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
ACCO BRANDS CORP COM Common Stock 00081T108 540 26,574 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 1,444 61,622 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM Common Stock 00182C103 420 4,587 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM Common Stock 00434H108 34 33,000 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM Common Stock 005098108 273 4,501 SH   SOLE   0 0 0
AGREE REALTY CORP COM Common Stock 008492100 738 14,024 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 32 25,101 SH   SOLE   0 0 0
ALTICE USA INC CL A Common Stock 02156K103 53 16,462 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW Sponsored ADR 023111206 266 248,000 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM Common Stock 03152W109 23 23,000 SH   SOLE   0 0 0
AMPLIFY ENERGY CORP NEW COM Common Stock 03212B103 13,290 85,140 SH   SOLE   0 0 0
ANAPLAN INC COM Common Stock 03272L108 18,894 138,233 SH   SOLE   0 0 0
APARTMENT INVT MGMT CO CL A REIT 03748R754 32 32,000 SH   SOLE   0 0 0
ARCH COAL INC CL A Common Stock 039380407 836 20,471 SH   SOLE   0 0 0
ARCOSA INC COM Common Stock 039653100 384 15,743 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW Common Stock 040047607 462 7,785 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 672 6,671 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM Common Stock 04280A100 60 50,246 SH   SOLE   0 0 0
ATARA BIOTHERAPEUTICS INC COM Common Stock 046513107 147 120,000 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 100 95,000 SH   SOLE   0 0 0
AVALARA INC COM Common Stock 05338G106 927 5,974 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM Common Stock 05550J101 501 35,282 SH   SOLE   0 0 0
BANNER CORP COM NEW Common Stock 06652V208 512 54,890 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM Common Stock 09627Y109 12 10,000 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM Common Stock 09739D100 25 20,063 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 581 5,702 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 330 8,620 SH   SOLE   0 0 0
BRISTOLMYERS SQUIBB CO RIGHT 99 99 9999 Rights 110122157 733 27,635 SH   SOLE   0 0 0
CABLE ONE INC COM Common Stock 12685J105 230 3,868 SH   SOLE   0 0 0
CACTUS INC CL A Common Stock 127203107 551 183,993 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 31 25,000 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW Common Stock 128030202 348 2,755 SH   SOLE   0 0 0
CANTEL MEDICAL CORP COM Common Stock 138098108 4,275 59,098 SH   SOLE   0 0 0
CARDLYTICS INC COM Common Stock 14161W105 56 50,000 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM Common Stock 149568107 623 4,501 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM Common Stock 15912K100 19 15,014 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM Common Stock 171484108 3,800 110,529 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309 279 15,312 SH   SOLE   0 0 0
CLEAN HARBORS INC COM Common Stock 184496107 19 15,000 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW Common Stock 19046P209 150 125,000 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM Common Stock 19249H103 3,874 127,638 SH   SOLE   0 0 0
CONMED CORP COM Common Stock 207410101 214 51,331 SH   SOLE   0 0 0
CNX RESOURCES CORPORATION COM Common Stock 20854L108 285 25,704 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW Common Stock 222795502 1,184 92,020 SH   SOLE   0 0 0
COVETRUS INC COM Common Stock 22304C100 34 10,399 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 407 14,199 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM Common Stock 231561101 444 40,319 SH   SOLE   0 0 0
DMC GLOBAL INC COM Common Stock 23291C103 50 40,000 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM Common Stock 24665A103 922 12,778 SH   SOLE   0 0 0
DICERNA PHARMACEUTICALS INC COM Common Stock 253031108 38 30,000 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM Common Stock 25960P109 64 88,119 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW Common Stock 264411505 50 47,019 SH   SOLE   0 0 0
EVO PMTS INC CL A COM Common Stock 26927E104 10 10,000 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM Common Stock 27616P103 9 23,000 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 581 67,940 SH   SOLE   0 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN MLP 292480100 301 5,237 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM Common Stock 293712105 52 83,000 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 28 22,167 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT Common Stock 294628102 493 18,341 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM ADDED Common Stock 29670G102 431 1,654 SH   SOLE   0 0 0
EVANS BANCORP INC COM NEW Common Stock 29911Q208 27 66,000 SH   SOLE   0 0 0
EVERBRIDGE INC COM Common Stock 29978A104 38 33,993 SH   SOLE   0 0 0
EVERI HLDGS INC COM Common Stock 30034T103 11 23,000 SH   SOLE   0 0 0
EVERGY INC COM Common Stock 30034W106 49 42,408 SH   SOLE   0 0 0
EVERTEC INC COM Common Stock 30040P103 14 144,007 SH   SOLE   0 0 0
FB FINL CORP COM Common Stock 30257X104 47 61,000 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C Common Stock 313148306 2,845 159,899 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM Common Stock 313855108 1,201 595,720 SH   SOLE   0 0 0
FIRST BANCORP N C COM Common Stock 318910106 351 251,227 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 347 52,616 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 150 17,172 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 19 15,000 SH   SOLE   0 0 0
FIRSTCASH INC COM Common Stock 33767D105 50 40,000 SH   SOLE   0 0 0
FIVE9 INC COM Common Stock 338307101 833 11,221 SH   SOLE   0 0 0
FORMFACTOR INC COM Common Stock 346375108 4,570 106,082 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM Common Stock 35086T109 213 10,274 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 56 50,000 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A Common Stock 36164V305 718 18,939 SH   SOLE   0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108 11 10,000 SH   SOLE   0 0 0
GENESCO INC COM Common Stock 371532102 424 33,389 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM Common Stock 374689107 1,063 5,534 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM Common Stock 37637Q105 34 34,000 SH   SOLE   0 0 0
GLU MOBILE INC COM Common Stock 379890106 279 29,966 SH   SOLE   0 0 0
GRACE W R CO DEL NEW COM Common Stock 38388F108 225 1,961 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM Common Stock 39874R101 151 150,000 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Sponsored ADR 400506101 138 51,843 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 13 10,000 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Common Stock 42226A107 19 15,000 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS Common Stock 428103105 289 921 SH   SOLE   0 0 0
HORIZON BANCORP INC COM Common Stock 440407104 729 18,749 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 86 51,697 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 635 23,899 SH   SOLE   0 0 0
IAA INC COM Common Stock 449253103 196 150,405 SH   SOLE   0 0 0
ITT INC COM Common Stock 45073V108 12 10,007 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM Common Stock 453836108 803 6,871 SH   SOLE   0 0 0
INGERSOLL RAND INC COM ADDED Common Stock 45687V106 5,448 116,384 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM Common Stock 45780R101 20,414 205,825 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM Common Stock 45826H109 3,879 89,852 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619 460 20,342 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 412 8,249 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730509 216 2,808 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100 1,181 15,330 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRIA ETF ETF 464286202 6,549 119,243 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC COM Common Stock 46609J106 136 20,425 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 35 34,000 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM Common Stock 49741E100 491 55,277 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM Common Stock 50050N103 336 31,961 SH   SOLE   0 0 0
