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
AGC INC ADR 00109C103 286 43,667 SH   SOLE   13,659 0 30,008
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 1,113 8,122 SH   SOLE   285 0 7,837
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 513 25,456 SH   SOLE   7,801 0 17,655
ASTELLAS PHARMA INC ADR ADR 04623U102 477 38,003 SH   SOLE   11,741 0 26,262
BP PLC SPONSORED ADR ADR 055622104 864 22,785 SH   SOLE   0 0 22,785
CANON INC ADR ADR 138006309 325 11,773 SH   SOLE   3,600 0 8,173
CAPGEMINI S E UNSPONSORED ADR ADR 13961r100 213 10,908 SH   SOLE   3,419 0 7,489
CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 323 50,944 SH   SOLE   15,888 0 35,056
CENTRAL JAPAN RAILWAY CO. ADR 153766100 450 21,304 SH   SOLE   6,722 0 14,582
CHINA CONSTRUCTION BANK ADR 168919108 469 28,779 SH   SOLE   8,983 0 19,796
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 232 4,830 SH   SOLE   1,500 0 3,330
CNOOC LTD SPONSORED ADR ADR 126132109 2,259 14,819 SH   SOLE   11,492 0 3,327
COMPANIEA CERVECERIAS UNIDAS S ADR 204429104 1,375 54,720 SH   SOLE   44,946 0 9,774
DAIWA HOUSE IND LTD ADR ADR 234062206 337 10,610 SH   SOLE   3,288 0 7,322
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 350 15,236 SH   SOLE   4,749 0 10,487
DIAGEO P L C SPON ADR NEW ADR 25243Q205 293 2,064 SH   SOLE   271 0 1,793
ENEL SPA ADR ADR 29265W207 371 63,837 SH   SOLE   20,020 0 43,817
EXPERIAN ADR ADR 30215C101 269 11,151 SH   SOLE   3,495 0 7,656
GEELY AUTOMOBILE HOLDINGS ADR ADR 36847Q103 208 5,982 SH   SOLE   1,878 0 4,104
HARVEY NORMAN HOLDINGS ADR 417772100 175 16,042 SH   SOLE   4,972 0 11,070
HOYA CORP SPONSORED ADR ADR 443251103 322 5,355 SH   SOLE   1,680 0 3,675
HYPERA S.A ADR 44914U106 316 40,607 SH   SOLE   12,701 0 27,906
ITOCHU CORP ADR ADR 465717106 398 11,657 SH   SOLE   1,956 0 9,701
KERING S A ADR ADR 492089107 625 13,360 SH   SOLE   4,151 0 9,209
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 408 16,161 SH   SOLE   5,054 0 11,107
KOREA ELECTRIC PWR SPONSORED A ADR 500631106 262 17,750 SH   SOLE   5,547 0 12,203
KT CORP-SP ADR ADR 48268k101 282 19,864 SH   SOLE   6,221 0 13,643
L OREAL CO ADR ADR 502117203 497 10,890 SH   SOLE   3,300 0 7,590
LEGAL & GEN GROUP PLC SPONSORE ADR 52463H103 517 34,900 SH   SOLE   10,779 0 24,121
LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 864 105,521 SH   SOLE   81,100 0 24,421
MACQUARIE GROUP LIMITED ADR ADR 55607P204 520 6,838 SH   SOLE   2,094 0 4,744
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 398 132,833 SH   SOLE   41,260 0 91,573
NATIXIS SA ADR ADR 63873D103 289 6,194 SH   SOLE   1,942 0 4,252
NESTE OIL OYJ ADR ADR 64104Y106 625 16,306 SH   SOLE   5,028 0 11,278
NICE SYS LTD SPONSORED ADR ADR 653656108 349 3,221 SH   SOLE   1,005 0 2,216
NINTENDO LTD ADR ADR 654445303 438 13,225 SH   SOLE   1,110 0 12,115
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 545 13,404 SH   SOLE   4,175 0 9,229
NOVARTIS A G SPONSORED ADR ADR 66987V109 844 9,836 SH   SOLE   2,476 0 7,360
ORIX CORP SPONSORED ADR ADR 686330101 464 6,485 SH   SOLE   2,013 0 4,472
PANDORA A/S ADR 698341203 189 18,688 SH   SOLE   5,801 0 12,887
PING AN INSURANCE GROUP ADR ADR 72341E304 365 21,017 SH   SOLE   6,581 0 14,436
POSCO SPONSORED ADR ADR 693483109 917 16,687 SH   SOLE   13,467 0 3,220
REPSOL SA ADR 76026T205 619 38,608 SH   SOLE   11,922 0 26,686
RIGHTMOVE PLC UNSPONSORED ADR ADR 76657Y101 235 21,553 SH   SOLE   6,672 0 14,881
RIO TINTO PLC SPONSORED ADR ADR 767204100 390 8,052 SH   SOLE   2,512 0 5,540
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 366 6,275 SH   SOLE   0 0 6,275
