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
APPLE INC COM 037833100 1,920 9,700 SH Put SOLE   9,700 0 0
ATLASSIAN CORP PLC CL A g06242104 720 5,500 SH Put SOLE   5,500 0 0
FACEBOOK INC CL A 30303m102 618 3,200 SH Put SOLE   3,200 0 0
FRANKLIN RES INC COM 354613101 21,924 630,000 SH Put SOLE   630,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 4,366 14,900 SH Put SOLE   14,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,449 73,071 SH   SOLE   73,071 0 0
ADOBE INC COM 00724F101 14,081 47,790 SH   SOLE   47,790 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,860 94,171 SH   SOLE   94,171 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,665 20,343 SH   SOLE   20,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,066 7,548 SH   SOLE   7,548 0 0
ALPHABET INC CAP STK CL C 02079K107 27,184 25,149 SH   SOLE   25,149 0 0
ALPHABET INC CAP STK CL A 02079K305 26,625 24,589 SH   SOLE   24,589 0 0
AMAZON COM INC COM 023135106 69,593 36,751 SH   SOLE   36,751 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,469 45,049 SH   SOLE   45,049 0 0
AMGEN INC COM 031162100 12,563 68,172 SH   SOLE   68,172 0 0
ANALOG DEVICES INC COM 032654105 4,730 41,906 SH   SOLE   41,906 0 0
APPLE INC COM 037833100 85,657 432,787 SH   SOLE   432,787 0 0
APPLIED MATLS INC COM 038222105 9,348 208,150 SH   SOLE   208,150 0 0
AUTODESK INC COM 052769106 3,302 20,272 SH   SOLE   20,272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,858 41,480 SH   SOLE   41,480 0 0
BAIDU INC SPON ADR REP A 056752108 2,857 24,344 SH   SOLE   24,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,311 15,309 SH   SOLE   15,309 0 0
BIOGEN INC COM 09062X103 4,833 20,666 SH   SOLE   20,666 0 0
BOOKING HLDGS INC COM 09857L108 9,147 4,879 SH   SOLE   4,879 0 0
BROADCOM INC COM 11135F101 11,169 38,799 SH   SOLE   38,799 0 0
CSX CORP COM 126408103 10,655 137,717 SH   SOLE   137,717 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,896 26,775 SH   SOLE   26,775 0 0
CELGENE CORP COM 151020104 6,919 74,845 SH   SOLE   74,845 0 0
CERNER CORP COM 156782104 2,275 31,039 SH   SOLE   31,039 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,502 21,514 SH   SOLE   21,514 0 0
CISCO SYS INC COM 17275R102 28,648 523,445 SH   SOLE   523,445 0 0
CINTAS CORP COM 172908105 2,387 10,060 SH   SOLE   10,060 0 0
CITRIX SYS INC COM 177376100 849 8,654 SH   SOLE   8,654 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,452 54,451 SH   SOLE   54,451 0 0
COMCAST CORP NEW CL A 20030N101 26,666 630,691 SH   SOLE   630,691 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,589 43,854 SH   SOLE   43,854 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,483 40,186 SH   SOLE   40,186 0 0
DOLLAR TREE INC COM 256746108 2,398 22,329 SH   SOLE   22,329 0 0
EBAY INC COM 278642103 7,361 186,342 SH   SOLE   186,342 0 0
ELECTRONIC ARTS INC COM 285512109 3,236 31,962 SH   SOLE   31,962 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,700 12,777 SH   SOLE   12,777 0 0
FACEBOOK INC CL A 30303M102 49,075 254,273 SH   SOLE   254,273 0 0
FASTENAL CO COM 311900104 1,761 54,048 SH   SOLE   54,048 0 0
FISERV INC COM 337738108 3,503 38,425 SH   SOLE   38,425 0 0
FOX CORP CL A COM 35137L105 1,193 32,564 SH   SOLE   32,564 0 0
FOX CORP CL B COM 35137L204 244 6,685 SH   SOLE   6,685 0 0
GILEAD SCIENCES INC COM 375558103 11,074 163,919 SH   SOLE   163,919 0 0
HASBRO INC COM 418056107 1,238 11,718 SH   SOLE   11,718 0 0
HUNT J B TRANS SVCS INC COM 445658107 933 10,207 SH   SOLE   10,207 0 0
IDEXX LABS INC COM 45168D104 2,276 8,266 SH   SOLE   8,266 0 0
ILLUMINA INC COM 452327109 5,758 15,640 SH   SOLE   15,640 0 0
INCYTE CORP COM 45337C102 4,242 49,929 SH   SOLE   49,929 0 0
INTEL CORP COM 458140100 34,488 720,459 SH   SOLE   720,459 0 0
INTUIT COM 461202103 6,632 25,378 SH   SOLE   25,378 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,221 15,672 SH   SOLE   15,672 0 0
JD COM INC SPON ADR CL A 47215P106 2,370 78,248 SH   SOLE   78,248 0 0
KLA-TENCOR CORP COM 482480100 1,765 14,935 SH   SOLE   14,935 0 0
KRAFT HEINZ CO COM 500754106 3,516 113,266 SH   SOLE   113,266 0 0
LAM RESEARCH CORP COM 512807108 2,969 15,808 SH   SOLE   15,808 0 0
LULULEMON ATHLETICA INC COM 550021109 1,946 10,797 SH   SOLE   10,797 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,399 45,612 SH   SOLE   45,612 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,605 26,827 SH   SOLE   26,827 0 0
MERCADOLIBRE INC COM 58733R102 2,342 3,829 SH   SOLE   3,829 0 0
MICROSOFT CORP COM 594918104 53,086 396,281 SH   SOLE   396,281 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,270 26,177 SH   SOLE   26,177 0 0
MICRON TECHNOLOGY INC COM 595112103 4,568 118,379 SH   SOLE   118,379 0 0
MONDELEZ INTL INC CL A 609207105 7,519 139,500 SH   SOLE   139,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,271 51,250 SH   SOLE   51,250 0 0
NETAPP INC COM 64110D104 1,528 24,771 SH   SOLE   24,771 0 0
NETFLIX INC COM 64110L106 15,672 42,665 SH   SOLE   42,665 0 0
NETEASE INC SPONSORED ADR 64110W102 1,819 7,112 SH   SOLE   7,112 0 0
NVIDIA CORP COM 67066G104 10,164 61,891 SH   SOLE   61,891 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,851 7,720 SH   SOLE   7,720 0 0
PACCAR INC COM 693718108 2,380 33,206 SH   SOLE   33,206 0 0
PAYCHEX INC COM 704326107 7,726 93,885 SH   SOLE   93,885 0 0
PAYPAL HLDGS INC COM 70450Y103 12,960 113,223 SH   SOLE   113,223 0 0
PEPSICO INC COM 713448108 18,468 140,841 SH   SOLE   140,841 0 0
QUALCOMM INC COM 747525103 10,911 143,431 SH   SOLE   143,431 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,204 10,237 SH   SOLE   10,237 0 0
ROSS STORES INC COM 778296103 3,566 35,973 SH   SOLE   35,973 0 0
HENRY SCHEIN INC COM 806407102 1,019 14,583 SH   SOLE   14,583 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,176 390,050 SH   SOLE   390,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,299 29,755 SH   SOLE   29,755 0 0
STARBUCKS CORP COM 855244109 15,973 190,543 SH   SOLE   190,543 0 0
SYMANTEC CORP COM 871503108 1,258 57,790 SH   SOLE   57,790 0 0
SYNOPSYS INC COM 871607107 1,813 14,085 SH   SOLE   14,085 0 0
T MOBILE US INC COM 872590104 5,515 74,392 SH   SOLE   74,392 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,240 10,922 SH   SOLE   10,922 0 0
TESLA INC COM 88160R101 4,327 19,365 SH   SOLE   19,365 0 0
TEXAS INSTRS INC COM 882508104 13,390 116,676 SH   SOLE   116,676 0 0
ULTA BEAUTY INC COM 90384S303 2,002 5,771 SH   SOLE   5,771 0 0
UNITED CONTL HLDGS INC COM 910047109 2,295 26,211 SH   SOLE   26,211 0 0
VERISIGN INC COM 92343E102 2,371 11,336 SH   SOLE   11,336 0 0
VERISK ANALYTICS INC COM 92345Y106 2,277 15,545 SH   SOLE   15,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,777 26,052 SH   SOLE   26,052 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,246 187,409 SH   SOLE   187,409 0 0
