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
3-D SYS CORP DEL COM NEW 88554D205 20 1,501 SH   SOLE   0 0 1,501
3M CO COM 88579Y101 495 2,458 SH   SOLE   0 0 2,458
AARONS INC COM PAR $0.50 002535300 150 2,938 SH   SOLE   0 0 2,938
ABB LTD SPONSORED ADR 000375204 128 6,220 SH   SOLE   0 0 6,220
ABBOTT LABS COM 002824100 897 12,376 SH   SOLE   0 0 12,376
ABBVIE INC COM 00287Y109 588 6,767 SH   SOLE   0 0 6,767
ABIOMED INC COM 003654100 32 78 SH   SOLE   0 0 78
ABRAXAS PETE CORP COM 003830106 72 39,352 SH   SOLE   0 0 39,352
ACACIA COMMUNICATIONS INC COM 00401C108 12 272 SH   SOLE   0 0 272
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 450 SH   SOLE   0 0 450
ACCELERON PHARMA INC COM 00434H108 25 448 SH   SOLE   0 0 448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,449 21,047 SH   SOLE   0 0 21,047
ACCO BRANDS CORP COM 00081T108 92 10,487 SH   SOLE   0 0 10,487
ACHAOGEN INC COM 004449104 0 51 SH   SOLE   0 0 51
ACTIVISION BLIZZARD INC COM 00507V109 30 457 SH   SOLE   0 0 457
ACUITY BRANDS INC COM 00508Y102 322 2,492 SH   SOLE   0 0 2,492
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 833 SH   SOLE   0 0 833
ADIENT PLC ORD SHS G0084W101 30 1,005 SH   SOLE   0 0 1,005
ADOBE SYS INC COM 00724F101 246 970 SH   SOLE   0 0 970
ADVANCE AUTO PARTS INC COM 00751Y106 29 168 SH   SOLE   0 0 168
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 615 SH   SOLE   0 0 615
ADVANCED ENERGY INDS COM 007973100 33 735 SH   SOLE   0 0 735
ADVANSIX INC COM 00773T101 80 2,784 SH   SOLE   0 0 2,784
AEGION CORP COM 00770F104 1 50 SH   SOLE   0 0 50
AEGON N V NY REGISTRY SH 007924103 37 5,825 SH   SOLE   0 0 5,825
AERCAP HOLDINGS NV SHS N00985106 34 645 SH   SOLE   0 0 645
AES CORP COM 00130H105 209 13,411 SH   SOLE   0 0 13,411
AFLAC INC COM 001055102 287 6,359 SH   SOLE   0 0 6,359
AGILENT TECHNOLOGIES INC COM 00846U101 55 804 SH   SOLE   0 0 804
AGREE REALTY CORP COM 008492100 21 365 SH   SOLE   0 0 365
AIMMUNE THERAPEUTICS INC COM 00900T107 27 834 SH   SOLE   0 0 834
AIR PRODS & CHEMS INC COM 009158106 84 522 SH   SOLE   0 0 522
ALARM COM HLDGS INC COM 011642105 100 2,118 SH   SOLE   0 0 2,118
ALASKA AIR GROUP INC COM 011659109 113 1,700 SH   SOLE   0 0 1,700
ALEXANDER & BALDWIN INC NEW COM 014491104 101 4,618 SH   SOLE   0 0 4,618
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,504 9,864 SH   SOLE   0 0 9,864
ALIGN TECHNOLOGY INC COM 016255101 24 96 SH   SOLE   0 0 96
ALLEGION PUB LTD CO ORD SHS G0176J109 446 4,972 SH   SOLE   0 0 4,972
ALLERGAN PLC SHS G0177J108 68 400 SH   SOLE   0 0 400
ALLETE INC COM NEW 018522300 1 8 SH   SOLE   0 0 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 428 2,012 SH   SOLE   0 0 2,012
ALLIED MOTION TECHNOLOGIES I COM 019330109 15 307 SH   SOLE   0 0 307
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 31 SH   SOLE   0 0 31
ALLSTATE CORP COM 020002101 260 2,815 SH   SOLE   0 0 2,815
ALPHABET INC CAP STK CL A 02079K305 2,852 2,573 SH   SOLE   0 0 2,573
ALPHABET INC CAP STK CL C 02079K107 662 605 SH   SOLE   0 0 605
ALTABA INC COM 021346101 169 2,655 SH   SOLE   0 0 2,655
ALTRIA GROUP INC COM 02209S103 11 166 SH   SOLE   0 0 166
AMAZON COM INC COM 023135106 795 453 SH   SOLE   0 0 453
AMBARELLA INC SHS G037AX101 9 250 SH   SOLE   0 0 250
AMBEV SA SPONSORED ADR 02319V103 18 4,075 SH   SOLE   0 0 4,075
AMC ENTMT HLDGS INC CL A COM 00165C104 19 1,021 SH   SOLE   0 0 1,021
AMDOCS LTD SHS G02602103 451 7,002 SH   SOLE   0 0 7,002
AMEDISYS INC COM 023436108 96 813 SH   SOLE   0 0 813
AMERICAN ELEC PWR INC COM 025537101 306 4,068 SH   SOLE   0 0 4,068
AMERICAN EXPRESS CO COM 025816109 250 2,331 SH   SOLE   0 0 2,331
AMERICAN INTL GROUP INC COM NEW 026874784 307 6,905 SH   SOLE   0 0 6,905
AMERICAN TOWER CORP NEW COM 03027X100 113 718 SH   SOLE   0 0 718
AMERICAN WTR WKS CO INC NEW COM 030420103 51 561 SH   SOLE   0 0 561
AMERISOURCEBERGEN CORP COM 03073E105 475 5,486 SH   SOLE   0 0 5,486
AMGEN INC COM 031162100 119 600 SH   SOLE   0 0 600
AMN HEALTHCARE SERVICES INC COM 001744101 163 2,765 SH   SOLE   0 0 2,765
AMPHENOL CORP NEW CL A 032095101 1,774 19,297 SH   SOLE   0 0 19,297
ANADARKO PETE CORP COM 032511107 52 906 SH   SOLE   0 0 906
ANALOG DEVICES INC COM 032654105 671 7,602 SH   SOLE   0 0 7,602
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 69 1,690 SH   SOLE   0 0 1,690
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 135 SH   SOLE   0 0 135
ANI PHARMACEUTICALS INC COM 00182C103 104 1,879 SH   SOLE   0 0 1,879
ANSYS INC COM 03662Q105 26 164 SH   SOLE   0 0 164
ANTHEM INC COM 036752103 901 3,109 SH   SOLE   0 0 3,109
AON PLC SHS CL A G0408V102 428 2,626 SH   SOLE   0 0 2,626
APACHE CORP COM 037411105 15 400 SH   SOLE   0 0 400
APARTMENT INVT & MGMT CO CL A 03748R101 298 6,577 SH   SOLE   0 0 6,577
APERGY CORP COM 03755L104 54 1,336 SH   SOLE   0 0 1,336
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,066 SH   SOLE   0 0 1,066
APPLE INC COM 037833100 68,218 324,927 SH   SOLE   0 0 324,927
APTIV PLC SHS G6095L109 18 236 SH   SOLE   0 0 236
ARCH CAP GROUP LTD ORD G0450A105 33 1,169 SH   SOLE   0 0 1,169
ARCH COAL INC CL A 039380407 5 49 SH   SOLE   0 0 49
ARCHER DANIELS MIDLAND CO COM 039483102 68 1,401 SH   SOLE   0 0 1,401
ARGAN INC COM 04010E109 15 338 SH   SOLE   0 0 338
ARMSTRONG WORLD INDS INC NEW COM 04247X102 106 1,509 SH   SOLE   0 0 1,509
ARRAY BIOPHARMA INC COM 04269X105 30 1,739 SH   SOLE   0 0 1,739
ARRIS INTL INC SHS G0551A103 45 1,621 SH   SOLE   0 0 1,621
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 608 SH   SOLE   0 0 608
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 58 SH   SOLE   0 0 58
ASGN INC COM 00191U102 151 2,126 SH   SOLE   0 0 2,126
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,523 8,583 SH   SOLE   0 0 8,583
ASSURED GUARANTY LTD COM G0585R106 621 15,019 SH   SOLE   0 0 15,019
ASTRAZENECA PLC SPONSORED ADR 046353108 1,750 44,635 SH   SOLE   0 0 44,635
AT&T INC COM 00206R102 322 10,358 SH   SOLE   0 0 10,358
ATARA BIOTHERAPEUTICS INC COM 046513107 4 103 SH   SOLE   0 0 103
AU OPTRONICS CORP SPONSORED ADR 002255107 0 14 SH   SOLE   0 0 14
AUTODESK INC COM 052769106 19 135 SH   SOLE   0 0 135
AUTOMATIC DATA PROCESSING IN COM 053015103 37 247 SH   SOLE   0 0 247
AUTOZONE INC COM 053332102 516 653 SH   SOLE   0 0 653
AVALONBAY CMNTYS INC COM 053484101 294 1,611 SH   SOLE   0 0 1,611
AVANGRID INC COM 05351W103 1 20 SH   SOLE   0 0 20
AVERY DENNISON CORP COM 053611109 357 3,827 SH   SOLE   0 0 3,827
AVISTA CORP COM 05379B107 20 381 SH   SOLE   0 0 381
AXCELIS TECHNOLOGIES INC COM NEW 054540208 110 6,185 SH   SOLE   0 0 6,185
AXOGEN INC COM 05463X106 17 460 SH   SOLE   0 0 460
BANK AMER CORP COM 060505104 736 25,774 SH   SOLE   0 0 25,774
BANK OZK COM 06417N103 102 3,750 SH   SOLE   0 0 3,750
BAOZUN INC SPONSORED ADR 06684L103 139 3,013 SH   SOLE   0 0 3,013
BARCLAYS PLC ADR 06738E204 173 18,674 SH   SOLE   0 0 18,674
BAXTER INTL INC COM 071813109 13 201 SH   SOLE   0 0 201
BB&T CORP COM 054937107 104 2,077 SH   SOLE   0 0 2,077
BCE INC COM NEW 05534B760 74 1,821 SH   SOLE   0 0 1,821
BEACON ROOFING SUPPLY INC COM 073685109 1 37 SH   SOLE   0 0 37
BECTON DICKINSON & CO COM 075887109 29 124 SH   SOLE   0 0 124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,501 20,343 SH   SOLE   0 0 20,343
BERKSHIRE HILLS BANCORP INC COM 084680107 104 3,055 SH   SOLE   0 0 3,055
BEST BUY INC COM 086516101 7,428 102,023 SH   SOLE   0 0 102,023
BHP BILLITON LTD SPONSORED ADR 088606108 6 120 SH   SOLE   0 0 120
BIO RAD LABS INC CL A 090572207 20 72 SH   SOLE   0 0 72
BIO TECHNE CORP COM 09073M104 27 150 SH   SOLE   0 0 150
BIOGEN INC COM 09062X103 82 248 SH   SOLE   0 0 248
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 331 SH   SOLE   0 0 331