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 871 24,529 SH   SOLE   18,757 0 5,772
SWEDBANK A B SPD ADR ADR 870195104 307 13,723 SH   SOLE   4,292 0 9,431
TATA MTRS LTD SPONSORED ADR ADR 876568502 715 58,740 SH   SOLE   45,810 0 12,930
TATE & LYLE PLC SPONSORED ADR ADR 876570607 547 15,800 SH   SOLE   4,817 0 10,983
TESCO PLC SPONSORED ADR ADR 881575302 272 37,151 SH   SOLE   11,615 0 25,536
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 363 23,555 SH   SOLE   4,902 0 18,653
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 515 4,437 SH   SOLE   3,296 0 1,141
TURKCELL ILETISIM HIZMETLERI S ADR 900111204 349 62,120 SH   SOLE   19,210 0 42,910
UBISOFT ENTMT SA ADR ADR 90348R102 319 19,756 SH   SOLE   6,177 0 13,579
UNITED OVERSEAS BK LTD SPONSOR ADR 911271302 333 9,231 SH   SOLE   2,890 0 6,341
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 460 17,890 SH   SOLE   5,561 0 12,329
VALE S A ADR ADR 91912E105 1,236 93,685 SH   SOLE   80,143 0 13,542
VEDANTA LTD ADR 92242Y100 407 35,233 SH   SOLE   10,885 0 24,348
VESTAS WIND SYSTEMS- UNSUP. AD ADR 925458101 394 15,635 SH   SOLE   4,882 0 10,753
WHARF HOLDINGS ADR 962257408 302 58,440 SH   SOLE   18,265 0 40,175
NUVEEN CAL AMT-FREE MUN INC FD CLOSENDFND 670651108 143 11,272 SH   SOLE   0 0 11,272
NUVEEN CALIF MUN VALUE FD COM CLOSENDFND 67062C107 91 10,000 SH   SOLE   0 0 10,000
1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 612 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 1,741 9,135 SH   SOLE   0 0 9,135
A2 MILK CO LTD SHS COM Q2774Q104 379 50,600 SH   SOLE   0 0 50,600
ABBOTT LABS COM COM 002824100 5,394 74,574 SH   SOLE   645 0 73,929
ABBVIE INC COM COM 00287Y109 13,762 149,281 SH   SOLE   8,976 0 140,305
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,606 32,663 SH   SOLE   7,870 0 24,793
ACTIVISION BLIZZARD INC COM 00507V109 730 15,675 SH   SOLE   2,800 0 12,875
ADOBE SYS INC COM COM 00724F101 9,215 40,731 SH   SOLE   26,062 0 14,669
ADOBE SYS INC COM COM 00724F101 1,964 8,680 SH   DFND 1 8,680 0 0
AFLAC INC COM COM 001055102 1,564 34,324 SH   SOLE   600 0 33,724
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,530 52,321 SH   SOLE   3,913 0 48,408
AIR PRODS & CHEMS INC COM COM 009158106 213 1,332 SH   SOLE   0 0 1,332
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,698 23,414 SH   SOLE   1,144 0 22,270
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,654 37,529 SH   SOLE   29,278 0 8,251
ALEXION PHARMACEUTICALS INC CO COM 015351109 973 9,995 SH   DFND 1 9,995 0 0
ALLEGHENY TECHNOLOGIES COM COM 01741R102 993 45,608 SH   SOLE   41,610 0 3,998
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 269 1,793 SH   SOLE   0 0 1,793
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 1,835 190,325 SH   SOLE   166,438 0 23,887
ALLSTATE CORP COM COM 020002101 3,746 45,331 SH   SOLE   2,883 0 42,448
ALPHABET INC CAP STK CL A COM 02079K305 24,328 23,281 SH   SOLE   15,318 0 7,963
ALPHABET INC CAP STK CL A COM 02079K305 5,202 4,978 SH   DFND 1 4,978 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,144 3,036 SH   SOLE   499 0 2,537
ALTRIA GROUP INC COM COM 02209S103 5,127 103,811 SH   SOLE   35,453 0 68,358
ALTRIA GROUP INC COM COM 02209S103 1,562 31,629 SH   DFND 1 31,629 0 0
AMAZON COM INC COM COM 023135106 26,083 17,366 SH   SOLE   8,084 0 9,282
AMAZON COM INC COM COM 023135106 3,792 2,525 SH   DFND 1 2,525 0 0
AMEDISYS INC COM COM 023436108 5,393 46,053 SH   SOLE   39,790 0 6,263
AMEREN CORP COM COM 023608102 256 3,930 SH   SOLE   0 0 3,930
AMERICAN AXLE & MFG HLDGS INC COM 024061103 794 71,545 SH   SOLE   65,285 0 6,260
