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
BAIDU INC SPON ADR REP A 056752108 3,877 24,444 SH   SOLE   24,444 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,087 40,186 SH   SOLE   40,186 0 0
JD COM INC SPON ADR CL A 47215P106 1,638 78,248 SH   SOLE   78,248 0 0
NETEASE INC SPONSORED ADR 64110W102 1,674 7,112 SH   SOLE   7,112 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,556 14,684 SH   SOLE   14,684 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 843 43,733 SH   SOLE   43,733 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,909 18,695 SH   SOLE   18,695 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,403 73,071 SH   SOLE   73,071 0 0
ADOBE INC COM 00724F101 10,514 46,471 SH   SOLE   46,471 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,981 20,343 SH   SOLE   20,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,581 7,548 SH   SOLE   7,548 0 0
ALPHABET INC CAP STK CL C 02079K107 26,148 25,249 SH   SOLE   25,249 0 0
ALPHABET INC CAP STK CL A 02079K305 25,959 24,842 SH   SOLE   24,842 0 0
AMAZON COM INC COM 023135106 51,886 34,545 SH   SOLE   34,545 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,447 45,049 SH   SOLE   45,049 0 0
AMGEN INC COM 031162100 13,535 69,526 SH   SOLE   69,526 0 0
ANALOG DEVICES INC COM 032654105 3,597 41,906 SH   SOLE   41,906 0 0
APPLE INC COM 037833100 73,404 465,350 SH   SOLE   465,350 0 0
APPLIED MATLS INC COM 038222105 6,872 209,895 SH   SOLE   209,895 0 0
AUTODESK INC COM 052769106 2,607 20,272 SH   SOLE   20,272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,570 42,480 SH   SOLE   42,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,304 15,309 SH   SOLE   15,309 0 0
BIOGEN INC COM 09062X103 6,163 20,481 SH   SOLE   20,481 0 0
BOOKING HLDGS INC COM 09857L108 8,598 4,992 SH   SOLE   4,992 0 0
BROADCOM INC COM 11135F101 10,402 40,908 SH   SOLE   40,908 0 0
CIGNA CORP NEW COM 125523100 2,839 14,949 SH   SOLE   14,949 0 0
CSX CORP COM 126408103 6,935 111,623 SH   SOLE   111,623 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,164 26,775 SH   SOLE   26,775 0 0
CELGENE CORP COM 151020104 4,827 75,321 SH   SOLE   75,321 0 0
CERNER CORP COM 156782104 1,643 31,339 SH   SOLE   31,339 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,204 21,769 SH   SOLE   21,769 0 0
CISCO SYS INC COM 17275R102 22,658 522,906 SH   SOLE   522,906 0 0
CINTAS CORP COM 172908105 1,724 10,260 SH   SOLE   10,260 0 0
CITRIX SYS INC COM 177376100 1,348 13,154 SH   SOLE   13,154 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,457 54,451 SH   SOLE   54,451 0 0
COMCAST CORP NEW CL A 20030N101 18,581 545,684 SH   SOLE   545,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,768 43,043 SH   SOLE   43,043 0 0
DOLLAR TREE INC COM 256746108 2,062 22,829 SH   SOLE   22,829 0 0
EBAY INC COM 278642103 2,666 94,986 SH   SOLE   94,986 0 0
ELECTRONIC ARTS INC COM 285512109 2,506 31,762 SH   SOLE   31,762 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,439 12,777 SH   SOLE   12,777 0 0
FACEBOOK INC CL A 30303M102 34,122 260,293 SH   SOLE   260,293 0 0
FASTENAL CO COM 311900104 1,413 27,024 SH   SOLE   27,024 0 0
FISERV INC COM 337738108 2,885 39,258 SH   SOLE   39,258 0 0
GILEAD SCIENCES INC COM 375558103 10,251 163,884 SH   SOLE   163,884 0 0
HASBRO INC COM 418056107 993 12,218 SH   SOLE   12,218 0 0
HOLOGIC INC COM 436440101 1,073 26,114 SH   SOLE   26,114 0 0
HUNT J B TRANS SVCS INC COM 445658107 950 10,207 SH   SOLE   10,207 0 0
IDEXX LABS INC COM 45168D104 1,538 8,266 SH   SOLE   8,266 0 0
ILLUMINA INC COM 452327109 4,329 14,434 SH   SOLE   14,434 0 0
INCYTE CORP COM 45337C102 3,175 49,929 SH   SOLE   49,929 0 0
INTEL CORP COM 458140100 33,107 705,455 SH   SOLE   705,455 0 0
INTUIT COM 461202103 4,671 23,728 SH   SOLE   23,728 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,119 14,864 SH   SOLE   14,864 0 0
KLA-TENCOR CORP COM 482480100 1,345 15,035 SH   SOLE   15,035 0 0
KRAFT HEINZ CO COM 500754106 3,105 72,152 SH   SOLE   72,152 0 0
LAM RESEARCH CORP COM 512807108 2,171 15,941 SH   SOLE   15,941 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,009 46,141 SH   SOLE   46,141 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,255 24,685 SH   SOLE   24,685 0 0
MERCADOLIBRE INC COM 58733R102 1,121 3,829 SH   SOLE   3,829 0 0
MICROSOFT CORP COM 594918104 44,110 434,281 SH   SOLE   434,281 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,811 25,177 SH   SOLE   25,177 0 0
MICRON TECHNOLOGY INC COM 595112103 3,756 118,379 SH   SOLE   118,379 0 0
MONDELEZ INTL INC CL A 609207105 5,596 139,787 SH   SOLE   139,787 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,523 51,250 SH   SOLE   51,250 0 0
NETFLIX INC COM 64110L106 11,096 41,456 SH   SOLE   41,456 0 0
NVIDIA CORP COM 67066G104 8,022 60,091 SH   SOLE   60,091 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,658 7,720 SH   SOLE   7,720 0 0
PACCAR INC COM 693718108 3,943 69,006 SH   SOLE   69,006 0 0
PAYCHEX INC COM 704326107 3,302 50,685 SH   SOLE   50,685 0 0
PAYPAL HLDGS INC COM 70450Y103 17,280 205,493 SH   SOLE   205,493 0 0
PEPSICO INC COM 713448108 15,132 136,969 SH   SOLE   136,969 0 0
QUALCOMM INC COM 747525103 8,638 151,792 SH   SOLE   151,792 0 0
QURATE RETAIL INC COM SER A 74915M100 761 38,964 SH   SOLE   38,964 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,555 9,518 SH   SOLE   9,518 0 0