WESTERN DIGITAL CORP COM 958102105 1,291 27,155 SH   SOLE   27,155 0 0
WORKDAY INC CL A 98138H101 2,941 14,308 SH   SOLE   14,308 0 0
WYNN RESORTS LTD COM 983134107 1,188 9,583 SH   SOLE   9,583 0 0
XCEL ENERGY INC COM 98389B100 2,999 50,414 SH   SOLE   50,414 0 0
XILINX INC COM 983919101 2,831 24,010 SH   SOLE   24,010 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 467 17,321 SH   SOLE   17,321 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,258 47,412 SH   SOLE   47,412 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,383 12,440 SH   SOLE   12,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,582 13,681 SH   SOLE   13,681 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,987 19,173 SH   SOLE   19,173 0 0
MYLAN N V SHS EURO N59465109 919 48,254 SH   SOLE   48,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,826 28,950 SH   SOLE   28,950 0 0
AFLAC INC COM 001055102 321 5,861 SH   SOLE   5,861 0 0
AT&T INC COM 00206R102 4,608 137,523 SH   SOLE   137,523 0 0
ABBOTT LABS COM 002824100 12,389 147,308 SH   SOLE   147,308 0 0
ABBVIE INC COM 00287Y109 8,069 110,966 SH   SOLE   110,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 310 4,153 SH   SOLE   4,153 0 0
AIR PRODS & CHEMS INC COM 009158106 366 1,615 SH   SOLE   1,615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,219 8,640 SH   SOLE   8,640 0 0
ALLSTATE CORP COM 020002101 7,496 73,719 SH   SOLE   73,719 0 0
ALTRIA GROUP INC COM 02209S103 1,027 21,692 SH   SOLE   21,692 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,159 81,345 SH   SOLE   81,345 0 0
AMERICAN EXPRESS CO COM 025816109 9,305 75,384 SH   SOLE   75,384 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 363 6,822 SH   SOLE   6,822 0 0
AMERICAN TOWER CORP NEW COM 03027X100 736 3,599 SH   SOLE   3,599 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,415 28,324 SH   SOLE   28,324 0 0
AMPHENOL CORP NEW CL A 032095101 228 2,372 SH   SOLE   2,372 0 0
ANADARKO PETE CORP COM 032511107 406 5,750 SH   SOLE   5,750 0 0
ANTHEM INC COM 036752103 565 2,002 SH   SOLE   2,002 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 508 12,455 SH   SOLE   12,455 0 0
ARISTA NETWORKS INC COM 040413106 627 2,415 SH   SOLE   2,415 0 0
AUTOZONE INC COM 053332102 211 192 SH   SOLE   192 0 0
AVALONBAY CMNTYS INC COM 053484101 383 1,887 SH   SOLE   1,887 0 0
BB&T CORP COM 054937107 312 6,347 SH   SOLE   6,347 0 0
BAKER HUGHES A GE CO CL A 05722G100 772 31,339 SH   SOLE   31,339 0 0
BANK AMER CORP COM 060505104 10,986 378,834 SH   SOLE   378,834 0 0
BANK NEW YORK MELLON CORP COM 064058100 527 11,926 SH   SOLE   11,926 0 0
BAXTER INTL INC COM 071813109 4,118 50,280 SH   SOLE   50,280 0 0
BECTON DICKINSON & CO COM 075887109 534 2,120 SH   SOLE   2,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,374 20,520 SH   SOLE   20,520 0 0
BLACKROCK INC COM 09247X101 3,494 7,446 SH   SOLE   7,446 0 0
BOEING CO COM 097023105 2,957 8,123 SH   SOLE   8,123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495 11,526 SH   SOLE   11,526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,318 29,065 SH   SOLE   29,065 0 0
CBS CORP NEW CL B 124857202 3,146 63,052 SH   SOLE   63,052 0 0
CIGNA CORP NEW COM 125523100 470 2,983 SH   SOLE   2,983 0 0
CME GROUP INC COM 12572Q105 546 2,814 SH   SOLE   2,814 0 0
CVS HEALTH CORP COM 126650100 675 12,396 SH   SOLE   12,396 0 0
CAPITAL ONE FINL CORP COM 14040H105 383 4,221 SH   SOLE   4,221 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 274 5,879 SH   SOLE   5,879 0 0
CATERPILLAR INC DEL COM 149123101 11,148 81,795 SH   SOLE   81,795 0 0
CENTENE CORP DEL COM 15135B101 1,646 31,384 SH   SOLE   31,384 0 0
CHEVRON CORP NEW COM 166764100 13,504 108,517 SH   SOLE   108,517 0 0
CITIGROUP INC COM NEW 172967424 2,765 39,482 SH   SOLE   39,482 0 0
CLOROX CO DEL COM 189054109 982 6,414 SH   SOLE   6,414 0 0
COCA COLA CO COM 191216100 2,591 50,892 SH   SOLE   50,892 0 0
COLGATE PALMOLIVE CO COM 194162103 2,735 38,158 SH   SOLE   38,158 0 0
CONAGRA BRANDS INC COM 205887102 1,205 45,437 SH   SOLE   45,437 0 0
CONOCOPHILLIPS COM 20825C104 9,904 162,355 SH   SOLE   162,355 0 0
CONSOLIDATED EDISON INC COM 209115104 4,141 47,227 SH   SOLE   47,227 0 0
CONSTELLATION BRANDS INC CL A 21036P108 292 1,483 SH   SOLE   1,483 0 0
CORNING INC COM 219350105 280 8,432 SH   SOLE   8,432 0 0
CORTEVA INC COM 22052L104 2,150 72,711 SH   SOLE   72,711 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 826 6,338 SH   SOLE   6,338 0 0
CUMMINS INC COM 231021106 292 1,702 SH   SOLE   1,702 0 0
D R HORTON INC COM 23331A109 2,501 57,995 SH   SOLE   57,995 0 0
DTE ENERGY CO COM 233331107 302 2,358 SH   SOLE   2,358 0 0
DXC TECHNOLOGY CO COM 23355L106 360 6,528 SH   SOLE   6,528 0 0
DANAHER CORPORATION COM 235851102 708 4,953 SH   SOLE   4,953 0 0
DEERE & CO COM 244199105 699 4,216 SH   SOLE   4,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 302 5,326 SH   SOLE   5,326 0 0
DEVON ENERGY CORP NEW COM 25179M103 289 10,119 SH   SOLE   10,119 0 0
DIGITAL RLTY TR INC COM 253868103 2,195 18,637 SH   SOLE   18,637 0 0
DISNEY WALT CO COM DISNEY 254687106 2,771 19,846 SH   SOLE   19,846 0 0
DISCOVER FINL SVCS COM 254709108 235 3,035 SH   SOLE   3,035 0 0
DOLLAR GEN CORP NEW COM 256677105 261 1,932 SH   SOLE   1,932 0 0
DOMINION ENERGY INC COM 25746U109 545 7,044 SH   SOLE   7,044 0 0
DOW INC COM 260557103 3,585 72,713 SH   SOLE   72,713 0 0
DUKE REALTY CORP COM NEW 264411505 372 11,767 SH   SOLE   11,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,515 17,166 SH   SOLE   17,166 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,458 72,711 SH   SOLE   72,711 0 0
EOG RES INC COM 26875P101 434 4,662 SH   SOLE   4,662 0 0
ECOLAB INC COM 278865100 461 2,337 SH   SOLE   2,337 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 568 3,076 SH   SOLE   3,076 0 0
EMERSON ELEC CO COM 291011104 8,709 130,530 SH   SOLE   130,530 0 0
EQUINIX INC COM 29444U700 686 1,361 SH   SOLE   1,361 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 463 6,102 SH   SOLE   6,102 0 0
EVERSOURCE ENERGY COM 30040W108 584 7,712 SH   SOLE   7,712 0 0
EXELON CORP COM 30161N101 927 19,339 SH   SOLE   19,339 0 0
EXXON MOBIL CORP COM 30231G102 17,245 225,040 SH   SOLE   225,040 0 0
FEDEX CORP COM 31428X106 358 2,181 SH   SOLE   2,181 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 309 2,517 SH   SOLE   2,517 0 0
FIRSTENERGY CORP COM 337932107 1,143 26,697 SH   SOLE   26,697 0 0
FORD MTR CO DEL COM 345370860 3,313 323,882 SH   SOLE   323,882 0 0
FORTINET INC COM 34959E109 587 7,641 SH   SOLE   7,641 0 0
FRANKLIN RES INC COM 354613101 58,561 1,682,788 SH   SOLE   1,682,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857 132 11,406 SH   SOLE   11,406 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,958 33,774 SH   SOLE   33,774 0 0
GENERAL DYNAMICS CORP COM 369550108 401 2,204 SH   SOLE   2,204 0 0
