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
AT&T COM 00206R102 102 2,827 SH   SOLE   0 0 2,827
AZZ INC COM 002474104 0 7 SH   SOLE   0 0 7
ABBOT LABS COM 002824100 1 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 1 10 SH   SOLE   0 0 10
ACADIA HEALTHCARE COMPANY INC COM 00404A109 0 4 SH   SOLE   0 0 4
ACADIA RLTY TR COM SH BEN INT 004239109 0 11 SH   SOLE   0 0 11
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   SOLE   0 0 5
ACTUANT CORP CL A NEW 00508X203 0 12 SH   SOLE   0 0 12
ACUITY BRANDS INC COM 00508Y102 0 3 SH   SOLE   0 0 3
ADOBE SYS INC COM 00724F101 1 3 SH   SOLE   0 0 3
AECOM COM 00766T100 0 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 0 13 SH   SOLE   0 0 13
AEGON N V NY REGISTRY SH 007924103 1 165 SH   SOLE   0 0 165
AGILYSYS INC COM 00847J105 1 23 SH   SOLE   0 0 23
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 0 3 SH   SOLE   0 0 3
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM 018802108 1 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K305 20 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103 1 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 73 42 SH   SOLE   0 0 42
AMERICAN ASSETS TR INC COM 024013104 1 16 SH   SOLE   0 0 16
AMERICAN EXPRESS CO COM 025816109 2 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 1 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 2 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105 0 3 SH   SOLE   0 0 3
ANIKA THERAPEUTICS INC COM 035255108 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 162 724 SH   SOLE   0 0 724
APPLIED MATLS INC COM 038222105 29 572 SH   SOLE   0 0 572
AQUA AMERICA INC COM 03836W103 1 13 SH   SOLE   0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   SOLE   0 0 7
ARCONIC INC COM 03965L100 0 7 SH   SOLE   0 0 7
ATMOS ENERGY CORP COM 049560105 1 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 0 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVISTA CORP COM 05379B107 0 8 SH   SOLE   0 0 8
BB&T CORP COM 054937107 160 3,007 SH   SOLE   0 0 3,007
B & G FOODS INC NEW COM 05508R106 0 6 SH   SOLE   0 0 6
BAKER HUGHES A GE CO CL A 05722G100 0 5 SH   SOLE   0 0 5
BALCHEM CORP COM COM 057665200 0 3 SH   SOLE   0 0 3
BANK AMER CORP COM 060505104 539 18,487 SH   SOLE   0 0 18,487
BANK HAWAII CORP COM 062540109 0 5 SH   SOLE   0 0 5
BANK NEW YORK MELLON CORP COM 064058100 0 11 SH   SOLE   0 0 11
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 144 6,628 SH   SOLE   0 0 6,628
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE   0 0 3
BED BATH AND BEYOND INC COM 075896100 0 13 SH   SOLE   0 0 13
W R BERKLEY CORPORATION COM 084423102 1 10 SH   SOLE   0 0 10
BERSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH   SOLE   0 0 20
BEST BUY INC COM 086516101 2 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BOEING CO COM 097023105 6 17 SH   SOLE   0 0 17
BOSTON SCIENTIC CORP COM 101137107 1 18 SH   SOLE   0 0 18
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIB CO COM 110122108 1 17 SH   SOLE   0 0 17
BROWN FORMAN CORP CL B 115637209 0 5 SH   SOLE   0 0 5
CBS CORP NEW CL B 124857202 1 24 SH   SOLE   0 0 24
CDK GLOBAL INC COM 12508E101 1 15 SH   SOLE   0 0 15
CIGNA CORPORATOIN COM 125509109 2 11 SH   SOLE   0 0 11
CIT GROUP INC COM NEW 125581801 0 8 SH   SOLE   0 0 8
CSX CORP COM 126408103 0 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 1 16 SH   SOLE   0 0 16
C&J ENERGY SVCS INC NEW COM 12674R100 0 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 20 299 SH   SOLE   0 0 299
CALLON PETE CO DEL COM 13123X102 0 19 SH   SOLE   0 0 19
