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
3M CO COM 88579Y101 2,212 10,499 SH   SOLE   10,499 0 0
ABBOTT LABS COM 002824100 2,590 35,299 SH   SOLE   35,299 0 0
ABBVIE INC COM 00287Y109 2,089 22,085 SH   SOLE   22,085 0 0
ACCELERON PHARMA INC COM 00434H108 1,238 21,625 SH   SOLE   21,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,962 11,530 SH   SOLE   11,530 0 0
ACI WORLDWIDE INC COM 004498101 598 21,242 SH   SOLE   21,242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,136 13,650 SH   SOLE   13,650 0 0
ACTUANT CORP CL A NEW 00508X203 445 15,954 SH   SOLE   15,954 0 0
ACUITY BRANDS INC COM 00508Y102 856 5,447 SH   SOLE   5,447 0 0
ACXIOM HOLDINGS INC COM 005125109 417 8,441 SH   SOLE   8,441 0 0
ADOBE SYS INC COM 00724F101 2,729 10,108 SH   SOLE   10,108 0 0
ADTRAN INC COM 00738A106 267 15,111 SH   SOLE   15,111 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 506 3,008 SH   SOLE   3,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107 526 17,038 SH   SOLE   17,038 0 0
AES CORP COM 00130H105 454 32,458 SH   SOLE   32,458 0 0
AETNA INC NEW COM 00817Y108 1,285 6,334 SH   SOLE   6,334 0 0
AFLAC INC COM 001055102 1,407 29,891 SH   SOLE   29,891 0 0
AG MTG INVT TR INC COM 001228105 183 10,044 SH   SOLE   10,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 350 4,960 SH   SOLE   4,960 0 0
AIR LEASE CORP CL A 00912X302 975 21,247 SH   SOLE   21,247 0 0
AIR PRODS & CHEMS INC COM 009158106 484 2,900 SH   SOLE   2,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 455 6,223 SH   SOLE   6,223 0 0
ALASKA AIR GROUP INC COM 011659109 382 5,552 SH   SOLE   5,552 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 273 12,047 SH   SOLE   12,047 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 368 2,925 SH   SOLE   2,925 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 338 2,429 SH   SOLE   2,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,002 60,707 SH   SOLE   60,707 0 0
ALIGN TECHNOLOGY INC COM 016255101 685 1,752 SH   SOLE   1,752 0 0
ALLERGAN PLC SHS G0177J108 1,095 5,751 SH   SOLE   5,751 0 0
ALLIANT ENERGY CORP COM 018802108 233 5,479 SH   SOLE   5,479 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 545 38,261 SH   SOLE   38,261 0 0
ALLSTATE CORP COM 020002101 1,353 13,707 SH   SOLE   13,707 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 644 7,353 SH   SOLE   7,353 0 0
ALTA MESA RES INC CL A 02133L109 72 17,140 SH   SOLE   17,140 0 0
ALTICE USA INC CL A 02156K103 188 10,368 SH   SOLE   10,368 0 0
ALTRIA GROUP INC COM 02209S103 1,580 26,198 SH   SOLE   26,198 0 0
AMAZON COM INC COM 023135106 27,697 13,828 SH   SOLE   13,828 0 0
AMBEV SA SPONSORED ADR 02319V103 2,835 620,425 SH   SOLE   620,425 0 0
AMEREN CORP COM 023608102 563 8,905 SH   SOLE   8,905 0 0
AMERICAN ELEC PWR INC COM 025537101 378 5,329 SH   SOLE   5,329 0 0
AMERICAN EXPRESS CO COM 025816109 4,068 38,205 SH   SOLE   38,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 532 9,994 SH   SOLE   9,994 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,246 8,576 SH   SOLE   8,576 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 268 3,043 SH   SOLE   3,043 0 0
AMERIPRISE FINL INC COM 03076C106 360 2,438 SH   SOLE   2,438 0 0
AMERISOURCEBERGEN CORP COM 03073E105 861 9,336 SH   SOLE   9,336 0 0
AMETEK INC NEW COM 031100100 625 7,897 SH   SOLE   7,897 0 0
AMGEN INC COM 031162100 3,085 14,880 SH   SOLE   14,880 0 0
AMPHENOL CORP NEW CL A 032095101 507 5,395 SH   SOLE   5,395 0 0
ANADARKO PETE CORP COM 032511107 1,152 17,086 SH   SOLE   17,086 0 0
ANALOG DEVICES INC COM 032654105 751 8,118 SH   SOLE   8,118 0 0
ANDEAVOR COM 03349M105 1,114 7,259 SH   SOLE   7,259 0 0
ANTHEM INC COM 036752103 1,768 6,450 SH   SOLE   6,450 0 0
AON PLC SHS CL A G0408V102 687 4,469 SH   SOLE   4,469 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 348 18,464 SH   SOLE   18,464 0 0
APOLLO INVT CORP COM 03761U106 184 33,840 SH   SOLE   33,840 0 0
APPLE INC COM 037833100 22,260 98,609 SH   SOLE   98,609 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 228 2,916 SH   SOLE   2,916 0 0
APPLIED MATLS INC COM 038222105 578 14,955 SH   SOLE   14,955 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 882 17,548 SH   SOLE   17,548 0 0
ARCONIC INC COM 03965L100 759 34,501 SH   SOLE   34,501 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 597 8,574 SH   SOLE   8,574 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 263 8,130 SH   SOLE   8,130 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 13,080 SH   SOLE   13,080 0 0
ASSURANT INC COM 04621X108 291 2,699 SH   SOLE   2,699 0 0
ASSURED GUARANTY LTD COM G0585R106 479 11,338 SH   SOLE   11,338 0 0
AT&T INC COM 00206R102 4,643 138,258 SH   SOLE   138,258 0 0
AUTODESK INC COM 052769106 520 3,330 SH   SOLE   3,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,386 9,200 SH   SOLE   9,200 0 0
AUTOZONE INC COM 053332102 379 488 SH   SOLE   488 0 0
BROADCOM INC COM 11135F101 884 3,582 SH   SOLE   3,582 0 0
AVERY DENNISON CORP COM 053611109 1,694 15,635 SH   SOLE   15,635 0 0
AVNET INC COM 053807103 285 6,372 SH   SOLE   6,372 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 34 33,163 SH   SOLE   33,163 0 0
BAIDU INC SPON ADR REP A 056752108 7,253 31,716 SH   SOLE   31,716 0 0
BANCORP INC DEL COM 05969A105 143 14,939 SH   SOLE   14,939 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,446 28,360 SH   SOLE   28,360 0 0
BANK AMER CORP COM 060505104 7,146 242,574 SH   SOLE   242,574 0 0
BAXTER INTL INC COM 071813109 855 11,091 SH   SOLE   11,091 0 0
BB&T CORP COM 054937107 934 19,244 SH   SOLE   19,244 0 0