GENERAL ELECTRIC CO COM 369604103 926 88,221 SH   SOLE   88,221 0 0
GENERAL MLS INC COM 370334104 986 18,783 SH   SOLE   18,783 0 0
GENERAL MTRS CO COM 37045V100 561 14,551 SH   SOLE   14,551 0 0
GLOBAL PMTS INC COM 37940X102 1,761 10,999 SH   SOLE   10,999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,820 18,669 SH   SOLE   18,669 0 0
GRAINGER W W INC COM 384802104 252 941 SH   SOLE   941 0 0
HCA HEALTHCARE INC COM 40412C101 7,206 53,309 SH   SOLE   53,309 0 0
HP INC COM 40434L105 2,498 120,143 SH   SOLE   120,143 0 0
HESS CORP COM 42809H107 313 4,926 SH   SOLE   4,926 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 911 60,929 SH   SOLE   60,929 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 2,288 SH   SOLE   2,288 0 0
HOME DEPOT INC COM 437076102 2,139 10,284 SH   SOLE   10,284 0 0
HONEYWELL INTL INC COM 438516106 4,594 26,313 SH   SOLE   26,313 0 0
HOST HOTELS & RESORTS INC COM 44107P104 332 18,233 SH   SOLE   18,233 0 0
HUMANA INC COM 444859102 316 1,191 SH   SOLE   1,191 0 0
ILLINOIS TOOL WKS INC COM 452308109 395 2,619 SH   SOLE   2,619 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 382 4,445 SH   SOLE   4,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,023 43,677 SH   SOLE   43,677 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,383 SH   SOLE   1,383 0 0
INTL PAPER CO COM 460146103 4,747 109,575 SH   SOLE   109,575 0 0
IRON MTN INC NEW COM 46284V101 3,317 105,969 SH   SOLE   105,969 0 0
JPMORGAN CHASE & CO COM 46625H100 19,742 176,582 SH   SOLE   176,582 0 0
JOHNSON & JOHNSON COM 478160104 4,538 32,580 SH   SOLE   32,580 0 0
JUNIPER NETWORKS INC COM 48203R104 2,682 100,718 SH   SOLE   100,718 0 0
KELLOGG CO COM 487836108 15,756 294,116 SH   SOLE   294,116 0 0
KIMBERLY CLARK CORP COM 494368103 2,216 16,626 SH   SOLE   16,626 0 0
KINDER MORGAN INC DEL COM 49456B101 314 15,052 SH   SOLE   15,052 0 0
KOHLS CORP COM 500255104 427 8,987 SH   SOLE   8,987 0 0
KROGER CO COM 501044101 1,099 50,614 SH   SOLE   50,614 0 0
LAUDER ESTEE COS INC CL A 518439104 403 2,200 SH   SOLE   2,200 0 0
LENNAR CORP CL A 526057104 3,014 62,200 SH   SOLE   62,200 0 0
LILLY ELI & CO COM 532457108 2,256 20,363 SH   SOLE   20,363 0 0
LOCKHEED MARTIN CORP COM 539830109 902 2,481 SH   SOLE   2,481 0 0
LOWES COS INC COM 548661107 3,967 39,311 SH   SOLE   39,311 0 0
M & T BK CORP COM 55261F104 201 1,180 SH   SOLE   1,180 0 0
MARATHON OIL CORP COM 565849106 408 28,687 SH   SOLE   28,687 0 0
MARATHON PETE CORP COM 56585A102 1,363 24,395 SH   SOLE   24,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 761 7,625 SH   SOLE   7,625 0 0
MASCO CORP COM 574599106 3,650 93,027 SH   SOLE   93,027 0 0
MASTERCARD INC CL A 57636Q104 1,869 7,066 SH   SOLE   7,066 0 0
MCDONALDS CORP COM 580135101 2,042 9,833 SH   SOLE   9,833 0 0
MCKESSON CORP COM 58155Q103 233 1,736 SH   SOLE   1,736 0 0
MERCK & CO INC COM 58933Y105 4,971 59,283 SH   SOLE   59,283 0 0
METLIFE INC COM 59156R108 388 7,804 SH   SOLE   7,804 0 0
MOLSON COORS BREWING CO CL B 60871R209 470 8,400 SH   SOLE   8,400 0 0
MOODYS CORP COM 615369105 293 1,498 SH   SOLE   1,498 0 0
MORGAN STANLEY COM NEW 617446448 2,538 57,924 SH   SOLE   57,924 0 0
MOSAIC CO NEW COM 61945C103 798 31,868 SH   SOLE   31,868 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 1,430 SH   SOLE   1,430 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 248 6,444 SH   SOLE   6,444 0 0
NEXTERA ENERGY INC COM 65339F101 1,541 7,524 SH   SOLE   7,524 0 0
NIKE INC CL B 654106103 8,595 102,381 SH   SOLE   102,381 0 0
NORFOLK SOUTHERN CORP COM 655844108 536 2,691 SH   SOLE   2,691 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,210 9,935 SH   SOLE   9,935 0 0
OCCIDENTAL PETE CORP COM 674599105 4,092 81,392 SH   SOLE   81,392 0 0
ONEOK INC NEW COM 682680103 448 6,507 SH   SOLE   6,507 0 0
ORACLE CORP COM 68389X105 6,206 108,931 SH   SOLE   108,931 0 0
PNC FINL SVCS GROUP INC COM 693475105 550 4,008 SH   SOLE   4,008 0 0
PPG INDS INC COM 693506107 3,443 29,502 SH   SOLE   29,502 0 0
PFIZER INC COM 717081103 10,871 250,937 SH   SOLE   250,937 0 0
PHILIP MORRIS INTL INC COM 718172109 1,032 13,143 SH   SOLE   13,143 0 0
PHILLIPS 66 COM 718546104 2,303 24,618 SH   SOLE   24,618 0 0
PRICE T ROWE GROUP INC COM 74144T108 216 1,965 SH   SOLE   1,965 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 909 15,691 SH   SOLE   15,691 0 0
PROCTER AND GAMBLE CO COM 742718109 10,832 98,787 SH   SOLE   98,787 0 0
PROGRESSIVE CORP OHIO COM 743315103 330 4,123 SH   SOLE   4,123 0 0
PROLOGIS INC COM 74340W103 401 5,000 SH   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 358 3,541 SH   SOLE   3,541 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227 3,861 SH   SOLE   3,861 0 0
PUBLIC STORAGE COM 74460D109 2,985 12,535 SH   SOLE   12,535 0 0
RAYTHEON CO COM NEW 755111507 439 2,524 SH   SOLE   2,524 0 0
REALTY INCOME CORP COM 756109104 1,060 15,375 SH   SOLE   15,375 0 0
RED HAT INC COM 756577102 269 1,433 SH   SOLE   1,433 0 0
REGENCY CTRS CORP COM 758849103 272 4,079 SH   SOLE   4,079 0 0
ROPER TECHNOLOGIES INC COM 776696106 254 694 SH   SOLE   694 0 0
S&P GLOBAL INC COM 78409V104 460 2,019 SH   SOLE   2,019 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 918 SH   SOLE   918 0 0
SALESFORCE COM INC COM 79466L302 1,467 9,668 SH   SOLE   9,668 0 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 374 9,317 SH   SOLE   9,317 0 0
SEMPRA ENERGY COM 816851109 419 3,048 SH   SOLE   3,048 0 0
SHERWIN WILLIAMS CO COM 824348106 288 628 SH   SOLE   628 0 0
SIMON PPTY GROUP INC NEW COM 828806109 578 3,620 SH   SOLE   3,620 0 0
SOUTHERN CO COM 842587107 603 10,916 SH   SOLE   10,916 0 0
SOUTHWEST AIRLS CO COM 844741108 7,697 151,573 SH   SOLE   151,573 0 0
STATE STR CORP COM 857477103 353 6,293 SH   SOLE   6,293 0 0
STRYKER CORP COM 863667101 500 2,434 SH   SOLE   2,434 0 0
SUNTRUST BKS INC COM 867914103 239 3,809 SH   SOLE   3,809 0 0
SYNCHRONY FINL COM 87165B103 233 6,728 SH   SOLE   6,728 0 0
SYSCO CORP COM 871829107 266 3,758 SH   SOLE   3,758 0 0
TJX COS INC NEW COM 872540109 642 12,134 SH   SOLE   12,134 0 0
TARGET CORP COM 87612E106 1,474 17,020 SH   SOLE   17,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 899 3,062 SH   SOLE   3,062 0 0
3M CO COM 88579Y101 1,183 6,827 SH   SOLE   6,827 0 0
TRAVELERS COMPANIES INC COM 89417E109 353 2,359 SH   SOLE   2,359 0 0
TYSON FOODS INC CL A 902494103 1,803 22,328 SH   SOLE   22,328 0 0
US BANCORP DEL COM NEW 902973304 9,014 172,016 SH   SOLE   172,016 0 0
UNION PACIFIC CORP COM 907818108 1,127 6,665 SH   SOLE   6,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,193 11,554 SH   SOLE   11,554 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,485 19,089 SH   SOLE   19,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,027 8,307 SH   SOLE   8,307 0 0
V F CORP COM 918204108 226 2,588 SH   SOLE   2,588 0 0