BIOTELEMETRY INC COM 090672106 212 3,134 SH   SOLE   0 0 3,134
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45 1,266 SH   SOLE   0 0 1,266
BLOCK H & R INC COM 093671105 312 11,000 SH   SOLE   0 0 11,000
BLUEPRINT MEDICINES CORP COM 09627Y109 38 557 SH   SOLE   0 0 557
BOEING CO COM 097023105 488 1,313 SH   SOLE   0 0 1,313
BOOKING HLDGS INC COM 09857L108 4,052 2,028 SH   SOLE   0 0 2,028
BOOT BARN HLDGS INC COM 099406100 116 4,541 SH   SOLE   0 0 4,541
BORGWARNER INC COM 099724106 63 1,557 SH   SOLE   0 0 1,557
BOSTON SCIENTIFIC CORP COM 101137107 153 4,043 SH   SOLE   0 0 4,043
BOTTOMLINE TECH DEL INC COM 101388106 147 2,230 SH   SOLE   0 0 2,230
BOWL AMER INC CL A 102565108 2,287 147,625 SH   SOLE   0 0 147,625
BOYD GAMING CORP COM 103304101 241 8,835 SH   SOLE   0 0 8,835
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 20 1,160 SH   SOLE   0 0 1,160
BP PLC SPONSORED ADR 055622104 244 5,663 SH   SOLE   0 0 5,663
BRINKER INTL INC COM 109641100 210 4,281 SH   SOLE   0 0 4,281
BRINKS CO COM 109696104 139 2,021 SH   SOLE   0 0 2,021
BRISTOL MYERS SQUIBB CO COM 110122108 7,496 141,457 SH   SOLE   0 0 141,457
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 3,206 SH   SOLE   0 0 3,206
BROADCOM INC COM 11135F101 698 2,979 SH   SOLE   0 0 2,979
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,112 10,228 SH   SOLE   0 0 10,228
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 399 SH   SOLE   0 0 399
BRUKER CORP COM 116794108 42 1,225 SH   SOLE   0 0 1,225
BRYN MAWR BK CORP COM 117665109 126 3,111 SH   SOLE   0 0 3,111
BT GROUP PLC ADR 05577E101 284 17,206 SH   SOLE   0 0 17,206
BURLINGTON STORES INC COM 122017106 560 3,271 SH   SOLE   0 0 3,271
BWX TECHNOLOGIES INC COM 05605H100 8 175 SH   SOLE   0 0 175
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 953 10,488 SH   SOLE   0 0 10,488
CABLE ONE INC COM 12685J105 82 89 SH   SOLE   0 0 89
CACI INTL INC CL A 127190304 73 399 SH   SOLE   0 0 399
CADENCE BANCORPORATION CL A 12739A100 104 4,782 SH   SOLE   0 0 4,782
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 3,000 SH   SOLE   0 0 3,000
CAMBREX CORP COM 132011107 34 605 SH   SOLE   0 0 605
CAMPING WORLD HLDGS INC CL A 13462K109 110 6,031 SH   SOLE   0 0 6,031
CANADIAN NATL RY CO COM 136375102 20 234 SH   SOLE   0 0 234
CANADIAN PAC RY LTD COM 13645T100 2,928 13,976 SH   SOLE   0 0 13,976
CANON INC SPONSORED ADR 138006309 45 1,582 SH   SOLE   0 0 1,582
CANTEL MEDICAL CORP COM 138098108 28 325 SH   SOLE   0 0 325
CAPITAL ONE FINL CORP COM 14040H105 43 476 SH   SOLE   0 0 476
CARDINAL HEALTH INC COM 14149Y108 128 2,379 SH   SOLE   0 0 2,379
CARETRUST REIT INC COM 14174T107 120 6,239 SH   SOLE   0 0 6,239
CARLISLE COS INC COM 142339100 41 400 SH   SOLE   0 0 400
CARNIVAL CORP UNIT 99/99/9999 143658300 537 9,158 SH   SOLE   0 0 9,158
CAROLINA FINL CORP NEW COM 143873107 144 4,259 SH   SOLE   0 0 4,259
CARRIZO OIL & GAS INC COM 144577103 63 3,098 SH   SOLE   0 0 3,098
CASEYS GEN STORES INC COM 147528103 22 169 SH   SOLE   0 0 169
CATALENT INC COM 148806102 2 47 SH   SOLE   0 0 47
CATERPILLAR INC DEL COM 149123101 28 209 SH   SOLE   0 0 209
CBOE GLOBAL MARKETS INC COM 12503M108 1,540 13,842 SH   SOLE   0 0 13,842
CBRE GROUP INC CL A 12504L109 476 10,931 SH   SOLE   0 0 10,931
CBS CORP NEW CL B 124857202 58 1,000 SH   SOLE   0 0 1,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 90 1,024 SH   SOLE   0 0 1,024
CDW CORP COM 12514G108 38 425 SH   SOLE   0 0 425
CELGENE CORP COM 151020104 9,195 121,852 SH   SOLE   0 0 121,852
CEMEX SAB DE CV SPON ADR NEW 151290889 63 11,201 SH   SOLE   0 0 11,201
CENTENE CORP DEL COM 15135B101 560 3,916 SH   SOLE   0 0 3,916
CENTERPOINT ENERGY INC COM 15189T107 23 805 SH   SOLE   0 0 805
CENTERSTATE BK CORP COM 15201P109 112 4,512 SH   SOLE   0 0 4,512
CENTRAL GARDEN & PET CO COM 153527106 84 2,588 SH   SOLE   0 0 2,588
CENTURYLINK INC COM 156700106 7,612 354,530 SH   SOLE   0 0 354,530
CERNER CORP COM 156782104 88 1,504 SH   SOLE   0 0 1,504
CHARLES RIV LABS INTL INC COM 159864107 498 3,653 SH   SOLE   0 0 3,653
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,041 3,170 SH   SOLE   0 0 3,170
CHECK POINT SOFTWARE TECH LT ORD M22465104 367 3,250 SH   SOLE   0 0 3,250
CHEFS WHSE INC COM 163086101 112 3,059 SH   SOLE   0 0 3,059
CHEGG INC COM 163092109 41 1,482 SH   SOLE   0 0 1,482
CHEMED CORP NEW COM 16359R103 71 219 SH   SOLE   0 0 219
CHEMOURS CO COM 163851108 52 1,500 SH   SOLE   0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208 111 1,799 SH   SOLE   0 0 1,799
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 2,910 SH   SOLE   0 0 2,910
CHESAPEAKE UTILS CORP COM 165303108 215 2,630 SH   SOLE   0 0 2,630
CHEVRON CORP NEW COM 166764100 687 5,686 SH   SOLE   0 0 5,686
CHILDRENS PL INC COM 168905107 110 776 SH   SOLE   0 0 776
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 102 1,166 SH   SOLE   0 0 1,166
CHROMADEX CORP COM NEW 171077407 254 68,541 SH   SOLE   0 0 68,541
CHUBB LIMITED COM H1467J104 4,414 33,515 SH   SOLE   0 0 33,515
CHURCH & DWIGHT INC COM 171340102 1,206 18,247 SH   SOLE   0 0 18,247
CHURCHILL DOWNS INC COM 171484108 58 209 SH   SOLE   0 0 209
CIGNA CORPORATION COM 125509109 844 3,831 SH   SOLE   0 0 3,831
CIMAREX ENERGY CO COM 171798101 106 1,134 SH   SOLE   0 0 1,134
CINTAS CORP COM 172908105 570 3,143 SH   SOLE   0 0 3,143
CIRRUS LOGIC INC COM 172755100 2 41 SH   SOLE   0 0 41
CISCO SYS INC COM 17275R102 884 18,456 SH   SOLE   0 0 18,456
CIT GROUP INC COM NEW 125581801 78 1,642 SH   SOLE   0 0 1,642
CITIGROUP INC COM NEW 172967424 7,824 114,626 SH   SOLE   0 0 114,626
CITIZENS FINL GROUP INC COM 174610105 78 2,035 SH   SOLE   0 0 2,035
CITRIX SYS INC COM 177376100 362 3,416 SH   SOLE   0 0 3,416
CLOROX CO DEL COM 189054109 40 255 SH   SOLE   0 0 255
CME GROUP INC COM CL A 12572Q105 52 276 SH   SOLE   0 0 276
CNOOC LTD SPONSORED ADR 126132109 955 5,319 SH   SOLE   0 0 5,319
COCA COLA CO COM 191216100 550 11,137 SH   SOLE   0 0 11,137
COCA COLA EUROPEAN PARTNERS SHS G25839104 123 2,602 SH   SOLE   0 0 2,602
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 361 SH   SOLE   0 0 361
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,529 35,431 SH   SOLE   0 0 35,431
COLGATE PALMOLIVE CO COM 194162103 263 4,293 SH   SOLE   0 0 4,293
COLONY CAP INC NEW CL A COM 19626G108 38 6,371 SH   SOLE   0 0 6,371
COMCAST CORP NEW CL A 20030N101 8,813 230,110 SH   SOLE   0 0 230,110
COMFORT SYS USA INC COM 199908104 116 1,975 SH   SOLE   0 0 1,975
CONAGRA BRANDS INC COM 205887102 41 1,188 SH   SOLE   0 0 1,188
CONMED CORP COM 207410101 18 266 SH   SOLE   0 0 266
CONOCOPHILLIPS COM 20825C104 261 3,721 SH   SOLE   0 0 3,721
CONSOLIDATED TOMOKA LD CO COM 210226106 100 1,695 SH   SOLE   0 0 1,695
CONSTELLATION BRANDS INC CL A 21036P108 13 64 SH   SOLE   0 0 64
COOPER COS INC COM NEW 216648402 485 1,823 SH   SOLE   0 0 1,823
COPA HOLDINGS SA CL A P31076105 34 428 SH   SOLE   0 0 428
COPART INC COM 217204106 459 9,036 SH   SOLE   0 0 9,036
CORCEPT THERAPEUTICS INC COM 218352102 108 7,824 SH   SOLE   0 0 7,824
CORE LABORATORIES N V COM N22717107 1,294 14,616 SH   SOLE   0 0 14,616
CORELOGIC INC COM 21871D103 17 430 SH   SOLE   0 0 430
CORESITE RLTY CORP COM 21870Q105 147 1,501 SH   SOLE   0 0 1,501
CORNERSTONE ONDEMAND INC COM 21925Y103 23 459 SH   SOLE   0 0 459
CORNING INC COM 219350105 103 3,019 SH   SOLE   0 0 3,019
CORPORATE CAP TR INC COM 219880101 12 830 SH   SOLE   0 0 830
COSTCO WHSL CORP NEW COM 22160K105 30 125 SH   SOLE   0 0 125
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 75 SH   SOLE   0 0 75
CRH PLC ADR 12626K203 88 2,884 SH   SOLE   0 0 2,884
CRITEO S A SPONS ADS 226718104 243 11,364 SH   SOLE   0 0 11,364
CROSS CTRY HEALTHCARE INC COM 227483104 15 1,581 SH   SOLE   0 0 1,581