KURA ONCOLOGY INC COM Common Stock 50127T109 37 35,000 SH   SOLE   0 0 0
LHC GROUP INC COM Common Stock 50187A107 96 26,898 SH   SOLE   0 0 0
LGI HOMES INC COM Common Stock 50187T106 30 25,000 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 130 86,343 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Common Stock 531229870 911 21,999 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Common Stock 531229888 1,280 12,894 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG Common Stock 535919401 17 10,187 SH   SOLE   0 0 0
LIVENT CORP COM Common Stock 53814L108 119 10,272 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM Common Stock 53815P108 175 150,000 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS Sponsored ADS 54951L109 5,976 585,844 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM Common Stock 55024U109 12 10,000 SH   SOLE   0 0 0
MDU RES GROUP INC COM Common Stock 552690109 147 10,857 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM Common Stock 556269108 12 10,000 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 12 10,000 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A Common Stock 56117J100 758 628,849 SH   SOLE   0 0 0
MARCHEX INC CL B Common Stock 56624R108 1,388 28,561 SH   SOLE   0 0 0
MARCUS CORP COM Common Stock 566330106 287 2,033 SH   SOLE   0 0 0
MARINEMAX INC COM Common Stock 567908108 34 30,000 SH   SOLE   0 0 0
MARTEN TRANS LTD COM Common Stock 573075108 12 10,000 SH   SOLE   0 0 0
MASTEC INC COM Common Stock 576323109 14,016 1,260,428 SH   SOLE   0 0 0
MATADOR RES CO COM Common Stock 576485205 516 16,879 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109 96 21,723 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 218 156,582 SH   SOLE   0 0 0
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 37 30,065 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 300 300,000 SH   SOLE   0 0 0
NMI HLDGS INC CL A Common Stock 629209305 16 15,000 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM Common Stock 63845R107 523 425,000 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 42 15,429 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM Common Stock 65341D102 12 10,000 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW Common Stock 668074305 460 1,527 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM Common Stock 668771108 153 11,351 SH   SOLE   0 0 0
NUVASIVE INC COM Common Stock 670704105 25 15,136 SH   SOLE   0 0 0
OI GLASS INC COM Common Stock 67098H104 24 20,000 SH   SOLE   0 0 0
ODONATE THERAPEUTICS INC COM Common Stock 676079106 12 10,000 SH   SOLE   0 0 0
OKTA INC CL A Common Stock 679295105 449 6,976 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stock 681116109 20 10,288 SH   SOLE   0 0 0
POSCO SPONSORED ADR Sponsored ADR 693483109 224 1,372 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A Common Stock 701877102 135 31,691 SH   SOLE   0 0 0
PARSONS CORPORATION COM Common Stock 70202L102 1,754 20,452 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 325 45,457 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100 1,217 22,684 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 921 46,817 SH   SOLE   0 0 0
PERSPECTA INC COM Common Stock 715347100 247 3,525 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106 73 13,865 SH   SOLE   0 0 0
PETIQ INC COM CL A Common Stock 71639T106 434 350,000 SH   SOLE   0 0 0
PINTEREST INC CL A Common Stock 72352L106 215 2,030 SH   SOLE   0 0 0
POINTS INTL LTD COM NEW Common Stock 730843208 2,688 300,345 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 336 29,130 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM Common Stock 737010108 884 11,003 SH   SOLE   0 0 0
QUAKER CHEM CORP COM Common Stock 747316107 145 16,151 SH   SOLE   0 0 0
QUIDEL CORP COM Common Stock 74838J101 730 4,954 SH   SOLE   0 0 0
QUINSTREET INC COM Common Stock 74874Q100 1,204 9,180 SH   SOLE   0 0 0
R1 RCM INC COM Common Stock 749397105 23 20,000 SH   SOLE   0 0 0
REALPAGE INC COM Common Stock 75606N109 14 14,000 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A Common Stock 75700L108 530 23,185 SH   SOLE   0 0 0
REPLIGEN CORP COM Common Stock 759916109 1,012 208,191 SH   SOLE   0 0 0
REXNORD CORP COM Common Stock 76169B102 3,817 94,485 SH   SOLE   0 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 288 6,945 SH   SOLE   0 0 0
SPX CORP COM Common Stock 784635104 827 37,930 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P EM MKT DIV ETF 78463X533 13 10,000 SH   SOLE   0 0 0
SSR MNG INC COM Common Stock 784730103 3,343 54,573 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM Common Stock 78573L106 765 36,955 SH   SOLE   0 0 0
SAFEHOLD INC COM Common Stock 78645L100 238 5,290 SH   SOLE   0 0 0
SANMINA CORPORATION COM Common Stock 801056102 2,472 41,899 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT Common Stock 81761L102 13 10,000 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I COM Common Stock 81761R109 13 10,000 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 259 621 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Sponsored ADR 82706C108 332 32,360 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM Common Stock 82900L102 210 3,938 SH   SOLE   0 0 0
SPIRE INC COM Common Stock 84857L101 14,120 214,781 SH   SOLE   0 0 0
STIFEL FINL CORP COM Common Stock 860630102 297 3,190 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501 718 20,141 SH   SOLE   0 0 0
SYNNEX CORP COM Common Stock 87162W100 185 126,278 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 310 16,224 SH   SOLE   0 0 0
TAKETWO INTERACTIVE SOFTWAR COM Common Stock 874054109 106 40,536 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Sponsored ADS 874060205 334 16,525 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102 5,377 54,100 SH   SOLE   0 0 0
TERRENO RLTY CORP COM Common Stock 88146M101 659 3,319 SH   SOLE   0 0 0
TOPBUILD CORP COM Common Stock 89055F103 256 208,000 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 127 29,256 SH   SOLE   0 0 0
TRIMAS CORP COM NEW Common Stock 896215209 3,892 126,201 SH   SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM Common Stock 90984P303 1,144 12,249 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM Common Stock 909907107 51 21,274 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 19 10,206 SH   SOLE   0 0 0
UPLAND SOFTWARE INC COM Common Stock 91544A109 1,254 11,782 SH   SOLE   0 0 0
US ECOLOGY INC COM Common Stock 91734M103 318 7,005 SH   SOLE   0 0 0
VERACYTE INC COM Common Stock 92337F107 632 4,532 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT ETF 92535C104 31 25,000 SH   SOLE   0 0 0
VIACOMCBS INC CL B Common Stock 92556H206 35,058 227,509 SH   SOLE   0 0 0
VICI PPTYS INC COM Common Stock 925652109 25 20,000 SH   SOLE   0 0 0
WSFS FINL CORP COM Common Stock 929328102 25 10,127 SH   SOLE   0 0 0
WASHINGTON TR BANCORP COM Common Stock 940610108 331 3,576 SH   SOLE   0 0 0
WELBILT INC COM Common Stock 949090104 795 28,769 SH   SOLE   0 0 0
WESTERN ASSET MUN DEF OPP TR COM Common Stock 95768A109 237 5,704 SH   SOLE   0 0 0
WINGSTOP INC COM Common Stock 974155103 36 30,000 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM Common Stock 989701107 19,487 19,485,749 SH   SOLE   0 0 0
ZOGENIX INC COM NEW Common Stock 98978L204 7,019 7,019,295 SH   SOLE   0 0 0
ZSCALER INC COM Common Stock 98980G102 247 7,007 SH   SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM Common Stock G11196105 702 9,032 SH   SOLE   0 0 0
HELEN OF TROY CORP LTD COM Common Stock G4388N106 217 14,504 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB LTD SHS Common Stock G46188101 837 6,256 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 4,322 47,944 SH   SOLE   0 0 0