VALERO ENERGY CORP NEW COM 91913Y100 296 3,459 SH   SOLE   3,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,626 221,008 SH   SOLE   221,008 0 0
VISA INC COM CL A 92826C839 9,951 57,337 SH   SOLE   57,337 0 0
WALMART INC COM 931142103 4,086 36,982 SH   SOLE   36,982 0 0
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WELLS FARGO CO NEW COM 949746101 71,529 1,511,595 SH   SOLE   1,511,595 0 0
WELLTOWER INC COM 95040Q104 252 3,092 SH   SOLE   3,092 0 0
WEYERHAEUSER CO COM 962166104 4,827 183,270 SH   SOLE   183,270 0 0
WILLIAMS COS INC DEL COM 969457100 284 10,127 SH   SOLE   10,127 0 0
YUM BRANDS INC COM 988498101 343 3,100 SH   SOLE   3,100 0 0
ZOETIS INC CL A 98978V103 422 3,718 SH   SOLE   3,718 0 0
ALLERGAN PLC SHS G0177J108 438 2,617 SH   SOLE   2,617 0 0
AMCOR PLC ORD G0250X107 147 12,762 SH   SOLE   12,762 0 0
AON PLC SHS CL A G0408V102 394 2,040 SH   SOLE   2,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,158 6,265 SH   SOLE   6,265 0 0
EATON CORP PLC SHS G29183103 437 5,249 SH   SOLE   5,249 0 0
INGERSOLL-RAND PLC SHS G47791101 12,494 98,634 SH   SOLE   98,634 0 0
JOHNSON CTLS INTL PLC SHS G51502105 298 7,221 SH   SOLE   7,221 0 0
LINDE PLC SHS G5494J103 3,952 19,682 SH   SOLE   19,682 0 0
MEDTRONIC PLC SHS G5960L103 4,591 47,136 SH   SOLE   47,136 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,918 40,701 SH   SOLE   40,701 0 0
CHUBB LIMITED COM H1467J104 587 3,985 SH   SOLE   3,985 0 0
GARMIN LTD SHS H2906T109 703 8,806 SH   SOLE   8,806 0 0
TE CONNECTIVITY LTD REG SHS H84989104 254 2,648 SH   SOLE   2,648 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 2,547 SH   SOLE   2,547 0 0
AGCO CORP COM 001084102 338 4,360 SH   SOLE   4,360 0 0
ASGN INC COM 00191U102 226 3,736 SH   SOLE   3,736 0 0
AARONS INC COM PAR $0.50 002535300 296 4,816 SH   SOLE   4,816 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 5,855 SH   SOLE   5,855 0 0
ACI WORLDWIDE INC COM 004498101 271 7,880 SH   SOLE   7,880 0 0
ACUITY BRANDS INC COM 00508Y102 456 3,306 SH   SOLE   3,306 0 0
AECOM COM 00766T100 401 10,590 SH   SOLE   10,590 0 0
ALLEGHANY CORP DEL COM 017175100 736 1,081 SH   SOLE   1,081 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 207 8,230 SH   SOLE   8,230 0 0
ALLETE INC COM NEW 018522300 302 3,628 SH   SOLE   3,628 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 154 13,284 SH   SOLE   13,284 0 0
AMEDISYS INC COM 023436108 240 1,976 SH   SOLE   1,976 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 429 9,297 SH   SOLE   9,297 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 192 11,372 SH   SOLE   11,372 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 518 5,059 SH   SOLE   5,059 0 0
APTARGROUP INC COM 038336103 548 4,404 SH   SOLE   4,404 0 0
AQUA AMERICA INC COM 03836W103 500 12,086 SH   SOLE   12,086 0 0
ARROW ELECTRS INC COM 042735100 411 5,761 SH   SOLE   5,761 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 387 4,837 SH   SOLE   4,837 0 0
ASSOCIATED BANC CORP COM 045487105 236 11,169 SH   SOLE   11,169 0 0
AVNET INC COM 053807103 333 7,356 SH   SOLE   7,356 0 0
BANK HAWAII CORP COM 062540109 249 3,004 SH   SOLE   3,004 0 0
BANK OZK COM 06417N103 258 8,585 SH   SOLE   8,585 0 0
BED BATH & BEYOND INC COM 075896100 117 10,029 SH   SOLE   10,029 0 0
BERKLEY W R CORP COM 084423102 673 10,203 SH   SOLE   10,203 0 0
BIO RAD LABS INC CL A 090572207 427 1,366 SH   SOLE   1,366 0 0
BIO TECHNE CORP COM 09073M104 534 2,562 SH   SOLE   2,562 0 0
BLACK HILLS CORP COM 092113109 296 3,781 SH   SOLE   3,781 0 0
BLACKBAUD INC COM 09227Q100 223 2,675 SH   SOLE   2,675 0 0
BOSTON BEER INC CL A 100557107 231 612 SH   SOLE   612 0 0
BRIGHTHOUSE FINL INC COM 10922N103 294 8,020 SH   SOLE   8,020 0 0
BRINKS CO COM 109696104 290 3,568 SH   SOLE   3,568 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 508 28,431 SH   SOLE   28,431 0 0
BROWN & BROWN INC COM 115236101 528 15,751 SH   SOLE   15,751 0 0
BRUNSWICK CORP COM 117043109 284 6,199 SH   SOLE   6,199 0 0
CDK GLOBAL INC COM 12508E101 418 8,461 SH   SOLE   8,461 0 0
CNO FINL GROUP INC COM 12621E103 198 11,860 SH   SOLE   11,860 0 0
CNX RESOURCES CORPORATION COM 12653C108 96 13,127 SH   SOLE   13,127 0 0
CABLE ONE INC COM 12685J105 409 349 SH   SOLE   349 0 0
CABOT CORP COM 127055101 207 4,329 SH   SOLE   4,329 0 0
CACI INTL INC CL A 127190304 345 1,686 SH   SOLE   1,686 0 0
CAESARS ENTMT CORP COM 127686103 468 39,556 SH   SOLE   39,556 0 0
CALLON PETE CO DEL COM 13123X102 94 14,269 SH   SOLE   14,269 0 0
CAMDEN PPTY TR SH BEN INT 133131102 685 6,565 SH   SOLE   6,565 0 0
CANTEL MEDICAL CORP COM 138098108 205 2,540 SH   SOLE   2,540 0 0
CARLISLE COS INC COM 142339100 546 3,886 SH   SOLE   3,886 0 0
CARTERS INC COM 146229109 301 3,088 SH   SOLE   3,088 0 0
CASEYS GEN STORES INC COM 147528103 387 2,483 SH   SOLE   2,483 0 0
CATALENT INC COM 148806102 505 9,318 SH   SOLE   9,318 0 0
CATHAY GEN BANCORP COM 149150104 203 5,662 SH   SOLE   5,662 0 0
CHARLES RIV LABS INTL INC COM 159864107 464 3,272 SH   SOLE   3,272 0 0
CHEMED CORP NEW COM 16359R103 391 1,083 SH   SOLE   1,083 0 0
CHEMOURS CO COM 163851108 436 18,156 SH   SOLE   18,156 0 0
CHESAPEAKE ENERGY CORP COM 165167107 129 66,369 SH   SOLE   66,369 0 0
CHURCHILL DOWNS INC COM 171484108 290 2,520 SH   SOLE   2,520 0 0
CIENA CORP COM NEW 171779309 415 10,088 SH   SOLE   10,088 0 0
CINEMARK HOLDINGS INC COM 17243V102 261 7,226 SH   SOLE   7,226 0 0
CLEAN HARBORS INC COM 184496107 245 3,448 SH   SOLE   3,448 0 0
COGNEX CORP COM 192422103 556 11,590 SH   SOLE   11,590 0 0
COHERENT INC COM 192479103 237 1,741 SH   SOLE   1,741 0 0
COMMERCE BANCSHARES INC COM 200525103 399 6,696 SH   SOLE   6,696 0 0
CORESITE RLTY CORP COM 21870Q105 453 3,937 SH   SOLE   3,937 0 0
CORELOGIC INC COM 21871D103 244 5,823 SH   SOLE   5,823 0 0
COUSINS PPTYS INC COM NEW 222795502 229 6,340 SH   SOLE   6,340 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1,631 SH   SOLE   1,631 0 0
CRANE CO COM 224399105 288 3,447 SH   SOLE   3,447 0 0
CREE INC COM 225447101 389 6,918 SH   SOLE   6,918 0 0
CULLEN FROST BANKERS INC COM 229899109 418 4,463 SH   SOLE   4,463 0 0
CURTISS WRIGHT CORP COM 231561101 369 2,903 SH   SOLE   2,903 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 544 24,446 SH   SOLE   24,446 0 0
CYRUSONE INC COM 23283R100 610 10,576 SH   SOLE   10,576 0 0
DECKERS OUTDOOR CORP COM 243537107 367 2,088 SH   SOLE   2,088 0 0
DOMINOS PIZZA INC COM 25754A201 775 2,784 SH   SOLE   2,784 0 0
DONALDSON INC COM 257651109 441 8,677 SH   SOLE   8,677 0 0
DOUGLAS EMMETT INC COM 25960P109 433 10,862 SH   SOLE   10,862 0 0
DUNKIN BRANDS GROUP INC COM 265504100 464 5,819 SH   SOLE   5,819 0 0
EQT CORP COM 26884L109 380 24,017 SH   SOLE   24,017 0 0
EPR PPTYS COM SH BEN INT 26884U109 557 7,473 SH   SOLE   7,473 0 0
EAGLE MATERIALS INC COM 26969P108 289 3,114 SH   SOLE   3,114 0 0