CAMDEN PPTY TR SH BEN INT 133131102 1 5 SH   SOLE   0 0 5
CANNAE HLDGS INC COM 13765N107 0 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105 0 4 SH   SOLE   0 0 4
CATALENT INC COM 148806102 0 4 SH   SOLE   0 0 4
CATERPILLAR INC DEL COM 149123101 1 4 SH   SOLE   0 0 4
CELGENE CORP COM 151020104 0 4 SH   SOLE   0 0 4
CENTRAL PAC FINL CORP COM NEW 154760409 0 14 SH   SOLE   0 0 14
CENTURYLINK INC COM 156700106 0 18 SH   SOLE   0 0 18
CERNER CORP COM 156782104 0 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 0 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167107 0 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 2 16 SH   SOLE   0 0 16
CIRCOR INTL INC COM 17273K109 0 3 SH   SOLE   0 0 3
CIRRUS LOGIC INC COM 172755100 0 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 2 31 SH   SOLE   0 0 31
CITIZENS FINL GROUP INC COM 174610105 0 7 SH   SOLE   0 0 7
CITRIX SYS INC COM 177376100 1 12 SH   SOLE   0 0 12
CLEAN HARBORS INC COM 184496107 0 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100 2 42 SH   SOLE   0 0 42
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH   SOLE   0 0 6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446192 0 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101 1 31 SH   SOLE   0 0 31
CONAGRA BANDS INC COM 205887102 5 158 SH   SOLE   0 0 158
CONCHO RES INC COM 20605P101 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 1 20 SH   SOLE   0 0 20
CONSOLIDATED COMM HLDGS INC COM 209034107 0 13 SH   SOLE   0 0 13
COPART INC COM 217204106 0 6 SH   SOLE   0 0 6
CORNING INC COM 219350105 2 69 SH   SOLE   0 0 69
CORTEVA INC COM 22052L104 0 7 SH   SOLE   0 0 7
COTY INC COM CL A 222070203 0 12 SH   SOLE   0 0 12
COUSINS PPTYS INC COM 222795106 0 12 SH   SOLE   0 0 12
CREE INC COM 225447101 0 4 SH   SOLE   0 0 4
CROWN CASTLE INTL CORP NEW COM 22822V101 0 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106 0 3 SH   SOLE   0 0 3
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 15 SH   SOLE   0 0 15
CYTOKINETICS INC COM NEW 23282W605 0 19 SH   SOLE   0 0 19
CYRUSONE INC COM 23283R100 0 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK USD HIGH 233051432 12 231 SH   SOLE   0 0 231
DSP GROUP INC COM 23332B106 0 24 SH   SOLE   0 0 24
DXC TECHNOLOGY CO COM 23355L106 1 17 SH   SOLE   0 0 17
DANAHER CORP DEL COM 235851102 1 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 1 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY CORP COM 25278X109 0 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM DISNEY 254687106 2 14 SH   SOLE   0 0 14
DISOVER FINL SVCS COM 254709108 1 12 SH   SOLE   0 0 12
DISH NETWORK CORP CL A 25470M109 0 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 1 7 SH   SOLE   0 0 7
DOW INC COM 260557103 0 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 18 183 SH   SOLE   0 0 183
DUPONT DE NEMOURS INC COM 26614N102 1 7 SH   SOLE   0 0 7
EL POLLO LOCO HLDGS INC COM 268603107 0 14 SH   SOLE   0 0 14
EOG RES INC COM 26875P101 0 5 SH   SOLE   0 0 5
EQT CORP COM 26884L109 0 4 SH   SOLE   0 0 4
ECOLAB INC COM 278865100 1 4 SH   SOLE   0 0 4
EDISON INTL COM 281020107 0 6 SH   SOLE   0 0 6
EL PASO ELEC CO COM NEW 283677854 1 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100 0 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 0 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105 10 298 SH   SOLE   0 0 298
ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH   SOLE   0 0 5
ENERSYS COM 29275Y102 0 4 SH   SOLE   0 0 4
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH   SOLE   0 0 8
EVERGY INC COM 30034W106 1 9 SH   SOLE   0 0 9