AMERICAN ELEC PWR INC COM COM 025537101 288 3,853 SH   SOLE   300 0 3,553
AMERICAN EXPRESS CO COM COM 025816109 2,078 21,796 SH   SOLE   7,165 0 14,631
AMERICAN WTR WKS CO INC NEW CO COM 030420103 222 2,450 SH   SOLE   0 0 2,450
AMERIPRISE FINL INC COM COM 03076C106 2,355 22,561 SH   SOLE   21,361 0 1,200
AMERISOURCEBERGEN CORP COM COM 03073E105 1,637 22,001 SH   SOLE   7,069 0 14,932
AMGEN INC COM COM 031162100 10,803 55,494 SH   SOLE   9,807 0 45,687
AMN HEALTHCARE SRVCS COM COM 001744101 1,255 22,150 SH   SOLE   20,745 0 1,405
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 958 48,161 SH   SOLE   43,551 0 4,610
ANADARKO PETE CORP COM COM 032511107 202 4,607 SH   SOLE   412 0 4,195
ANGIODYNAMICS INC COM COM 03475V101 1,004 49,885 SH   SOLE   46,720 0 3,165
AON PLC SHS CL A COM G0408V102 313 2,150 SH   SOLE   0 0 2,150
APPLE INC COM COM 037833100 40,537 256,983 SH   SOLE   105,381 0 151,602
APPLE INC COM COM 037833100 4,470 28,338 SH   DFND 1 28,338 0 0
APPLIED MATLS INC COM COM 038222105 530 16,189 SH   SOLE   549 0 15,640
ARCHER DANIELS MIDLAND CO COM COM 039483102 5,031 122,799 SH   SOLE   49,832 0 72,967
ARCOSA INC COM COM 039653100 208 7,494 SH   SOLE   6,255 0 1,239
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 527 7,842 SH   SOLE   0 0 7,842
ARRAY BIOPHARMA INC COM COM 04269X105 782 54,875 SH   SOLE   51,395 0 3,480
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 226 10,200 SH   SOLE   0 0 10,200
ASSOCIATED BANC CORP COM 045487105 827 41,771 SH   SOLE   39,066 0 2,705
ASSURED GUARANTY LTD COM COM G0585R106 1,259 32,892 SH   SOLE   30,112 0 2,780
AT HOME GROUP INC COM COM 04650Y100 584 31,310 SH   SOLE   29,280 0 2,030
AT&T INC COM COM 00206R102 3,311 116,028 SH   SOLE   55,575 0 60,453
ATMOS ENERGY CORP COM COM 049560105 638 6,880 SH   SOLE   0 0 6,880
AURORA CANNABIS INC COM COM 05156X108 61 12,300 SH   SOLE   0 0 12,300
AUTOMATIC DATA PROCESSING INC COM 053015103 2,230 17,008 SH   SOLE   0 0 17,008
AUTOZONE INC COM COM 053332102 436 520 SH   SOLE   0 0 520
BANK AMER CORP COM COM 060505104 19,370 786,111 SH   SOLE   333,473 0 452,638
BANK OF MARIN BANCORP COM COM 063425102 708 17,162 SH   SOLE   15,672 0 1,490
BAUSCH HEALTH COS INC COM COM 071734107 344 18,651 SH   SOLE   9,338 0 9,313
BAUSCH HEALTH COS INC COM COM 071734107 609 32,992 SH   DFND 1 32,992 0 0
BAXTER INTL INC COM COM 071813109 4,178 63,474 SH   SOLE   9,513 0 53,961
BECTON DICKINSON & CO COM COM 075887109 508 2,253 SH   SOLE   0 0 2,253
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,931 29,048 SH   SOLE   20,071 0 8,977
BEST BUY INC COM COM 086516101 3,766 71,111 SH   SOLE   40,607 0 30,504
BIOGEN INC COM COM 09062X103 328 1,091 SH   SOLE   0 0 1,091
BLACKROCK INC COM COM 09247X101 306 780 SH   SOLE   0 0 780
BOEING CO COM COM 097023105 1,905 5,907 SH   SOLE   2,450 0 3,457
BOEING CO COM COM 097023105 434 1,346 SH   DFND 1 1,346 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4,713 104,580 SH   SOLE   24,820 0 79,760
BOSTON PROPERTIES INC COM COM 101121101 255 2,270 SH   SOLE   0 0 2,270
BOYD GAMING CORP COM COM 103304101 1,689 81,277 SH   SOLE   74,649 0 6,628
BRAEMAR HOTELS & RESORTS INC C COM 10482B101 863 96,685 SH   SOLE   88,260 0 8,425
BRIGGS & STRATTON CORP COM COM 109043109 817 62,484 SH   SOLE   56,914 0 5,570
BRINKER INTL INC COM COM 109641100 971 22,083 SH   SOLE   560 0 21,523
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,659 70,387 SH   SOLE   7,903 0 62,484
BROADCOM INC COM COM 11135F101 384 1,510 SH   SOLE   0 0 1,510