TECHNIPFMC PLC COM Common Stock G87110105 228 6,375 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS ADDED Common Stock G8994E103 222 14,723 SH   SOLE   0 0 0
WIX COM LTD SHS Common Stock M98068105 210 2,084 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS Sponsored ADR 44332N106 291 2,130 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS Sponsored ADR 45857P806 264 1,672 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 373 11,105 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 681 13,396 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 425 12,421 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 237 21,637 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 83 12,000 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 204 13,797 SH   SOLE   0 0 0
CUBESMART COM REIT 229663109 485 36,194 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM REIT 253868103 303 10,374 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 42 37,000 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 636 21,652 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 341 35,084 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99 99 9999B REIT 30224P200 10 15,036 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 8 33,000 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 19 15,000 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 14 10,088 SH   SOLE   0 0 0
MACK CALI RLTY CORP COM REIT 554489104 160 61,339 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 70,434 446,603 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 7,318 692,413 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 425 18,237 SH   SOLE   0 0 0
WEYERHAEUSER CO COM REIT 962166104 56,873 6,690,998 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW NY Reg Shrs 500472303 225 13,711 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 51 50,000 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 37 34,077 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 2,516 11,702 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN MLP 23311P100 2,691 21,214 SH   SOLE   0 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 176 150,000 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 211 165,783 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 82 62,638 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 113 78,996 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 14 10,038 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 418 7,948 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT MLP 822634101 1,029 22,942 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 1,089 21,587 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETP 381430503 12 10,000 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETP 464285105 925 16,839 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETP 464287200 12,688 199,438 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 940 24,495 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 853 17,443 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 20,074 247,700 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETP 464287374 8,890 141,118 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 1,047 20,563 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 12,783 255,988 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 761 17,409 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 28,494 705,215 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 837 21,364 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 36,515 739,060 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 126 18,256 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETP 464287630 410 52,209 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETP 464287648 1,182 86,251 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 901 118,441 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETP 464287804 522 10,413 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 126 12,225 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 16 16,000 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 2,647 57,156 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 231 135,795 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF ETP 464288620 171 19,200 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 22,983 1,568,691 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 1,340 57,103 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 514 46,763 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF ETP 46429B689 142 11,775 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF ETP 46429B697 5,868 45,110 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 2,571 88,233 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 854 110,843 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103 700 6,456 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 26 20,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 12 10,000 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT ETP 78464A359 12 10,000 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763 22,129 153,939 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 254 5,991 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INTFINL ETP 81369Y605 2,346 20,777 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INTINDS ETP 81369Y704 734 20,406 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 20,056 71,965 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETP 921937793 1,474 140,427 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETP 921937835 9,283 180,402 SH   SOLE   0 0 0
VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 740 11,780 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 1,449 14,287 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 2,625 37,679 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 7,803 111,711 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 5,113 57,584 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LGTERM COR BD ETP 92206C813 9,938 75,554 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETP 92206C847 2,656 32,897 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP ETP 92206C870 1,714 49,291 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 2,005 22,508 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 2,483 21,511 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 4,002 59,525 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 46 45,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 1,459 231,696 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 232 2,201 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 4,381 81,534 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 575 15,174 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 740 28,933 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 209 4,949 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 849 9,275 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 1,686 37,607 SH   SOLE   0 0 0
INVESCO EXCHANGETRADED FD T FNDMNTL HY CRP ETF 46138E719 213 1,066 SH   SOLE   0 0 0
INVESCO EXCHANGETRADED FD T EMRNG MKT SVRG ETF 46138E784 28,025 785,682 SH   SOLE   0 0 0
INVESCO EXCHANGETRADED FD T SR LN ETF ETF 46138G508 6,026 62,676 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 8,595 164,144 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 277 61,685 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH ETF 464287515 8,072 174,122 SH   SOLE   0 0 0
ISHARES TR US TECH ETF ETF 464287721 1,511 16,788 SH   SOLE   0 0 0
ISHARES TR US FIN SVC ETF ETF 464287770 187 181,000 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 1,146 31,850 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 1,249 38,932 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 180 174,000 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF ETF 46435G342 11 10,000 SH   SOLE   0 0 0
J P MORGAN EXCHANGETRADED F DIV RTN INT EQ ETF 46641Q209 45 35,092 SH   SOLE   0 0 0