ROSS STORES INC COM 778296103 3,074 36,949 SH   SOLE   36,949 0 0
SCHEIN HENRY INC COM 806407102 1,145 14,583 SH   SOLE   14,583 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,227 390,050 SH   SOLE   390,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,994 29,755 SH   SOLE   29,755 0 0
STARBUCKS CORP COM 855244109 8,762 136,051 SH   SOLE   136,051 0 0
SYMANTEC CORP COM 871503108 1,092 57,790 SH   SOLE   57,790 0 0
SYNOPSYS INC COM 871607107 1,187 14,085 SH   SOLE   14,085 0 0
T MOBILE US INC COM 872590104 7,060 110,992 SH   SOLE   110,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,114 10,822 SH   SOLE   10,822 0 0
TESLA INC COM 88160R101 6,106 18,347 SH   SOLE   18,347 0 0
TEXAS INSTRS INC COM 882508104 11,887 125,793 SH   SOLE   125,793 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,738 98,463 SH   SOLE   98,463 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,495 73,157 SH   SOLE   73,157 0 0
ULTA BEAUTY INC COM 90384S303 1,413 5,771 SH   SOLE   5,771 0 0
VERISK ANALYTICS INC COM 92345Y106 1,695 15,545 SH   SOLE   15,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,009 24,195 SH   SOLE   24,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,836 202,494 SH   SOLE   202,494 0 0
WESTERN DIGITAL CORP COM 958102105 1,004 27,155 SH   SOLE   27,155 0 0
WORKDAY INC CL A 98138H101 1,934 12,112 SH   SOLE   12,112 0 0
WYNN RESORTS LTD COM 983134107 938 9,483 SH   SOLE   9,483 0 0
XCEL ENERGY INC COM 98389B100 2,484 50,414 SH   SOLE   50,414 0 0
XILINX INC COM 983919101 2,059 24,177 SH   SOLE   24,177 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 370 17,321 SH   SOLE   17,321 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,035 50,158 SH   SOLE   50,158 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,615 67,766 SH   SOLE   67,766 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,404 13,681 SH   SOLE   13,681 0 0
MYLAN N V SHS EURO N59465109 3,662 133,654 SH   SOLE   133,654 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,210 30,157 SH   SOLE   30,157 0 0
AFLAC INC COM 001055102 314 6,890 SH   SOLE   6,890 0 0
AT&T INC COM 00206R102 3,925 137,513 SH   SOLE   137,513 0 0
ABBOTT LABS COM 002824100 5,079 70,221 SH   SOLE   70,221 0 0
ABBVIE INC COM 00287Y109 14,399 156,183 SH   SOLE   156,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 285 4,223 SH   SOLE   4,223 0 0
AIR PRODS & CHEMS INC COM 009158106 258 1,615 SH   SOLE   1,615 0 0
ALLSTATE CORP COM 020002101 5,266 63,724 SH   SOLE   63,724 0 0
ALTRIA GROUP INC COM 02209S103 1,175 23,794 SH   SOLE   23,794 0 0
AMERICAN ELEC PWR INC COM 025537101 5,153 68,945 SH   SOLE   68,945 0 0
AMERICAN EXPRESS CO COM 025816109 6,218 65,231 SH   SOLE   65,231 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 281 7,122 SH   SOLE   7,122 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,107 28,324 SH   SOLE   28,324 0 0
ANADARKO PETE CORP COM 032511107 1,012 23,090 SH   SOLE   23,090 0 0
ANTHEM INC COM 036752103 526 2,002 SH   SOLE   2,002 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 510 12,455 SH   SOLE   12,455 0 0
AUTOZONE INC COM 053332102 231 275 SH   SOLE   275 0 0
BB&T CORP COM 054937107 275 6,347 SH   SOLE   6,347 0 0
BAKER HUGHES A GE CO CL A 05722G100 674 31,339 SH   SOLE   31,339 0 0
BANK AMER CORP COM 060505104 11,597 470,661 SH   SOLE   470,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,127 23,942 SH   SOLE   23,942 0 0
BAXTER INTL INC COM 071813109 9,944 151,080 SH   SOLE   151,080 0 0
BECTON DICKINSON & CO COM 075887109 427 1,897 SH   SOLE   1,897 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,745 23,237 SH   SOLE   23,237 0 0
BLACKROCK INC COM 09247X101 2,917 7,426 SH   SOLE   7,426 0 0
BOEING CO COM 097023105 4,314 13,376 SH   SOLE   13,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107 407 11,526 SH   SOLE   11,526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,599 30,765 SH   SOLE   30,765 0 0
CME GROUP INC COM CL A 12572Q105 423 2,250 SH   SOLE   2,250 0 0
CVS HEALTH CORP COM 126650100 728 11,111 SH   SOLE   11,111 0 0
CAPITAL ONE FINL CORP COM 14040H105 334 4,421 SH   SOLE   4,421 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 295 5,979 SH   SOLE   5,979 0 0
CATERPILLAR INC DEL COM 149123101 9,263 72,894 SH   SOLE   72,894 0 0
CENTENE CORP DEL COM 15135B101 1,959 16,992 SH   SOLE   16,992 0 0
CHEVRON CORP NEW COM 166764100 17,201 158,111 SH   SOLE   158,111 0 0
CITIGROUP INC COM NEW 172967424 2,514 48,297 SH   SOLE   48,297 0 0
CLOROX CO DEL COM 189054109 989 6,414 SH   SOLE   6,414 0 0
COCA COLA CO COM 191216100 2,777 58,657 SH   SOLE   58,657 0 0
COLGATE PALMOLIVE CO COM 194162103 2,271 38,158 SH   SOLE   38,158 0 0
CONAGRA BRANDS INC COM 205887102 1,013 47,437 SH   SOLE   47,437 0 0
CONOCOPHILLIPS COM 20825C104 5,213 83,608 SH   SOLE   83,608 0 0
CONSOLIDATED EDISON INC COM 209115104 1,791 23,427 SH   SOLE   23,427 0 0
CORNING INC COM 219350105 255 8,432 SH   SOLE   8,432 0 0
CUMMINS INC COM 231021106 227 1,702 SH   SOLE   1,702 0 0
D R HORTON INC COM 23331A109 7,091 204,595 SH   SOLE   204,595 0 0
DTE ENERGY CO COM 233331107 260 2,358 SH   SOLE   2,358 0 0
DXC TECHNOLOGY CO COM 23355L106 347 6,528 SH   SOLE   6,528 0 0
DANAHER CORP DEL COM 235851102 430 4,166 SH   SOLE   4,166 0 0
DARDEN RESTAURANTS INC COM 237194105 802 8,033 SH   SOLE   8,033 0 0
DEERE & CO COM 244199105 629 4,216 SH   SOLE   4,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 281 5,626 SH   SOLE   5,626 0 0
