SH   SOLE   4,858 0 0
TJX COS INC NEW COM 872540109 1,652 17,361 SH   SOLE   17,361 0 0
TRACTOR SUPPLY CO COM 892356106 613 8,010 SH   SOLE   8,010 0 0
TRANSDIGM GROUP INC COM 893641100 320 927 SH   SOLE   927 0 0
TRAVELERS COMPANIES INC COM 89417E109 918 7,506 SH   SOLE   7,506 0 0
TRI POINTE GROUP INC COM 87265H109 188 11,513 SH   SOLE   11,513 0 0
TRINSEO S A SHS L9340P101 1,404 19,792 SH   SOLE   19,792 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,220 44,685 SH   SOLE   44,685 0 0
TWITTER INC COM 90184L102 679 15,539 SH   SOLE   15,539 0 0
TYSON FOODS INC CL A 902494103 1,685 24,478 SH   SOLE   24,478 0 0
UMB FINL CORP COM 902788108 260 3,411 SH   SOLE   3,411 0 0
UMPQUA HLDGS CORP COM 904214103 314 13,896 SH   SOLE   13,896 0 0
UNDER ARMOUR INC CL A 904311107 5,030 223,762 SH   SOLE   223,762 0 0
UNIFIRST CORP MASS COM 904708104 207 1,169 SH   SOLE   1,169 0 0
UNILEVER N V N Y SHS NEW 904784709 4,553 81,716 SH   SOLE   81,716 0 0
UNION PAC CORP COM 907818108 2,862 20,203 SH   SOLE   20,203 0 0
UNITED CONTL HLDGS INC COM 910047109 306 4,390 SH   SOLE   4,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 796 7,495 SH   SOLE   7,495 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,166 33,317 SH   SOLE   33,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,687 27,258 SH   SOLE   27,258 0 0
UNUM GROUP COM 91529Y106 792 21,402 SH   SOLE   21,402 0 0
US BANCORP DEL COM NEW 902973304 1,228 24,553 SH   SOLE   24,553 0 0
V F CORP COM 918204108 793 9,729 SH   SOLE   9,729 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,835 16,559 SH   SOLE   16,559 0 0
VALLEY NATL BANCORP COM 919794107 242 19,872 SH   SOLE   19,872 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 701 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,007 4,035 SH   SOLE   4,035 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52,099 347,769 SH   SOLE   347,769 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66,326 638,793 SH   SOLE   638,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 5,909 SH   SOLE   5,909 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 642 12,386 SH   SOLE   12,386 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242 5,727 SH   SOLE   5,727 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 345 8,037 SH   SOLE   8,037 0 0
VENTAS INC COM 92276F100 1,171 20,569 SH   SOLE   20,569 0 0
VERISK ANALYTICS INC COM 92345Y106 297 2,757 SH   SOLE   2,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,498 109,277 SH   SOLE   109,277 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 764 4,497 SH   SOLE   4,497 0 0
VIACOM INC NEW CL B 92553P201 700 23,195 SH   SOLE   23,195 0 0
VIAVI SOLUTIONS INC COM 925550105 133 13,034 SH   SOLE   13,034 0 0
VISA INC COM CL A 92826C839 12,793 96,590 SH   SOLE   96,590 0 0
VITAMIN SHOPPE INC COM 92849E101 89 12,803 SH   SOLE   12,803 0 0
VMWARE INC CL A COM 928563402 220 1,500 SH   SOLE   1,500 0 0
VONAGE HLDGS CORP COM 92886T201 146 11,289 SH   SOLE   11,289 0 0
VULCAN MATLS CO COM 929160109 481 3,723 SH   SOLE   3,723 0 0
W & T OFFSHORE INC COM 92922P106 82 11,472 SH   SOLE   11,472 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,694 28,221 SH   SOLE   28,221 0 0
WALMART INC COM 931142103 3,504 40,908 SH   SOLE   40,908 0 0
WASHINGTON FED INC COM 938824109 234 7,151 SH   SOLE   7,151 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 86 10,555 SH   SOLE   10,555 0 0
WASTE MGMT INC DEL COM 94106L109 647 7,960 SH   SOLE   7,960 0 0
WATERS CORP COM 941848103 327 1,689 SH   SOLE   1,689 0 0
WEC ENERGY GROUP INC COM 92939U106 326 5,045 SH   SOLE   5,045 0 0
WELLS FARGO CO NEW COM 949746101 8,408 151,658 SH   SOLE   151,658 0 0
WELLTOWER INC COM 95040Q104 1,258 20,068 SH   SOLE   20,068 0 0
WESTERN DIGITAL CORP COM 958102105 253 3,273 SH   SOLE   3,273 0 0
WESTERN UN CO COM 959802109 436 21,426 SH   SOLE   21,426 0 0
WESTROCK CO COM 96145D105 279 4,888 SH   SOLE   4,888 0 0
WEYERHAEUSER CO COM 962166104 1,147 31,463 SH   SOLE   31,463 0 0
WGL HLDGS INC COM 92924F106 385 4,336 SH   SOLE   4,336 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 433 2,856 SH   SOLE   2,856 0 0
WINTRUST FINL CORP COM 97650W108 313 3,590 SH   SOLE   3,590 0 0
WYNN RESORTS LTD COM 983134107 11,292 67,477 SH   SOLE   67,477 0 0
XCEL ENERGY INC COM 98389B100 1,243 27,220 SH   SOLE   27,220 0 0
XILINX INC COM 983919101 327 5,007 SH   SOLE   5,007 0 0
XYLEM INC COM 98419M100 231 3,424 SH   SOLE   3,424 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 539 39,673 SH   SOLE   39,673 0 0
YUM BRANDS INC COM 988498101 3,789 48,438 SH   SOLE   48,438 0 0
YUM CHINA HLDGS INC COM 98850P109 6,682 173,726 SH   SOLE   173,726 0 0
ZENDESK INC COM 98936J101 299 5,484 SH   SOLE   5,484 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 235 2,110 SH   SOLE   2,110 0 0
ZOETIS INC CL A 98978V103 780 9,152 SH   SOLE   9,152 0 0