J P MORGAN EXCHANGETRADED F BETBULD JAPAN ETF 46641Q712 18 15,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 12 10,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 12 10,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 184 150,000 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 GW ETF 78464A409 19 15,000 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 18 10,209 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 VL ETF 78464A508 20 15,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 940 2,254 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 29 25,000 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 13,397 274,978 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 356 25,361 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 265 3,100 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 487 6,890 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 5,751 92,236 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 214 2,034 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 788 5,988 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 83 50,568 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 30 10,378 SH   SOLE   0 0 0
AGNC INVT CORP COM Common Stock 00123Q104 202 4,166 SH   SOLE   0 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 4,392 22,001 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 996 22,898 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 815 39,565 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 3,199 16,676 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 10,881 64,096 SH   SOLE   0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 130 49,319 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101 1,146 84,827 SH   SOLE   0 0 0
AERIE PHARMACEUTICALS INC COM Common Stock 00771V108 58 50,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 149 10,348 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 38,691 34,222 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 15,058 14,690 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1,649 41,829 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 734 11,835 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 340 3,966 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 359 15,648 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 6,013 659,942 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 3,256 17,577 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 238 14,179 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 333 6,613 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 9,462 37,063 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 194 21,705 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 63 50,073 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 419 11,163 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM Common Stock 02553E106 716 31,658 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stock 025676206 215 921 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A Common Stock 02665T306 110 100,012 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 583 351,790 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 37 10,596 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 2,624 59,391 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 1,285 155,494 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 48 24,245 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 883 9,749 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 49 45,420 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 283 157,337 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 1,144 13,041 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 354 13,058 SH   SOLE   0 0 0
ARCONIC INC COM Common Stock 03965L100 251 16,657 SH   SOLE   0 0 0
ARMSTRONG FLOORING INC COM Common Stock 04238R106 583 9,022 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 956 422,725 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A Common Stock 04316A108 12 10,000 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 61 50,101 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 36 11,764 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 561 9,732 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 436 9,228 SH   SOLE   0 0 0
AVANGRID INC COM Common Stock 05351W103 237 12,654 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 1,419 67,993 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 256 4,060 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 681 9,501 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 248 23,786 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109 395 8,672 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM Common Stock 067901108 16 10,259 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 60 30,399 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 882 20,637 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 269 11,023 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 20 15,046 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 13 10,085 SH   SOLE   0 0 0
BIO RAD LABS INC CL A Common Stock 090572207 677 21,914 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 666 28,699 SH   SOLE   0 0 0
BIOTECHNE CORP COM Common Stock 09073M104 3,015 172,002 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A Common Stock 09257W100 246 127,644 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 48 10,665 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 13 10,056 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM Common Stock 09739C102 117 100,000 SH   SOLE   0 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 419 161,262 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 22 15,204 SH   SOLE   0 0 0
BRINKS CO COM Common Stock 109696104 338 39,908 SH   SOLE   0 0 0
BRISTOLMYERS SQUIBB CO COM Common Stock 110122108 210 18,042 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 19 15,030 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 49 25,144 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 13 10,055 SH   SOLE   0 0 0
BROOKS AUTOMATION INC NEW COM Common Stock 114340102 75 27,555 SH   SOLE   0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 254 7,579 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 82 25,658 SH   SOLE   0 0 0
CGI INC CL A SUB VTG Common Stock 12532H104 148 27,422 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 25 10,250 SH   SOLE   0 0 0
CIGNA CORP NEW COM Common Stock 125523100 156 15,959 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 1,202 72,386 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 132 26,891 SH   SOLE   0 0 0
CMS ENERGY CORP COM Common Stock 125896100 2,003 82,082 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 379 301,108 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 44 10,444 SH   SOLE   0 0 0
CABOT CORP COM Common Stock 127055101 859 24,997 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM Common Stock 12709P103 62 45,432 SH   SOLE   0 0 0
CACI INTL INC CL A Common Stock 127190304 340 260,072 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 332 761 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 77 75,084 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 556 51,162 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 347 3,266 SH   SOLE   0 0 0
CANNAE HLDGS INC COM Common Stock 13765N107 179 165,049 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 567 14,969 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 8,429 191,004 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99 99 9999 Common Stock 143658300 482 25,284 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 702 20,117 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 516 7,595 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 48 35,318 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 7,169 230,763 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A Common Stock 14912Y202 20 15,000 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 866 21,103 SH   SOLE   0 0 0