DEVON ENERGY CORP NEW COM 25179M103 228 10,119 SH   SOLE   10,119 0 0
DISNEY WALT CO COM DISNEY 254687106 5,076 46,289 SH   SOLE   46,289 0 0
DOLLAR GEN CORP NEW COM 256677105 209 1,932 SH   SOLE   1,932 0 0
DOMINION ENERGY INC COM 25746U109 304 4,251 SH   SOLE   4,251 0 0
DOWDUPONT INC COM 26078J100 11,908 222,672 SH   SOLE   222,672 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,490 17,265 SH   SOLE   17,265 0 0
EOG RES INC COM 26875P101 344 3,950 SH   SOLE   3,950 0 0
ECOLAB INC COM 278865100 365 2,478 SH   SOLE   2,478 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 471 3,076 SH   SOLE   3,076 0 0
EMERSON ELEC CO COM 291011104 7,829 131,030 SH   SOLE   131,030 0 0
EVERSOURCE ENERGY COM 30040W108 226 3,474 SH   SOLE   3,474 0 0
EXELON CORP COM 30161N101 883 19,574 SH   SOLE   19,574 0 0
EXXON MOBIL CORP COM 30231G102 11,767 172,555 SH   SOLE   172,555 0 0
FEDEX CORP COM 31428X106 320 1,981 SH   SOLE   1,981 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 258 2,517 SH   SOLE   2,517 0 0
FIRSTENERGY CORP COM 337932107 1,002 26,697 SH   SOLE   26,697 0 0
FLUOR CORP NEW COM 343412102 784 24,338 SH   SOLE   24,338 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,258 556,582 SH   SOLE   556,582 0 0
FORTINET INC COM 34959E109 489 6,950 SH   SOLE   6,950 0 0
FRANKLIN RES INC COM 354613101 31,226 1,052,788 SH   SOLE   1,052,788 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,489 33,774 SH   SOLE   33,774 0 0
GENERAL DYNAMICS CORP COM 369550108 378 2,404 SH   SOLE   2,404 0 0
GENERAL ELECTRIC CO COM 369604103 671 88,621 SH   SOLE   88,621 0 0
GENERAL MLS INC COM 370334104 237 6,083 SH   SOLE   6,083 0 0
GENERAL MTRS CO COM 37045V100 500 14,951 SH   SOLE   14,951 0 0
GLOBAL PMTS INC COM 37940X102 1,181 11,454 SH   SOLE   11,454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,119 18,669 SH   SOLE   18,669 0 0
HCA HEALTHCARE INC COM 40412C101 3,822 30,709 SH   SOLE   30,709 0 0
HP INC COM 40434L105 861 42,059 SH   SOLE   42,059 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 201 4,522 SH   SOLE   4,522 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 850 64,359 SH   SOLE   64,359 0 0
HOME DEPOT INC COM 437076102 5,383 31,330 SH   SOLE   31,330 0 0
HONEYWELL INTL INC COM 438516106 3,484 26,371 SH   SOLE   26,371 0 0
HUMANA INC COM 444859102 341 1,191 SH   SOLE   1,191 0 0
ILLINOIS TOOL WKS INC COM 452308109 332 2,619 SH   SOLE   2,619 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,534 20,365 SH   SOLE   20,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,051 44,438 SH   SOLE   44,438 0 0
INTL PAPER CO COM 460146103 4,059 100,575 SH   SOLE   100,575 0 0
JPMORGAN CHASE & CO COM 46625H100 16,156 165,494 SH   SOLE   165,494 0 0
JOHNSON & JOHNSON COM 478160104 4,525 35,066 SH   SOLE   35,066 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 564 5,911 SH   SOLE   5,911 0 0
KELLOGG CO COM 487836108 13,102 229,816 SH   SOLE   229,816 0 0
KIMBERLY CLARK CORP COM 494368103 930 8,158 SH   SOLE   8,158 0 0
KINDER MORGAN INC DEL COM 49456B101 231 15,052 SH   SOLE   15,052 0 0
KOHLS CORP COM 500255104 808 12,187 SH   SOLE   12,187 0 0
KROGER CO COM 501044101 1,524 55,414 SH   SOLE   55,414 0 0
LAUDER ESTEE COS INC CL A 518439104 1,306 10,037 SH   SOLE   10,037 0 0
LENNAR CORP CL A 526057104 2,435 62,200 SH   SOLE   62,200 0 0
LILLY ELI & CO COM 532457108 1,914 16,539 SH   SOLE   16,539 0 0
LINCOLN NATL CORP IND COM 534187109 503 9,805 SH   SOLE   9,805 0 0
LOCKHEED MARTIN CORP COM 539830109 676 2,581 SH   SOLE   2,581 0 0
LOWES COS INC COM 548661107 6,732 72,888 SH   SOLE   72,888 0 0
MARATHON OIL CORP COM 565849106 4,173 290,987 SH   SOLE   290,987 0 0
MARATHON PETE CORP COM 56585A102 1,439 24,382 SH   SOLE   24,382 0 0
MARSH & MCLENNAN COS INC COM 571748102 608 7,625 SH   SOLE   7,625 0 0
MASCO CORP COM 574599106 2,732 93,427 SH   SOLE   93,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,401 7,425 SH   SOLE   7,425 0 0
MCDONALDS CORP COM 580135101 1,826 10,283 SH   SOLE   10,283 0 0
MERCK & CO INC COM 58933Y105 2,647 34,648 SH   SOLE   34,648 0 0
METLIFE INC COM 59156R108 429 10,446 SH   SOLE   10,446 0 0
MOLSON COORS BREWING CO CL B 60871R209 528 9,400 SH   SOLE   9,400 0 0
MOODYS CORP COM 615369105 210 1,498 SH   SOLE   1,498 0 0
MORGAN STANLEY COM NEW 617446448 3,256 82,124 SH   SOLE   82,124 0 0
NEXTERA ENERGY INC COM 65339F101 1,655 9,524 SH   SOLE   9,524 0 0
NIKE INC CL B 654106103 1,503 20,268 SH   SOLE   20,268 0 0
NORFOLK SOUTHERN CORP COM 655844108 448 2,998 SH   SOLE   2,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,471 10,088 SH   SOLE   10,088 0 0
NUCOR CORP COM 670346105 249 4,804 SH   SOLE   4,804 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 531 8,646 SH   SOLE   8,646 0 0
ONEOK INC NEW COM 682680103 352 6,516 SH   SOLE   6,516 0 0
ORACLE CORP COM 68389X105 9,439 209,057 SH   SOLE   209,057 0 0
PNC FINL SVCS GROUP INC COM 693475105 527 4,504 SH   SOLE   4,504 0 0
PPG INDS INC COM 693506107 3,067 30,002 SH   SOLE   30,002 0 0
PFIZER INC COM 717081103 8,428 193,076 SH   SOLE   193,076 0 0
PHILIP MORRIS INTL INC COM 718172109 1,081 16,191 SH   SOLE   16,191 0 0
PHILLIPS 66 COM 718546104 2,027 23,526 SH   SOLE   23,526 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 693 15,691 SH   SOLE   15,691 0 0
PROCTER AND GAMBLE CO COM 742718109 10,151 110,431 SH   SOLE   110,431 0 0