EAST WEST BANCORP INC COM 27579R104 460 9,835 SH   SOLE   9,835 0 0
EATON VANCE CORP COM NON VTG 278265103 354 8,213 SH   SOLE   8,213 0 0
EMCOR GROUP INC COM 29084Q100 335 3,799 SH   SOLE   3,799 0 0
ENCOMPASS HEALTH CORP COM 29261A100 433 6,827 SH   SOLE   6,827 0 0
ENERSYS COM 29275Y102 204 2,978 SH   SOLE   2,978 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 378 19,186 SH   SOLE   19,186 0 0
EVERCORE INC CLASS A 29977A105 260 2,936 SH   SOLE   2,936 0 0
EXELIXIS INC COM 30161Q104 267 12,500 SH   SOLE   12,500 0 0
FNB CORP PA COM 302520101 269 22,852 SH   SOLE   22,852 0 0
FACTSET RESH SYS INC COM 303075105 739 2,580 SH   SOLE   2,580 0 0
FAIR ISAAC CORP COM 303250104 557 1,774 SH   SOLE   1,774 0 0
FEDERATED INVS INC PA CL B 314211103 211 6,496 SH   SOLE   6,496 0 0
FIRST AMERN FINL CORP COM 31847R102 420 7,827 SH   SOLE   7,827 0 0
FIRST FINL BANKSHARES COM 32020R109 283 9,202 SH   SOLE   9,202 0 0
FIRST HORIZON NATL CORP COM 320517105 322 21,591 SH   SOLE   21,591 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 299 8,145 SH   SOLE   8,145 0 0
FIRST SOLAR INC COM 336433107 3,274 49,841 SH   SOLE   49,841 0 0
FIVE BELOW INC COM 33829M101 454 3,783 SH   SOLE   3,783 0 0
FLOWERS FOODS INC COM 343498101 331 14,242 SH   SOLE   14,242 0 0
FULTON FINL CORP PA COM 360271100 189 11,526 SH   SOLE   11,526 0 0
GENESEE & WYO INC CL A 371559105 382 3,819 SH   SOLE   3,819 0 0
GENTEX CORP COM 371901109 433 17,588 SH   SOLE   17,588 0 0
GENWORTH FINL INC COM CL A 37247D106 137 37,014 SH   SOLE   37,014 0 0
GLOBUS MED INC CL A 379577208 230 5,432 SH   SOLE   5,432 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 241 15,754 SH   SOLE   15,754 0 0
GRACO INC COM 384109104 563 11,215 SH   SOLE   11,215 0 0
GRAHAM HLDGS CO COM 384637104 204 295 SH   SOLE   295 0 0
HAEMONETICS CORP COM 405024100 416 3,460 SH   SOLE   3,460 0 0
HAIN CELESTIAL GROUP INC COM 405217100 749 34,209 SH   SOLE   34,209 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 240 5,983 SH   SOLE   5,983 0 0
HANOVER INS GROUP INC COM 410867105 353 2,752 SH   SOLE   2,752 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 322 7,391 SH   SOLE   7,391 0 0
HEALTHCARE RLTY TR COM 421946104 246 7,860 SH   SOLE   7,860 0 0
HEALTHEQUITY INC COM 42226A107 251 3,845 SH   SOLE   3,845 0 0
HIGHWOODS PPTYS INC COM 431284108 290 7,026 SH   SOLE   7,026 0 0
HILL ROM HLDGS INC COM 431475102 475 4,543 SH   SOLE   4,543 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 290 11,619 SH   SOLE   11,619 0 0
HUBBELL INC COM 443510607 639 4,904 SH   SOLE   4,904 0 0
ICU MED INC COM 44930G107 272 1,078 SH   SOLE   1,078 0 0
ITT INC COM 45073V108 388 5,929 SH   SOLE   5,929 0 0
IDACORP INC COM 451107106 352 3,500 SH   SOLE   3,500 0 0
IDEX CORP COM 45167R104 885 5,142 SH   SOLE   5,142 0 0
INGEVITY CORP COM 45688C107 297 2,823 SH   SOLE   2,823 0 0
INGREDION INC COM 457187102 423 5,123 SH   SOLE   5,123 0 0
INSPERITY INC COM 45778Q107 309 2,527 SH   SOLE   2,527 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 282 5,052 SH   SOLE   5,052 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 285 5,254 SH   SOLE   5,254 0 0
JABIL INC COM 466313103 302 9,552 SH   SOLE   9,552 0 0
JETBLUE AWYS CORP COM 477143101 385 20,797 SH   SOLE   20,797 0 0
JONES LANG LASALLE INC COM 48020Q107 435 3,095 SH   SOLE   3,095 0 0
J2 GLOBAL INC COM 48123V102 289 3,256 SH   SOLE   3,256 0 0
KBR INC COM 48242W106 239 9,567 SH   SOLE   9,567 0 0
KEMPER CORP DEL COM 488401100 320 3,706 SH   SOLE   3,706 0 0
KENNAMETAL INC COM 489170100 208 5,634 SH   SOLE   5,634 0 0
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KIRBY CORP COM 497266106 296 3,748 SH   SOLE   3,748 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 278 8,451 SH   SOLE   8,451 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 466 5,778 SH   SOLE   5,778 0 0
LANDSTAR SYS INC COM 515098101 294 2,721 SH   SOLE   2,721 0 0
LEGG MASON INC COM 524901105 231 6,044 SH   SOLE   6,044 0 0
LEIDOS HLDGS INC COM 525327102 792 9,916 SH   SOLE   9,916 0 0
LENDINGTREE INC NEW COM 52603B107 230 548 SH   SOLE   548 0 0
LENNOX INTL INC COM 526107107 669 2,434 SH   SOLE   2,434 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,407 28,118 SH   SOLE   28,118 0 0
LIFE STORAGE INC COM 53223X107 313 3,290 SH   SOLE   3,290 0 0
LINCOLN ELEC HLDGS INC COM 533900106 360 4,369 SH   SOLE   4,369 0 0
LITTELFUSE INC COM 537008104 304 1,717 SH   SOLE   1,717 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 628 9,472 SH   SOLE   9,472 0 0
LIVERAMP HLDGS INC COM 53815P108 224 4,622 SH   SOLE   4,622 0 0
LOGMEIN INC COM 54142L109 254 3,449 SH   SOLE   3,449 0 0
LOUISIANA PAC CORP COM 546347105 241 9,186 SH   SOLE   9,186 0 0
LUMENTUM HLDGS INC COM 55024U109 238 4,462 SH   SOLE   4,462 0 0
MDU RES GROUP INC COM 552690109 356 13,807 SH   SOLE   13,807 0 0
MKS INSTRUMENT INC COM 55306N104 299 3,838 SH   SOLE   3,838 0 0
MSA SAFETY INC COM 553498106 252 2,387 SH   SOLE   2,387 0 0
MSC INDL DIRECT INC CL A 553530106 227 3,063 SH   SOLE   3,063 0 0
MANHATTAN ASSOCS INC COM 562750109 306 4,411 SH   SOLE   4,411 0 0
MANPOWERGROUP INC COM 56418H100 396 4,096 SH   SOLE   4,096 0 0
MARKETAXESS HLDGS INC COM 57060D108 822 2,556 SH   SOLE   2,556 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 257 2,668 SH   SOLE   2,668 0 0
MASIMO CORP COM 574795100 439 2,951 SH   SOLE   2,951 0 0
MASTEC INC COM 576323109 222 4,309 SH   SOLE   4,309 0 0
MAXIMUS INC COM 577933104 314 4,328 SH   SOLE   4,328 0 0
MCDERMOTT INTL INC COM 580037703 124 12,878 SH   SOLE   12,878 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 449 25,745 SH   SOLE   25,745 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 387 4,277 SH   SOLE   4,277 0 0
MILLER HERMAN INC COM 600544100 1,235 27,623 SH   SOLE   27,623 0 0
MOLINA HEALTHCARE INC COM 60855R100 606 4,237 SH   SOLE   4,237 0 0
MONOLITHIC PWR SYS INC COM 609839105 378 2,786 SH   SOLE   2,786 0 0
MURPHY OIL CORP COM 626717102 220 8,937 SH   SOLE   8,937 0 0
NCR CORP NEW COM 62886E108 268 8,611 SH   SOLE   8,611 0 0
NVR INC COM 62944T105 775 230 SH   SOLE   230 0 0
NATIONAL FUEL GAS CO N J COM 636180101 317 6,006 SH   SOLE   6,006 0 0
NATIONAL INSTRS CORP COM 636518102 335 7,974 SH   SOLE   7,974 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 582 10,988 SH   SOLE   10,988 0 0
NAVIENT CORPORATION COM 63938C108 202 14,764 SH   SOLE   14,764 0 0
NEW JERSEY RES COM 646025106 288 5,790 SH   SOLE   5,790 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 316 31,707 SH   SOLE   31,707 0 0
NEW YORK TIMES CO CL A 650111107 303 9,283 SH   SOLE   9,283 0 0
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NORDSON CORP COM 655663102 507 3,589 SH   SOLE   3,589 0 0
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OGE ENERGY CORP COM 670837103 577 13,551 SH   SOLE   13,551 0 0