CENTERSTATE BK CORP COM Common Stock 15201P109 68 25,315 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 499 30,543 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 96 13,944 SH   SOLE   0 0 0
CHART INDS INC COM PAR 001 Common Stock 16115Q308 57 50,000 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 656 78,684 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 2,745 71,742 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM Common Stock 165303108 607 32,565 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 504 46,286 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 15 10,088 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 130 42,130 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 33 25,179 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 80 12,853 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 84 40,712 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 1,202 72,314 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 95 10,571 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 242 8,787 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 40 10,309 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109 1,149 12,278 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 70 11,361 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 12 10,006 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 24 20,004 SH   SOLE   0 0 0
COHERENT INC COM Common Stock 192479103 180 39,349 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 4,650 32,199 SH   SOLE   0 0 0
COMFORT SYS USA INC COM Common Stock 199908104 280 5,076 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 882 18,009 SH   SOLE   0 0 0
CORESITE RLTY CORP COM Common Stock 21870Q105 666 60,861 SH   SOLE   0 0 0
CORELOGIC INC COM Common Stock 21871D103 2,464 160,342 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 230 19,487 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 399 8,108 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 314 1,701 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 1,105 7,439 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 1,464 9,890 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 50 50,000 SH   SOLE   0 0 0
CUBIC CORP COM Common Stock 229669106 573 45,366 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 247 12,953 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 27 10,333 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 1,136 11,928 SH   SOLE   0 0 0
DAVITA INC COM Common Stock 23918K108 947 17,232 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 17,307 114,696 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 346 24,379 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 227 8,098 SH   SOLE   0 0 0
DIODES INC COM Common Stock 254543101 317 36,116 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 109 151,057 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 70 29,349 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 652 73,131 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106 36 15,595 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 537 3,448 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 250 14,255 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 762 37,927 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 28 14,867 SH   SOLE   0 0 0
DONALDSON INC COM Common Stock 257651109 348 3,533 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM Common Stock 258278100 117 20,898 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 18 20,194 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 73 87,046 SH   SOLE   0 0 0
DRIL QUIP INC COM Common Stock 262037104 32 39,000 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 225 141,612 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 1,014 180,247 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 127 2,879,873 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 96 16,709 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 81 59,234 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 16 44,072 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 258 145,560 SH   SOLE   0 0 0
EASTGROUP PPTY INC COM Common Stock 277276101 106 112,750 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 19 20,187 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 23 48,000 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 30 26,643 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 194 62,464 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 35 13,514 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 210 18,201 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 1,180 30,855 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 37 33,983 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 266 348,475 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 22 42,004 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 51 29,486 SH   SOLE   0 0 0
ENERSYS COM Common Stock 29275Y102 14 37,004 SH   SOLE   0 0 0
ENPRO INDS INC COM Common Stock 29355X107 489 6,252 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 59 115,059 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 125 57,395 SH   SOLE   0 0 0
ENVESTNET INC COM Common Stock 29404K106 112 89,695 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 242 226,325 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM Common Stock 297178105 18 22,011 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 1,362 123,587 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 21 39,170 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 97 100,108 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 161 17,232 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM Common Stock 302081104 553 114,889 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 174 157,692 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 282 43,074 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 188 85,273 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 122 73,952 SH   SOLE   0 0 0
F M C CORP COM NEW Common Stock 302491303 65 20,610 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 341 17,013 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 245 157,206 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B Common Stock 314211103 293 102,481 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 450 11,068 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 409 7,420 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 154 125,084 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 240 4,346 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 87 75,222 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM Common Stock 32020R109 126 100,000 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 31 25,000 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM Common Stock 320817109 50 50,000 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 248 23,769 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 87 21,240 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 43 11,271 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 75 30,989 SH   SOLE   0 0 0
FOOT LOCKER INC COM Common Stock 344849104 72 15,376 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 349553107 946 7,151 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 1,732 22,727 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM Common Stock 353514102 13 14,000 SH   SOLE   0 0 0
FREEPORTMCMORAN INC CL B Common Stock 35671D857 857 38,740 SH   SOLE   0 0 0
FULLER H B CO COM Common Stock 359694106 373 4,984 SH   SOLE   0 0 0
FULTON FINL CORP PA COM Common Stock 360271100 982 16,095 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 57 40,214 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 161 10,968 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 44 40,000 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 217 32,592 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 105 27,995 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM Common Stock 372309104 16 15,000 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 25 15,114 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 388 3,919 SH   SOLE   0 0 0