BEACON ROOFING SUPPLY INC COM 073685109 422 11,664 SH   SOLE   11,664 0 0
BECTON DICKINSON & CO COM 075887109 1,634 6,259 SH   SOLE   6,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,890 50,863 SH   SOLE   50,863 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   SOLE   10 0 0
BEST BUY INC COM 086516101 322 4,060 SH   SOLE   4,060 0 0
BGC PARTNERS INC CL A 05541T101 1,036 87,651 SH   SOLE   87,651 0 0
BIOGEN INC COM 09062X103 2,917 8,256 SH   SOLE   8,256 0 0
BIO RAD LABS INC CL A 090572207 1,434 4,583 SH   SOLE   4,583 0 0
BIOSIG TECH INC COM NEW 09073N201 2,011 311,600 SH   SOLE   311,600 0 0
BLACK KNIGHT INC COM 09215C105 1,805 34,737 SH   SOLE   34,737 0 0
BLACKROCK INC COM 09247X101 1,684 3,572 SH   SOLE   3,572 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,166 30,620 SH   SOLE   30,620 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 648 8,300 SH   SOLE   8,300 0 0
BOEING CO COM 097023105 2,700 7,259 SH   SOLE   7,259 0 0
BOSTON PROPERTIES INC COM 101121101 617 5,009 SH   SOLE   5,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,026 26,641 SH   SOLE   26,641 0 0
BP PLC SPONSORED ADR 055622104 225 4,879 SH   SOLE   4,879 0 0
BRIGHTHOUSE FINL INC COM 10922N103 686 15,505 SH   SOLE   15,505 0 0
BRINKER INTL INC COM 109641100 266 5,687 SH   SOLE   5,687 0 0
BRINKS CO COM 109696104 508 7,286 SH   SOLE   7,286 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,426 22,972 SH   SOLE   22,972 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,060 60,516 SH   SOLE   60,516 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 277 2,097 SH   SOLE   2,097 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 475 28,423 SH   SOLE   28,423 0 0
BROWN FORMAN CORP CL B 115637209 245 4,845 SH   SOLE   4,845 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 262 17,835 SH   SOLE   17,835 0 0
BURLINGTON STORES INC COM 122017106 1,547 9,494 SH   SOLE   9,494 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 673 6,872 SH   SOLE   6,872 0 0
CABOT CORP COM 127055101 716 11,418 SH   SOLE   11,418 0 0
CANTEL MEDICAL CORP COM 138098108 409 4,438 SH   SOLE   4,438 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,700 17,908 SH   SOLE   17,908 0 0
CARDTRONICS PLC SHS CL A G1991C105 371 11,728 SH   SOLE   11,728 0 0
CARMAX INC COM 143130102 423 5,663 SH   SOLE   5,663 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 579 9,074 SH   SOLE   9,074 0 0
CATALENT INC COM 148806102 897 19,698 SH   SOLE   19,698 0 0
CATERPILLAR INC DEL COM 149123101 1,863 12,218 SH   SOLE   12,218 0 0
CBL & ASSOC PPTYS INC COM 124830100 74 18,652 SH   SOLE   18,652 0 0
CBRE GROUP INC CL A 12504L109 242 5,480 SH   SOLE   5,480 0 0
CBS CORP NEW CL B 124857202 692 12,046 SH   SOLE   12,046 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 80 17,148 SH   SOLE   17,148 0 0
CELANESE CORP DEL COM 150870103 1,048 9,191 SH   SOLE   9,191 0 0
CELGENE CORP COM 151020104 867 9,687 SH   SOLE   9,687 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,117 158,687 SH   SOLE   158,687 0 0
CENTENE CORP DEL COM 15135B101 621 4,291 SH   SOLE   4,291 0 0
CENTERPOINT ENERGY INC COM 15189T107 227 8,224 SH   SOLE   8,224 0 0
CENTURYLINK INC COM 156700106 1,629 76,843 SH   SOLE   76,843 0 0
CERUS CORP COM 157085101 103 14,328 SH   SOLE   14,328 0 0
CF INDS HLDGS INC COM 125269100 295 5,423 SH   SOLE   5,423 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 927 2,845 SH   SOLE   2,845 0 0
CHATHAM LODGING TR COM 16208T102 368 17,636 SH   SOLE   17,636 0 0
CHEVRON CORP NEW COM 166764100 6,311 51,613 SH   SOLE   51,613 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 382 841 SH   SOLE   841 0 0
CHUBB LIMITED COM H1467J104 1,057 7,912 SH   SOLE   7,912 0 0
CHURCH & DWIGHT INC COM 171340102 1,420 23,926 SH   SOLE   23,926 0 0
CIGNA CORPORATION COM 125509109 620 2,976 SH   SOLE   2,976 0 0
CINCINNATI FINL CORP COM 172062101 288 3,754 SH   SOLE   3,754 0 0
CINTAS CORP COM 172908105 304 1,538 SH   SOLE   1,538 0 0
CISCO SYS INC COM 17275R102 5,975 122,811 SH   SOLE   122,811 0 0
CITIGROUP INC COM NEW 172967424 4,063 56,638 SH   SOLE   56,638 0 0
CITIZENS FINL GROUP INC COM 174610105 333 8,630 SH   SOLE   8,630 0 0
CITRIX SYS INC COM 177376100 486 4,371 SH   SOLE   4,371 0 0
CLEAN HARBORS INC COM 184496107 675 9,430 SH   SOLE   9,430 0 0
CLOVIS ONCOLOGY INC COM 189464100 268 9,134 SH   SOLE   9,134 0 0
CME GROUP INC COM CL A 12572Q105 1,447 8,504 SH   SOLE   8,504 0 0
CMS ENERGY CORP COM 125896100 964 19,669 SH   SOLE   19,669 0 0
CNO FINL GROUP INC COM 12621E103 943 44,417 SH   SOLE   44,417 0 0
TAPESTRY INC COM 876030107 272 5,407 SH   SOLE   5,407 0 0
COCA COLA CO COM 191216100 9,471 205,049 SH   SOLE   205,049 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,266 27,832 SH   SOLE   27,832 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 945 12,243 SH   SOLE   12,243 0 0
COLGATE PALMOLIVE CO COM 194162103 3,927 58,656 SH   SOLE   58,656 0 0
COLONY CAP INC NEW CL A COM 19626G108 769 126,214 SH   SOLE   126,214 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 606 6,512 SH   SOLE   6,512 0 0
COMCAST CORP NEW CL A 20030N101 3,642 102,852 SH   SOLE   102,852 0 0
COMERICA INC COM 200340107 310 3,434 SH   SOLE   3,434 0 0
COMMERCIAL METALS CO COM 201723103 487 23,750 SH   SOLE   23,750 0 0
COMMSCOPE HLDG CO INC COM 20337X109 862 28,013 SH   SOLE   28,013 0 0
CONAGRA BRANDS INC COM 205887102 792 23,327 SH   SOLE   23,327 0 0
CONCHO RES INC COM 20605P101 293 1,920 SH   SOLE   1,920 0 0
CONOCOPHILLIPS COM 20825C104 3,346 43,233 SH   SOLE   43,233 0 0
CONSOLIDATED EDISON INC COM 209115104 234 3,068 SH   SOLE   3,068 0 0