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 9,045 93,969 SH   SOLE   33,067 0 60,902
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 946 9,833 SH   DFND 1 9,833 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 1,857 134,340 SH   SOLE   53,217 0 81,123
BRUKER CORP COM COM 116794108 1,359 45,661 SH   SOLE   45,661 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,144 25,500 SH   SOLE   0 0 25,500
CACI INTL INC CL A COM 127190304 1,740 12,083 SH   SOLE   11,065 0 1,018
CALLAWAY GOLF CO COM COM 131193104 1,480 96,705 SH   SOLE   89,310 0 7,395
CANADIAN NATL RY CO COM COM 136375102 509 6,873 SH   SOLE   1,855 0 5,018
CAPITAL ONE FINL CORP COM COM 14040H105 2,372 31,374 SH   SOLE   26,559 0 4,815
CARBONITE INC COM COM 141337105 1,050 41,553 SH   SOLE   38,015 0 3,538
CARDINAL HEALTH INC COM COM 14149Y108 264 5,922 SH   SOLE   0 0 5,922
CARE COM INC COM COM 141633107 1,529 79,179 SH   SOLE   45,722 0 33,457
CARETRUST REIT INC COM COM 14174T107 809 43,804 SH   SOLE   41,007 0 2,797
CARNIVAL CORP PAIRED CTF COM 143658300 293 5,942 SH   SOLE   1,394 0 4,548
CASELLA WASTE SYS INC CL A COM 147448104 1,848 64,859 SH   SOLE   59,877 0 4,982
CATERPILLAR INC DEL COM COM 149123101 820 6,456 SH   SOLE   0 0 6,456
CATHAY GENERAL BANCORP COM COM 149150104 1,253 37,382 SH   SOLE   34,117 0 3,265
CBRE GROUP INC CL A COM 12504L109 1,749 43,677 SH   SOLE   15,522 0 28,155
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 220 2,950 SH   SOLE   0 0 2,950
CDW CORP COM COM 12514G108 4,321 53,318 SH   SOLE   2,775 0 50,543
CELGENE CORP COM COM 151020104 1,597 24,924 SH   SOLE   5,014 0 19,910
CELGENE CORP COM COM 151020104 1,090 17,000 SH   DFND 1 17,000 0 0
CENTENE CORP COM 15135B101 2,077 18,016 SH   SOLE   16,911 0 1,105
CENTRAL GARDEN & PET CO CL A N COM 153527205 836 26,737 SH   SOLE   24,462 0 2,275
CHARTER COMMUNCTNS DEL CL A COM 16119p108 4,923 17,277 SH   SOLE   11,195 0 6,082
CHARTER COMMUNCTNS DEL CL A COM 16119p108 949 3,331 SH   DFND 1 3,331 0 0
CHEMED CORP NEW COM COM 16359R103 5,741 20,267 SH   SOLE   2,116 0 18,151
CHEMICAL FINL CORP COM COM 163731102 738 20,162 SH   SOLE   0 0 20,162
CHEVRON CORP NEW COM COM 166764100 12,392 113,906 SH   SOLE   67,868 0 46,037
CHILDRENS PL RETAIL STORES INC COM 168905107 812 9,014 SH   SOLE   8,024 0 990
CHUBB LTD (NEW) COM H1467J104 2,238 17,326 SH   SOLE   100 0 17,226
CHURCH & DWIGHT INC COM COM 171340102 9,118 138,650 SH   SOLE   18,218 0 120,432
CHURCH & DWIGHT INC COM COM 171340102 1,124 17,095 SH   DFND 1 17,095 0 0
CIGNA CORPORATION COM COM 125523100 2,777 14,622 SH   SOLE   6,962 0 7,660
CINTAS CORP COM COM 172908105 10,110 60,185 SH   SOLE   24,971 0 35,214
CINTAS CORP COM COM 172908105 872 5,188 SH   DFND 1 5,188 0 0
CISCO SYS INC COM COM 17275R102 8,007 184,784 SH   SOLE   63,509 0 121,275
CITIGROUP INC COM NEW COM 172967424 1,891 36,323 SH   SOLE   19,364 0 16,959
CITIZENS FINL GROUP INC COM COM 174610105 5,093 171,305 SH   SOLE   54,106 0 117,199
CITY OFFICE REIT INC COM COM 178587101 189 18,475 SH   SOLE   18,475 0 0
CLOROX CO DEL COM COM 189054109 508 3,293 SH   SOLE   0 0 3,293
CMS ENERGY CORP COM COM 125896100 2,320 46,734 SH   SOLE   0 0 46,734
CNO FINL GROUP INC COM COM 12621E103 1,041 69,964 SH   SOLE   64,214 0 5,750
COCA COLA CO COM COM 191216100 1,522 32,139 SH   SOLE   0 0 32,139
COCA COLA EUROPEAN PARTNERS PL COM G25839104 547 11,936 SH   SOLE   0 0 11,936
CODEXIS INC COM COM 192005106 328 19,651 SH   SOLE   0 0 19,651
COHERUS BIOSCIENCES INC COM COM 19249H103 299 33,060 SH   SOLE   33,060 0 0
COHU INC COM COM 192576106 603 37,550 SH   SOLE   34,100 0 3,450