PROGRESSIVE CORP OHIO COM 743315103 249 4,123 SH   SOLE   4,123 0 0
PRUDENTIAL FINL INC COM 744320102 289 3,541 SH   SOLE   3,541 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 3,861 SH   SOLE   3,861 0 0
RAYTHEON CO COM NEW 755111507 424 2,763 SH   SOLE   2,763 0 0
RED HAT INC COM 756577102 252 1,433 SH   SOLE   1,433 0 0
S&P GLOBAL INC COM 78409V104 343 2,019 SH   SOLE   2,019 0 0
SALESFORCE COM INC COM 79466L302 716 5,224 SH   SOLE   5,224 0 0
SCHLUMBERGER LTD COM 806857108 1,903 52,740 SH   SOLE   52,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 391 9,417 SH   SOLE   9,417 0 0
SHERWIN WILLIAMS CO COM 824348106 247 628 SH   SOLE   628 0 0
SOUTHERN CO COM 842587107 479 10,916 SH   SOLE   10,916 0 0
SOUTHWEST AIRLS CO COM 844741108 3,875 83,371 SH   SOLE   83,371 0 0
STATE STR CORP COM 857477103 801 12,693 SH   SOLE   12,693 0 0
STRYKER CORP COM 863667101 338 2,155 SH   SOLE   2,155 0 0
SYSCO CORP COM 871829107 235 3,758 SH   SOLE   3,758 0 0
TJX COS INC NEW COM 872540109 601 13,432 SH   SOLE   13,432 0 0
TARGET CORP COM 87612E106 7,418 112,234 SH   SOLE   112,234 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 685 3,062 SH   SOLE   3,062 0 0
3M CO COM 88579Y101 1,419 7,446 SH   SOLE   7,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 326 2,719 SH   SOLE   2,719 0 0
TYSON FOODS INC CL A 902494103 2,533 47,428 SH   SOLE   47,428 0 0
US BANCORP DEL COM NEW 902973304 4,754 104,016 SH   SOLE   104,016 0 0
UNION PAC CORP COM 907818108 1,081 7,818 SH   SOLE   7,818 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,129 11,580 SH   SOLE   11,580 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,043 19,190 SH   SOLE   19,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,895 7,607 SH   SOLE   7,607 0 0
VALERO ENERGY CORP NEW COM 91913Y100 259 3,459 SH   SOLE   3,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,846 157,346 SH   SOLE   157,346 0 0
VISA INC COM CL A 92826C839 6,260 47,447 SH   SOLE   47,447 0 0
WALMART INC COM 931142103 2,082 22,349 SH   SOLE   22,349 0 0
WASTE MGMT INC DEL COM 94106L109 334 3,752 SH   SOLE   3,752 0 0
WELLS FARGO CO NEW COM 949746101 68,525 1,487,088 SH   SOLE   1,487,088 0 0
YUM BRANDS INC COM 988498101 285 3,100 SH   SOLE   3,100 0 0
ZOETIS INC CL A 98978V103 318 3,718 SH   SOLE   3,718 0 0
ALLERGAN PLC SHS G0177J108 350 2,617 SH   SOLE   2,617 0 0
AON PLC SHS CL A G0408V102 297 2,040 SH   SOLE   2,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 835 5,920 SH   SOLE   5,920 0 0
EATON CORP PLC SHS G29183103 360 5,249 SH   SOLE   5,249 0 0
INGERSOLL-RAND PLC SHS G47791101 8,998 98,634 SH   SOLE   98,634 0 0
JOHNSON CTLS INTL PLC SHS G51502105 214 7,221 SH   SOLE   7,221 0 0
LINDE PLC COM G5494J103 3,071 19,682 SH   SOLE   19,682 0 0
MEDTRONIC PLC SHS G5960L103 1,231 13,536 SH   SOLE   13,536 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 352 8,299 SH   SOLE   8,299 0 0
CHUBB LIMITED COM H1467J104 519 4,016 SH   SOLE   4,016 0 0
GARMIN LTD SHS H2906T109 558 8,806 SH   SOLE   8,806 0 0
TE CONNECTIVITY LTD REG SHS H84989104 245 3,236 SH   SOLE   3,236 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212 2,547 SH   SOLE   2,547 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 812 5,130 SH   SOLE   5,130 0 0
AVALONBAY CMNTYS INC COM 053484101 527 3,027 SH   SOLE   3,027 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 633 5,830 SH   SOLE   5,830 0 0
DIGITAL RLTY TR INC COM 253868103 5,276 49,518 SH   SOLE   49,518 0 0
DUKE REALTY CORP COM NEW 264411505 356 13,742 SH   SOLE   13,742 0 0
EQUINIX INC COM PAR $0.001 29444U700 322 914 SH   SOLE   914 0 0
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ESSEX PPTY TR INC COM 297178105 202 823 SH   SOLE   823 0 0
HOST HOTELS & RESORTS INC COM 44107P104 201 12,073 SH   SOLE   12,073 0 0
PUBLIC STORAGE COM 74460D109 209 1,035 SH   SOLE   1,035 0 0
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REGENCY CTRS CORP COM 758849103 239 4,079 SH   SOLE   4,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 544 3,240 SH   SOLE   3,240 0 0
WELLTOWER INC COM 95040Q104 208 2,992 SH   SOLE   2,992 0 0
WEYERHAEUSER CO COM 962166104 4,039 184,770 SH   SOLE   184,770 0 0
AGCO CORP COM 001084102 260 4,662 SH   SOLE   4,662 0 0
ASGN INC COM 00191U102 204 3,736 SH   SOLE   3,736 0 0
AARONS INC COM PAR $0.50 002535300 203 4,816 SH   SOLE   4,816 0 0
ACI WORLDWIDE INC COM 004498101 244 8,804 SH   SOLE   8,804 0 0
ACUITY BRANDS INC COM 00508Y102 406 3,536 SH   SOLE   3,536 0 0
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AECOM COM 00766T100 295 11,143 SH   SOLE   11,143 0 0
ALLEGHANY CORP DEL COM 017175100 709 1,137 SH   SOLE   1,137 0 0
ALLETE INC COM NEW 018522300 277 3,628 SH   SOLE   3,628 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 128 13,284 SH   SOLE   13,284 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 248 12,812 SH   SOLE   12,812 0 0
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ARROW ELECTRS INC COM 042735100 429 6,219 SH   SOLE   6,219 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 343 4,837 SH   SOLE   4,837 0 0
ASSOCIATED BANC CORP COM 045487105 221 11,169 SH   SOLE   11,169 0 0
ATMOS ENERGY CORP COM 049560105 720 7,768 SH   SOLE   7,768 0 0
AVNET INC COM 053807103 309 8,549 SH   SOLE   8,549 0 0
BANK HAWAII CORP COM 062540109 202 3,004 SH   SOLE   3,004 0 0