GLAUKOS CORP COM Common Stock 377322102 18 15,000 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 9,339 335,952 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 6,158 254,303 SH   SOLE   0 0 0
GRACO INC COM Common Stock 384109104 198 22,474 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 271 33,067 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 41 11,074 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM Common Stock 40416M105 50 22,446 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 48 10,503 SH   SOLE   0 0 0
HAEMONETICS CORP COM Common Stock 405024100 325 37,401 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 62 55,000 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 173 18,497 SH   SOLE   0 0 0
HANESBRANDS INC COM Common Stock 410345102 68 16,611 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM Common Stock 410867105 498 400,070 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 6,102 62,486 SH   SOLE   0 0 0
HEALTHSTREAM INC COM Common Stock 42222N103 24 10,522 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM Common Stock 422347104 12 10,000 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 4,383 32,966 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 72 30,625 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 655 21,900 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 1,284 23,290 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 496 57,363 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607 527 37,677 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 1,689 12,599 SH   SOLE   0 0 0
HUNTSMAN CORP COM Common Stock 447011107 56 16,750 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 416 32,810 SH   SOLE   0 0 0
ICU MED INC COM Common Stock 44930G107 875 69,505 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 57 22,478 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 457 22,540 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 238 3,202 SH   SOLE   0 0 0
IMMUNOGEN INC COM Common Stock 45253H101 1,884 34,810 SH   SOLE   0 0 0
INNERWORKINGS INC COM Common Stock 45773Y105 271 5,727 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 2,164 21,749 SH   SOLE   0 0 0
INSULET CORP COM Common Stock 45784P101 4,001 26,604 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 15,781 105,418 SH   SOLE   0 0 0
INTER PARFUMS INC COM Common Stock 458334109 1,012 10,205 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 1,212 13,635 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 5,613 49,285 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 899 18,071 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 213 172,045 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 595 10,993 SH   SOLE   0 0 0
ISHARES TR CORE S P TTL STK Common Stock 464287150 243 4,241 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 642 76,279 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 541 400,686 SH   SOLE   0 0 0
JACK IN THE BOX INC COM Common Stock 466367109 359 2,497 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 17 10,059 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 605 11,689 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 77 51,053 SH   SOLE   0 0 0
KLA CORPORATION COM NEW Common Stock 482480100 681 48,899 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 14,184 983,681 SH   SOLE   0 0 0
KEMPER CORP DEL COM Common Stock 488401100 49 50,000 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 538 18,187 SH   SOLE   0 0 0
KILROY RLTY CORP COM Common Stock 49427F108 13 10,004 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 303 31,992 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 2,642 53,352 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stock 499049104 522 2,897 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106 32,262 8,167,688 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 325 172,489 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 39 40,005 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 503 300,782 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 131 10,855 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 50 11,218 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM Common Stock 513847103 110 17,941 SH   SOLE   0 0 0
LANDSTAR SYS INC COM Common Stock 515098101 23 20,000 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 359 275,931 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 13 10,000 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 26 15,282 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM Common Stock 525327102 636 61,808 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 600 33,872 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 5,656 707,630 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 4,646 13,770 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 1,771 77,769 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 1,741 21,209 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 459 17,288 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 293 3,635 SH   SOLE   0 0 0
LITHIA MTRS INC CL A Common Stock 536797103 13 10,000 SH   SOLE   0 0 0
LITTELFUSE INC COM Common Stock 537008104 91 20,817 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 160 15,664 SH   SOLE   0 0 0
LOEWS CORP COM Common Stock 540424108 14,211 69,103 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 29 21,100 SH   SOLE   0 0 0
LYFT INC CL A COM Common Stock 55087P104 652 74,016 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stock 55303A105 18 15,000 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 574 550,090 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 445 480 SH   SOLE   0 0 0
MAGNA INTL INC COM Common Stock 559222401 2,599 153,331 SH   SOLE   0 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 165 155,005 SH   SOLE   0 0 0
MANTECH INTL CORP CL A Common Stock 564563104 12 10,000 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 43 35,015 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 135 24,602 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 3,793 22,903 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 154 15,990 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM Common Stock 57164Y107 83 42,261 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 296 216,012 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 24 12,064 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 546 2,782 SH   SOLE   0 0 0
MASONITE INTL CORP NEW COM Common Stock 575385109 5,248 68,204 SH   SOLE   0 0 0
MASTERCARD INC CL A Common Stock 57636Q104 728 50,828 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 63 23,127 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 16 10,521 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 93 43,914 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 148 13,332 SH   SOLE   0 0 0
MEDNAX INC COM Common Stock 58502B106 25 25,000 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 3,531 22,272 SH   SOLE   0 0 0
MEREDITH CORP COM Common Stock 589433101 193 52,614 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 4,210 83,004 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 861 13,418 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM Common Stock 59522J103 538 14,474 SH   SOLE   0 0 0
MIDDLEBY CORP COM Common Stock 596278101 470 8,120 SH   SOLE   0 0 0
MOBILE MINI INC COM Common Stock 60740F105 36 30,000 SH   SOLE   0 0 0
MOHAWK INDS INC COM Common Stock 608190104 44 11,313 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 470 14,740 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 284 108,457 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 5,445 243,667 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 17 11,917 SH   SOLE   0 0 0
MOOG INC CL A Common Stock 615394202 246 168,459 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 74 21,521 SH   SOLE   0 0 0
MORNINGSTAR INC COM Common Stock 617700109 357 6,124 SH   SOLE   0 0 0