CROWN CASTLE INTL CORP NEW COM 22822V101 712 6,369 SH   SOLE   0 0 6,369
CRYOPORT INC COM PAR $0.001 229050307 1 52 SH   SOLE   0 0 52
CSX CORP COM 126408103 27 380 SH   SOLE   0 0 380
CULLEN FROST BANKERS INC COM 229899109 94 914 SH   SOLE   0 0 914
CUMMINS INC COM 231021106 8,494 57,886 SH   SOLE   0 0 57,886
CURTISS WRIGHT CORP COM 231561101 2 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100 11,390 144,595 SH   SOLE   0 0 144,595
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 4,444 SH   SOLE   0 0 4,444
CYRUSONE INC COM 23283R100 1 16 SH   SOLE   0 0 16
D R HORTON INC COM 23331A109 434 11,537 SH   SOLE   0 0 11,537
DANAHER CORP DEL COM 235851102 118 1,137 SH   SOLE   0 0 1,137
DAVE & BUSTERS ENTMT INC COM 238337109 93 1,534 SH   SOLE   0 0 1,534
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 42 1,040 SH   SOLE   0 0 1,040
DDR CORP COM 23317H854 0 9 SH   SOLE   0 0 9
DEAN FOODS CO NEW COM NEW 242370203 2 250 SH   SOLE   0 0 250
DEERE & CO COM 244199105 64 430 SH   SOLE   0 0 430
DELEK US HLDGS INC NEW COM 24665A103 143 3,620 SH   SOLE   0 0 3,620
DELTA AIR LINES INC DEL COM NEW 247361702 865 15,238 SH   SOLE   0 0 15,238
DELUXE CORP COM 248019101 207 4,118 SH   SOLE   0 0 4,118
DIAGEO P L C SPON ADR NEW 25243Q205 20 140 SH   SOLE   0 0 140
DISCOVER FINL SVCS COM 254709108 1,218 17,217 SH   SOLE   0 0 17,217
DISCOVERY INC COM SER C 25470F302 796 26,662 SH   SOLE   0 0 26,662
DISNEY WALT CO COM DISNEY 254687106 2,604 22,246 SH   SOLE   0 0 22,246
DOLLAR GEN CORP NEW COM 256677105 28 245 SH   SOLE   0 0 245
DOLLAR TREE INC COM 256746108 2,748 31,785 SH   SOLE   0 0 31,785
DOVER CORP COM 260003108 99 1,145 SH   SOLE   0 0 1,145
DOWDUPONT INC COM 26078J100 156 2,608 SH   SOLE   0 0 2,608
DR REDDYS LABS LTD ADR 256135203 21 600 SH   SOLE   0 0 600
DRIL-QUIP INC COM 262037104 46 1,064 SH   SOLE   0 0 1,064
DUKE ENERGY CORP NEW COM NEW 26441C204 301 3,556 SH   SOLE   0 0 3,556
DUNKIN BRANDS GROUP INC COM 265504100 1 17 SH   SOLE   0 0 17
DXC TECHNOLOGY CO COM 23355L106 221 3,490 SH   SOLE   0 0 3,490
EAGLE BANCORP INC MD COM 268948106 134 2,695 SH   SOLE   0 0 2,695
EATON CORP PLC SHS G29183103 249 3,301 SH   SOLE   0 0 3,301
EATON VANCE CORP COM NON VTG 278265103 52 1,151 SH   SOLE   0 0 1,151
EBAY INC COM 278642103 73 2,434 SH   SOLE   0 0 2,434
ECHO GLOBAL LOGISTICS INC COM 27875T101 104 3,911 SH   SOLE   0 0 3,911
ECOLAB INC COM 278865100 1,815 11,315 SH   SOLE   0 0 11,315
EDGEWELL PERS CARE CO COM 28035Q102 331 6,973 SH   SOLE   0 0 6,973
EDISON INTL COM 281020107 110 1,583 SH   SOLE   0 0 1,583
EDWARDS LIFESCIENCES CORP COM 28176E108 1,370 8,679 SH   SOLE   0 0 8,679
EIDOS THERAPEUTICS INC COM 28249H104 18 1,372 SH   SOLE   0 0 1,372
ELECTRONIC ARTS INC COM 285512109 12 128 SH   SOLE   0 0 128
EMCOR GROUP INC COM 29084Q100 46 601 SH   SOLE   0 0 601
EMERGENT BIOSOLUTIONS INC COM 29089Q105 240 3,453 SH   SOLE   0 0 3,453
EMERSON ELEC CO COM 291011104 71 1,010 SH   SOLE   0 0 1,010
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 29 1,920 SH   SOLE   0 0 1,920
ENBRIDGE INC COM 29250N105 546 16,463 SH   SOLE   0 0 16,463
ENCANA CORP COM 292505104 11 1,300 SH   SOLE   0 0 1,300
ENCOMPASS HEALTH CORP COM 29261A100 95 1,292 SH   SOLE   0 0 1,292
ENERGEN CORP COM 29265N108 90 1,211 SH   SOLE   0 0 1,211
ENERGIZER HLDGS INC NEW COM 29272W109 108 1,755 SH   SOLE   0 0 1,755
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 161 10,063 SH   SOLE   0 0 10,063
ENI S P A SPONSORED ADR 26874R108 87 2,414 SH   SOLE   0 0 2,414
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 33 2,330 SH   SOLE   0 0 2,330
ENTEGRIS INC COM 29362U104 36 1,295 SH   SOLE   0 0 1,295
ENTERPRISE PRODS PARTNERS L COM 293792107 162 5,980 SH   SOLE   0 0 5,980
ENVESTNET INC COM 29404K106 49 923 SH   SOLE   0 0 923
EOG RES INC COM 26875P101 63 578 SH   SOLE   0 0 578
EPAM SYS INC COM 29414B104 47 361 SH   SOLE   0 0 361
EPLUS INC COM 294268107 33 373 SH   SOLE   0 0 373
EQT CORP COM 26884L109 127 3,731 SH   SOLE   0 0 3,731
EQUINIX INC COM PAR $0.001 29444U700 48 120 SH   SOLE   0 0 120
EQUINOR ASA SPONSORED ADR 29446M102 371 14,285 SH   SOLE   0 0 14,285
EQUITY RESIDENTIAL SH BEN INT 29476L107 125 1,859 SH   SOLE   0 0 1,859
EROS INTL PLC SHS NEW G3788M114 78 7,532 SH   SOLE   0 0 7,532
ESSENT GROUP LTD COM G3198U102 156 3,825 SH   SOLE   0 0 3,825
ESSEX PPTY TR INC COM 297178105 46 180 SH   SOLE   0 0 180
ETSY INC COM 29786A106 604 12,068 SH   SOLE   0 0 12,068
EURONET WORLDWIDE INC COM 298736109 61 541 SH   SOLE   0 0 541
EVERCORE INC CLASS A 29977A105 38 442 SH   SOLE   0 0 442
EVEREST RE GROUP LTD COM G3223R108 124 552 SH   SOLE   0 0 552
EVERI HLDGS INC COM 30034T103 80 11,053 SH   SOLE   0 0 11,053
EXACT SCIENCES CORP COM 30063P105 2 23 SH   SOLE   0 0 23
EXELON CORP COM 30161N101 26 592 SH   SOLE   0 0 592
EXLSERVICE HOLDINGS INC COM 302081104 59 1,004 SH   SOLE   0 0 1,004
EXPEDIA GROUP INC COM NEW 30212P303 1,382 10,765 SH   SOLE   0 0 10,765
EXPEDITORS INTL WASH INC COM 302130109 110 1,500 SH   SOLE   0 0 1,500
EXXON MOBIL CORP COM 30231G102 1,644 19,799 SH   SOLE   0 0 19,799
F M C CORP COM NEW 302491303 98 1,171 SH   SOLE   0 0 1,171
F5 NETWORKS INC COM 315616102 390 2,072 SH   SOLE   0 0 2,072
FACEBOOK INC CL A 30303M102 4,067 26,842 SH   SOLE   0 0 26,842
FAIR ISAAC CORP COM 303250104 64 321 SH   SOLE   0 0 321
FASTENAL CO COM 311900104 2,244 41,027 SH   SOLE   0 0 41,027
FERRO CORP COM 315405100 89 4,767 SH   SOLE   0 0 4,767
FIBROGEN INC COM 31572Q808 15 347 SH   SOLE   0 0 347
FIDELITY NATL INFORMATION SV COM 31620M106 292 2,717 SH   SOLE   0 0 2,717
FIFTH THIRD BANCORP COM 316773100 9 336 SH   SOLE   0 0 336
FIREEYE INC COM 31816Q101 11 550 SH   SOLE   0 0 550
FIRST BANCORP N C COM 318910106 120 3,077 SH   SOLE   0 0 3,077
FIRST DATA CORP NEW COM CL A 32008D106 52 2,674 SH   SOLE   0 0 2,674
FIRST HORIZON NATL CORP COM 320517105 30 1,810 SH   SOLE   0 0 1,810
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 99 3,079 SH   SOLE   0 0 3,079
FIRST MERCHANTS CORP COM 320817109 116 2,773 SH   SOLE   0 0 2,773
FIRST REP BK SAN FRANCISCO C COM 33616C100 394 4,240 SH   SOLE   0 0 4,240
FIRSTCASH INC COM 33767D105 22 257 SH   SOLE   0 0 257
FIRSTENERGY CORP COM 337932107 8,199 217,180 SH   SOLE   0 0 217,180
FISERV INC COM 337738108 302 3,807 SH   SOLE   0 0 3,807
FIVE9 INC COM 338307101 104 2,375 SH   SOLE   0 0 2,375
FLEETCOR TECHNOLOGIES INC COM 339041105 28 135 SH   SOLE   0 0 135
FLY LEASING LTD SPONSORED ADR 34407D109 547 41,621 SH   SOLE   0 0 41,621
FOOT LOCKER INC COM 344849104 54 1,066 SH   SOLE   0 0 1,066
FORD MTR CO DEL COM PAR $0.01 345370860 135 14,091 SH   SOLE   0 0 14,091
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 325 8,195 SH   SOLE   0 0 8,195
FORTIVE CORP COM 34959J108 2 27 SH   SOLE   0 0 27
FORTUNE BRANDS HOME & SEC IN COM 34964C106 653 14,360 SH   SOLE   0 0 14,360
FOUR CORNERS PPTY TR INC COM 35086T109 22 805 SH   SOLE   0 0 805
FRANCO NEVADA CORP COM 351858105 30 459 SH   SOLE   0 0 459
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 270 6,250 SH   SOLE   0 0 6,250
G-III APPAREL GROUP LTD COM 36237H101 128 3,097 SH   SOLE   0 0 3,097
GANNETT CO INC COM 36473H104 17 1,595 SH   SOLE   0 0 1,595
GAP INC DEL COM 364760108 6,526 238,167 SH   SOLE   0 0 238,167
GARRETT MOTION INC COM 366505105 5 353 SH   SOLE   0 0 353
GATX CORP COM 361448103 137 1,719 SH   SOLE   0 0 1,719
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 92 3,190 SH   SOLE   0 0 3,190
GDS HLDGS LTD SPONSORED ADR 36165L108 102 4,122 SH   SOLE   0 0 4,122
GENERAC HLDGS INC COM 368736104 441 7,849 SH   SOLE   0 0 7,849
GENERAL ELECTRIC CO COM 369604103 81 8,800 SH   SOLE   0 0 8,800
GENERAL MLS INC COM 370334104 76 1,728 SH   SOLE   0 0 1,728