COLGATE PALMOLIVE CO COM COM 194162103 5,806 97,553 SH   SOLE   88,061 0 9,492
COLUMBUS MCKINNON CORP N Y COM COM 199333105 918 30,470 SH   SOLE   28,523 0 1,947
COMCAST CORP NEW CL A COM 20030N101 546 16,045 SH   SOLE   0 0 16,045
CONOCOPHILLIPS COM COM 20825C104 18,110 290,456 SH   SOLE   139,121 0 151,335
CONOCOPHILLIPS COM COM 20825C104 400 6,422 SH   DFND 1 6,422 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,772 17,237 SH   SOLE   8,640 0 8,597
CONSTELLATION BRANDS INC CL A COM 21036P108 763 4,744 SH   DFND 1 4,744 0 0
COPART INC COM COM 217204106 3,777 79,040 SH   SOLE   52,438 0 26,602
COPART INC COM COM 217204106 776 16,234 SH   DFND 1 16,234 0 0
CORELOGIC INC COM COM 21871D103 324 9,699 SH   SOLE   3,823 0 5,876
CORESITE RLTY CORP COM COM 21870Q105 1,069 12,250 SH   SOLE   4,500 0 7,750
COSTCO WHSL CORP NEW COM COM 22160K105 12,520 61,461 SH   SOLE   30,945 0 30,516
COSTCO WHSL CORP NEW COM COM 22160K105 1,505 7,389 SH   DFND 1 7,389 0 0
CSX CORP COM COM 126408103 5,126 82,509 SH   SOLE   40,420 0 42,089
CULLEN FROST BANKERS INC COM COM 229899109 567 6,450 SH   SOLE   0 0 6,450
CUMMINS INC COM COM 231021106 5,773 43,200 SH   SOLE   30,588 0 12,612
CUMMINS INC COM COM 231021106 894 6,686 SH   DFND 1 6,686 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,358 13,300 SH   SOLE   0 0 13,300
CVS HEALTH CORP COM COM 126650100 14,519 221,604 SH   SOLE   123,440 0 98,164
CVS HEALTH CORP COM COM 126650100 974 14,871 SH   DFND 1 14,871 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 2,859 38,565 SH   SOLE   35,249 0 3,316
CYBERARK SOFTWARE LTD SHS COM M2682V108 655 8,831 SH   DFND 1 8,831 0 0
CYPRESS SEMICONDUCTOR COM COM 232806109 524 41,171 SH   SOLE   3,015 0 38,156
D R HORTON INC COM COM 23331A109 1,393 40,189 SH   SOLE   8,800 0 31,389
DANAHER CORP DEL COM COM 235851102 800 7,757 SH   SOLE   600 0 7,157
DARDEN RESTAURANTS INC COM COM 237194105 4,793 47,996 SH   SOLE   22,563 0 25,433
DARDEN RESTAURANTS INC COM COM 237194105 655 6,557 SH   DFND 1 6,557 0 0
DARLING INTL INC COM COM 237266101 1,145 59,523 SH   SOLE   54,333 0 5,190
DEERE & CO COM COM 244199105 1,885 12,636 SH   SOLE   4,269 0 8,367
DELEK US HLDGS INC NEW COM 24665A103 704 21,667 SH   SOLE   19,765 0 1,902
DELTA AIR LINES INC DEL COM NE COM 247361702 2,099 42,068 SH   SOLE   5,621 0 36,447
DIAMONDBACK ENERGY INC COM COM 25278X109 335 3,615 SH   SOLE   0 0 3,615
DICKS SPORTING GOODS INC COM COM 253393102 1,528 48,985 SH   SOLE   44,230 0 4,755
DICKS SPORTING GOODS INC COM COM 253393102 526 16,864 SH   DFND 1 16,864 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,835 45,374 SH   SOLE   3,350 0 42,024
DISNEY WALT CO COM DISNEY COM 254687106 4,212 38,414 SH   SOLE   8,845 0 29,569
DOVER CORP COM COM 260003108 982 13,840 SH   SOLE   300 0 13,540
DOWDUPONT INC COM COM 26078J100 7,329 137,049 SH   SOLE   0 0 137,049
DTE ENERGY CO COM COM 233331107 287 2,601 SH   SOLE   0 0 2,601
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,317 15,261 SH   SOLE   0 0 15,261
DUNKIN BRANDS GROUP INC COM COM 265504100 262 4,085 SH   SOLE   0 0 4,085
DXC TECHNOLOGY COMPANY COMMON COM 23355L106 3,047 57,311 SH   SOLE   42,080 0 15,231
EAGLE BANCORP INC MD COM COM 268948106 839 17,228 SH   SOLE   16,118 0 1,110
EASTMAN CHEM CO COM COM 277432100 557 7,617 SH   SOLE   0 0 7,617
EATON CORP PLC SHS COM G29183103 1,410 20,541 SH   SOLE   8,369 0 12,172
EMCOR GROUP INC COM COM 29084Q100 1,834 30,727 SH   SOLE   24,234 0 6,493
EMCOR GROUP INC COM COM 29084Q100 553 9,257 SH   DFND 1 9,257 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,363 39,867 SH   SOLE   36,777 0 3,090