CONSTELLATION BRANDS INC CL A 21036P108 810 3,755 SH   SOLE   3,755 0 0
CONVERGYS CORP COM 212485106 374 15,764 SH   SOLE   15,764 0 0
COOPER COS INC COM NEW 216648402 209 753 SH   SOLE   753 0 0
COPART INC COM 217204106 353 6,848 SH   SOLE   6,848 0 0
CORE LABORATORIES N V COM N22717107 1,078 9,311 SH   SOLE   9,311 0 0
CORNING INC COM 219350105 501 14,180 SH   SOLE   14,180 0 0
COSTAR GROUP INC COM 22160N109 1,194 2,838 SH   SOLE   2,838 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,956 12,585 SH   SOLE   12,585 0 0
COTY INC COM CL A 222070203 398 31,684 SH   SOLE   31,684 0 0
COUSINS PPTYS INC COM 222795106 113 12,710 SH   SOLE   12,710 0 0
COVANTA HLDG CORP COM 22282E102 703 43,281 SH   SOLE   43,281 0 0
CRANE CO COM 224399105 1,590 16,171 SH   SOLE   16,171 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 845 7,593 SH   SOLE   7,593 0 0
CROWN HOLDINGS INC COM 228368106 1,131 23,556 SH   SOLE   23,556 0 0
CSX CORP COM 126408103 1,583 21,377 SH   SOLE   21,377 0 0
CUMMINS INC COM 231021106 359 2,459 SH   SOLE   2,459 0 0
DANAHER CORP DEL COM 235851102 1,912 17,593 SH   SOLE   17,593 0 0
DARDEN RESTAURANTS INC COM 237194105 260 2,334 SH   SOLE   2,334 0 0
DAVITA INC COM 23918K108 359 5,013 SH   SOLE   5,013 0 0
DEERE & CO COM 244199105 7,918 52,673 SH   SOLE   52,673 0 0
APTIV PLC SHS G6095L109 402 4,788 SH   SOLE   4,788 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 759 24,194 SH   SOLE   24,194 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,152 19,921 SH   SOLE   19,921 0 0
DENBURY RES INC COM NEW 247916208 179 28,903 SH   SOLE   28,903 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 315 11,350 SH   SOLE   11,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 724 18,124 SH   SOLE   18,124 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 67 14,317 SH   SOLE   14,317 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,732 19,285 SH   SOLE   19,285 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,636 12,102 SH   SOLE   12,102 0 0
DIGITAL RLTY TR INC COM 253868103 663 5,894 SH   SOLE   5,894 0 0
DISCOVER FINL SVCS COM 254709108 451 5,895 SH   SOLE   5,895 0 0
DISCOVERY INC COM SER C 25470F302 229 7,726 SH   SOLE   7,726 0 0
DISCOVERY INC COM SER A 25470F104 974 30,448 SH   SOLE   30,448 0 0
DISNEY WALT CO COM DISNEY 254687106 5,033 43,038 SH   SOLE   43,038 0 0
DOLBY LABORATORIES INC COM 25659T107 494 7,059 SH   SOLE   7,059 0 0
DOLLAR GEN CORP NEW COM 256677105 482 4,406 SH   SOLE   4,406 0 0
DOLLAR TREE INC COM 256746108 353 4,332 SH   SOLE   4,332 0 0
DOMINION ENERGY INC COM 25746U109 358 5,092 SH   SOLE   5,092 0 0
DOVER CORP COM 260003108 325 3,669 SH   SOLE   3,669 0 0
DOWDUPONT INC COM 26078J100 4,027 62,625 SH   SOLE   62,625 0 0
D R HORTON INC COM 23331A109 223 5,289 SH   SOLE   5,289 0 0
DSW INC CL A 23334L102 569 16,799 SH   SOLE   16,799 0 0
DTE ENERGY CO COM 233331107 955 8,754 SH   SOLE   8,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 610 7,618 SH   SOLE   7,618 0 0
DUKE REALTY CORP COM NEW 264411505 401 14,143 SH   SOLE   14,143 0 0
DXC TECHNOLOGY CO COM 23355L106 599 6,400 SH   SOLE   6,400 0 0
EAGLE MATERIALS INC COM 26969P108 248 2,907 SH   SOLE   2,907 0 0
EAST WEST BANCORP INC COM 27579R104 895 14,823 SH   SOLE   14,823 0 0
EASTMAN CHEM CO COM 277432100 343 3,582 SH   SOLE   3,582 0 0
EATON CORP PLC SHS G29183103 656 7,562 SH   SOLE   7,562 0 0
EBAY INC COM 278642103 380 11,521 SH   SOLE   11,521 0 0
ECOLAB INC COM 278865100 1,031 6,576 SH   SOLE   6,576 0 0
EDISON INTL COM 281020107 1,163 17,184 SH   SOLE   17,184 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 766 4,398 SH   SOLE   4,398 0 0
EL PASO ELEC CO COM NEW 283677854 646 11,297 SH   SOLE   11,297 0 0
ELECTRONIC ARTS INC COM 285512109 789 6,550 SH   SOLE   6,550 0 0
LILLY ELI & CO COM 532457108 4,370 40,719 SH   SOLE   40,719 0 0
EMERSON ELEC CO COM 291011104 1,543 20,148 SH   SOLE   20,148 0 0
ENBRIDGE INC COM 29250N105 1,732 53,644 SH   SOLE   53,644 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 634 10,806 SH   SOLE   10,806 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 123 15,584 SH   SOLE   15,584 0 0
ENTERGY CORP NEW COM 29364G103 776 9,570 SH   SOLE   9,570 0 0
ENVESTNET INC COM 29404K106 1,298 21,294 SH   SOLE   21,294 0 0
ENVISION HEALTHCARE CORP COM 29414D100 412 9,014 SH   SOLE   9,014 0 0
EOG RES INC COM 26875P101 1,687 13,222 SH   SOLE   13,222 0 0
EQUIFAX INC COM 294429105 713 5,460 SH   SOLE   5,460 0 0
EQUINIX INC COM PAR $0.001 29444U700 378 873 SH   SOLE   873 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,262 19,053 SH   SOLE   19,053 0 0
ESSENT GROUP LTD COM G3198U102 1,536 34,705 SH   SOLE   34,705 0 0
ESSEX PPTY TR INC COM 297178105 572 2,318 SH   SOLE   2,318 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 228 4,358 SH   SOLE   4,358 0 0
EVEREST RE GROUP LTD COM G3223R108 1,597 6,990 SH   SOLE   6,990 0 0
EXELON CORP COM 30161N101 1,517 34,747 SH   SOLE   34,747 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,603 12,285 SH   SOLE   12,285 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,605 49,031 SH   SOLE   49,031 0 0
EXPRESS INC COM 30219E103 118 10,627 SH   SOLE   10,627 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,911 20,114 SH   SOLE   20,114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 400 4,612 SH   SOLE   4,612 0 0
EXXON MOBIL CORP COM 30231G102 7,763 91,308 SH   SOLE   91,308 0 0
F5 NETWORKS INC COM 315616102 300 1,506 SH   SOLE   1,506 0 0
FACEBOOK INC CL A 30303M102 18,134 110,262 SH   SOLE   110,262 0 0