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 39 551 SH   SOLE   0 0 551
FNB CORP PA COM 302520101 0 33 SH   SOLE   0 0 33
FACEBOOK INC CL A 30303M102 3 17 SH   SOLE   0 0 17
FIDELITY TOTAL BD ETF 316188309 243 4,693 SH   SOLE   0 0 4,693
FIDELITY NATL INFORMATION SV COM 31620M106 117 879 SH   SOLE   0 0 879
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP COM 316773100 0 18 SH   SOLE   0 0 18
FIRST SOLAR INC COM 336433107 0 3 SH   SOLE   0 0 3
FORRESTER RESH INC COM 346563109 0 6 SH   SOLE   0 0 6
FORWARD AIR CORP COM 349853101 0 5 SH   SOLE   0 0 5
FOUR CORNERS PPTY TR INC COM 35086T109 1 18 SH   SOLE   0 0 18
FOX CORP CL A COM 3513L7105 0 3 SH   SOLE   0 0 3
FRANCESCAS HLDGS CORP COM NEW 351793203 0 2 SH   SOLE   0 0 2
FRANKLIN ELEC INC COM 353514102 0 7 SH   SOLE   0 0 7
FRANKLIN STREET PPTYS CORP COM 35471R106 0 31 SH   SOLE   0 0 31
FUTUREFUEL CORPORATION COM 36116M106 0 22 SH   SOLE   0 0 22
GENERAL MLS INC COM 370334104 0 6 SH   SOLE   0 0 6
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   0 0 10
GENESEE & WYO INC CL A 371559105 1 6 SH   SOLE   0 0 6
GENTHERM INC COM 37253A103 0 4 SH   SOLE   0 0 4
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   0 0 12
GLOBAL NET LEASE INC COM NEW 379378201 0 16 SH   SOLE   0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 0 4
GOODYEAR TIRE AND RUBR CO COM 382550101 0 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 2 6 SH   SOLE   0 0 6
GRAPHIC PACKAGING HLDG CO COM 388689101 34 2,273 SH   SOLE   0 0 2,273
GREENHILL & CO INC COM 395259104 0 8 SH   SOLE   0 0 8
GULFPORT ENERGY CORP COM NEW 402635304 0 15 SH   SOLE   0 0 15
HMS HLDGS CORP COM 40425J101 0 8 SH   SOLE   0 0 8
HP INC COM 40434L105 4 195 SH   SOLE   0 0 195
HARTFORD FINL SVCS GROUP INC COM 416515104 3 45 SH   SOLE   0 0 45
HASBRO INC COM 418056107 0 3 SH   SOLE   0 0 3
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 13 SH   SOLE   0 0 13
HAYNES INTERNATIONAL INC COM NEW 420877201 0 4 SH   SOLE   0 0 4
HEALTHCARE RLTY TR COM 421946104 1 20 SH   SOLE   0 0 20
HEARTLAND EXPRESS INC COM 422347104 0 22 SH   SOLE   0 0 22
HESS CORP COM 42809H107 0 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 196 SH   SOLE   0 0 196
HOLLYFRONTIER CORP COM 436106108 0 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 106 459 SH   SOLE   0 0 459
HUBBELL INC COM 443510607 0 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106 1 7 SH   SOLE   0 0 7
IDEX CORP COM 45167R104 0 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102 0 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 1 11 SH   SOLE   0 0 11
INTER PARFUMS INC COM 458334109 0 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE   0 0 8
INTL PAPER CO COM 460146103 0 6 SH   SOLE   0 0 6
INTL FCSTONE INC COM 46116V105 0 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 150 4,469 SH   SOLE   0 0 4,469
INVESCO EXCHANGE TRADED FD TR S&P INTL MOMNT 46138E222 64 2,420 SH   SOLE   0 0 2,420
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 73 2,148 SH   SOLE   0 0 2,148
INVESCO EXCHANGE TRADED FD TR S&P500 MOMNTM 46138E339 198 4,877 SH   SOLE   0 0 4,877
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 814 14,063 SH   SOLE   0 0 14,063
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 12 516 SH   SOLE   0 0 516
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 79 3,934 SH   SOLE   0 0 3,934
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 25 845 SH   SOLE   0 0 845
IQVIA HLDGS INC COM 46266C105 0 3 SH   SOLE   0 0 3
ISHARES MSCI FRNTR100ETF 464286145 0 9 SH   SOLE   0 0 9