EMERSON ELEC CO COM COM 291011104 1,285 21,508 SH   SOLE   500 0 21,008
ENCOMPASS HEALTH CORP COM COM 29261A100 5,881 95,322 SH   SOLE   65,617 0 29,705
ENERPLUS CORP COM 292766102 1,469 189,325 SH   SOLE   114,485 0 74,840
ENSIGN GROUP INC COM COM 29358P101 1,052 27,121 SH   SOLE   24,693 0 2,428
ENTERGY CORP NEW COM COM 29364G103 9,892 114,926 SH   SOLE   56,196 0 58,730
EOG RES INC COM COM 26875P101 975 11,185 SH   SOLE   300 0 10,885
EQUIFAX INC COM COM 294429105 505 5,425 SH   SOLE   0 0 5,425
ESSENT GROUP LTD COM COM G3198U102 1,985 58,084 SH   SOLE   53,749 0 4,335
ETSY INC COM COM 29786A106 4,976 104,613 SH   SOLE   76,068 0 28,545
ETSY INC COM COM 29786A106 678 14,255 SH   DFND 1 14,255 0 0
EURONET WORLDWIDE INC COM COM 298736109 220 2,148 SH   SOLE   1,716 0 432
EVERCORE INC COM 29977A105 3,895 54,433 SH   SOLE   33,767 0 20,666
EVERGY INC COM COM 30034W106 341 6,000 SH   SOLE   0 0 6,000
EXELIXIS INC COM COM 30161Q104 1,065 54,154 SH   SOLE   53,634 0 520
EXELON CORP COM COM 30161N101 4,730 104,871 SH   SOLE   82,923 0 21,948
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 184 11,861 SH   SOLE   11,861 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,247 24,830 SH   SOLE   300 0 24,530
EXXON MOBIL CORP COM COM 30231G102 8,419 123,466 SH   SOLE   23,472 0 99,993
FACEBOOK INC CL A COM 30303M102 9,040 68,963 SH   SOLE   36,016 0 32,947
FACEBOOK INC CL A COM 30303M102 742 5,661 SH   DFND 1 5,661 0 0
FATE THERAPEUTICS INC COM COM 31189P102 812 63,325 SH   SOLE   59,330 0 3,995
FEDERAL REALTY INVT TR SH BEN COM 313747206 215 1,825 SH   SOLE   0 0 1,825
FEDEX CORP COM COM 31428X106 263 1,627 SH   SOLE   170 0 1,457
FIBROGEN INC COM COM 31572Q808 914 19,751 SH   SOLE   18,491 0 1,260
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,703 55,608 SH   SOLE   8,773 0 46,835
FIFTH THIRD BANCORP COM COM 316773100 284 12,060 SH   SOLE   0 0 12,060
FIRST BANCORP N C COM COM 318910106 714 21,864 SH   SOLE   19,769 0 2,095
FIRST CASH FINL SVCS INC COM COM 33767D105 3,146 43,488 SH   SOLE   39,789 0 3,699
FIRST CASH FINL SVCS INC COM COM 33767D105 732 10,118 SH   DFND 1 10,118 0 0
FIRST DATA CORP NEW COM 32008D106 977 57,795 SH   SOLE   20,755 0 37,040
FIRSTENERGY CORP COM COM 337932107 4,627 123,229 SH   SOLE   90,181 0 33,048
FISERV INC COM COM 337738108 3,217 43,779 SH   SOLE   39,513 0 4,266
FISERV INC COM COM 337738108 1,111 15,118 SH   DFND 1 15,118 0 0
FLAGSTAR BANCORP INC COM COM 337930705 939 35,563 SH   SOLE   33,263 0 2,300
FLEETCOR TECHNOLOGIES COM 339041105 1,271 6,845 SH   SOLE   2,535 0 4,310
FOCUS FINL PARTNERS INC COM CL COM 34417P100 300 11,384 SH   SOLE   0 0 11,384
FORMFACTOR INC COM COM 346375108 932 66,134 SH   SOLE   61,913 0 4,221
FORTINET INC COM COM 34959E109 2,445 34,720 SH   SOLE   31,353 0 3,367
FORTINET INC COM COM 34959E109 850 12,066 SH   DFND 1 12,066 0 0
FORTIVE CORP COM COM 34959J108 253 3,739 SH   SOLE   400 0 3,339
GAMING & LEISURE PPTYS INC COM COM 36467J108 960 29,718 SH   SOLE   15,325 0 14,393
GARB OIL & PWR CORP COM COM 364825109 0 1,000,000 SH   SOLE   0 0 1,000,000
GARMIN LTD SHS COM H2906T109 4,382 69,197 SH   SOLE   37,260 0 31,937
GENERAC HLDGS INC COM COM 368736104 2,030 40,844 SH   SOLE   32,535 0 8,309
GENERAC HLDGS INC COM COM 368736104 607 12,213 SH   DFND 1 12,213 0 0
GENERAL DYNAMICS CORP COM COM 369550108 412 2,621 SH   SOLE   0 0 2,621
GENERAL ELECTRIC CO COM COM 369604103 359 47,422 SH   SOLE   0 0 47,422
GENERAL MLS INC COM COM 370334104 1,041 26,735 SH   SOLE   735 0 26,000
GENERAL MTRS CO COM COM 37045V100 7,866 235,161 SH   SOLE   140,559 0 94,602