GENERAL MTRS CO COM 37045V100 696 18,876 SH   SOLE   0 0 18,876
GENPACT LIMITED SHS G3922B107 394 13,391 SH   SOLE   0 0 13,391
GENTEX CORP COM 371901109 37 1,700 SH   SOLE   0 0 1,700
GILEAD SCIENCES INC COM 375558103 330 4,559 SH   SOLE   0 0 4,559
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,663 SH   SOLE   0 0 2,663
GLOBAL PMTS INC COM 37940X102 25 216 SH   SOLE   0 0 216
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,049 81,944 SH   SOLE   0 0 81,944
GLOBUS MED INC CL A 379577208 45 789 SH   SOLE   0 0 789
GOLAR LNG LTD BERMUDA SHS G9456A100 115 3,880 SH   SOLE   0 0 3,880
GOLDMAN SACHS GROUP INC COM 38141G104 126 544 SH   SOLE   0 0 544
GRAHAM HLDGS CO COM 384637104 345 529 SH   SOLE   0 0 529
GRAINGER W W INC COM 384802104 36 123 SH   SOLE   0 0 123
GRAND CANYON ED INC COM 38526M106 5 37 SH   SOLE   0 0 37
GREEN DOT CORP CL A 39304D102 24 284 SH   SOLE   0 0 284
GRUBHUB INC COM 400110102 5 49 SH   SOLE   0 0 49
GW PHARMACEUTICALS PLC ADS 36197T103 27 181 SH   SOLE   0 0 181
HALLIBURTON CO COM 406216101 46 1,263 SH   SOLE   0 0 1,263
HANCOCK WHITNEY CORPORATION COM 410120109 56 1,327 SH   SOLE   0 0 1,327
HANESBRANDS INC COM 410345102 21 1,265 SH   SOLE   0 0 1,265
HANOVER INS GROUP INC COM 410867105 44 396 SH   SOLE   0 0 396
HARSCO CORP COM 415864107 126 4,334 SH   SOLE   0 0 4,334
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 571 SH   SOLE   0 0 571
HAWAIIAN HOLDINGS INC COM 419879101 3 72 SH   SOLE   0 0 72
HCP INC COM 40414L109 29 1,009 SH   SOLE   0 0 1,009
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,265 35,380 SH   SOLE   0 0 35,380
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 2,651 SH   SOLE   0 0 2,651
HENRY JACK & ASSOC INC COM 426281101 503 3,432 SH   SOLE   0 0 3,432
HERSHEY CO COM 427866108 22 200 SH   SOLE   0 0 200
HESKA CORP COM RESTRC NEW 42805E306 1 13 SH   SOLE   0 0 13
HESS CORP COM 42809H107 65 1,065 SH   SOLE   0 0 1,065
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,427 SH   SOLE   0 0 2,427
HFF INC CL A 40418F108 2 40 SH   SOLE   0 0 40
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 93 6,036 SH   SOLE   0 0 6,036
HMS HLDGS CORP COM 40425J101 133 3,612 SH   SOLE   0 0 3,612
HOME DEPOT INC COM 437076102 1,941 10,368 SH   SOLE   0 0 10,368
HONEYWELL INTL INC COM 438516106 796 5,301 SH   SOLE   0 0 5,301
HOOKER FURNITURE CORP COM 439038100 55 1,808 SH   SOLE   0 0 1,808
HORIZON PHARMA PLC SHS G4617B105 322 14,348 SH   SOLE   0 0 14,348
HORMEL FOODS CORP COM 440452100 26 588 SH   SOLE   0 0 588
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 80 3,000 SH   SOLE   0 0 3,000
HOWARD HUGHES CORP COM 44267D107 522 4,579 SH   SOLE   0 0 4,579
HP INC COM 40434L105 8,734 342,923 SH   SOLE   0 0 342,923
HSBC HLDGS PLC SPON ADR NEW 404280406 88 2,092 SH   SOLE   0 0 2,092
HUMANA INC COM 444859102 306 865 SH   SOLE   0 0 865
HUNTINGTON BANCSHARES INC COM 446150104 146 9,927 SH   SOLE   0 0 9,927
HUNTSMAN CORP COM 447011107 49 2,077 SH   SOLE   0 0 2,077
HYATT HOTELS CORP COM CL A 448579102 382 5,344 SH   SOLE   0 0 5,344
IBERIABANK CORP COM 450828108 19 252 SH   SOLE   0 0 252
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 6 SH   SOLE   0 0 6
ICICI BK LTD ADR 45104G104 688 70,630 SH   SOLE   0 0 70,630
ICON PLC SHS G4705A100 2,145 14,926 SH   SOLE   0 0 14,926
ICU MED INC COM 44930G107 3 13 SH   SOLE   0 0 13
ILLINOIS TOOL WKS INC COM 452308109 22 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 115 335 SH   SOLE   0 0 335
IMMUNOMEDICS INC COM 452907108 38 1,573 SH   SOLE   0 0 1,573
ING GROEP N V SPONSORED ADR 456837103 153 11,713 SH   SOLE   0 0 11,713
INGERSOLL-RAND PLC SHS G47791101 98 952 SH   SOLE   0 0 952
INGEVITY CORP COM 45688C107 129 1,248 SH   SOLE   0 0 1,248
INSPERITY INC COM 45778Q107 12 105 SH   SOLE   0 0 105
INSTRUCTURE INC COM 45781U103 1 29 SH   SOLE   0 0 29
INTEGER HLDGS CORP COM 45826H109 167 1,879 SH   SOLE   0 0 1,879
INTEL CORP COM 458140100 1,770 36,325 SH   SOLE   0 0 36,325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 729 SH   SOLE   0 0 729
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,860 SH   SOLE   0 0 1,860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407 2,805 SH   SOLE   0 0 2,805
INTERSECT ENT INC COM 46071F103 1 28 SH   SOLE   0 0 28
INTERXION HOLDING N.V SHS N47279109 97 1,572 SH   SOLE   0 0 1,572
INTL PAPER CO COM 460146103 136 2,870 SH   SOLE   0 0 2,870
INTUIT COM 461202103 18 82 SH   SOLE   0 0 82
INTUITIVE SURGICAL INC COM NEW 46120E602 98 180 SH   SOLE   0 0 180
INVESCO LTD SHS G491BT108 6,162 285,425 SH   SOLE   0 0 285,425
INVESCO QQQ TR UNIT SER 1 46090E103 150 855 SH   SOLE   0 0 855
INVITAE CORP COM 46185L103 24 1,684 SH   SOLE   0 0 1,684
INVITATION HOMES INC COM 46187W107 43 2,020 SH   SOLE   0 0 2,020
IPG PHOTONICS CORP COM 44980X109 265 1,851 SH   SOLE   0 0 1,851
ISHARES INC CORE MSCI EMKT 46434G103 187 3,738 SH   SOLE   0 0 3,738
ISHARES TR BARCLAYS 7 10 YR 464287440 227 2,268 SH   SOLE   0 0 2,268
ISHARES TR COHEN STEER REIT 464287564 1,814 17,897 SH   SOLE   0 0 17,897
ISHARES TR CORE MSCI EAFE 46432F842 2,616 43,150 SH   SOLE   0 0 43,150
ISHARES TR CORE S&P MCP ETF 464287507 3,431 17,996 SH   SOLE   0 0 17,996
ISHARES TR CORE S&P SCP ETF 464287804 2,030 24,892 SH   SOLE   0 0 24,892
ISHARES TR CORE S&P TTL STK 464287150 131 2,049 SH   SOLE   0 0 2,049
ISHARES TR CORE S&P500 ETF 464287200 10,890 38,462 SH   SOLE   0 0 38,462
ISHARES TR EAFE SML CP ETF 464288273 20 341 SH   SOLE   0 0 341
ISHARES TR EAFE VALUE ETF 464288877 69 1,393 SH   SOLE   0 0 1,393
ISHARES TR FLTG RATE NT ETF 46429B655 93 1,820 SH   SOLE   0 0 1,820
ISHARES TR IBOXX HI YD ETF 464288513 40 474 SH   SOLE   0 0 474
ISHARES TR MIN VOL USA ETF 46429B697 477 8,438 SH   SOLE   0 0 8,438
ISHARES TR MSCI EAFE ETF 464287465 2,411 37,402 SH   SOLE   0 0 37,402
ISHARES TR MSCI EMG MKT ETF 464287234 737 17,697 SH   SOLE   0 0 17,697
ISHARES TR NATIONAL MUN ETF 464288414 92 866 SH   SOLE   0 0 866
ISHARES TR RUS 1000 ETF 464287622 3,024 19,396 SH   SOLE   0 0 19,396
ISHARES TR RUS 1000 GRW ETF 464287614 1,118 7,584 SH   SOLE   0 0 7,584
ISHARES TR RUS 1000 VAL ETF 464287598 625 5,022 SH   SOLE   0 0 5,022
ISHARES TR RUS MDCP VAL ETF 464287473 77 880 SH   SOLE   0 0 880
ISHARES TR RUS MID CAP ETF 464287499 387 7,365 SH   SOLE   0 0 7,365
ISHARES TR RUSSELL 2000 ETF 464287655 7,036 44,700 SH   SOLE   0 0 44,700
ISHARES TR RUSSELL 3000 ETF 464287689 348 2,097 SH   SOLE   0 0 2,097
ISHARES TR S&P 500 GRWT ETF 464287309 5 28 SH   SOLE   0 0 28
ISHARES TR S&P MC 400GR ETF 464287606 62 286 SH   SOLE   0 0 286
ISHARES TR TIPS BD ETF 464287176 998 9,193 SH   SOLE   0 0 9,193
ISHARES TR US AER DEF ETF 464288760 12 58 SH   SOLE   0 0 58
ITT INC COM 45073V108 52 920 SH   SOLE   0 0 920
J & J SNACK FOODS CORP COM 466032109 21 133 SH   SOLE   0 0 133
JACOBS ENGR GROUP INC DEL COM 469814107 348 4,300 SH   SOLE   0 0 4,300
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 10 SH   SOLE   0 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 347 2,468 SH   SOLE   0 0 2,468
JOHNSON & JOHNSON COM 478160104 1,914 13,223 SH   SOLE   0 0 13,223
JPMORGAN CHASE & CO COM 46625H100 2,137 19,166 SH   SOLE   0 0 19,166
JUNIPER NETWORKS INC COM 48203R104 8,283 272,119 SH   SOLE   0 0 272,119
KAMAN CORP COM 483548103 136 2,242 SH   SOLE   0 0 2,242
KAR AUCTION SVCS INC COM 48238T109 7 120 SH   SOLE   0 0 120
KELLOGG CO COM 487836108 20 311 SH   SOLE   0 0 311
KEYCORP NEW COM 493267108 170 9,111 SH   SOLE   0 0 9,111
KFORCE INC COM 493732101 157 4,733 SH   SOLE   0 0 4,733
KIMBERLY CLARK CORP COM 494368103 106 984 SH   SOLE   0 0 984
KINDER MORGAN INC DEL COM 49456B101 163 9,294 SH   SOLE   0 0 9,294
KKR & CO INC CL A 48251W104 54 2,180 SH   SOLE   0 0 2,180
KMG CHEMICALS INC COM 482564101 2 20 SH   SOLE   0 0 20