ISHARES GLB ENR PROD ETF 464286343 0 10 SH   SOLE   0 0 10
ISHARES MIN VOL EMRG MKT 464286533 1,004 17,592 SH   SOLE   0 0 17,592
ISHARES TR TIPS BD ETF 464287176 1,918 16,496 SH   SOLE   0 0 16,496
ISHARES TR CORE S&P500 ETF 464287200 4,202 14,076 SH   SOLE   0 0 14,076
ISHARES TR CORE US AGGBD ET 464287226 708 6,255 SH   SOLE   0 0 6,255
ISHARES TR IBOXX INV CP ETF 464287242 74 582 SH   SOLE   0 0 582
ISHARES TR S&P 500 GRWT ETF 464287309 1,359 7,549 SH   SOLE   0 0 7,549
ISHARES TR S&P 500 VAL ETF 464287408 1,296 10,877 SH   SOLE   0 0 10,877
ISHARES TR 20 YR TR BD ETF 464287432 287 2,004 SH   SOLE   0 0 2,004
ISHARES TR RUS MD CP GR ETF 464287481 181 1,280 SH   SOLE   0 0 1,280
ISHARES TR CORE S&P MCP ETF 464287507 4,443 22,995 SH   SOLE   0 0 22,995
ISHARES TR RUS 2000 VAL ETF 464287630 324 2,717 SH   SOLE   0 0 2,717
ISHARES TR RUS 2000 GRW ETF 464287648 602 3,125 SH   SOLE   0 0 3,125
ISHARES TR U.S REAL ES ETF 464287739 291 3,113 SH   SOLE   0 0 3,113
ISHARES TR CORE S&P SCP ETF 464287804 2,864 36,797 SH   SOLE   0 0 36,797
ISHARES TR CORE SMC600VL ETF 464287879 319 2,127 SH   SOLE   0 0 2,127
ISHARES TR SP SMCP600GR ETF 464287887 320 1,793 SH   SOLE   0 0 1,793
ISHARES TR INTL TREA BD ETF 464288117 98 1,935 SH   SOLE   0 0 1,935
ISHARES TR MSCI ACWI EX US 464288240 14 304 SH   SOLE   0 0 304
ISHARES TR MSCI ACWI ETF 464288257 2 32 SH   SOLE   0 0 32
ISHARES TR EAFE SML CP ETF 464288273 185 3,229 SH   SOLE   0 0 3,229
ISHARES TR JP MOR EM MK ETF 464288281 261 2,302 SH   SOLE   0 0 2,302
ISHARES TR IBOXX HI YD ETF 464288513 5,447 62,486 SH   SOLE   0 0 62,486
ISHARES TR CORE HIGH DV ETF 46429B663 27 283 SH   SOLE   0 0 283
ISHARES TR MIN VOL EAFE ETF 46429B689 26 350 SH   SOLE   0 0 350
ISHARES TR MIN VOL USA ETF 46429B697 11 171 SH   SOLE   0 0 171
ISHARES US ETF TR SHT MAT BD ETF 46431W507 178 3,530 SH   SOLE   0 0 3,530
ISHARES TR USA QUALITY FCTR 46432F339 168 1,819 SH   SOLE   0 0 1,819
ISHARES TR USA MOMENTUM FCT 46432F396 510 4,279 SH   SOLE   0 0 4,279
ISHARES TR CORE MSCI TOTAL 46432F834 352 6,100 SH   SOLE   0 0 6,100
ISHARES TR CORES MSCI EAFE 46432F842 3,260 53,388 SH   SOLE   0 0 53,388
ISHARES TR CORE ST USDB ETF 46432F859 372 7,360 SH   SOLE   0 0 7,360
ISHARES INC CORE MSCI EMKT 46434G103 2,394 48,846 SH   SOLE   0 0 48,846
ISHARES TR MULTIFACTOR INTL 46434V274 6 250 SH   SOLE   0 0 250
ISHARES TR MULTIFACTOR USA 46434V282 146 4,570 SH   SOLE   0 0 4,570
ISHARES TR CORE DIV GRWTH 46434V621 27 693 SH   SOLE   0 0 693
JBG SMITH PPTYS COM 46590V100 0 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 4 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104 57 438 SH   SOLE   0 0 438
KILROY RLTY CORP COM 49427F108 0 6 SH   SOLE   0 0 6
KINDER MORGAN INC DEL COM 49456B101 0 18 SH   SOLE   0 0 18
KOHLS CORP COM 500255104 1 16 SH   SOLE   0 0 16
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 0 14 SH   SOLE   0 0 14
LAMB WESTON HLDGS INC COM 513272104 2 30 SH   SOLE   0 0 30
LEAR CORP COM NEW 521865204 1 5 SH   SOLE   0 0 5
LEIDOS HLDGS INC COM 525327102 0 5 SH   SOLE   0 0 5
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 295 2,635 SH   SOLE   0 0 2,635
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   SOLE   0 0 3
LINDSAY CORP COM 535555106 0 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107 0 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
LUMINEX CORP DEL COM 55027E102 0 13 SH   SOLE   0 0 13
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
MSCI INC COM 55354G100 2 11 SH   SOLE   0 0 11
MANPOWERGROUP INC COM 56418H100 0 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102 2 31 SH   SOLE   0 0 31