OASIS PETE INC NEW COM 674215108 114 20,091 SH   SOLE   20,091 0 0
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OLD REP INTL CORP COM 680223104 388 17,345 SH   SOLE   17,345 0 0
OLIN CORP COM PAR $1 680665205 258 11,754 SH   SOLE   11,754 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 311 3,572 SH   SOLE   3,572 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 533 14,503 SH   SOLE   14,503 0 0
ONE GAS INC COM 68235P108 322 3,566 SH   SOLE   3,566 0 0
OSHKOSH CORP COM 688239201 397 4,752 SH   SOLE   4,752 0 0
OWENS ILL INC COM NEW 690768403 180 10,422 SH   SOLE   10,422 0 0
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PNM RES INC COM 69349H107 275 5,404 SH   SOLE   5,404 0 0
PRA HEALTH SCIENCES INC COM 69354M108 359 3,625 SH   SOLE   3,625 0 0
PTC INC COM 69370C100 664 7,392 SH   SOLE   7,392 0 0
PACWEST BANCORP DEL COM 695263103 318 8,196 SH   SOLE   8,196 0 0
PATTERSON UTI ENERGY INC COM 703481101 142 12,375 SH   SOLE   12,375 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 262 9,312 SH   SOLE   9,312 0 0
PERSPECTA INC COM 715347100 239 10,216 SH   SOLE   10,216 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 300 5,215 SH   SOLE   5,215 0 0
POLARIS INDS INC COM 731068102 355 3,887 SH   SOLE   3,887 0 0
POOL CORPORATION COM 73278L105 510 2,672 SH   SOLE   2,672 0 0
POST HLDGS INC COM 737446104 469 4,511 SH   SOLE   4,511 0 0
PRIMERICA INC COM 74164M108 347 2,889 SH   SOLE   2,889 0 0
PROSPERITY BANCSHARES INC COM 743606105 297 4,502 SH   SOLE   4,502 0 0
QEP RES INC COM 74733V100 123 17,033 SH   SOLE   17,033 0 0
RPM INTL INC COM 749685103 619 10,131 SH   SOLE   10,131 0 0
RANGE RES CORP COM 75281A109 98 14,087 SH   SOLE   14,087 0 0
RAYONIER INC COM 754907103 266 8,785 SH   SOLE   8,785 0 0
REGAL BELOIT CORP COM 758750103 252 3,089 SH   SOLE   3,089 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 661 4,238 SH   SOLE   4,238 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 431 4,551 SH   SOLE   4,551 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 269 12,261 SH   SOLE   12,261 0 0
ROYAL GOLD INC COM 780287108 456 4,445 SH   SOLE   4,445 0 0
RYDER SYS INC COM 783549108 218 3,743 SH   SOLE   3,743 0 0
SEI INVESTMENTS CO COM 784117103 491 8,759 SH   SOLE   8,759 0 0
SLM CORP COM 78442P106 292 30,078 SH   SOLE   30,078 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 255 12,956 SH   SOLE   12,956 0 0
SABRE CORP COM 78573M104 327 14,745 SH   SOLE   14,745 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 265 3,057 SH   SOLE   3,057 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 263 2,666 SH   SOLE   2,666 0 0
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SERVICE CORP INTL COM 817565104 586 12,527 SH   SOLE   12,527 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 459 3,795 SH   SOLE   3,795 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 247 4,962 SH   SOLE   4,962 0 0
SKECHERS U S A INC CL A 830566105 285 9,054 SH   SOLE   9,054 0 0
SONOCO PRODS CO COM 835495102 459 7,027 SH   SOLE   7,027 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 288 3,218 SH   SOLE   3,218 0 0
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SPIRE INC COM 84857L101 289 3,442 SH   SOLE   3,442 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,510 238,749 SH   SOLE   238,749 0 0
STEEL DYNAMICS INC COM 858119100 470 15,574 SH   SOLE   15,574 0 0
STERICYCLE INC COM 858912108 276 5,784 SH   SOLE   5,784 0 0
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TECH DATA CORP COM 878237106 274 2,618 SH   SOLE   2,618 0 0
TEGNA INC COM 87901J105 222 14,641 SH   SOLE   14,641 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 686 2,505 SH   SOLE   2,505 0 0
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THOR INDS INC COM 885160101 202 3,464 SH   SOLE   3,464 0 0
TIMKEN CO COM 887389104 248 4,828 SH   SOLE   4,828 0 0
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TORO CO COM 891092108 482 7,200 SH   SOLE   7,200 0 0
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TRIMBLE INC COM 896239100 770 17,064 SH   SOLE   17,064 0 0
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UGI CORP NEW COM 902681105 630 11,795 SH   SOLE   11,795 0 0
UMPQUA HLDGS CORP COM 904214103 286 17,239 SH   SOLE   17,239 0 0
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VALVOLINE INC COM 92047W101 251 12,831 SH   SOLE   12,831 0 0
VERSUM MATLS INC COM 92532W103 382 7,402 SH   SOLE   7,402 0 0
VIASAT INC COM 92552V100 251 3,110 SH   SOLE   3,110 0 0
WATSCO INC COM 942622200 316 1,930 SH   SOLE   1,930 0 0
WEBSTER FINL CORP CONN COM 947890109 311 6,509 SH   SOLE   6,509 0 0
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WENDYS CO COM 95058W100 251 12,842 SH   SOLE   12,842 0 0
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WEX INC COM 96208T104 603 2,900 SH   SOLE   2,900 0 0
WILLIAMS SONOMA INC COM 969904101 357 5,494 SH   SOLE   5,494 0 0
WINTRUST FINL CORP COM 97650W108 297 4,053 SH   SOLE   4,053 0 0
WOODWARD INC COM 980745103 434 3,838 SH   SOLE   3,838 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 205 2,835 SH   SOLE   2,835 0 0
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WPX ENERGY INC COM 98212B103 309 26,816 SH   SOLE   26,816 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 281 6,409 SH   SOLE   6,409 0 0
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XPO LOGISTICS INC COM 983793100 428 7,408 SH   SOLE   7,408 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 119 13,996 SH   SOLE   13,996 0 0
HELEN OF TROY CORP LTD COM G4388N106 227 1,736 SH   SOLE   1,736 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240 11,194 SH   SOLE   11,194 0 0
LIVANOVA PLC SHS G5509L101 215 2,983 SH   SOLE   2,983 0 0
NVENT ELECTRIC PLC SHS G6700G107 271 10,942 SH   SOLE   10,942 0 0
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STERIS PLC SHS USD G8473T100 847 5,692 SH   SOLE   5,692 0 0
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CORE LABORATORIES N V COM N22717107 312 5,964 SH   SOLE   5,964 0 0
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AK STL HLDG CORP COM 001547108 75 31,639 SH   SOLE   31,639 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 253 4,669 SH   SOLE   4,669 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 224 8,187 SH   SOLE   8,187 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 322 7,186 SH   SOLE   7,186 0 0
ADVANCED ENERGY INDS COM 007973100 698 12,406 SH   SOLE   12,406 0 0
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ALBANY INTL CORP CL A 012348108 238 2,871 SH   SOLE   2,871 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 144 11,257 SH   SOLE   11,257 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 239 8,799 SH   SOLE   8,799 0 0
AMERICAN STS WTR CO COM 029899101 277 3,685 SH   SOLE   3,685 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 448 24,340 SH   SOLE   24,340 0 0