GENWORTH FINL INC COM CL A COM 37247D106 51 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM COM 375558103 1,231 19,682 SH   SOLE   0 0 19,682
GOLDMAN SACHS GROUP INC COM COM 38141G104 242 1,450 SH   SOLE   0 0 1,450
GRAINGER W W INC COM COM 384802104 4,001 14,171 SH   SOLE   10,197 0 3,974
GREEN DOT CORP CL A COM 39304D102 1,348 16,954 SH   SOLE   15,304 0 1,650
GREEN DOT CORP CL A COM 39304D102 465 5,846 SH   DFND 1 5,846 0 0
GREENSKY INC CL A COM 39572G100 2,481 259,254 SH   SOLE   191,414 0 67,840
GULFPORT ENERGY CORP COM NEW COM 402635304 604 92,235 SH   SOLE   84,950 0 7,285
H & E EQUIPMENT SERVICES INC C COM 404030108 787 38,558 SH   SOLE   35,203 0 3,355
HANCOCK WHITNEY CORPORATION CO COM 410120109 792 22,867 SH   SOLE   20,862 0 2,005
HARMONIC INC COM COM 413160102 1,158 245,444 SH   SOLE   225,253 0 20,191
HARSCO CORP COM COM 415864107 1,931 97,255 SH   SOLE   89,785 0 7,470
HARTFORD FINL SVCS GROUP INC C COM 416515104 476 10,700 SH   SOLE   0 0 10,700
HELMERICH & PAYNE INC COM COM 423452101 538 11,228 SH   SOLE   100 0 11,128
HENRY JACK & ASSOC INC COM COM 426281101 284 2,246 SH   SOLE   0 0 2,246
HERON THERAPEUTICS INC COM COM 427746102 642 24,740 SH   SOLE   23,160 0 1,580
HERSHEY CO COM COM 427866108 7,603 70,937 SH   SOLE   67,071 0 3,866
HERSHEY CO COM COM 427866108 838 7,822 SH   DFND 1 7,822 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 203 15,400 SH   SOLE   0 0 15,400
HEXCEL CORP NEW COM COM 428291108 232 4,044 SH   SOLE   0 0 4,044
HILL-ROM HOLDINGS INC COM 431475102 2,578 29,117 SH   SOLE   27,577 0 1,540
HOME DEPOT INC COM COM 437076102 9,696 56,431 SH   SOLE   45,442 0 10,989
HOME DEPOT INC COM COM 437076102 2,865 16,674 SH   DFND 1 16,674 0 0
HONEYWELL INTL INC COM COM 438516106 1,185 8,968 SH   SOLE   0 0 8,968
HORTONWORKS INC COM COM xxx440894 1,441 99,963 SH   SOLE   92,083 0 7,880
HP INC COM COM 40434L105 400 19,545 SH   SOLE   0 0 19,545
HUMANA INC COM COM 444859102 906 3,162 SH   SOLE   1,045 0 2,117
HUNTINGTON INGALLS INDS INC CO COM 446413106 835 4,386 SH   SOLE   1,890 0 2,496
HUNTSMAN CORP COM COM 447011107 3,577 185,422 SH   SOLE   97,463 0 87,959
IAC INTERACTIVECORP COM PAR $. COM 44919P508 833 4,550 SH   SOLE   0 0 4,550
ICON PLC SHS COM G4705A100 9,758 75,524 SH   SOLE   56,451 0 19,073
ILLINOIS TOOL WKS INC COM COM 452308109 268 2,118 SH   SOLE   400 0 1,718
ILLUMINA INC COM COM 452327109 3,683 12,278 SH   SOLE   1,795 0 10,483
INDEPENDENT BK CP MASS COM COM 453836108 590 8,390 SH   SOLE   0 0 8,390
INGEVITY CORP COM COM 45688C107 1,110 13,260 SH   SOLE   12,400 0 860
INSPERITY INC COM COM 45778Q107 1,821 19,500 SH   SOLE   0 0 19,500
INSTRUCTURE INC COM COM 45781U103 375 9,998 SH   SOLE   0 0 9,998
INTEGER HLDGS CORP COM COM 45826H109 1,452 19,038 SH   SOLE   17,193 0 1,845
INTEGER HLDGS CORP COM COM 45826H109 456 5,977 SH   DFND 1 5,977 0 0
INTEL CORP COM COM 458140100 22,735 484,446 SH   SOLE   216,037 0 268,409
INTEL CORP COM COM 458140100 845 18,010 SH   DFND 1 18,010 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 981 8,626 SH   SOLE   100 0 8,526
INTERSECT ENT INC COM COM 46071F103 1,174 41,645 SH   SOLE   25,845 0 15,800
INTUIT COM COM 461202103 6,899 35,048 SH   SOLE   3,392 0 31,656
INVESTORS BANCORP INC COM COM 46146L101 167 16,035 SH   SOLE   0 0 16,035
INVITAE CORP COM COM 46185L103 601 54,375 SH   SOLE   50,905 0 3,470
IRHYTHM TECHNOLOGIES INC COM COM 450056106 299 4,298 SH   SOLE   0 0 4,298
JAZZ PHARMACEUTICALS INC COM COM G50871105 747 6,028 SH   SOLE   290 0 5,738
JOHNSON & JOHNSON COM COM 478160104 9,722 75,333 SH   SOLE   4,953 0 70,380