MOSAIC CO NEW COM Common Stock 61945C103 48 25,359 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 48 11,112 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM Common Stock 635017106 363 300,000 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 125 30,822 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 399 7,292 SH   SOLE   0 0 0
NAVIENT CORPORATION COM Common Stock 63938C108 178 162,372 SH   SOLE   0 0 0
NEENAH INC COM Common Stock 640079109 26 20,000 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 136 12,716 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW Common Stock 64049M209 16 15,000 SH   SOLE   0 0 0
NETAPP INC COM Common Stock 64110D104 7,408 30,995 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 108 13,914 SH   SOLE   0 0 0
NEW RELIC INC COM Common Stock 64829B100 12 10,000 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 255 18,571 SH   SOLE   0 0 0
NEWMONT CORP COM Common Stock 651639106 561 26,476 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 1,214 8,182 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 9,050 967,595 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 374 154,558 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 98 11,181 SH   SOLE   0 0 0
NUTRIEN LTD COM Common Stock 67077M108 1,364 47,752 SH   SOLE   0 0 0
OGE ENERGY CORP COM Common Stock 670837103 12 10,000 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 186 20,016 SH   SOLE   0 0 0
ONE GAS INC COM Common Stock 68235P108 434 7,335 SH   SOLE   0 0 0
FLWS 1800 FLOWERS CL A Common Stock 68243Q106 2,501 26,133 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 204 9,011 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 2,875 301,717 SH   SOLE   0 0 0
OPUS BK IRVINE CALIF COM Common Stock 684000102 347 4,151 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 658 20,122 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 391 3,193 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 1,194 36,901 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM Common Stock 69354M108 3,091 58,944 SH   SOLE   0 0 0
PRA GROUP INC COM Common Stock 69354N106 1,447 18,046 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 30 20,096 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 81 12,465 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 4,170 34,717 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM Common Stock 698813102 18 15,000 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 12 10,060 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 3,993 122,654 SH   SOLE   0 0 0
PEGASYSTEMS INC COM Common Stock 705573103 2,011 27,790 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 353 34,650 SH   SOLE   0 0 0
PERFICIENT INC COM Common Stock 71375U101 4,920 49,962 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 15 10,049 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 67 23,599 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 15 10,364 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 662 98,006 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 404 12,935 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 535 6,538 SH   SOLE   0 0 0
POLYONE CORP COM Common Stock 73179P106 1,972 18,202 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 462 33,759 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 301 6,749 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 394 28,193 SH   SOLE   0 0 0
PROOFPOINT INC COM Common Stock 743424103 176 168,000 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 335 6,060 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 217 51,803 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 18 15,035 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 284 4,315 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 1,449 29,069 SH   SOLE   0 0 0
RLI CORP COM Common Stock 749607107 12 10,000 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 193 37,324 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103 19,249 59,373 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 843 39,396 SH   SOLE   0 0 0
REGENCY CTRS CORP COM Common Stock 758849103 8,413 380,863 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 444 16,240 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 1,650 63,415 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604 4,116 413,541 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 226 5,318 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 6,158 72,829 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 268 9,406 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 225 6,251 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 499 19,006 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108 338 7,299 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104 2,340 50,539 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 7,061 88,417 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 500 9,595 SH   SOLE   0 0 0
SANDERSON FARMS INC COM Common Stock 800013104 296 9,845 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 294 293,723 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 484 9,424 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM Common Stock 808625107 220 5,239 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 528 30,078 SH   SOLE   0 0 0
SEMTECH CORP COM Common Stock 816850101 72 13,660 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 21 10,917 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 378 875 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM Common Stock 81768T108 611 24,998 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 243 162,183 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM Common Stock 826919102 373 5,672 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 862 85,400 SH   SOLE   0 0 0
STEELCASE INC CL A Common Stock 858155203 926 11,037 SH   SOLE   0 0 0
STERICYCLE INC COM Common Stock 858912108 84 75,000 SH   SOLE   0 0 0
STERLING BANCORP DEL COM Common Stock 85917A100 1,061 28,154 SH   SOLE   0 0 0
STORE CAP CORP COM Common Stock 862121100 43 31,000 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 12 10,009 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 732 80,176 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 431 202,763 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 4,157 476,985 SH   SOLE   0 0 0
TCF FINANCIAL CORPORATION NE COM Common Stock 872307103 49 21,651 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 135 16,384 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 258 11,585 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 575 406,531 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 363 27,581 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM Common Stock 879369106 14 10,174 SH   SOLE   0 0 0
TELUS CORPORATION COM Common Stock 87971M103 1,674 34,093 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 367 5,408 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 624 4,568 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109 247 1,811 SH   SOLE   0 0 0
TEXTRON INC COM Common Stock 883203101 300 21,069 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 12 10,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 113 10,361 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM Common Stock 88362T103 12 10,000 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 64 50,056 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 358 58,026 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 1,031 10,472 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,325 122,140 SH   SOLE   0 0 0
TRINET GROUP INC COM Common Stock 896288107 273 5,589 SH   SOLE   0 0 0
TRINITY INDS INC COM Common Stock 896522109 307 6,329 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 363 6,281 SH   SOLE   0 0 0