KNOWLES CORP COM 49926D109 17 1,066 SH   SOLE   0 0 1,066
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 915 23,276 SH   SOLE   0 0 23,276
KORN FERRY INTL COM NEW 500643200 32 659 SH   SOLE   0 0 659
KRAFT HEINZ CO COM 500754106 39 730 SH   SOLE   0 0 730
KT CORP SPONSORED ADR 48268K101 538 37,777 SH   SOLE   0 0 37,777
KVH INDS INC COM 482738101 14 1,205 SH   SOLE   0 0 1,205
L BRANDS INC COM 501797104 7,892 226,466 SH   SOLE   0 0 226,466
LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 771 SH   SOLE   0 0 771
LAM RESEARCH CORP COM 512807108 7,666 50,536 SH   SOLE   0 0 50,536
LAMB WESTON HLDGS INC COM 513272104 544 6,737 SH   SOLE   0 0 6,737
LANCASTER COLONY CORP COM 513847103 26 145 SH   SOLE   0 0 145
LANDSTAR SYS INC COM 515098101 134 1,258 SH   SOLE   0 0 1,258
LAS VEGAS SANDS CORP COM 517834107 175 3,087 SH   SOLE   0 0 3,087
LAUDER ESTEE COS INC CL A 518439104 41 289 SH   SOLE   0 0 289
LCI INDS COM 50189K103 45 575 SH   SOLE   0 0 575
LEGACY TEX FINL GROUP INC COM 52471Y106 71 1,740 SH   SOLE   0 0 1,740
LEGG MASON INC COM 524901105 70 2,407 SH   SOLE   0 0 2,407
LEGGETT & PLATT INC COM 524660107 56 1,500 SH   SOLE   0 0 1,500
LEMAITRE VASCULAR INC COM 525558201 12 447 SH   SOLE   0 0 447
LENNOX INTL INC COM 526107107 476 2,198 SH   SOLE   0 0 2,198
LHC GROUP INC COM 50187A107 49 489 SH   SOLE   0 0 489
LIBERTY BROADBAND CORP COM SER C 530307305 631 7,468 SH   SOLE   0 0 7,468
LIBERTY GLOBAL PLC SHS CL C G5480U120 82 3,170 SH   SOLE   0 0 3,170
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 58 SH   SOLE   0 0 58
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 576 SH   SOLE   0 0 576
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 115 SH   SOLE   0 0 115
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 780 18,789 SH   SOLE   0 0 18,789
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 145 SH   SOLE   0 0 145
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 465 13,642 SH   SOLE   0 0 13,642
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 42 2,504 SH   SOLE   0 0 2,504
LIFE STORAGE INC COM 53223X107 21 219 SH   SOLE   0 0 219
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 136 837 SH   SOLE   0 0 837
LILLY ELI & CO COM 532457108 19 176 SH   SOLE   0 0 176
LINCOLN NATL CORP IND COM 534187109 7 100 SH   SOLE   0 0 100
LINDSAY CORP COM 535555106 23 209 SH   SOLE   0 0 209
LITHIA MTRS INC CL A 536797103 2 27 SH   SOLE   0 0 27
LITTELFUSE INC COM 537008104 354 1,842 SH   SOLE   0 0 1,842
LKQ CORP COM 501889208 397 13,976 SH   SOLE   0 0 13,976
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 26,189 SH   SOLE   0 0 26,189
LOCKHEED MARTIN CORP COM 539830109 270 873 SH   SOLE   0 0 873
LOEWS CORP COM 540424108 23 454 SH   SOLE   0 0 454
LOUISIANA PAC CORP COM 546347105 42 1,704 SH   SOLE   0 0 1,704
LOWES COS INC COM 548661107 711 7,063 SH   SOLE   0 0 7,063
LOXO ONCOLOGY INC COM 548862101 43 243 SH   SOLE   0 0 243
LTC PPTYS INC COM 502175102 12 270 SH   SOLE   0 0 270
LULULEMON ATHLETICA INC COM 550021109 61 423 SH   SOLE   0 0 423
LUMENTUM HLDGS INC COM 55024U109 133 2,330 SH   SOLE   0 0 2,330
LUMINEX CORP DEL COM 55027E102 22 799 SH   SOLE   0 0 799
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,347 65,533 SH   SOLE   0 0 65,533
M & T BK CORP COM 55261F104 5 32 SH   SOLE   0 0 32
M D C HLDGS INC COM 552676108 11 361 SH   SOLE   0 0 361
MACQUARIE INFRASTRUCTURE COR COM 55608B105 40 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 1,340 SH   SOLE   0 0 1,340
MAGNA INTL INC COM 559222401 25 505 SH   SOLE   0 0 505
MALIBU BOATS INC COM CL A 56117J100 98 2,004 SH   SOLE   0 0 2,004
MARATHON OIL CORP COM 565849106 85 4,573 SH   SOLE   0 0 4,573
MARATHON PETE CORP COM 56585A102 7,284 104,329 SH   SOLE   0 0 104,329
MARCUS CORP COM 566330106 108 2,619 SH   SOLE   0 0 2,619
MARKEL CORP COM 570535104 28 25 SH   SOLE   0 0 25
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 245 2,676 SH   SOLE   0 0 2,676
MARSH & MCLENNAN COS INC COM 571748102 301 3,446 SH   SOLE   0 0 3,446
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 243 SH   SOLE   0 0 243
MASCO CORP COM 574599106 403 12,811 SH   SOLE   0 0 12,811
MASONITE INTL CORP NEW COM 575385109 59 1,090 SH   SOLE   0 0 1,090
MASTEC INC COM 576323109 239 4,874 SH   SOLE   0 0 4,874
MASTERCARD INCORPORATED CL A 57636Q104 2,472 11,869 SH   SOLE   0 0 11,869
MATADOR RES CO COM 576485205 113 3,938 SH   SOLE   0 0 3,938
MATERION CORP COM 576690101 30 502 SH   SOLE   0 0 502
MATSON INC COM 57686G105 62 1,517 SH   SOLE   0 0 1,517
MAXIM INTEGRATED PRODS INC COM 57772K101 440 8,350 SH   SOLE   0 0 8,350
MBIA INC COM 55262C100 45 4,467 SH   SOLE   0 0 4,467
MCCORMICK & CO INC COM NON VTG 579780206 610 4,066 SH   SOLE   0 0 4,066
MCDERMOTT INTL INC COM 580037703 14 1,362 SH   SOLE   0 0 1,362
MCDONALDS CORP COM 580135101 366 1,988 SH   SOLE   0 0 1,988
MCKESSON CORP COM 58155Q103 147 1,110 SH   SOLE   0 0 1,110
MEDTRONIC PLC SHS G5960L103 898 9,540 SH   SOLE   0 0 9,540
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,250 68,800 SH   SOLE   0 0 68,800
MELLANOX TECHNOLOGIES LTD SHS M51363113 122 1,320 SH   SOLE   0 0 1,320
MERCK & CO INC COM 58933Y105 1,368 18,223 SH   SOLE   0 0 18,223
MERCURY SYS INC COM 589378108 41 801 SH   SOLE   0 0 801
MEREDITH CORP COM 589433101 3,365 55,737 SH   SOLE   0 0 55,737
MERIT MED SYS INC COM 589889104 180 2,946 SH   SOLE   0 0 2,946
MERITAGE HOMES CORP COM 59001A102 93 2,418 SH   SOLE   0 0 2,418
METHANEX CORP COM 59151K108 44 646 SH   SOLE   0 0 646
METHODE ELECTRS INC COM 591520200 64 2,109 SH   SOLE   0 0 2,109
METLIFE INC COM 59156R108 68 1,499 SH   SOLE   0 0 1,499
METTLER TOLEDO INTERNATIONAL COM 592688105 2,549 4,301 SH   SOLE   0 0 4,301
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12 745 SH   SOLE   0 0 745
MICROCHIP TECHNOLOGY INC COM 595017104 14 204 SH   SOLE   0 0 204
MICRON TECHNOLOGY INC COM 595112103 41 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 1,705 15,227 SH   SOLE   0 0 15,227
MIDDLEBY CORP COM 596278101 1,558 13,378 SH   SOLE   0 0 13,378
MIMEDX GROUP INC COM 602496101 0 60 SH   SOLE   0 0 60
MITEK SYS INC COM NEW 606710200 139 15,009 SH   SOLE   0 0 15,009
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 180 51,886 SH   SOLE   0 0 51,886
MKS INSTRUMENT INC COM 55306N104 90 1,184 SH   SOLE   0 0 1,184
MMA CAP MGMT LLC COM 55315D105 3 131 SH   SOLE   0 0 131
MODINE MFG CO COM 607828100 66 4,846 SH   SOLE   0 0 4,846
MOLSON COORS BREWING CO CL B 60871R209 47 731 SH   SOLE   0 0 731
MONDELEZ INTL INC CL A 609207105 10 228 SH   SOLE   0 0 228
MONMOUTH REAL ESTATE INVT CO CL A 609720107 112 7,572 SH   SOLE   0 0 7,572
MONOLITHIC PWR SYS INC COM 609839105 450 3,583 SH   SOLE   0 0 3,583
MONSTER BEVERAGE CORP NEW COM 61174X109 16 286 SH   SOLE   0 0 286
MORGAN STANLEY COM NEW 617446448 531 11,383 SH   SOLE   0 0 11,383
MOTOROLA SOLUTIONS INC COM NEW 620076307 299 2,327 SH   SOLE   0 0 2,327
MPLX LP COM UNIT REP LTD 55336V100 46 1,360 SH   SOLE   0 0 1,360
MSC INDL DIRECT INC CL A 553530106 22 242 SH   SOLE   0 0 242
MSG NETWORK INC CL A 553573106 83 3,295 SH   SOLE   0 0 3,295
NANOMETRICS INC COM 630077105 87 2,653 SH   SOLE   0 0 2,653
NASDAQ INC COM 631103108 512 5,636 SH   SOLE   0 0 5,636
NATIONAL BEVERAGE CORP COM 635017106 46 455 SH   SOLE   0 0 455
NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1,473 SH   SOLE   0 0 1,473
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 3 SH   SOLE   0 0 3
NATUS MEDICAL INC DEL COM 639050103 14 453 SH   SOLE   0 0 453
NEKTAR THERAPEUTICS COM 640268108 2 40 SH   SOLE   0 0 40
NETAPP INC COM 64110D104 181 2,191 SH   SOLE   0 0 2,191
NETFLIX INC COM 64110L106 981 2,995 SH   SOLE   0 0 2,995