FASTENAL CO COM 311900104 411 7,088 SH   SOLE   7,088 0 0
FEDEX CORP COM 31428X106 566 2,349 SH   SOLE   2,349 0 0
FGL HLDGS ORD SHS G3402M102 132 14,738 SH   SOLE   14,738 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 660 6,048 SH   SOLE   6,048 0 0
FIFTH THIRD BANCORP COM 316773100 396 14,169 SH   SOLE   14,169 0 0
FIRST BANCORP P R COM NEW 318672706 126 13,900 SH   SOLE   13,900 0 0
FIRST HORIZON NATL CORP COM 320517105 1,334 77,297 SH   SOLE   77,297 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 453 17,050 SH   SOLE   17,050 0 0
FIRSTENERGY CORP COM 337932107 545 14,656 SH   SOLE   14,656 0 0
FISERV INC COM 337738108 575 6,980 SH   SOLE   6,980 0 0
FLEX LTD ORD Y2573F102 804 61,271 SH   SOLE   61,271 0 0
FLIR SYS INC COM 302445101 1,744 28,366 SH   SOLE   28,366 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 514 17,029 SH   SOLE   17,029 0 0
FLOWSERVE CORP COM 34354P105 1,787 32,682 SH   SOLE   32,682 0 0
FLUENT INC COM 34380C102 33 15,150 SH   SOLE   15,150 0 0
FLUOR CORP NEW COM 343412102 324 5,574 SH   SOLE   5,574 0 0
TECHNIPFMC PLC COM G87110105 590 18,895 SH   SOLE   18,895 0 0
FNB CORP PA COM 302520101 236 18,544 SH   SOLE   18,544 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 193 20,902 SH   SOLE   20,902 0 0
FORTINET INC COM 34959E109 1,785 19,347 SH   SOLE   19,347 0 0
FORTIVE CORP COM 34959J108 484 5,748 SH   SOLE   5,748 0 0
FRANKLIN RES INC COM 354613101 345 11,357 SH   SOLE   11,357 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 333 41,649 SH   SOLE   41,649 0 0
FREEPORT-MCMORAN INC CL B 35671D857 184 13,250 SH   SOLE   13,250 0 0
FULTON FINL CORP PA COM 360271100 175 10,518 SH   SOLE   10,518 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,336 31,378 SH   SOLE   31,378 0 0
GARTNER INC COM 366651107 1,888 11,911 SH   SOLE   11,911 0 0
GENERAL DYNAMICS CORP COM 369550108 553 2,701 SH   SOLE   2,701 0 0
GENERAL ELECTRIC CO COM 369604103 1,877 166,255 SH   SOLE   166,255 0 0
GENERAL MLS INC COM 370334104 652 15,188 SH   SOLE   15,188 0 0
GENERAL MTRS CO COM 37045V100 1,191 35,362 SH   SOLE   35,362 0 0
GENESCO INC COM 371532102 252 5,344 SH   SOLE   5,344 0 0
GENTHERM INC COM 37253A103 625 13,749 SH   SOLE   13,749 0 0
GENWORTH FINL INC COM CL A 37247D106 155 37,057 SH   SOLE   37,057 0 0
GILEAD SCIENCES INC COM 375558103 1,390 18,001 SH   SOLE   18,001 0 0
GLATFELTER COM 377316104 342 17,878 SH   SOLE   17,878 0 0
GLOBAL PMTS INC COM 37940X102 310 2,435 SH   SOLE   2,435 0 0
GODADDY INC CL A 380237107 1,712 20,532 SH   SOLE   20,532 0 0
GOLD RESOURCE CORP COM 38068T105 78 15,162 SH   SOLE   15,162 0 0
GOLDEN ENTMT INC COM 381013101 24,025 1,000,622 SH   SOLE   1,000,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,457 10,957 SH   SOLE   10,957 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 653 27,939 SH   SOLE   27,939 0 0
ALPHABET INC CAP STK CL C 02079K107 3,376 2,829 SH   SOLE   2,829 0 0
ALPHABET INC CAP STK CL A 02079K305 20,610 17,074 SH   SOLE   17,074 0 0
GRAINGER W W INC COM 384802104 441 1,235 SH   SOLE   1,235 0 0
GRANITE CONSTR INC COM 387328107 497 10,867 SH   SOLE   10,867 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 613 43,788 SH   SOLE   43,788 0 0
GREAT WESTN BANCORP INC COM 391416104 222 5,261 SH   SOLE   5,261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,535 15,201 SH   SOLE   15,201 0 0
HAEMONETICS CORP COM 405024100 739 6,451 SH   SOLE   6,451 0 0
HALLIBURTON CO COM 406216101 632 15,592 SH   SOLE   15,592 0 0
HARLEY DAVIDSON INC COM 412822108 357 7,890 SH   SOLE   7,890 0 0
HARRIS CORP DEL COM 413875105 333 1,970 SH   SOLE   1,970 0 0
HARSCO CORP COM 415864107 254 8,911 SH   SOLE   8,911 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 453 9,071 SH   SOLE   9,071 0 0
HASBRO INC COM 418056107 239 2,278 SH   SOLE   2,278 0 0
HCA HEALTHCARE INC COM 40412C101 926 6,655 SH   SOLE   6,655 0 0
WELLTOWER INC COM 95040Q104 1,355 21,068 SH   SOLE   21,068 0 0
HECLA MNG CO COM 422704106 122 43,736 SH   SOLE   43,736 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 104 10,554 SH   SOLE   10,554 0 0
HELMERICH & PAYNE INC COM 423452101 633 9,199 SH   SOLE   9,199 0 0
HESS CORP COM 42809H107 652 9,104 SH   SOLE   9,104 0 0
HP INC COM 40434L105 1,170 45,420 SH   SOLE   45,420 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 494 30,296 SH   SOLE   30,296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 309 3,822 SH   SOLE   3,822 0 0
HOME DEPOT INC COM 437076102 5,999 28,962 SH   SOLE   28,962 0 0
HONEYWELL INTL INC COM 438516106 3,061 18,394 SH   SOLE   18,394 0 0
HOPE BANCORP INC COM 43940T109 958 59,218 SH   SOLE   59,218 0 0
HOST HOTELS & RESORTS INC COM 44107P104 352 16,674 SH   SOLE   16,674 0 0
HUMANA INC COM 444859102 1,215 3,589 SH   SOLE   3,589 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,082 17,504 SH   SOLE   17,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 315 21,101 SH   SOLE   21,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,968 19,628 SH   SOLE   19,628 0 0
IDEXX LABS INC COM 45168D104 354 1,416 SH   SOLE   1,416 0 0
IHS MARKIT LTD SHS G47567105 989 18,328 SH   SOLE   18,328 0 0
ILLINOIS TOOL WKS INC COM 452308109 647 4,582 SH   SOLE   4,582 0 0
ILLUMINA INC COM 452327109 1,444 3,935 SH   SOLE   3,935 0 0
INFINERA CORPORATION COM 45667G103 90 12,314 SH   SOLE   12,314 0 0
INGERSOLL-RAND PLC SHS G47791101 741 7,248 SH   SOLE   7,248 0 0
INTEL CORP COM 458140100 5,560 117,582 SH   SOLE   117,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 818 10,921 SH   SOLE   10,921 0 0
INTL PAPER CO COM 460146103 559 11,370 SH   SOLE   11,370 0 0