BEMIS INC COM 081437105 295 6,419 SH   SOLE   6,419 0 0
W R BERKLEY CORPORATION COM 084423102 503 6,802 SH   SOLE   6,802 0 0
BIO RAD LABS INC CL A 090572207 332 1,429 SH   SOLE   1,429 0 0
BIO TECHNE CORP COM 09073M104 383 2,648 SH   SOLE   2,648 0 0
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BRINKS CO COM 109696104 231 3,568 SH   SOLE   3,568 0 0
BROWN & BROWN INC COM 115236101 451 16,360 SH   SOLE   16,360 0 0
BRUNSWICK CORP COM 117043109 288 6,199 SH   SOLE   6,199 0 0
CDK GLOBAL INC COM 12508E101 445 9,286 SH   SOLE   9,286 0 0
CNO FINL GROUP INC COM 12621E103 176 11,860 SH   SOLE   11,860 0 0
CNX RESOURCES CORPORATION COM 12653C108 150 13,127 SH   SOLE   13,127 0 0
CABLE ONE INC COM 12685J105 286 349 SH   SOLE   349 0 0
CALLON PETE CO DEL COM 13123X102 93 14,269 SH   SOLE   14,269 0 0
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CARTERS INC COM 146229109 273 3,345 SH   SOLE   3,345 0 0
CASEYS GEN STORES INC COM 147528103 346 2,703 SH   SOLE   2,703 0 0
CATALENT INC COM 148806102 291 9,318 SH   SOLE   9,318 0 0
CHARLES RIV LABS INTL INC COM 159864107 390 3,442 SH   SOLE   3,442 0 0
CHEMED CORP NEW COM 16359R103 323 1,141 SH   SOLE   1,141 0 0
CHEMOURS CO COM 163851108 554 19,620 SH   SOLE   19,620 0 0
CHESAPEAKE ENERGY CORP COM 165167107 139 66,369 SH   SOLE   66,369 0 0
CHURCHILL DOWNS INC COM 171484108 205 840 SH   SOLE   840 0 0
CIENA CORP COM NEW 171779309 342 10,088 SH   SOLE   10,088 0 0
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COGNEX CORP COM 192422103 473 12,243 SH   SOLE   12,243 0 0
COMMERCE BANCSHARES INC COM 200525103 409 7,256 SH   SOLE   7,256 0 0
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CRANE CO COM 224399105 268 3,718 SH   SOLE   3,718 0 0
CREE INC COM 225447101 296 6,918 SH   SOLE   6,918 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 310 24,346 SH   SOLE   24,346 0 0
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DONALDSON INC COM 257651109 398 9,184 SH   SOLE   9,184 0 0
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EQT CORP COM 26884L109 476 25,193 SH   SOLE   25,193 0 0
EAGLE MATERIALS INC COM 26969P108 215 3,522 SH   SOLE   3,522 0 0
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EMCOR GROUP INC COM 29084Q100 248 4,158 SH   SOLE   4,158 0 0
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ENERSYS COM 29275Y102 231 2,978 SH   SOLE   2,978 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 227 1,865 SH   SOLE   1,865 0 0
EVERCORE INC CLASS A 29977A105 210 2,936 SH   SOLE   2,936 0 0
EXELIXIS INC COM 30161Q104 397 20,200 SH   SOLE   20,200 0 0
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GLOBUS MED INC CL A 379577208 235 5,432 SH   SOLE   5,432 0 0
GRACO INC COM 384109104 498 11,905 SH   SOLE   11,905 0 0
GRAHAM HLDGS CO COM 384637104 209 327 SH   SOLE   327 0 0
HAEMONETICS CORP COM 405024100 374 3,739 SH   SOLE   3,739 0 0
HAIN CELESTIAL GROUP INC COM 405217100 543 34,209 SH   SOLE   34,209 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 207 5,983 SH   SOLE   5,983 0 0
HANOVER INS GROUP INC COM 410867105 351 3,007 SH   SOLE   3,007 0 0
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ICU MED INC COM 44930G107 248 1,078 SH   SOLE   1,078 0 0
ITT INC COM 45073V108 324 6,721 SH   SOLE   6,721 0 0
IDACORP INC COM 451107106 326 3,500 SH   SOLE   3,500 0 0
IDEX CORP COM 45167R104 682 5,401 SH   SOLE   5,401 0 0
INGREDION INC COM 457187102 519 5,680 SH   SOLE   5,680 0 0
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JABIL INC COM 466313103 264 10,646 SH   SOLE   10,646 0 0
JETBLUE AIRWAYS CORP COM 477143101 364 22,669 SH   SOLE   22,669 0 0
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LANDSTAR SYS INC COM 515098101 284 2,964 SH   SOLE   2,964 0 0
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MB FINANCIAL INC NEW COM 55264U108 216 5,441 SH   SOLE   5,441 0 0
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MSC INDL DIRECT INC CL A 553530106 256 3,322 SH   SOLE   3,322 0 0
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OLIN CORP COM PAR $1 680665205 236 11,754 SH   SOLE   11,754 0 0
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OSHKOSH CORP COM 688239201 326 5,314 SH   SOLE   5,314 0 0
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POLARIS INDS INC COM 731068102 315 4,112 SH   SOLE   4,112 0 0
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POST HLDGS INC COM 737446104 430 4,823 SH   SOLE   4,823 0 0
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SEI INVESTMENTS CO COM 784117103 427 9,240 SH   SOLE   9,240 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 599 3,760 SH   SOLE   3,760 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,296 30,853 SH   SOLE   30,853 0 0
ARRIS INTL INC SHS G0551A103 360 11,774 SH   SOLE   11,774 0 0
ENSCO PLC SHS CLASS A G3157S106 121 33,948 SH   SOLE   33,948 0 0
HELEN OF TROY CORP LTD COM G4388N106 251 1,916 SH   SOLE   1,916 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 263 12,689 SH   SOLE   12,689 0 0
LIVANOVA PLC SHS G5509L101 273 2,983 SH   SOLE   2,983 0 0
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STERIS PLC SHS USD G84720104 608 5,692 SH   SOLE   5,692 0 0
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CYRUSONE INC COM 23283R100 559 10,576 SH   SOLE   10,576 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 235 8,145 SH   SOLE   8,145 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 1,194 28,502 SH   SOLE   28,502 0 0