NEW RELIC INC COM 64829B100 25 260 SH   SOLE   0 0 260
NEWELL BRANDS INC COM 651229106 50 2,457 SH   SOLE   0 0 2,457
NEWFIELD EXPL CO COM 651290108 22 1,015 SH   SOLE   0 0 1,015
NEWMARKET CORP COM 651587107 135 324 SH   SOLE   0 0 324
NEWMONT MINING CORP COM 651639106 49 1,500 SH   SOLE   0 0 1,500
NICE LTD SPONSORED ADR 653656108 808 7,529 SH   SOLE   0 0 7,529
NIELSEN HLDGS PLC SHS EUR G6518L108 386 14,515 SH   SOLE   0 0 14,515
NIKE INC CL B 654106103 28 354 SH   SOLE   0 0 354
NOBLE ENERGY INC COM 655044105 133 4,722 SH   SOLE   0 0 4,722
NOKIA CORP SPONSORED ADR 654902204 0 17 SH   SOLE   0 0 17
NORDSON CORP COM 655663102 8 63 SH   SOLE   0 0 63
NORDSTROM INC COM 655664100 276 4,148 SH   SOLE   0 0 4,148
NORFOLK SOUTHERN CORP COM 655844108 35 201 SH   SOLE   0 0 201
NORTHROP GRUMMAN CORP COM 666807102 25 87 SH   SOLE   0 0 87
NORTHWESTERN CORP COM NEW 668074305 21 350 SH   SOLE   0 0 350
NOVARTIS A G SPONSORED ADR 66987V109 302 3,393 SH   SOLE   0 0 3,393
NOVAVAX INC COM 670002104 2 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205 1,410 31,653 SH   SOLE   0 0 31,653
NOVOCURE LTD ORD SHS G6674U108 11 324 SH   SOLE   0 0 324
NUTANIX INC CL A 67059N108 3 59 SH   SOLE   0 0 59
NUTRI SYS INC NEW COM 67069D108 1 17 SH   SOLE   0 0 17
NUTRIEN LTD COM 67077M108 99 1,731 SH   SOLE   0 0 1,731
NUVASIVE INC COM 670704105 18 303 SH   SOLE   0 0 303
NVIDIA CORP COM 67066G104 33 153 SH   SOLE   0 0 153
NVR INC COM 62944T105 4,409 1,915 SH   SOLE   0 0 1,915
NXP SEMICONDUCTORS N V COM N6596X109 11 130 SH   SOLE   0 0 130
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7 173 SH   SOLE   0 0 173
OAKTREE SPECIALTY LENDING CO COM 67401P108 10 2,093 SH   SOLE   0 0 2,093
OASIS PETE INC NEW COM 674215108 75 7,341 SH   SOLE   0 0 7,341
OCCIDENTAL PETE CORP DEL COM 674599105 617 8,364 SH   SOLE   0 0 8,364
OKTA INC CL A 679295105 41 647 SH   SOLE   0 0 647
OLD DOMINION FGHT LINES INC COM 679580100 958 6,830 SH   SOLE   0 0 6,830
OLD NATL BANCORP IND COM 680033107 417 22,275 SH   SOLE   0 0 22,275
OLIN CORP COM PAR $1 680665205 18 809 SH   SOLE   0 0 809
OMNICOM GROUP INC COM 681919106 477 6,290 SH   SOLE   0 0 6,290
OMNOVA SOLUTIONS INC COM 682129101 10 1,249 SH   SOLE   0 0 1,249
ONEOK INC NEW COM 682680103 82 1,287 SH   SOLE   0 0 1,287
ONESPAN INC COM 68287N100 16 931 SH   SOLE   0 0 931
ORACLE CORP COM 68389X105 1,992 39,627 SH   SOLE   0 0 39,627
ORANGE SPONSORED ADR 684060106 84 5,072 SH   SOLE   0 0 5,072
ORASURE TECHNOLOGIES INC COM 68554V108 1 61 SH   SOLE   0 0 61
ORIX CORP SPONSORED ADR 686330101 62 762 SH   SOLE   0 0 762
ORTHOFIX MED INC COM 68752M108 24 387 SH   SOLE   0 0 387
OWENS & MINOR INC NEW COM 690732102 36 3,912 SH   SOLE   0 0 3,912
OWENS CORNING NEW COM 690742101 87 1,756 SH   SOLE   0 0 1,756
PACKAGING CORP AMER COM 695156109 24 245 SH   SOLE   0 0 245
PACWEST BANCORP DEL COM 695263103 310 7,425 SH   SOLE   0 0 7,425
PALO ALTO NETWORKS INC COM 697435105 42 221 SH   SOLE   0 0 221
PARK CITY GROUP INC COM NEW 700215304 10 1,170 SH   SOLE   0 0 1,170
PARTY CITY HOLDCO INC COM 702149105 25 2,481 SH   SOLE   0 0 2,481
PATRICK INDS INC COM 703343103 214 4,560 SH   SOLE   0 0 4,560
PAYCHEX INC COM 704326107 277 4,045 SH   SOLE   0 0 4,045
PAYCOM SOFTWARE INC COM 70432V102 485 3,779 SH   SOLE   0 0 3,779
PAYPAL HLDGS INC COM 70450Y103 1,396 15,822 SH   SOLE   0 0 15,822
PEARSON PLC SPONSORED ADR 705015105 803 67,176 SH   SOLE   0 0 67,176
PEGASYSTEMS INC COM 705573103 33 598 SH   SOLE   0 0 598
PEMBINA PIPELINE CORP COM 706327103 33 930 SH   SOLE   0 0 930
PENSKE AUTOMOTIVE GRP INC COM 70959W103 90 1,997 SH   SOLE   0 0 1,997
PENTAIR PLC SHS G7S00T104 76 1,763 SH   SOLE   0 0 1,763
PEPSICO INC COM 713448108 2,199 19,019 SH   SOLE   0 0 19,019
PERFORMANCE FOOD GROUP CO COM 71377A103 79 2,413 SH   SOLE   0 0 2,413
PERSPECTA INC COM 715347100 3 126 SH   SOLE   0 0 126
PETIQ INC COM CL A 71639T106 47 1,387 SH   SOLE   0 0 1,387
PETROCHINA CO LTD SPONSORED ADR 71646E100 256 3,338 SH   SOLE   0 0 3,338
PFIZER INC COM 717081103 2,216 49,912 SH   SOLE   0 0 49,912
PGT INNOVATIONS INC COM 69336V101 32 1,525 SH   SOLE   0 0 1,525
PHILIP MORRIS INTL INC COM 718172109 72 811 SH   SOLE   0 0 811
PHILLIPS 66 COM 718546104 1,681 16,300 SH   SOLE   0 0 16,300
PIMCO CORPORATE & INCOME OPP COM 72201B101 208 12,000 SH   SOLE   0 0 12,000
PIONEER NAT RES CO COM 723787107 35 215 SH   SOLE   0 0 215
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 950 SH   SOLE   0 0 950
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 101 4,380 SH   SOLE   0 0 4,380
PLANTRONICS INC NEW COM 727493108 95 1,600 SH   SOLE   0 0 1,600
PLAYAGS INC COM 72814N104 29 1,274 SH   SOLE   0 0 1,274
POLYONE CORP COM 73179P106 109 3,120 SH   SOLE   0 0 3,120
POOL CORPORATION COM 73278L105 470 3,174 SH   SOLE   0 0 3,174
PORTOLA PHARMACEUTICALS INC COM 737010108 0 16 SH   SOLE   0 0 16
POST HLDGS INC COM 737446104 21 231 SH   SOLE   0 0 231
POWER INTEGRATIONS INC COM 739276103 33 563 SH   SOLE   0 0 563
PRA GROUP INC COM 69354N106 19 587 SH   SOLE   0 0 587
PRA HEALTH SCIENCES INC COM 69354M108 127 1,177 SH   SOLE   0 0 1,177
PREFERRED APT CMNTYS INC COM 74039L103 204 13,186 SH   SOLE   0 0 13,186
PREFERRED BK LOS ANGELES CA COM NEW 740367404 112 2,116 SH   SOLE   0 0 2,116
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 300 SH   SOLE   0 0 300
PRICESMART INC COM 741511109 65 941 SH   SOLE   0 0 941
PRIMERICA INC COM 74164M108 300 2,571 SH   SOLE   0 0 2,571
PRINCIPAL FINL GROUP INC COM 74251V102 42 858 SH   SOLE   0 0 858
PROCTER AND GAMBLE CO COM 742718109 509 5,571 SH   SOLE   0 0 5,571
PROGRESSIVE CORP OHIO COM 743315103 3,425 46,838 SH   SOLE   0 0 46,838
PROLOGIS INC COM 74340W103 88 1,307 SH   SOLE   0 0 1,307
PROPETRO HLDG CORP COM 74347M108 196 10,478 SH   SOLE   0 0 10,478
PRUDENTIAL FINL INC COM 744320102 7,444 73,929 SH   SOLE   0 0 73,929
PS BUSINESS PKS INC CALIF COM 69360J107 22 159 SH   SOLE   0 0 159
PULTE GROUP INC COM 745867101 41 1,651 SH   SOLE   0 0 1,651
PVH CORP COM 693656100 447 3,595 SH   SOLE   0 0 3,595
QCR HOLDINGS INC COM 74727A104 123 3,276 SH   SOLE   0 0 3,276
QIAGEN NV SHS NEW N72482123 1,555 42,509 SH   SOLE   0 0 42,509
QUALCOMM INC COM 747525103 1,288 20,369 SH   SOLE   0 0 20,369
QUALYS INC COM 74758T303 427 5,597 SH   SOLE   0 0 5,597
QUANTENNA COMMUNICATIONS INC COM 74766D100 207 11,684 SH   SOLE   0 0 11,684
QUEST DIAGNOSTICS INC COM 74834L100 360 3,686 SH   SOLE   0 0 3,686
QUIDEL CORP COM 74838J101 20 304 SH   SOLE   0 0 304
RADIAN GROUP INC COM 750236101 83 4,218 SH   SOLE   0 0 4,218
RANDGOLD RES LTD ADR 752344309 33 403 SH   SOLE   0 0 403
RAVEN INDS INC COM 754212108 1 26 SH   SOLE   0 0 26
RAYMOND JAMES FINANCIAL INC COM 754730109 404 4,972 SH   SOLE   0 0 4,972
RAYTHEON CO COM NEW 755111507 301 1,609 SH   SOLE   0 0 1,609
RBC BEARINGS INC COM 75524B104 466 2,894 SH   SOLE   0 0 2,894
REALPAGE INC COM 75606N109 139 2,555 SH   SOLE   0 0 2,555
RED HAT INC COM 756577102 32 185 SH   SOLE   0 0 185
REGIONAL MGMT CORP COM 75902K106 82 2,783 SH   SOLE   0 0 2,783
REGIONS FINL CORP NEW COM 7591EP100 491 28,034 SH   SOLE   0 0 28,034
RENAISSANCERE HOLDINGS LTD COM G7496G103 69 532 SH   SOLE   0 0 532
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 748 SH   SOLE   0 0 748
REPLIGEN CORP COM 759916109 88 1,290 SH   SOLE   0 0 1,290
REPUBLIC SVCS INC COM 760759100 293 3,991 SH   SOLE   0 0 3,991
RESMED INC COM 761152107 514 4,779 SH   SOLE   0 0 4,779
RIO TINTO PLC SPONSORED ADR 767204100 97 1,849 SH   SOLE   0 0 1,849
ROBERT HALF INTL INC COM 770323103 9 144 SH   SOLE   0 0 144
ROCKWELL AUTOMATION INC COM 773903109 73 406 SH   SOLE   0 0 406
ROGERS CORP COM 775133101 2 12 SH   SOLE   0 0 12
ROLLINS INC COM 775711104 434 7,052 SH   SOLE   0 0 7,052