INTUIT COM 461202103 1,174 5,162 SH   SOLE   5,162 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,364 2,377 SH   SOLE   2,377 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 221 10,181 SH   SOLE   10,181 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,439 117,274 SH   SOLE   117,274 0 0
IQVIA HLDGS INC COM 46266C105 288 2,218 SH   SOLE   2,218 0 0
ISHARES TR CORE S&P MCP ETF 464287507 317 1,575 SH   SOLE   1,575 0 0
ISHARES TR INTRM GOV CR ETF 464288612 16,209 150,993 SH   SOLE   150,993 0 0
ISHARES TR MSCI ACWI EX US 464288240 43,682 915,952 SH   SOLE   915,952 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 253 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,278 7,215 SH   SOLE   7,215 0 0
ISHARES TR CORE S&P500 ETF 464287200 783 2,675 SH   SOLE   2,675 0 0
ISHARES TR S&P 500 VAL ETF 464287408 523 4,511 SH   SOLE   4,511 0 0
ISHARES TR CORE S&P SCP ETF 464287804 254 2,908 SH   SOLE   2,908 0 0
ISHARES TR RUS 1000 ETF 464287622 303 1,874 SH   SOLE   1,874 0 0
ISHARES TR RUS MID CAP ETF 464287499 435 1,975 SH   SOLE   1,975 0 0
JACK IN THE BOX INC COM 466367109 1,215 14,494 SH   SOLE   14,494 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 324 4,232 SH   SOLE   4,232 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 350 12,997 SH   SOLE   12,997 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,617 9,620 SH   SOLE   9,620 0 0
JOHNSON & JOHNSON COM 478160104 6,433 46,562 SH   SOLE   46,562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,797 51,338 SH   SOLE   51,338 0 0
JPMORGAN CHASE & CO COM 46625H100 10,065 89,197 SH   SOLE   89,197 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 429 3,791 SH   SOLE   3,791 0 0
KELLOGG CO COM 487836108 2,028 28,958 SH   SOLE   28,958 0 0
KEMPER CORP DEL COM 488401100 208 2,580 SH   SOLE   2,580 0 0
KENNAMETAL INC COM 489170100 575 13,201 SH   SOLE   13,201 0 0
KEYCORP NEW COM 493267108 1,221 61,384 SH   SOLE   61,384 0 0
KIMBERLY CLARK CORP COM 494368103 1,542 13,569 SH   SOLE   13,569 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 308 9,250 SH   SOLE   9,250 0 0
KINDER MORGAN INC DEL COM 49456B101 1,995 112,498 SH   SOLE   112,498 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 108 38,500 SH   SOLE   38,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 398 23,889 SH   SOLE   23,889 0 0
KLA-TENCOR CORP COM 482480100 386 3,791 SH   SOLE   3,791 0 0
KLX INC COM 482539103 813 12,943 SH   SOLE   12,943 0 0
KOHLS CORP COM 500255104 462 6,194 SH   SOLE   6,194 0 0
KOPPERS HOLDINGS INC COM 50060P106 239 7,676 SH   SOLE   7,676 0 0
KRAFT HEINZ CO COM 500754106 764 13,867 SH   SOLE   13,867 0 0
KROGER CO COM 501044101 1,217 41,802 SH   SOLE   41,802 0 0
KT CORP SPONSORED ADR 48268K101 643 43,281 SH   SOLE   43,281 0 0
L3 TECHNOLOGIES INC COM 502413107 247 1,164 SH   SOLE   1,164 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 585 3,369 SH   SOLE   3,369 0 0
LAM RESEARCH CORP COM 512807108 417 2,746 SH   SOLE   2,746 0 0
LAUDER ESTEE COS INC CL A 518439104 755 5,195 SH   SOLE   5,195 0 0
LEAR CORP COM NEW 521865204 247 1,700 SH   SOLE   1,700 0 0
LENNAR CORP CL A 526057104 246 5,259 SH   SOLE   5,259 0 0
LENNOX INTL INC COM 526107107 1,699 7,779 SH   SOLE   7,779 0 0
LINCOLN NATL CORP IND COM 534187109 339 5,016 SH   SOLE   5,016 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 18,649 764,604 SH   SOLE   764,604 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16,445 705,813 SH   SOLE   705,813 0 0
LOCKHEED MARTIN CORP COM 539830109 1,656 4,787 SH   SOLE   4,787 0 0
LOEWS CORP COM 540424108 745 14,840 SH   SOLE   14,840 0 0
LOWES COS INC COM 548661107 1,816 15,813 SH   SOLE   15,813 0 0
LPL FINL HLDGS INC COM 50212V100 1,128 17,489 SH   SOLE   17,489 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 955 9,318 SH   SOLE   9,318 0 0
M & T BK CORP COM 55261F104 952 5,787 SH   SOLE   5,787 0 0
MACYS INC COM 55616P104 554 15,939 SH   SOLE   15,939 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,086 3,444 SH   SOLE   3,444 0 0
MANNKIND CORP COM NEW 56400P706 242 132,100 SH   SOLE   132,100 0 0
MARATHON OIL CORP COM 565849106 639 27,433 SH   SOLE   27,433 0 0
MARATHON PETE CORP COM 56585A102 1,085 13,566 SH   SOLE   13,566 0 0
MARRIOTT INTL INC NEW CL A 571903202 700 5,300 SH   SOLE   5,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 885 10,702 SH   SOLE   10,702 0 0
MARTIN MARIETTA MATLS INC COM 573284106 628 3,449 SH   SOLE   3,449 0 0
MASCO CORP COM 574599106 299 8,176 SH   SOLE   8,176 0 0
MASTEC INC COM 576323109 851 19,068 SH   SOLE   19,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,538 20,386 SH   SOLE   20,386 0 0
MATSON INC COM 57686G105 668 16,843 SH   SOLE   16,843 0 0
MCCORMICK & CO INC COM NON VTG 579780206 216 1,643 SH   SOLE   1,643 0 0
MCDONALDS CORP COM 580135101 3,338 19,954 SH   SOLE   19,954 0 0
MEDICINES CO COM 584688105 980 32,750 SH   SOLE   32,750 0 0
MEDTRONIC PLC SHS G5960L103 5,022 51,053 SH   SOLE   51,053 0 0
MERCADOLIBRE INC COM 58733R102 7,697 22,606 SH   SOLE   22,606 0 0
MERCK & CO INC COM 58933Y105 6,904 97,321 SH   SOLE   97,321 0 0
METLIFE INC COM 59156R108 2,298 49,197 SH   SOLE   49,197 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,678 2,755 SH   SOLE   2,755 0 0
MGM RESORTS INTERNATIONAL COM 552953101 206 7,398 SH   SOLE   7,398 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 270 3,935 SH   SOLE   3,935 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 274 3,472 SH   SOLE   3,472 0 0
MICRON TECHNOLOGY INC COM 595112103 1,088 24,049 SH   SOLE   24,049 0 0
MICROSOFT CORP COM 594918104 23,533 205,765 SH   SOLE   205,765 0 0