LIFE STORAGE INC COM 53223X107 306 3,290 SH   SOLE   3,290 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 414 25,745 SH   SOLE   25,745 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 533 10,988 SH   SOLE   10,988 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 510 14,503 SH   SOLE   14,503 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 264 9,312 SH   SOLE   9,312 0 0
RAYONIER INC COM 754907103 261 9,442 SH   SOLE   9,442 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 214 12,956 SH   SOLE   12,956 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 197 16,800 SH   SOLE   16,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 265 13,083 SH   SOLE   13,083 0 0
TAUBMAN CTRS INC COM 876664103 205 4,514 SH   SOLE   4,514 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 220 8,880 SH   SOLE   8,880 0 0
FIRST FINL BANKSHARES COM 32020R109 391 6,785 SH   SOLE   6,785 0 0
SPIRE INC COM 84857L101 374 5,052 SH   SOLE   5,052 0 0
GREEN DOT CORP CL A 39304D102 373 4,689 SH   SOLE   4,689 0 0
SELECTIVE INS GROUP INC COM 816300107 359 5,895 SH   SOLE   5,895 0 0
INGEVITY CORP COM 45688C107 353 4,223 SH   SOLE   4,223 0 0
TREX CO INC COM 89531P105 766 12,906 SH   SOLE   12,906 0 0
GLACIER BANCORP INC NEW COM 37637Q105 338 8,519 SH   SOLE   8,519 0 0
AMEDISYS INC COM 023436108 336 2,871 SH   SOLE   2,871 0 0
FIRSTCASH INC COM 33767D105 330 4,557 SH   SOLE   4,557 0 0
PROTO LABS INC COM 743713109 307 2,724 SH   SOLE   2,724 0 0
SEMTECH CORP COM 816850101 305 6,641 SH   SOLE   6,641 0 0
MERIT MED SYS INC COM 589889104 304 5,439 SH   SOLE   5,439 0 0
WOLVERINE WORLD WIDE INC COM 978097103 303 9,508 SH   SOLE   9,508 0 0
COMMUNITY BK SYS INC COM 203607106 298 5,115 SH   SOLE   5,115 0 0
NEOGEN CORP COM 640491106 295 5,176 SH   SOLE   5,176 0 0
TETRA TECH INC NEW COM 88162G103 289 5,580 SH   SOLE   5,580 0 0
AVISTA CORP COM 05379B107 280 6,589 SH   SOLE   6,589 0 0
LHC GROUP INC COM 50187A107 275 2,932 SH   SOLE   2,932 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 272 4,802 SH   SOLE   4,802 0 0
RLI CORP COM 749607107 270 3,911 SH   SOLE   3,911 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 267 7,576 SH   SOLE   7,576 0 0
COLUMBIA BKG SYS INC COM 197236102 267 7,349 SH   SOLE   7,349 0 0
EXPONENT INC COM 30214U102 265 5,218 SH   SOLE   5,218 0 0
DORMAN PRODUCTS INC COM 258278100 264 2,929 SH   SOLE   2,929 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 4,436 SH   SOLE   4,436 0 0
BARNES GROUP INC COM 067806109 260 4,855 SH   SOLE   4,855 0 0
STAMPS COM INC COM NEW 852857200 260 1,672 SH   SOLE   1,672 0 0
WD-40 CO COM 929236107 256 1,396 SH   SOLE   1,396 0 0
FTI CONSULTING INC COM 302941109 252 3,789 SH   SOLE   3,789 0 0
BALCHEM CORP COM 057665200 252 3,221 SH   SOLE   3,221 0 0
AXON ENTERPRISE INC COM 05464C101 252 5,768 SH   SOLE   5,768 0 0
MOOG INC CL A 615394202 252 3,255 SH   SOLE   3,255 0 0
STRATEGIC ED INC COM 86272C103 247 2,179 SH   SOLE   2,179 0 0
AMERICAN STS WTR CO COM 029899101 247 3,685 SH   SOLE   3,685 0 0
FINISAR CORP COM NEW 31787A507 246 11,402 SH   SOLE   11,402 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 246 2,577 SH   SOLE   2,577 0 0
QUALYS INC COM 74758T303 246 3,285 SH   SOLE   3,285 0 0
MADDEN STEVEN LTD COM 556269108 240 7,920 SH   SOLE   7,920 0 0
OMNICELL INC COM 68213N109 631 10,301 SH   SOLE   10,301 0 0
SOUTH JERSEY INDS INC COM 838518108 238 8,579 SH   SOLE   8,579 0 0
HILLENBRAND INC COM 431571108 238 6,272 SH   SOLE   6,272 0 0
QUAKER CHEM CORP COM 747316107 237 1,336 SH   SOLE   1,336 0 0
OLD NATL BANCORP IND COM 680033107 236 15,356 SH   SOLE   15,356 0 0
IROBOT CORP COM 462726100 234 2,790 SH   SOLE   2,790 0 0
HMS HLDGS CORP COM 40425J101 234 8,301 SH   SOLE   8,301 0 0
FIRST FINL BANCORP OH COM 320209109 233 9,814 SH   SOLE   9,814 0 0
SKYWEST INC COM 830879102 232 5,222 SH   SOLE   5,222 0 0
RH COM 74967X103 230 1,921 SH   SOLE   1,921 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 230 4,824 SH   SOLE   4,824 0 0
MERCURY SYS INC COM 589378108 229 4,835 SH   SOLE   4,835 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 229 3,184 SH   SOLE   3,184 0 0
INTEGER HLDGS CORP COM 45826H109 229 2,997 SH   SOLE   2,997 0 0
VIAVI SOLUTIONS INC COM 925550105 228 22,709 SH   SOLE   22,709 0 0
BELMOND LTD CL A G1154H107 227 9,074 SH   SOLE   9,074 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 224 9,302 SH   SOLE   9,302 0 0
KORN FERRY INTL COM NEW 500643200 224 5,672 SH   SOLE   5,672 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 224 4,136 SH   SOLE   4,136 0 0
FOX FACTORY HLDG CORP COM 35138V102 223 3,780 SH   SOLE   3,780 0 0
MONRO INC COM 610236101 222 3,235 SH   SOLE   3,235 0 0
UNIFIRST CORP MASS COM 904708104 221 1,547 SH   SOLE   1,547 0 0
MYRIAD GENETICS INC COM 62855J104 220 7,569 SH   SOLE   7,569 0 0
PROASSURANCE CORP COM 74267C106 218 5,377 SH   SOLE   5,377 0 0
J & J SNACK FOODS CORP COM 466032109 217 1,501 SH   SOLE   1,501 0 0
FULLER H B CO COM 359694106 216 5,072 SH   SOLE   5,072 0 0
ABM INDS INC COM 000957100 212 6,592 SH   SOLE   6,592 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 209 3,882 SH   SOLE   3,882 0 0
REPLIGEN CORP COM 759916109 208 3,949 SH   SOLE   3,949 0 0
CVB FINL CORP COM 126600105 208 10,289 SH   SOLE   10,289 0 0