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ARCHROCK INC COM 03957W106 138 12,975 SH   SOLE   12,975 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10 16,548 SH   SOLE   16,548 0 0
AVISTA CORP COM 05379B107 294 6,589 SH   SOLE   6,589 0 0
AVON PRODS INC COM 054303102 168 43,298 SH   SOLE   43,298 0 0
AXON ENTERPRISE INC COM 05464C101 370 5,768 SH   SOLE   5,768 0 0
AXOS FINL INC COM 05465C100 1,443 52,967 SH   SOLE   52,967 0 0
BALCHEM CORP COM 057665200 322 3,221 SH   SOLE   3,221 0 0
BARNES GROUP INC COM 067806109 265 4,707 SH   SOLE   4,707 0 0
BRADY CORP CL A 104674106 233 4,730 SH   SOLE   4,730 0 0
BROOKS AUTOMATION INC COM 114340102 274 7,078 SH   SOLE   7,078 0 0
CBL & ASSOC PPTYS INC COM 124830100 18 16,968 SH   SOLE   16,968 0 0
CVB FINL CORP COM 126600105 216 10,289 SH   SOLE   10,289 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 318 2,885 SH   SOLE   2,885 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 244 4,824 SH   SOLE   4,824 0 0
CARETRUST REIT INC COM 14174T107 211 8,852 SH   SOLE   8,852 0 0
CHART INDS INC COM PAR $0.01 16115Q308 234 3,048 SH   SOLE   3,048 0 0
CHICOS FAS INC COM 168615102 39 11,607 SH   SOLE   11,607 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 248 4,180 SH   SOLE   4,180 0 0
COLUMBIA BKG SYS INC COM 197236102 266 7,349 SH   SOLE   7,349 0 0
COMMUNITY BK SYS INC COM 203607106 337 5,115 SH   SOLE   5,115 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 29 11,035 SH   SOLE   11,035 0 0
CONMED CORP COM 207410101 224 2,619 SH   SOLE   2,619 0 0
CORCEPT THERAPEUTICS INC COM 218352102 119 10,698 SH   SOLE   10,698 0 0
DENBURY RES INC COM NEW 247916208 58 46,431 SH   SOLE   46,431 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 208 20,125 SH   SOLE   20,125 0 0
DORMAN PRODUCTS INC COM 258278100 255 2,929 SH   SOLE   2,929 0 0
8X8 INC NEW COM 282914100 225 9,332 SH   SOLE   9,332 0 0
EL PASO ELEC CO COM NEW 283677854 267 4,080 SH   SOLE   4,080 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 214 4,436 SH   SOLE   4,436 0 0
ENSIGN GROUP INC COM 29358P101 278 4,885 SH   SOLE   4,885 0 0
ESCO TECHNOLOGIES INC COM 296315104 211 2,555 SH   SOLE   2,555 0 0
EXLSERVICE HOLDINGS INC COM 302081104 228 3,451 SH   SOLE   3,451 0 0
EXPONENT INC COM 30214U102 289 4,940 SH   SOLE   4,940 0 0
EXTREME NETWORKS INC COM 30226D106 72 11,197 SH   SOLE   11,197 0 0
FTI CONSULTING INC COM 302941109 318 3,789 SH   SOLE   3,789 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 79 10,760 SH   SOLE   10,760 0 0
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FULLER H B CO COM 359694106 235 5,072 SH   SOLE   5,072 0 0
GAMESTOP CORP NEW CL A 36467W109 56 10,222 SH   SOLE   10,222 0 0
GANNETT CO INC COM 36473H104 90 11,003 SH   SOLE   11,003 0 0
GLACIER BANCORP INC NEW COM 37637Q105 345 8,519 SH   SOLE   8,519 0 0
GREAT WESTN BANCORP INC COM 391416104 203 5,673 SH   SOLE   5,673 0 0
GULFPORT ENERGY CORP COM NEW 402635304 75 15,178 SH   SOLE   15,178 0 0
HMS HLDGS CORP COM 40425J101 269 8,301 SH   SOLE   8,301 0 0
HARSCO CORP COM 415864107 222 8,085 SH   SOLE   8,085 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 121 13,968 SH   SOLE   13,968 0 0
HILLENBRAND INC COM 431571108 248 6,272 SH   SOLE   6,272 0 0
HOPE BANCORP INC COM 43940T109 165 11,987 SH   SOLE   11,987 0 0
INDEPENDENT BANK CORP MASS COM 453836108 261 3,421 SH   SOLE   3,421 0 0
INSIGHT ENTERPRISES INC COM 45765U103 205 3,525 SH   SOLE   3,525 0 0
INNOSPEC INC COM 45768S105 218 2,391 SH   SOLE   2,391 0 0
INTEGER HLDGS CORP COM 45826H109 252 2,997 SH   SOLE   2,997 0 0
INTERFACE INC COM 458665304 400 26,070 SH   SOLE   26,070 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 226 9,712 SH   SOLE   9,712 0 0
IROBOT CORP COM 462726100 256 2,790 SH   SOLE   2,790 0 0
ITRON INC COM 465741106 597 9,548 SH   SOLE   9,548 0 0
J & J SNACK FOODS CORP COM 466032109 242 1,501 SH   SOLE   1,501 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 366 3,023 SH   SOLE   3,023 0 0
KORN FERRY COM NEW 500643200 227 5,672 SH   SOLE   5,672 0 0
LHC GROUP INC COM 50187A107 351 2,932 SH   SOLE   2,932 0 0
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LAREDO PETROLEUM INC COM 516806106 45 15,407 SH   SOLE   15,407 0 0
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LITHIA MTRS INC CL A 536797103 264 2,226 SH   SOLE   2,226 0 0
LIVENT CORP COM 53814L108 101 14,547 SH   SOLE   14,547 0 0
MADDEN STEVEN LTD COM 556269108 264 7,789 SH   SOLE   7,789 0 0
MEDICINES CO COM 584688105 237 6,505 SH   SOLE   6,505 0 0
MERCURY SYS INC COM 589378108 340 4,835 SH   SOLE   4,835 0 0
MERIT MED SYS INC COM 589889104 324 5,439 SH   SOLE   5,439 0 0
MONRO INC COM 610236101 276 3,235 SH   SOLE   3,235 0 0
MOOG INC CL A 615394202 305 3,255 SH   SOLE   3,255 0 0
MYRIAD GENETICS INC COM 62855J104 203 7,300 SH   SOLE   7,300 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 201 2,888 SH   SOLE   2,888 0 0
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OLD NATL BANCORP IND COM 680033107 243 14,669 SH   SOLE   14,669 0 0
OMNICELL INC COM 68213N109 616 7,165 SH   SOLE   7,165 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 219 23,627 SH   SOLE   23,627 0 0
PDC ENERGY INC COM 69327R101 232 6,436 SH   SOLE   6,436 0 0
PENNEY J C CORP INC COM 708160106 36 31,537 SH   SOLE   31,537 0 0
POWER INTEGRATIONS INC COM 739276103 238 2,968 SH   SOLE   2,968 0 0
PROTO LABS INC COM 743713109 316 2,724 SH   SOLE   2,724 0 0
QUAKER CHEM CORP COM 747316107 271 1,336 SH   SOLE   1,336 0 0
QUALYS INC COM 74758T303 286 3,285 SH   SOLE   3,285 0 0
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RH COM 74967X103 222 1,921 SH   SOLE   1,921 0 0
RAMBUS INC DEL COM 750917106 133 11,045 SH   SOLE   11,045 0 0
REPLIGEN CORP COM 759916109 339 3,949 SH   SOLE   3,949 0 0
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ROGERS CORP COM 775133101 318 1,842 SH   SOLE   1,842 0 0
SRC ENERGY INC COM 78470V108 119 23,938 SH   SOLE   23,938 0 0
SANMINA CORPORATION COM 801056102 207 6,831 SH   SOLE   6,831 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 10,762 SH   SOLE   10,762 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 216 9,302 SH   SOLE   9,302 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 267 4,021 SH   SOLE   4,021 0 0
SKYWEST INC COM 830879102 317 5,222 SH   SOLE   5,222 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 594 9,511 SH   SOLE   9,511 0 0
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STRATEGIC ED INC COM 86272C103 388 2,179 SH   SOLE   2,179 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 121 10,506 SH   SOLE   10,506 0 0
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TOPBUILD CORP COM 89055F103 287 3,464 SH   SOLE   3,464 0 0