MID AMER APT CMNTYS INC COM 59522J103 648 6,467 SH   SOLE   6,467 0 0
MILLER HERMAN INC COM 600544100 366 9,544 SH   SOLE   9,544 0 0
MKS INSTRUMENT INC COM 55306N104 804 10,033 SH   SOLE   10,033 0 0
MOLSON COORS BREWING CO CL B 60871R209 570 9,264 SH   SOLE   9,264 0 0
MONDELEZ INTL INC CL A 609207105 1,199 27,907 SH   SOLE   27,907 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,925 33,034 SH   SOLE   33,034 0 0
MOODYS CORP COM 615369105 503 3,006 SH   SOLE   3,006 0 0
MORGAN STANLEY COM NEW 617446448 1,654 35,515 SH   SOLE   35,515 0 0
MOSAIC CO NEW COM 61945C103 1,564 48,158 SH   SOLE   48,158 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1,905 SH   SOLE   1,905 0 0
MRC GLOBAL INC COM 55345K103 488 26,020 SH   SOLE   26,020 0 0
MTS SYS CORP COM 553777103 425 7,757 SH   SOLE   7,757 0 0
MYLAN N V SHS EURO N59465109 411 11,230 SH   SOLE   11,230 0 0
NATIONAL CINEMEDIA INC COM 635309107 120 11,328 SH   SOLE   11,328 0 0
NATIONAL GEN HLDGS CORP COM 636220303 524 19,524 SH   SOLE   19,524 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,071 24,872 SH   SOLE   24,872 0 0
NAVIENT CORPORATION COM 63938C108 229 17,000 SH   SOLE   17,000 0 0
NCR CORP NEW COM 62886E108 1,258 44,273 SH   SOLE   44,273 0 0
NEKTAR THERAPEUTICS COM 640268108 523 8,574 SH   SOLE   8,574 0 0
NETAPP INC COM 64110D104 428 4,986 SH   SOLE   4,986 0 0
NETFLIX INC COM 64110L106 6,141 16,414 SH   SOLE   16,414 0 0
NEW RELIC INC COM 64829B100 506 5,369 SH   SOLE   5,369 0 0
NEWELL BRANDS INC COM 651229106 492 24,237 SH   SOLE   24,237 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,118 13,738 SH   SOLE   13,738 0 0
NEXTERA ENERGY INC COM 65339F101 2,291 13,670 SH   SOLE   13,670 0 0
NIKE INC CL B 654106103 2,560 30,221 SH   SOLE   30,221 0 0
NISOURCE INC COM 65473P105 510 20,474 SH   SOLE   20,474 0 0
NOBLE CORP PLC SHS USD G65431101 120 17,113 SH   SOLE   17,113 0 0
NOBLE ENERGY INC COM 655044105 581 18,631 SH   SOLE   18,631 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,392 68,712 SH   SOLE   68,712 0 0
NORDSTROM INC COM 655664100 239 3,991 SH   SOLE   3,991 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,034 5,730 SH   SOLE   5,730 0 0
NORTHERN TR CORP COM 665859104 495 4,846 SH   SOLE   4,846 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,369 4,313 SH   SOLE   4,313 0 0
NORTHWESTERN CORP COM NEW 668074305 264 4,497 SH   SOLE   4,497 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,333 50,286 SH   SOLE   50,286 0 0
NOVO-NORDISK A S ADR 670100205 6,070 128,759 SH   SOLE   128,759 0 0
NUCOR CORP COM 670346105 308 4,860 SH   SOLE   4,860 0 0
NUTRIEN LTD COM 67077M108 1,403 24,322 SH   SOLE   24,322 0 0
NVIDIA CORP COM 67066G104 2,114 7,522 SH   SOLE   7,522 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,242 3,577 SH   SOLE   3,577 0 0
OASIS PETE INC NEW COM 674215108 175 12,335 SH   SOLE   12,335 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,215 26,952 SH   SOLE   26,952 0 0
OCWEN FINL CORP COM NEW 675746309 42 10,710 SH   SOLE   10,710 0 0
OFFICE DEPOT INC COM 676220106 133 41,586 SH   SOLE   41,586 0 0
OLD DOMINION FGHT LINES INC COM 679580100 849 5,266 SH   SOLE   5,266 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,115 60,505 SH   SOLE   60,505 0 0
ONEOK INC NEW COM 682680103 1,020 15,042 SH   SOLE   15,042 0 0
ORACLE CORP COM 68389X105 13,859 268,799 SH   SOLE   268,799 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,308 40,735 SH   SOLE   40,735 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 42 13,227 SH   SOLE   13,227 0 0
PACCAR INC COM 693718108 1,158 16,985 SH   SOLE   16,985 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 79 14,623 SH   SOLE   14,623 0 0
PACKAGING CORP AMER COM 695156109 380 3,462 SH   SOLE   3,462 0 0
PARKER HANNIFIN CORP COM 701094104 518 2,814 SH   SOLE   2,814 0 0
PATTERSON UTI ENERGY INC COM 703481101 605 35,360 SH   SOLE   35,360 0 0
PAYCHEX INC COM 704326107 227 3,076 SH   SOLE   3,076 0 0
PAYPAL HLDGS INC COM 70450Y103 1,855 21,121 SH   SOLE   21,121 0 0
PBF ENERGY INC CL A 69318G106 1,156 23,153 SH   SOLE   23,153 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 331 9,101 SH   SOLE   9,101 0 0
PENN NATL GAMING INC COM 707569109 1,072 32,562 SH   SOLE   32,562 0 0
PENTAIR PLC SHS G7S00T104 239 5,514 SH   SOLE   5,514 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 461 26,915 SH   SOLE   26,915 0 0
PEPSICO INC COM 713448108 1,798 16,081 SH   SOLE   16,081 0 0
PERKINELMER INC COM 714046109 838 8,619 SH   SOLE   8,619 0 0
PERRIGO CO PLC SHS G97822103 253 3,579 SH   SOLE   3,579 0 0
PFIZER INC COM 717081103 8,269 187,642 SH   SOLE   187,642 0 0
PHILIP MORRIS INTL INC COM 718172109 2,812 34,483 SH   SOLE   34,483 0 0
PHILLIPS 66 COM 718546104 1,769 15,691 SH   SOLE   15,691 0 0
PHYSICIANS RLTY TR COM 71943U104 188 11,127 SH   SOLE   11,127 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,342 20,700 SH   SOLE   20,700 0 0
PINNACLE WEST CAP CORP COM 723484101 566 7,144 SH   SOLE   7,144 0 0
PIONEER NAT RES CO COM 723787107 705 4,045 SH   SOLE   4,045 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,152 15,801 SH   SOLE   15,801 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 865 18,970 SH   SOLE   18,970 0 0
POTLATCHDELTIC CORPORATION COM 737630103 210 5,124 SH   SOLE   5,124 0 0
PPG INDS INC COM 693506107 646 5,920 SH   SOLE   5,920 0 0
PRAXAIR INC COM 74005P104 1,406 8,749 SH   SOLE   8,749 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 420 11,084 SH   SOLE   11,084 0 0