BRADY CORP CL A 104674106 206 4,730 SH   SOLE   4,730 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 205 10,344 SH   SOLE   10,344 0 0
EL PASO ELEC CO COM NEW 283677854 205 4,080 SH   SOLE   4,080 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 198 12,646 SH   SOLE   12,646 0 0
VONAGE HLDGS CORP COM 92886T201 189 21,686 SH   SOLE   21,686 0 0
FIRST BANCORP P R COM NEW 318672706 188 21,892 SH   SOLE   21,892 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 171 10,116 SH   SOLE   10,116 0 0
ADVANCED ENERGY INDS COM 007973100 539 12,546 SH   SOLE   12,546 0 0
SELECT MED HLDGS CORP COM 81619Q105 165 10,762 SH   SOLE   10,762 0 0
ITRON INC COM 465741106 457 9,661 SH   SOLE   9,661 0 0
HOPE BANCORP INC COM 43940T109 153 12,918 SH   SOLE   12,918 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 334 9,511 SH   SOLE   9,511 0 0
ENDO INTL PLC SHS G30401106 148 20,210 SH   SOLE   20,210 0 0
OFFICE DEPOT INC COM 676220106 145 56,169 SH   SOLE   56,169 0 0
CORCEPT THERAPEUTICS INC COM 218352102 143 10,698 SH   SOLE   10,698 0 0
AXOS FINL INC COM 05465C100 1,338 53,123 SH   SOLE   53,123 0 0
GAMESTOP CORP NEW CL A 36467W109 129 10,222 SH   SOLE   10,222 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 125 11,257 SH   SOLE   11,257 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 122 10,070 SH   SOLE   10,070 0 0
3-D SYS CORP DEL COM NEW 88554D205 116 11,420 SH   SOLE   11,420 0 0
TIVO CORP COM 88870P106 116 12,338 SH   SOLE   12,338 0 0
SRC ENERGY INC COM 78470V108 113 23,938 SH   SOLE   23,938 0 0
ARCHROCK INC COM 03957W106 97 12,975 SH   SOLE   12,975 0 0
GANNETT CO INC COM 36473H104 94 11,003 SH   SOLE   11,003 0 0
INTERFACE INC COM 458665304 371 26,070 SH   SOLE   26,070 0 0
RAMBUS INC DEL COM 750917106 85 11,045 SH   SOLE   11,045 0 0
DENBURY RES INC COM NEW 247916208 79 46,431 SH   SOLE   46,431 0 0
WISDOMTREE INVTS INC COM 97717P104 76 11,401 SH   SOLE   11,401 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 76 13,968 SH   SOLE   13,968 0 0
CHICOS FAS INC COM 168615102 73 12,960 SH   SOLE   12,960 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 276 23,627 SH   SOLE   23,627 0 0
AK STL HLDG CORP COM 001547108 71 31,639 SH   SOLE   31,639 0 0
EXTREME NETWORKS INC COM 30226D106 68 11,197 SH   SOLE   11,197 0 0
AVON PRODS INC COM 054303102 66 43,298 SH   SOLE   43,298 0 0
NABORS INDUSTRIES LTD SHS G6359F103 66 33,202 SH   SOLE   33,202 0 0
NOBLE CORP PLC SHS USD G65431101 65 24,903 SH   SOLE   24,903 0 0
LAREDO PETROLEUM INC COM 516806106 56 15,407 SH   SOLE   15,407 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 52 15,582 SH   SOLE   15,582 0 0
ASCENA RETAIL GROUP INC COM 04351G101 42 16,548 SH   SOLE   16,548 0 0
ICHOR HOLDINGS SHS G4740B105 529 32,457 SH   SOLE   32,457 0 0
VEECO INSTRS INC DEL COM 922417100 335 45,230 SH   SOLE   45,230 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 308 36,385 SH   SOLE   36,385 0 0
PENNEY J C INC COM 708160106 33 31,537 SH   SOLE   31,537 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 11,035 SH   SOLE   11,035 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 25 10,665 SH   SOLE   10,665 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 12,600 SH   SOLE   12,600 0 0
EASTGROUP PPTY INC COM 277276101 332 3,620 SH   SOLE   3,620 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 262 2,001 SH   SOLE   2,001 0 0
AGREE REALTY CORP COM 008492100 207 3,493 SH   SOLE   3,493 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 406 24,340 SH   SOLE   24,340 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 183 20,125 SH   SOLE   20,125 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 180 11,310 SH   SOLE   11,310 0 0
LEXINGTON REALTY TRUST COM 529043101 178 21,673 SH   SOLE   21,673 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 162 11,202 SH   SOLE   11,202 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 102 10,506 SH   SOLE   10,506 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 91 18,663 SH   SOLE   18,663 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 81 13,803 SH   SOLE   13,803 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 67 10,760 SH   SOLE   10,760 0 0
CBL & ASSOC PPTYS INC COM 124830100 33 16,968 SH   SOLE   16,968 0 0
ARES CAP CORP COM 04010L103 1,891 121,351 SH   SOLE   121,351 0 0
HERCULES CAPITAL INC COM 427096508 763 69,050 SH   SOLE   69,050 0 0
NEW MTN FIN CORP COM 647551100 337 26,800 SH   SOLE   26,800 0 0
PENNANTPARK INVT CORP COM 708062104 197 31,000 SH   SOLE   31,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 798 69,000 SH   SOLE   69,000 0 0
SOLAR CAP LTD COM 83413U100 1,385 72,169 SH   SOLE   72,169 0 0
TPG SPECIALTY LENDING INC COM 87265K102 617 34,100 SH   SOLE   34,100 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 752 69,078 SH   SOLE   69,078 0 0
APOLLO INVT CORP COM NEW 03761U502 765 61,676 SH   SOLE   61,676 0 0
BLACKROCK TCP CAP CORP COM 09259E108 685 52,500 SH   SOLE   52,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 435 23,680 SH   SOLE   23,680 0 0
MEDLEY MGMT INC CL A COM 58503T106 251 65,000 SH   SOLE   65,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 514 66,263 SH   SOLE   66,263 0 0
BP PLC SPONSORED ADR 055622104 3,798 100,165 SH   SOLE   100,165 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 306 9,590 SH   SOLE   9,590 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,853 66,118 SH   SOLE   66,118 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,777 102,340 SH   SOLE   102,340 0 0