II VI INC COM 902104108 217 5,926 SH   SOLE   5,926 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 506 36,385 SH   SOLE   36,385 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 228 7,977 SH   SOLE   7,977 0 0
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VEECO INSTRS INC DEL COM 922417100 553 45,230 SH   SOLE   45,230 0 0
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WD-40 CO COM 929236107 222 1,396 SH   SOLE   1,396 0 0
WAGEWORKS INC COM 930427109 201 3,949 SH   SOLE   3,949 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 260 2,791 SH   SOLE   2,791 0 0
WINGSTOP INC COM 974155103 278 2,930 SH   SOLE   2,930 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 251 9,119 SH   SOLE   9,119 0 0
XENIA HOTELS & RESORTS INC COM 984017103 234 11,215 SH   SOLE   11,215 0 0
ENDO INTL PLC SHS G30401106 83 20,210 SH   SOLE   20,210 0 0
ICHOR HOLDINGS SHS G4740B105 762 32,215 SH   SOLE   32,215 0 0
NABORS INDUSTRIES LTD SHS G6359F103 96 33,202 SH   SOLE   33,202 0 0
NOBLE CORP PLC SHS USD G65431101 47 24,903 SH   SOLE   24,903 0 0
APOLLO INVT CORP COM NEW 03761U502 477 30,176 SH   SOLE   30,176 0 0
ARES CAP CORP COM 04010L103 1,292 72,001 SH   SOLE   72,001 0 0
BARINGS BDC INC COM 06759L103 432 43,900 SH   SOLE   43,900 0 0
BLACKROCK TCP CAP CORP COM 09259E108 288 20,200 SH   SOLE   20,200 0 0
FS KKR CAPITAL CORP COM 302635107 707 118,700 SH   SOLE   118,700 0 0
MAIN STREET CAPITAL CORP COM 56035L104 428 10,400 SH   SOLE   10,400 0 0
MEDLEY MGMT INC CL A COM 58503T106 122 49,500 SH   SOLE   49,500 0 0
NEW MTN FIN CORP COM 647551100 285 20,400 SH   SOLE   20,400 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 428 50,463 SH   SOLE   50,463 0 0
SOLAR CAP LTD COM 83413U100 502 24,469 SH   SOLE   24,469 0 0
TPG SPECIALTY LENDING INC COM 87265K102 510 26,000 SH   SOLE   26,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 748 52,578 SH   SOLE   52,578 0 0
BP PLC SPONSORED ADR 055622104 4,363 104,620 SH   SOLE   104,620 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,278 65,739 SH   SOLE   65,739 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,615 92,300 SH   SOLE   92,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 809 45,733 SH   SOLE   45,733 0 0
SEASPAN CORP SHS Y75638109 245 25,000 SH   SOLE   25,000 0 0
ABB LTD SPONSORED ADR 000375204 1,591 79,409 SH   SOLE   79,409 0 0
BLUEBIRD BIO INC COM 09609G100 369 2,900 SH   SOLE   2,900 0 0
CANADIAN SOLAR INC COM 136635109 1,201 55,000 SH   SOLE   55,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 593 14,000 SH   SOLE   14,000 0 0
EDITAS MEDICINE INC COM 28106W103 260 10,500 SH   SOLE   10,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,804 64,000 SH   SOLE   64,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 576 48,800 SH   SOLE   48,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 404 24,700 SH   SOLE   24,700 0 0
INVITAE CORP COM 46185L103 1,081 46,000 SH   SOLE   46,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,800 83,000 SH   SOLE   83,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 579 117,500 SH   SOLE   117,500 0 0
NIO INC SPON ADS 62914V106 281 110,000 SH   SOLE   110,000 0 0
PALO ALTO NETWORKS INC COM 697435105 306 1,500 SH   SOLE   1,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,117 135,000 SH   SOLE   135,000 0 0
SCHNITZER STL INDS CL A 806882106 576 22,000 SH   SOLE   22,000 0 0
SIERRA WIRELESS INC COM 826516106 882 73,000 SH   SOLE   73,000 0 0
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SUNPOWER CORP COM 867652406 1,475 138,000 SH   SOLE   138,000 0 0
SUNRUN INC COM 86771W105 2,626 140,000 SH   SOLE   140,000 0 0
TPI COMPOSITES INC COM 87266J104 1,335 54,000 SH   SOLE   54,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,573 110,000 SH   SOLE   110,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,255 88,000 SH   SOLE   88,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,036 22,000 SH   SOLE   22,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,391 8,210 SH   SOLE   8,210 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,378 46,600 SH   SOLE   46,600 0 0
NOKIA CORP SPONSORED ADR 654902204 2,468 492,528 SH   SOLE   492,528 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,250 36,098 SH   SOLE   36,098 0 0
UNILEVER N V N Y SHS NEW 904784709 3,051 50,243 SH   SOLE   50,243 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 491 13,789 SH   SOLE   13,789 0 0
CUBESMART COM 229663109 256 7,670 SH   SOLE   7,670 0 0
SITE CENTERS CORP COM 82981J109 145 10,974 SH   SOLE   10,974 0 0
SUN CMNTYS INC COM 866674104 435 3,390 SH   SOLE   3,390 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 209 15,250 SH   SOLE   15,250 0 0
ATLASSIAN CORP PLC CL A g06242104 1,439 11,000 SH   SOLE   11,000 0 0
CANADIAN NATL RY CO COM 136375102 469 5,070 SH   SOLE   5,070 0 0
CANADIAN NAT RES LTD COM 136385101 218 8,065 SH   SOLE   8,065 0 0
CANADIAN PAC RY LTD COM 13645t100 642 2,730 SH   SOLE   2,730 0 0
INTREXON CORP COM 46122t102 77 10,000 SH   SOLE   10,000 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 468 200,000 SH   SOLE   200,000 0 0
NUTRIEN LTD COM 67077m108 1,680 31,430 SH   SOLE   31,430 0 0
SNAP INC CL A 83304a106 1,772 123,934 SH   SOLE   123,934 0 0
TECK RESOURCES LTD CL B 878742204 266 11,535 SH   SOLE   11,535 0 0
TRITON INTL LTD CL A g9078f107 1,638 50,000 SH   SOLE   50,000 0 0
WABCO HLDGS INC COM 92927k102 9,249 69,750 SH   SOLE   69,750 0 0
BANCO SANTANDER SA ADR 05964h105 146 31,810 SH   SOLE   31,810 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,277 56,385 SH   SOLE   56,385 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 203 5,820 SH   SOLE   5,820 0 0
CRH PLC ADR 12626k203 948 28,956 SH   SOLE   28,956 0 0
DIAGEO P L C SPON ADR NEW 25243q205 368 2,135 SH   SOLE   2,135 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 403 10,081 SH   SOLE   10,081 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 993 22,782 SH   SOLE   22,782 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 11,050 SH   SOLE   11,050 0 0
NICE LTD SPONSORED ADR 653656108 245 1,785 SH   SOLE   1,785 0 0
NOVARTIS A G SPONSORED ADR 66987v109 278 3,050 SH   SOLE   3,050 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 252 2,668 SH   SOLE   2,668 0 0
ISHARES TR U.S. REAL ES ETF 464287739 638 7,303 SH   SOLE   7,303 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,524 23,186 SH   SOLE   23,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 597 13,915 SH   SOLE   13,915 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,701 10,936 SH   SOLE   10,936 0 0
ISHARES TR MIN VOL USA ETF 46429b697 309 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 7,497 25,587 SH   SOLE   25,587 0 0
ISHARES TR 20 YR TR BD ETF 464287432 942 7,090 SH   SOLE   7,090 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 289 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,221 50,000 SH   SOLE   50,000 0 0