II VI INC COM Common Stock 902104108 34 34,000 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 904 501,839 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 431 310,008 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 489 222,297 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 1,596 220,775 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 947 50,033 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 957 6,785 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM Common Stock 904708104 209 194,000 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 93 27,487 SH   SOLE   0 0 0
UNITED FIRE GROUP INC COM Common Stock 910340108 59 58,000 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4,393 189,894 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 239 2,580 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 27 20,015 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 64 15,379 SH   SOLE   0 0 0
UNIVERSAL ELECTRS INC COM Common Stock 913483103 35 30,000 SH   SOLE   0 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 38,641 452,738 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100 1,558 56,325 SH   SOLE   0 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 3,259 50,597 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 6,663 42,522 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 14 10,121 SH   SOLE   0 0 0
VERINT SYS INC COM Common Stock 92343X100 518 12,126 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 35 20,256 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 837 660,669 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 221 1,907 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM Common Stock 92840M102 311 22,547 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM Common Stock 92886T201 129 35,311 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 213 4,416 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 2,962 33,607 SH   SOLE   0 0 0
WD40 CO COM Common Stock 929236107 22 20,000 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 689 6,066 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108 26 25,000 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 593 22,074 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 28 10,437 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 897 22,503 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 2,066 72,302 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 951 73,536 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 34,350 911,380 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109 32,200 2,350,344 SH   SOLE   0 0 0
WESTROCK CO COM Common Stock 96145D105 72,005 7,642,400 SH   SOLE   0 0 0
WEX INC COM Common Stock 96208T104 7,124 508,271 SH   SOLE   0 0 0
WILEY JOHN SONS INC CL A Common Stock 968223206 405 28,635 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100 49 40,040 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 19 15,062 SH   SOLE   0 0 0
WOODWARD INC COM Common Stock 980745103 569 4,636 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 58 19,077 SH   SOLE   0 0 0
WYNN RESORTS LTD COM Common Stock 983134107 191 35,527 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 118 26,193 SH   SOLE   0 0 0
XILINX INC COM Common Stock 983919101 732 11,232 SH   SOLE   0 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 859 6,899 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 275 6,445 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 403 3,107 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 271 5,526 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 1,267 1,192,944 SH   SOLE   0 0 0
ADIENT PLC ORD SHS Common Stock G0084W101 474 5,149 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 1,440 8,414 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 295 5,370 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 1,946 11,974 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 215 1,566 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 23,056 141,227 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 253 2,608 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS Common Stock G25839104 835 11,044 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 569 6,941 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 447 11,698 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 423 5,817 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 1,154 40,316 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 2,098 12,814 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS Common Stock G66721104 727 5,305 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 1,246 17,800 SH   SOLE   0 0 0
ALCON INC ORD SHS Common Stock H01301128 1,018 19,278 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 1,376 12,402 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 740 13,697 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 1,014 4,938 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 267 2,200 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,157 11,511 SH   SOLE   0 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 404 2,651 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 256 8,588 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 825 5,412 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 425 9,242 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 328 6,172 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 449 14,188 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 423 5,785 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 37,377 117,448 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 1,388 38,118 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 2,306 12,614 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 358 23,608 SH   SOLE   0 0 0
CHINA PETE CHEM CORP SPON ADR H SHS ADR 16941R108 294 24,066 SH   SOLE   0 0 0
CRITEO S A SPONS ADS ADR 226718104 800 7,088 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,957 11,739 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR ADR 26874R108 26 24,000 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 11,840 121,609 SH   SOLE   0 0 0
FRESENIUS MED CARE AG CO KGA SPONSORED ADR ADR 358029106 317 4,703 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 252 31,318 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 23 10,158 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 84 31,266 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 276 177,527 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 407 7,109 SH   SOLE   0 0 0
ING GROEP NV SPONSORED ADR ADR 456837103 434 10,479 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 12 10,096 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 12 10,038 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 425 350,000 SH   SOLE   0 0 0
MOMO INC ADR ADR 60879B107 166 141,000 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 26 10,163 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 70 12,219 SH   SOLE   0 0 0
NEW ORIENTAL ED TECH GRP I SPON ADR ADR 647581107 16,766 217,414 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 53 32,191 SH   SOLE   0 0 0
NOVONORDISK A S ADR ADR 670100205 67 40,161 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,519 102,762 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 114 20,259 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,752 48,547 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 378 1,705 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 258 14,071 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 10,068 125,894 SH   SOLE   0 0 0
SMITH NEPHEW GROUP PLC SPDN ADR NEW ADR 83175M205 972 26,132 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 254 8,124 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 328 41,513 SH   SOLE   0 0 0
TOTAL SA SPONSORED ADS ADR 89151E109 5,555 480,225 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 46 33,443 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 12 10,097 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 791 8,571 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 16 15,010 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 30,261 30,259,507 SH   SOLE   0 0 0