ROPER TECHNOLOGIES INC COM 776696106 26 88 SH   SOLE   0 0 88
ROSS STORES INC COM 778296103 728 7,089 SH   SOLE   0 0 7,089
ROYAL BK CDA MONTREAL QUE COM 780087102 73 1,001 SH   SOLE   0 0 1,001
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 103 945 SH   SOLE   0 0 945
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 2,225 SH   SOLE   0 0 2,225
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 372 5,800 SH   SOLE   0 0 5,800
RUDOLPH TECHNOLOGIES INC COM 781270103 83 4,000 SH   SOLE   0 0 4,000
RUTHS HOSPITALITY GROUP INC COM 783332109 110 3,953 SH   SOLE   0 0 3,953
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,051 11,882 SH   SOLE   0 0 11,882
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104 1,419 7,598 SH   SOLE   0 0 7,598
SABRE CORP COM 78573M104 1 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS INC COM 78667J108 1 10 SH   SOLE   0 0 10
SALESFORCE COM INC COM 79466L302 254 1,794 SH   SOLE   0 0 1,794
SANDRIDGE ENERGY INC COM NEW 80007P869 1 135 SH   SOLE   0 0 135
SANGAMO THERAPEUTICS INC COM 800677106 72 5,000 SH   SOLE   0 0 5,000
SANOFI SPONSORED ADR 80105N105 103 2,272 SH   SOLE   0 0 2,272
SAREPTA THERAPEUTICS INC COM 803607100 72 501 SH   SOLE   0 0 501
SASOL LTD SPONSORED ADR 803866300 2 50 SH   SOLE   0 0 50
SCANA CORP NEW COM 80589M102 5 114 SH   SOLE   0 0 114
SCHEIN HENRY INC COM 806407102 467 5,345 SH   SOLE   0 0 5,345
SCHLUMBERGER LTD COM 806857108 643 12,288 SH   SOLE   0 0 12,288
SCHWAB CHARLES CORP NEW COM 808513105 1,109 22,835 SH   SOLE   0 0 22,835
SEI INVESTMENTS CO COM 784117103 18 329 SH   SOLE   0 0 329
SELECT MED HLDGS CORP COM 81619Q105 180 9,062 SH   SOLE   0 0 9,062
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,245 26,634 SH   SOLE   0 0 26,634
SELECT SECTOR SPDR TR ENERGY 81369Y506 912 13,008 SH   SOLE   0 0 13,008
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281 8,524 SH   SOLE   0 0 8,524
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,267 11,359 SH   SOLE   0 0 11,359
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 921 16,315 SH   SOLE   0 0 16,315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,941 20,835 SH   SOLE   0 0 20,835
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,647 60,336 SH   SOLE   0 0 60,336
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,150 15,695 SH   SOLE   0 0 15,695
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 5,082 SH   SOLE   0 0 5,082
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 298 5,313 SH   SOLE   0 0 5,313
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,621 36,855 SH   SOLE   0 0 36,855
SEMTECH CORP COM 816850101 51 1,043 SH   SOLE   0 0 1,043
SERVICE CORP INTL COM 817565104 71 1,568 SH   SOLE   0 0 1,568
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 56 2,960 SH   SOLE   0 0 2,960
SHERWIN WILLIAMS CO COM 824348106 8,344 20,117 SH   SOLE   0 0 20,117
SHIRE PLC SPONSORED ADR 82481R106 79 435 SH   SOLE   0 0 435
SHOE CARNIVAL INC COM 824889109 22 541 SH   SOLE   0 0 541
SHOPIFY INC CL A 82509L107 2,289 15,446 SH   SOLE   0 0 15,446
SHUTTERFLY INC COM 82568P304 35 596 SH   SOLE   0 0 596
SILGAN HOLDINGS INC COM 827048109 18 740 SH   SOLE   0 0 740
SILVERBOW RES INC COM 82836G102 7 249 SH   SOLE   0 0 249
SIMON PPTY GROUP INC NEW COM 828806109 8,388 44,792 SH   SOLE   0 0 44,792
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 52 1,121 SH   SOLE   0 0 1,121
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 285 SH   SOLE   0 0 285
SKYWEST INC COM 830879102 109 1,895 SH   SOLE   0 0 1,895
SKYWORKS SOLUTIONS INC COM 83088M102 408 4,938 SH   SOLE   0 0 4,938
SL GREEN RLTY CORP COM 78440X101 181 1,898 SH   SOLE   0 0 1,898
SMITH A O COM 831865209 16 345 SH   SOLE   0 0 345
SMUCKER J M CO COM NEW 832696405 416 3,758 SH   SOLE   0 0 3,758
SNAP ON INC COM 833034101 6 40 SH   SOLE   0 0 40
SONY CORP SPONSORED ADR 835699307 27 485 SH   SOLE   0 0 485
SOUTHWEST AIRLS CO COM 844741108 166 3,145 SH   SOLE   0 0 3,145
SOUTHWEST GAS HOLDINGS INC COM 844895102 118 1,427 SH   SOLE   0 0 1,427
SPARTAN MTRS INC COM 846819100 75 8,653 SH   SOLE   0 0 8,653
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,702 127,262 SH   SOLE   0 0 127,262
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,204 4,286 SH   SOLE   0 0 4,286
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 255 SH   SOLE   0 0 255
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 69 1,939 SH   SOLE   0 0 1,939
SPDR SERIES TRUST S&P BIOTECH 78464A870 73 857 SH   SOLE   0 0 857
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 75 SH   SOLE   0 0 75
SPS COMM INC COM 78463M107 20 213 SH   SOLE   0 0 213
SQUARE INC CL A 852234103 118 1,432 SH   SOLE   0 0 1,432
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475 9,142 SH   SOLE   0 0 9,142
STAG INDL INC COM 85254J102 119 4,505 SH   SOLE   0 0 4,505
STAMPS COM INC COM NEW 852857200 8 48 SH   SOLE   0 0 48
STANLEY BLACK & DECKER INC COM 854502101 478 3,716 SH   SOLE   0 0 3,716
STARBUCKS CORP COM 855244109 3,643 53,444 SH   SOLE   0 0 53,444
STARWOOD PPTY TR INC COM 85571B105 30 1,373 SH   SOLE   0 0 1,373
STEEL DYNAMICS INC COM 858119100 20 473 SH   SOLE   0 0 473
STEPAN CO COM 858586100 35 400 SH   SOLE   0 0 400
STERIS PLC SHS USD G84720104 1,985 16,553 SH   SOLE   0 0 16,553
STERLING BANCORP DEL COM 85917A100 87 4,704 SH   SOLE   0 0 4,704
STIFEL FINL CORP COM 860630102 121 2,447 SH   SOLE   0 0 2,447
STMICROELECTRONICS N V NY REGISTRY 861012102 143 9,400 SH   SOLE   0 0 9,400
STONERIDGE INC COM 86183P102 36 1,367 SH   SOLE   0 0 1,367
STRYKER CORP COM 863667101 69 405 SH   SOLE   0 0 405
STURM RUGER & CO INC COM 864159108 79 1,372 SH   SOLE   0 0 1,372
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 536 67,386 SH   SOLE   0 0 67,386
SUNCOR ENERGY INC NEW COM 867224107 106 3,022 SH   SOLE   0 0 3,022
SUNRUN INC COM 86771W105 136 10,327 SH   SOLE   0 0 10,327
SUNTRUST BKS INC COM 867914103 294 4,678 SH   SOLE   0 0 4,678
SUPERNUS PHARMACEUTICALS INC COM 868459108 178 3,944 SH   SOLE   0 0 3,944
SYMANTEC CORP COM 871503108 26 1,139 SH   SOLE   0 0 1,139
SYNCHRONY FINL COM 87165B103 485 17,728 SH   SOLE   0 0 17,728
SYNNEX CORP COM 87162W100 9 109 SH   SOLE   0 0 109
SYNOPSYS INC COM 871607107 465 4,993 SH   SOLE   0 0 4,993
SYSCO CORP COM 871829107 245 3,681 SH   SOLE   0 0 3,681
SYSTEMAX INC COM 871851101 27 950 SH   SOLE   0 0 950
T MOBILE US INC COM 872590104 90 1,279 SH   SOLE   0 0 1,279
TABULA RASA HEALTHCARE INC COM 873379101 125 1,663 SH   SOLE   0 0 1,663
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,520 64,309 SH   SOLE   0 0 64,309
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 411 3,267 SH   SOLE   0 0 3,267
TAPESTRY INC COM 876030107 52 1,225 SH   SOLE   0 0 1,225
TARGET CORP COM 87612E106 37 422 SH   SOLE   0 0 422
TE CONNECTIVITY LTD REG SHS H84989104 152 1,889 SH   SOLE   0 0 1,889
TEJON RANCH CO COM 879080109 19 1,029 SH   SOLE   0 0 1,029
TELADOC HEALTH INC COM 87918A105 19 273 SH   SOLE   0 0 273
TEMPUR SEALY INTL INC COM 88023U101 43 868 SH   SOLE   0 0 868
TERADYNE INC COM 880770102 31 850 SH   SOLE   0 0 850
TEREX CORP NEW COM 880779103 102 3,144 SH   SOLE   0 0 3,144
TESLA INC COM 88160R101 50 144 SH   SOLE   0 0 144
TETRA TECH INC NEW COM 88162G103 111 1,607 SH   SOLE   0 0 1,607
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 275 11,594 SH   SOLE   0 0 11,594
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 539 SH   SOLE   0 0 539
TEXAS INSTRS INC COM 882508104 5 50 SH   SOLE   0 0 50
TEXAS PAC LD TR SUB CTF PROP I T 882610108 141 202 SH   SOLE   0 0 202
TEXAS ROADHOUSE INC COM 882681109 458 7,097 SH   SOLE   0 0 7,097
THE TRADE DESK INC COM CL A 88339J105 106 800 SH   SOLE   0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 2,245 9,145 SH   SOLE   0 0 9,145