BOOKING HLDGS INC COM 09857L108 1,518 765 SH   SOLE   765 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 302 5,160 SH   SOLE   5,160 0 0
PROASSURANCE CORP COM 74267C106 248 5,280 SH   SOLE   5,280 0 0
PROCTER AND GAMBLE CO COM 742718109 7,859 94,430 SH   SOLE   94,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,005 14,148 SH   SOLE   14,148 0 0
PROLOGIS INC COM 74340W103 712 10,499 SH   SOLE   10,499 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,048 15,680 SH   SOLE   15,680 0 0
PRUDENTIAL FINL INC COM 744320102 980 9,675 SH   SOLE   9,675 0 0
PTC INC COM 69370C100 1,244 11,719 SH   SOLE   11,719 0 0
PUBLIC STORAGE COM 74460D109 1,057 5,241 SH   SOLE   5,241 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,131 21,419 SH   SOLE   21,419 0 0
QTS RLTY TR INC COM CL A 74736A103 1,031 24,161 SH   SOLE   24,161 0 0
QUALCOMM INC COM 747525103 9,940 137,993 SH   SOLE   137,993 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,151 19,929 SH   SOLE   19,929 0 0
RALPH LAUREN CORP CL A 751212101 266 1,937 SH   SOLE   1,937 0 0
RANGE RES CORP COM 75281A109 616 36,258 SH   SOLE   36,258 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,538 16,708 SH   SOLE   16,708 0 0
RAYONIER INC COM 754907103 551 16,304 SH   SOLE   16,304 0 0
RAYTHEON CO COM NEW 755111507 1,496 7,240 SH   SOLE   7,240 0 0
REALPAGE INC COM 75606N109 1,815 27,539 SH   SOLE   27,539 0 0
RED HAT INC COM 756577102 454 3,334 SH   SOLE   3,334 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,690 4,183 SH   SOLE   4,183 0 0
REGIONS FINL CORP NEW COM 7591EP100 578 31,502 SH   SOLE   31,502 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,052 7,872 SH   SOLE   7,872 0 0
REPUBLIC SVCS INC COM 760759100 299 4,111 SH   SOLE   4,111 0 0
RESMED INC COM 761152107 231 2,003 SH   SOLE   2,003 0 0
RETAIL PPTYS AMER INC CL A 76131V202 245 20,100 SH   SOLE   20,100 0 0
ROBERT HALF INTL INC COM 770323103 886 12,586 SH   SOLE   12,586 0 0
ROCKWELL AUTOMATION INC COM 773903109 374 1,992 SH   SOLE   1,992 0 0
ROCKWELL COLLINS INC COM 774341101 422 3,003 SH   SOLE   3,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 478 1,615 SH   SOLE   1,615 0 0
ROSS STORES INC COM 778296103 577 5,827 SH   SOLE   5,827 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 330 2,540 SH   SOLE   2,540 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 221 3,111 SH   SOLE   3,111 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 334 3,875 SH   SOLE   3,875 0 0
S&P GLOBAL INC COM 78409V104 981 5,022 SH   SOLE   5,022 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 298 12,885 SH   SOLE   12,885 0 0
SALESFORCE COM INC COM 79466L302 2,570 16,163 SH   SOLE   16,163 0 0
SAREPTA THERAPEUTICS INC COM 803607100 743 4,600 SH   SOLE   4,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 814 5,066 SH   SOLE   5,066 0 0
SCANA CORP NEW COM 80589M102 1,245 32,005 SH   SOLE   32,005 0 0
SCHLUMBERGER LTD COM 806857108 7,659 125,720 SH   SOLE   125,720 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,165 23,700 SH   SOLE   23,700 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13,758 346,721 SH   SOLE   346,721 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 372 7,865 SH   SOLE   7,865 0 0
SEI INVESTMENTS CO COM 784117103 3,113 50,951 SH   SOLE   50,951 0 0
SEMPRA ENERGY COM 816851109 695 6,106 SH   SOLE   6,106 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,218 19,638 SH   SOLE   19,638 0 0
SHERWIN WILLIAMS CO COM 824348106 639 1,404 SH   SOLE   1,404 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,460 19,089 SH   SOLE   19,089 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,902 10,759 SH   SOLE   10,759 0 0
SL GREEN RLTY CORP COM 78440X101 275 2,821 SH   SOLE   2,821 0 0
SOTHEBYS COM 835898107 208 4,225 SH   SOLE   4,225 0 0
SOUTH JERSEY INDS INC COM 838518108 235 6,674 SH   SOLE   6,674 0 0
SOUTHERN CO COM 842587107 247 5,656 SH   SOLE   5,656 0 0
SOUTHWEST AIRLS CO COM 844741108 223 3,563 SH   SOLE   3,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,855 109,573 SH   SOLE   109,573 0 0
SPLUNK INC COM 848637104 1,143 9,452 SH   SOLE   9,452 0 0
SPROUTS FMRS MKT INC COM 85208M102 440 16,041 SH   SOLE   16,041 0 0
STANLEY BLACK & DECKER INC COM 854502101 505 3,450 SH   SOLE   3,450 0 0
STARBUCKS CORP COM 855244109 1,309 23,026 SH   SOLE   23,026 0 0
STATE STR CORP COM 857477103 340 4,055 SH   SOLE   4,055 0 0
STERIS PLC SHS USD G84720104 1,420 12,411 SH   SOLE   12,411 0 0
STRYKER CORP COM 863667101 1,338 7,532 SH   SOLE   7,532 0 0
SUMMIT MATLS INC CL A 86614U100 781 42,982 SH   SOLE   42,982 0 0
SUN CMNTYS INC COM 866674104 1,283 12,634 SH   SOLE   12,634 0 0
SUNTRUST BKS INC COM 867914103 796 11,923 SH   SOLE   11,923 0 0
SYKES ENTERPRISES INC COM 871237103 376 12,316 SH   SOLE   12,316 0 0
SYSCO CORP COM 871829107 1,001 13,667 SH   SOLE   13,667 0 0
PRICE T ROWE GROUP INC COM 74144T108 573 5,244 SH   SOLE   5,244 0 0
TARGET CORP COM 87612E106 1,039 11,783 SH   SOLE   11,783 0 0
TCF FINL CORP COM 872275102 313 13,126 SH   SOLE   13,126 0 0
TE CONNECTIVITY LTD REG SHS H84989104 615 6,999 SH   SOLE   6,999 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 2,800 SH   SOLE   2,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,576 6,389 SH   SOLE   6,389 0 0
TENNECO INC COM 880349105 477 11,324 SH   SOLE   11,324 0 0
TEREX CORP NEW COM 880779103 418 10,471 SH   SOLE   10,471 0 0
TERNIUM SA SPON ADR 880890108 410 13,525 SH   SOLE   13,525 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 261 57,900 SH   SOLE   57,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 410 19,030 SH   SOLE   19,030 0 0