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MATSON INC COM 57686G105 0 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102 0 11 SH   SOLE   0 0 11
MAXLINEAR INC COM 57776J100 0 13 SH   SOLE   0 0 13
MCDERMOTT INTL INC COM 580037703 0 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101 3 12 SH   SOLE   0 0 12
MEDICAL PPTYS TRUST INC COM 58463J304 0 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105 2 26 SH   SOLE   0 0 26
METLIFE INC COM 59156R108 1 14 SH   SOLE   0 0 14
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104 6 43 SH   SOLE   0 0 43
MID AMER APT CMNTYS INC COM 59522J103 1 4 SH   SOLE   0 0 4
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   SOLE   0 0 3
MOLSON COORS BREWING CO CL B 60871R209 0 4 SH   SOLE   0 0 4
MONEYGRAM INTL INC COM NEW 60935Y208 0 18 SH   SOLE   0 0 18
MONOLITIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448 1 15 SH   SOLE   0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE   0 0 14
NAUTILUS INC COM 63910B102 0 10 SH   SOLE   0 0 10
NAVIGANT CONSULTING INC COM 63935N107 0 15 SH   SOLE   0 0 15
NEENAH INC COM 640079109 0 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104 1 28 SH   SOLE   0 0 28
NETFLIX INC COM 64110L106 15 56 SH   SOLE   0 0 56
NETSCOUT SYS INC COM 64115T104 0 6 SH   SOLE   0 0 6
NEW JERSEY RES COM 646025106 0 7 SH   SOLE   0 0 7
NEWELL BRANDS INC COM 651229106 0 13 SH   SOLE   0 0 13
NEWMONT MINING CORP COM 651639106 0 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101 1 4 SH   SOLE   0 0 4
NEXGEN HEALTHCARE INC COM 65343C102 0 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103 1 9 SH   SOLE   0 0 9
NOBLE ENERGY INC COM 655044105 0 5 SH   SOLE   0 0 5
NORFOLK SOUTHERN CORP COM 655844108 1 3 SH   SOLE   0 0 3
NORTHFIELD BANCORP INC DEL COM 66611T108 0 26 SH   SOLE   0 0 26
NORTHWEST NAT HLDG CO COM 66765N105 1 9 SH   SOLE   0 0 14
NOW INC COM 67011P100 0 14 SH   SOLE   0 0 14
NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH   SOLE   0 0 4
NUCOR CORP COM 670346105 0 6 SH   SOLE   0 0 6
NVIDIA CORP COM 67066G104 62 358 SH   SOLE   0 0 358
NUVASIVE INC COM 670704105 0 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP DEL COM 674599105 0 4 SH   SOLE   0 0 3
OCEANEERING INTL INC COM 675232102 0 8 SH   SOLE   0 0 8
OFFICE DEPOT INC COM 676220106 0 62 SH   SOLE   0 0 62
OIL STS INTL INC COM 678026105 0 11 SH   SOLE   0 0 11
OLIN CORP COM PAR $1 680665205 0 6 SH   SOLE   0 0 6
OMNICELL INC COM 68213N109 0 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105 1 23 SH   SOLE   0 0 23
OSHKOSH CORP COM 688239201 0 4 SH   SOLE   0 0 4
OWENS ILL INC COM NEW 690768403 0 9 SH   SOLE   0 0 9
PDC ENERGY INC COM 69327R101 0 3 SH   SOLE   0 0 3
PG&E CORP COM 69331C108 0 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   SOLE   0 0 5
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   SOLE   0 0 4
PACCAR INC COM 693718108 0 5 SH   SOLE   0 0 5
PACWEST BANCORP DEL COM 695263103 0 6 SH   SOLE   0 0 6
PATTERSON COMPANIES INC COM 703395103 0 11 SH   SOLE   0 0 11
PATTERSON UTI ENERGY INC COM 703481101 0 9 SH   SOLE   0 0 9
PAYCHEX INC COM 704326107 0 4 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103 1 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 0 3 SH   SOLE   0 0 3
PERSPECTA INC COM 715347100 0 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 2 57 SH   SOLE   0 0 57
PHILIP MORRIS INTL INC COM 718172109 1 17 SH   SOLE   0 0 17
PHOTRONICS INC COM 719405102 0 17 SH   SOLE   0 0 17
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