TIFFANY & CO NEW COM 886547108 87 742 SH   SOLE   0 0 742
TIMKEN CO COM 887389104 93 2,196 SH   SOLE   0 0 2,196
TJX COS INC NEW COM 872540109 2,657 47,944 SH   SOLE   0 0 47,944
TOLL BROTHERS INC COM 889478103 41 1,242 SH   SOLE   0 0 1,242
TOPBUILD CORP COM 89055F103 2 29 SH   SOLE   0 0 29
TORONTO DOMINION BK ONT COM NEW 891160509 12 208 SH   SOLE   0 0 208
TOTAL S A SPONSORED ADR 89151E109 424 7,147 SH   SOLE   0 0 7,147
TOWER INTL INC COM 891826109 118 3,809 SH   SOLE   0 0 3,809
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 115 7,297 SH   SOLE   0 0 7,297
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 481 SH   SOLE   0 0 481
TRACTOR SUPPLY CO COM 892356106 1,179 12,318 SH   SOLE   0 0 12,318
TRANSCANADA CORP COM 89353D107 54 1,362 SH   SOLE   0 0 1,362
TREDEGAR CORP COM 894650100 27 1,310 SH   SOLE   0 0 1,310
TREX CO INC COM 89531P105 46 695 SH   SOLE   0 0 695
TRICO BANCSHARES COM 896095106 4,539 123,769 SH   SOLE   0 0 123,769
TRIMAS CORP COM NEW 896215209 12 377 SH   SOLE   0 0 377
TRIMBLE INC COM 896239100 5 133 SH   SOLE   0 0 133
TRINET GROUP INC COM 896288107 101 2,139 SH   SOLE   0 0 2,139
TRINITY INDS INC COM 896522109 38 1,678 SH   SOLE   0 0 1,678
TRINSEO S A SHS L9340P101 38 630 SH   SOLE   0 0 630
TRITON INTL LTD CL A G9078F107 116 3,275 SH   SOLE   0 0 3,275
TRONOX LTD SHS CL A Q9235V101 16 1,203 SH   SOLE   0 0 1,203
TRUPANION INC COM 898202106 27 1,012 SH   SOLE   0 0 1,012
TTM TECHNOLOGIES INC COM 87305R109 74 5,799 SH   SOLE   0 0 5,799
TUPPERWARE BRANDS CORP COM 899896104 70 1,797 SH   SOLE   0 0 1,797
TWITTER INC COM 90184L102 88 2,510 SH   SOLE   0 0 2,510
TYSON FOODS INC CL A 902494103 528 8,512 SH   SOLE   0 0 8,512
U S CONCRETE INC COM NEW 90333L201 53 1,336 SH   SOLE   0 0 1,336
U S G CORP COM NEW 903293405 122 2,850 SH   SOLE   0 0 2,850
U S SILICA HLDGS INC COM 90346E103 1 43 SH   SOLE   0 0 43
UBIQUITI NETWORKS INC COM 90347A100 2 23 SH   SOLE   0 0 23
ULTA BEAUTY INC COM 90384S303 426 1,468 SH   SOLE   0 0 1,468
UNILEVER PLC SPON ADR NEW 904767704 87 1,614 SH   SOLE   0 0 1,614
UNION BANKSHARES CORP NEW COM 90539J109 79 2,264 SH   SOLE   0 0 2,264
UNION PAC CORP COM 907818108 1,903 12,448 SH   SOLE   0 0 12,448
UNITED BANKSHARES INC WEST V COM 909907107 157 4,500 SH   SOLE   0 0 4,500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 113 4,440 SH   SOLE   0 0 4,440
UNITED INS HLDGS CORP COM 910710102 14 755 SH   SOLE   0 0 755
UNITED PARCEL SERVICE INC CL B 911312106 574 5,161 SH   SOLE   0 0 5,161
UNITED RENTALS INC COM 911363109 6 49 SH   SOLE   0 0 49
UNITED TECHNOLOGIES CORP COM 913017109 1,707 13,073 SH   SOLE   0 0 13,073
UNITEDHEALTH GROUP INC COM 91324P102 1,331 4,845 SH   SOLE   0 0 4,845
UNITI GROUP INC COM 91325V108 0 13 SH   SOLE   0 0 13
UNIVERSAL FST PRODS INC COM 913543104 85 2,941 SH   SOLE   0 0 2,941
UNIVERSAL HLTH SVCS INC CL B 913903100 364 2,814 SH   SOLE   0 0 2,814
UNIVERSAL INS HLDGS INC COM 91359V107 131 2,942 SH   SOLE   0 0 2,942
UNUM GROUP COM 91529Y106 45 1,192 SH   SOLE   0 0 1,192
UPLAND SOFTWARE INC COM 91544A109 219 6,717 SH   SOLE   0 0 6,717
URBAN OUTFITTERS INC COM 917047102 121 2,979 SH   SOLE   0 0 2,979
US BANCORP DEL COM NEW 902973304 141 2,691 SH   SOLE   0 0 2,691
V F CORP COM 918204108 37 434 SH   SOLE   0 0 434
VAIL RESORTS INC COM 91879Q109 48 181 SH   SOLE   0 0 181
VALERO ENERGY CORP NEW COM 91913Y100 68 736 SH   SOLE   0 0 736
VALMONT INDS INC COM 920253101 25 191 SH   SOLE   0 0 191
VANGUARD GROUP DIV APP ETF 921908844 248 2,289 SH   SOLE   0 0 2,289
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409 8,264 SH   SOLE   0 0 8,264
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 7,244 SH   SOLE   0 0 7,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 6,557 SH   SOLE   0 0 6,557
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,392 50,958 SH   SOLE   0 0 50,958
VARONIS SYS INC COM 922280102 25 404 SH   SOLE   0 0 404
VERISK ANALYTICS INC COM 92345Y106 79 650 SH   SOLE   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 1,543 26,766 SH   SOLE   0 0 26,766
VERSUM MATLS INC COM 92532W103 97 2,729 SH   SOLE   0 0 2,729
VERTEX PHARMACEUTICALS INC COM 92532F100 162 880 SH   SOLE   0 0 880
VIACOM INC NEW CL B 92553P201 107 3,305 SH   SOLE   0 0 3,305
VIASAT INC COM 92552V100 21 297 SH   SOLE   0 0 297
VIKING THERAPEUTICS INC COM 92686J106 11 761 SH   SOLE   0 0 761
VIRTUS INVT PARTNERS INC COM 92828Q109 62 608 SH   SOLE   0 0 608
VISA INC COM CL A 92826C839 3,715 25,660 SH   SOLE   0 0 25,660
VISTEON CORP COM NEW 92839U206 32 391 SH   SOLE   0 0 391
VMWARE INC CL A COM 928563402 2 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 3,111 SH   SOLE   0 0 3,111
VONAGE HLDGS CORP COM 92886T201 175 14,952 SH   SOLE   0 0 14,952
VULCAN MATLS CO COM 929160109 87 794 SH   SOLE   0 0 794
W P CAREY INC COM 92936U109 26 400 SH   SOLE   0 0 400
WABCO HLDGS INC COM 92927K102 14 123 SH   SOLE   0 0 123
WAGEWORKS INC COM 930427109 1 34 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,065 25,215 SH   SOLE   0 0 25,215
WALMART INC COM 931142103 7,820 74,962 SH   SOLE   0 0 74,962
WASHINGTON TR BANCORP COM 940610108 130 2,487 SH   SOLE   0 0 2,487
WASTE MGMT INC DEL COM 94106L109 323 3,615 SH   SOLE   0 0 3,615
WATERS CORP COM 941848103 12 59 SH   SOLE   0 0 59
WEIBO CORP SPONSORED ADR 948596101 40 615 SH   SOLE   0 0 615
WEIGHT WATCHERS INTL INC NEW COM 948626106 94 1,771 SH   SOLE   0 0 1,771
WELLCARE HEALTH PLANS INC COM 94946T106 33 120 SH   SOLE   0 0 120
WELLS FARGO CO NEW COM 949746101 2,797 52,200 SH   SOLE   0 0 52,200
WESTERN ALLIANCE BANCORP COM 957638109 121 2,450 SH   SOLE   0 0 2,450
WESTERN DIGITAL CORP COM 958102105 5,832 120,176 SH   SOLE   0 0 120,176
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 22 660 SH   SOLE   0 0 660
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 40 850 SH   SOLE   0 0 850
WESTERN UN CO COM 959802109 646 34,944 SH   SOLE   0 0 34,944
WESTROCK CO COM 96145D105 96 2,055 SH   SOLE   0 0 2,055
WEYERHAEUSER CO COM 962166104 66 2,400 SH   SOLE   0 0 2,400
WHEATON PRECIOUS METALS CORP COM 962879102 36 2,223 SH   SOLE   0 0 2,223
WHITE MTNS INS GROUP LTD COM G9618E107 75 84 SH   SOLE   0 0 84
WILEY JOHN & SONS INC CL A 968223206 1 23 SH   SOLE   0 0 23
WILLDAN GROUP INC COM 96924N100 1,627 43,293 SH   SOLE   0 0 43,293
WILLIAMS COS INC DEL COM 969457100 90 3,395 SH   SOLE   0 0 3,395
WILLIAMS SONOMA INC COM 969904101 14 216 SH   SOLE   0 0 216
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,439 9,093 SH   SOLE   0 0 9,093
WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH   SOLE   0 0 2
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34 620 SH   SOLE   0 0 620
WNS HOLDINGS LTD SPON ADR 92932M101 614 12,221 SH   SOLE   0 0 12,221
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 18 635 SH   SOLE   0 0 635
WYNDHAM DESTINATIONS INC COM 98310W108 76 1,762 SH   SOLE   0 0 1,762
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70 1,422 SH   SOLE   0 0 1,422
WYNN RESORTS LTD COM 983134107 48 422 SH   SOLE   0 0 422
XCEL ENERGY INC COM 98389B100 15 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 31 364 SH   SOLE   0 0 364
XPERI CORP COM 98421B100 1 39 SH   SOLE   0 0 39
XYLEM INC COM 98419M100 442 6,179 SH   SOLE   0 0 6,179
YANDEX N V SHS CLASS A N97284108 25 850 SH   SOLE   0 0 850
YELP INC CL A 985817105 24 525 SH   SOLE   0 0 525
YUM BRANDS INC COM 988498101 9 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 44 370 SH   SOLE   0 0 370
ZIONS BANCORPORATION COM 989701107 328 6,605 SH   SOLE   0 0 6,605
ZIOPHARM ONCOLOGY INC COM 98973P101 40 16,000 SH   SOLE   0 0 16,000
ZOETIS INC CL A 98978V103 49 510 SH   SOLE   0 0 510
ZYNGA INC CL A 98986T108 31 8,027 SH   SOLE   0 0 8,027