TEXAS INSTRS INC COM 882508104 1,873 17,457 SH   SOLE   17,457 0 0
TEXTRON INC COM 883203101 444 6,206 SH   SOLE   6,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,440 9,997 SH   SOLE   9,997 0 0
TIFFANY & CO NEW COM 886547108 232 1,801 SH   SOLE   1,801 0 0
TJX COS INC NEW COM 872540109 1,944 17,357 SH   SOLE   17,357 0 0
TOTAL SYS SVCS INC COM 891906109 2,467 24,982 SH   SOLE   24,982 0 0
TRACTOR SUPPLY CO COM 892356106 729 8,021 SH   SOLE   8,021 0 0
TRANSDIGM GROUP INC COM 893641100 1,706 4,583 SH   SOLE   4,583 0 0
TRANSUNION COM 89400J107 1,032 14,021 SH   SOLE   14,021 0 0
TRAVELERS COMPANIES INC COM 89417E109 972 7,494 SH   SOLE   7,494 0 0
TRI POINTE GROUP INC COM 87265H109 199 16,061 SH   SOLE   16,061 0 0
TRINSEO S A SHS L9340P101 1,277 16,312 SH   SOLE   16,312 0 0
TUPPERWARE BRANDS CORP COM 899896104 267 7,990 SH   SOLE   7,990 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,070 44,685 SH   SOLE   44,685 0 0
US BANCORP DEL COM NEW 902973304 1,342 25,417 SH   SOLE   25,417 0 0
U S SILICA HLDGS INC COM 90346E103 267 14,194 SH   SOLE   14,194 0 0
UNDER ARMOUR INC CL A 904311107 4,853 228,713 SH   SOLE   228,713 0 0
UNILEVER N V N Y SHS NEW 904784709 4,349 78,297 SH   SOLE   78,297 0 0
UNION PAC CORP COM 907818108 3,290 20,205 SH   SOLE   20,205 0 0
UNITED BANKSHARES INC WEST V COM 909907107 648 17,838 SH   SOLE   17,838 0 0
UNITED CONTL HLDGS INC COM 910047109 391 4,390 SH   SOLE   4,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,474 12,627 SH   SOLE   12,627 0 0
UNITED RENTALS INC COM 911363109 205 1,255 SH   SOLE   1,255 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,560 32,617 SH   SOLE   32,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,846 25,733 SH   SOLE   25,733 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 499 3,905 SH   SOLE   3,905 0 0
UNUM GROUP COM 91529Y106 823 21,063 SH   SOLE   21,063 0 0
V F CORP COM 918204108 910 9,739 SH   SOLE   9,739 0 0
VAIL RESORTS INC COM 91879Q109 1,260 4,592 SH   SOLE   4,592 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,884 16,559 SH   SOLE   16,559 0 0
VALLEY NATL BANCORP COM 919794107 201 17,900 SH   SOLE   17,900 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 645 12,386 SH   SOLE   12,386 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 348 8,037 SH   SOLE   8,037 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5,727 SH   SOLE   5,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,091 335,883 SH   SOLE   335,883 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,600 5,990 SH   SOLE   5,990 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 734 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,647 11,009 SH   SOLE   11,009 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 72,584 655,804 SH   SOLE   655,804 0 0
VENTAS INC COM 92276F100 1,119 20,569 SH   SOLE   20,569 0 0
VERINT SYS INC COM 92343X100 605 12,071 SH   SOLE   12,071 0 0
VERISIGN INC COM 92343E102 238 1,486 SH   SOLE   1,486 0 0
VERISK ANALYTICS INC COM 92345Y106 331 2,749 SH   SOLE   2,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,325 118,467 SH   SOLE   118,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 684 3,551 SH   SOLE   3,551 0 0
VIACOM INC NEW CL B 92553P201 783 23,195 SH   SOLE   23,195 0 0
VISA INC COM CL A 92826C839 14,807 98,653 SH   SOLE   98,653 0 0
VITAMIN SHOPPE INC COM 92849E101 128 12,803 SH   SOLE   12,803 0 0
VMWARE INC CL A COM 928563402 234 1,500 SH   SOLE   1,500 0 0
VULCAN MATLS CO COM 929160109 246 2,211 SH   SOLE   2,211 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,256 17,582 SH   SOLE   17,582 0 0
WADDELL & REED FINL INC CL A 930059100 204 9,618 SH   SOLE   9,618 0 0
WALMART INC COM 931142103 3,851 41,010 SH   SOLE   41,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,945 26,675 SH   SOLE   26,675 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 77 10,555 SH   SOLE   10,555 0 0
WASTE MGMT INC DEL COM 94106L109 719 7,960 SH   SOLE   7,960 0 0
WATERS CORP COM 941848103 329 1,689 SH   SOLE   1,689 0 0
WEC ENERGY GROUP INC COM 92939U106 337 5,045 SH   SOLE   5,045 0 0
WELLS FARGO CO NEW COM 949746101 7,790 148,207 SH   SOLE   148,207 0 0
WESTERN UN CO COM 959802109 408 21,426 SH   SOLE   21,426 0 0
WESTROCK CO COM 96145D105 243 4,545 SH   SOLE   4,545 0 0
WEX INC COM 96208T104 1,289 6,421 SH   SOLE   6,421 0 0
WEYERHAEUSER CO COM 962166104 1,015 31,463 SH   SOLE   31,463 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 592 633 SH   SOLE   633 0 0
WILEY JOHN & SONS INC CL A 968223206 256 4,224 SH   SOLE   4,224 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 383 2,717 SH   SOLE   2,717 0 0
WORLDPAY INC CL A 981558109 206 2,031 SH   SOLE   2,031 0 0
WPX ENERGY INC COM 98212B103 1,983 98,562 SH   SOLE   98,562 0 0
WYNN RESORTS LTD COM 983134107 37,413 294,452 SH   SOLE   294,452 0 0
XCEL ENERGY INC COM 98389B100 1,285 27,220 SH   SOLE   27,220 0 0
XEROX CORP COM NEW 984121608 519 19,231 SH   SOLE   19,231 0 0
XILINX INC COM 983919101 401 5,007 SH   SOLE   5,007 0 0
XYLEM INC COM 98419M100 273 3,424 SH   SOLE   3,424 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 574 37,161 SH   SOLE   37,161 0 0
YUM CHINA HLDGS INC COM 98850P109 6,252 178,083 SH   SOLE   178,083 0 0
YUM BRANDS INC COM 988498101 4,495 49,442 SH   SOLE   49,442 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 715 4,044 SH   SOLE   4,044 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 276 2,100 SH   SOLE   2,100 0 0
ZOETIS INC CL A 98978V103 838 9,152 SH   SOLE   9,152 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 193 23,700 SH   SOLE   23,700 0 0