DELL TECHNOLOGIES INC CL C 24703L202 333 6,809 SH   SOLE   6,809 0 0
SEASPAN CORP SHS Y75638109 196 25,000 SH   SOLE   25,000 0 0
ABB LTD SPONSORED ADR 000375204 1,500 78,881 SH   SOLE   78,881 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 328 14,000 SH   SOLE   14,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 821 83,000 SH   SOLE   83,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 442 54,000 SH   SOLE   54,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 659 47,500 SH   SOLE   47,500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 549 48,800 SH   SOLE   48,800 0 0
CANADIAN SOLAR INC COM 136635109 1,702 118,700 SH   SOLE   118,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 177 13,000 SH   SOLE   13,000 0 0
INVITAE CORP COM 46185L103 509 46,000 SH   SOLE   46,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 427 117,500 SH   SOLE   117,500 0 0
PALO ALTO NETWORKS INC COM 697435105 283 1,500 SH   SOLE   1,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,514 135,000 SH   SOLE   135,000 0 0
SCHNITZER STL INDS CL A 806882106 474 22,000 SH   SOLE   22,000 0 0
SIERRA WIRELESS INC COM 826516106 806 60,000 SH   SOLE   60,000 0 0
SUNPOWER CORP COM 867652406 686 138,000 SH   SOLE   138,000 0 0
SUNRUN INC COM 86771W105 1,525 140,000 SH   SOLE   140,000 0 0
TPI COMPOSITES INC COM 87266J104 909 37,000 SH   SOLE   37,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,234 110,000 SH   SOLE   110,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 767 8,200 SH   SOLE   8,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,026 88,000 SH   SOLE   88,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 366 12,800 SH   SOLE   12,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,219 64,000 SH   SOLE   64,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,656 12,083 SH   SOLE   12,083 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,650 43,294 SH   SOLE   43,294 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,145 44,243 SH   SOLE   44,243 0 0
UNILEVER N V N Y SHS NEW 904784709 2,707 50,308 SH   SOLE   50,308 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 439 13,789 SH   SOLE   13,789 0 0
CUBESMART COM 229663109 220 7,670 SH   SOLE   7,670 0 0
SUN CMNTYS INC COM 866674104 345 3,390 SH   SOLE   3,390 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 198 15,250 SH   SOLE   15,250 0 0
ATLASSIAN CORP PLC CL A g06242104 712 8,000 SH   SOLE   8,000 0 0
CANADIAN NATL RY CO COM 136375102 376 5,070 SH   SOLE   5,070 0 0
CANADIAN PAC RY LTD COM 13645t100 504 2,840 SH   SOLE   2,840 0 0
FS KKR CAPITAL CORP COM 302635107 63 12,100 SH   SOLE   12,100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954y483 335 15,698 SH   SOLE   15,698 0 0
INTREXON CORP COM 46122t102 65 10,000 SH   SOLE   10,000 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 400 200,000 SH   SOLE   200,000 0 0
NUTRIEN LTD COM 67077m108 1,477 31,430 SH   SOLE   31,430 0 0
SNAP INC CL A 83304a106 888 161,134 SH   SOLE   161,134 0 0
TECK RESOURCES LTD CL B 878742204 248 11,535 SH   SOLE   11,535 0 0
TRITON INTL LTD CL A g9078f107 1,554 50,000 SH   SOLE   50,000 0 0
VMWARE INC CL A COM 928563402 206 1,500 SH   SOLE   1,500 0 0
WABCO HLDGS INC COM 92927k102 7,487 69,750 SH   SOLE   69,750 0 0
BANCO SANTANDER SA ADR 05964h105 143 31,810 SH   SOLE   31,810 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 2,723 56,385 SH   SOLE   56,385 0 0
CRH PLC ADR 12626k203 706 26,800 SH   SOLE   26,800 0 0
DIAGEO P L C SPON ADR NEW 25243q205 307 2,163 SH   SOLE   2,163 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 385 10,081 SH   SOLE   10,081 0 0
ING GROEP N V SPONSORED ADR 456837103 596 55,946 SH   SOLE   55,946 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 54 11,050 SH   SOLE   11,050 0 0
NOVARTIS A G SPONSORED ADR 66987v109 260 3,025 SH   SOLE   3,025 0 0
GLOBAL X FDS GLB X SUPERDIV 37950e549 270 15,782 SH   SOLE   15,782 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 231 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 267 3,160 SH   SOLE   3,160 0 0
ISHARES TR U.S. REAL ES ETF 464287739 368 4,912 SH   SOLE   4,912 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,610 38,359 SH   SOLE   38,359 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,064 18,100 SH   SOLE   18,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 400 10,233 SH   SOLE   10,233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,271 9,491 SH   SOLE   9,491 0 0
ISHARES TR MIN VOL USA ETF 46429b697 262 5,004 SH   SOLE   5,004 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 372 7,947 SH   SOLE   7,947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,174 12,700 SH   SOLE   12,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 643 6,042 SH   SOLE   6,042 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 162 11,150 SH   SOLE   11,150 0 0
KKR INCOME OPPORTUNITIES FD COM 48249t106 152 10,698 SH   SOLE   10,698 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,491 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 1,893 12,000 SH Put SOLE   12,000 0 0
ATLASSIAN CORP PLC CL A g06242104 712 8,000 SH Put SOLE   8,000 0 0
FRANKLIN RES INC COM 354613101 21,355 720,000 SH Put SOLE   720,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 7,023 28,100 SH Put SOLE   28,100 0 0