JOHNSON OUTDOORS INC CL A COM 479167108 1,582 26,937 SH   SOLE   24,873 0 2,064
JPMORGAN CHASE & CO COM COM 46625H100 27,738 284,138 SH   SOLE   149,674 0 134,464
JPMORGAN CHASE & CO COM COM 46625H100 1,145 11,731 SH   DFND 1 11,731 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,332 27,922 SH   SOLE   110 0 27,812
KEYCORP NEW COM COM 493267108 1,121 75,871 SH   SOLE   12,320 0 63,551
KIMBERLY CLARK CORP COM COM 494368103 6,613 58,041 SH   SOLE   27,316 0 30,725
KRAFT HEINZ CO COM COM 500754106 233 5,409 SH   SOLE   0 0 5,409
KROGER CO COM COM 501044101 2,656 96,572 SH   SOLE   19,805 0 76,767
L3 TECHNOLOGIES INC COM COM 502413107 9,126 52,551 SH   SOLE   13,106 0 39,445
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,028 23,962 SH   SOLE   3,694 0 20,268
LAM RESEARCH CORP COM COM 512807108 5,852 42,976 SH   SOLE   17,722 0 25,254
LAMAR ADVERTISING CO CL A COM 512816109 2,387 34,509 SH   SOLE   32,834 0 1,675
LANCASTER COLONY CORP COM COM 513847103 265 1,500 SH   SOLE   0 0 1,500
LAS VEGAS SANDS CORP COM COM 517834107 3,371 64,761 SH   SOLE   27,676 0 37,085
LATTICE SEMICONDUCTOR CORP COM COM 518415104 842 121,695 SH   SOLE   113,925 0 7,770
LAUDER ESTEE COS INC CL A COM 518439104 1,285 9,876 SH   SOLE   3,546 0 6,330
LHC GROUP INC COM COM 50187A107 588 6,260 SH   SOLE   0 0 6,260
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 368 10,000 SH   SOLE   0 0 10,000
LIFE STORAGE INC COM 53223X107 442 4,750 SH   SOLE   0 0 4,750
LIGAND PHARMACEUTICALS INC COM COM 53220K504 774 5,702 SH   SOLE   2,327 0 3,375
LILLY ELI & CO COM COM 532457108 11,404 98,546 SH   SOLE   12,074 0 86,472
LINCOLN NATL CORP IND COM COM 534187109 952 18,546 SH   SOLE   0 0 18,546
LOCKHEED MARTIN CORP COM COM 539830109 1,972 7,532 SH   SOLE   0 0 7,532
LOEWS CORP COM COM 540424108 1,147 25,200 SH   SOLE   0 0 25,200
LOUISIANA PAC CORP COM COM 546347105 2,713 122,085 SH   SOLE   89,705 0 32,380
LOWES COS INC COM COM 548661107 4,012 43,440 SH   SOLE   11,083 0 32,357
LPL FINL HLDGS INC COM COM 50212V100 4,092 66,986 SH   SOLE   38,836 0 28,150
LULULEMON ATHLETICA INC COM COM 550021109 642 5,280 SH   SOLE   2,850 0 2,430
LYONDELLBASELL INDUSTRIES N V COM N53745100 3,087 37,124 SH   SOLE   29,055 0 8,069
MAGNA INTERNATIONAL INC COM 559222401 352 7,743 SH   SOLE   2,418 0 5,325
MALIBU BOATS INC COM CL A COM 56117J100 1,682 48,341 SH   SOLE   44,671 0 3,670
MANPOWER INC COM COM 56418H100 1,698 26,198 SH   SOLE   26,198 0 0
MARATHON PETE CORP COM COM 56585A102 11,094 187,997 SH   SOLE   55,121 0 132,876
MARCUS CORP COM COM 566330106 1,716 43,450 SH   SOLE   40,680 0 2,770
MARRIOTT INTL INC NEW CL A COM 571903202 1,593 14,670 SH   SOLE   5,350 0 9,320
MASTERCARD INCORPORATED CL A COM 57636Q104 12,267 65,024 SH   SOLE   41,415 0 23,609
MASTERCARD INCORPORATED CL A COM 57636Q104 2,112 11,197 SH   DFND 1 11,197 0 0
MATCH GROUP INC COM COM 57665R106 724 16,926 SH   SOLE   1,035 0 15,891
MCCORMICK & CO INC COM NON VTG COM 579780206 202 1,452 SH   SOLE   0 0 1,452
MCDONALDS CORP COM COM 580135101 1,185 6,673 SH   SOLE   0 0 6,673
MCGRATH RENTCORP COM COM 580589109 1,078 20,933 SH   SOLE   19,158 0 1,775
MERCADOLIBRE INC COM COM 58733R102 341 1,165 SH   SOLE   0 0 1,165
MERCK & CO INC NEW COM COM 58933Y105 9,098 119,065 SH   SOLE   34,826 0 84,239
MERCK & CO INC NEW COM COM 58933Y105 1,345 17,601 SH   DFND 1 17,601 0 0
MERITOR INC COM COM 59001K100 1,676 99,126 SH   SOLE   87,097 0 12,029
MERITOR INC COM COM 59001K100 565 33,384 SH   DFND 1 33,384 0 0
METLIFE INC COM COM 59156R108 5,176 126,048 SH   SOLE   77,515 0 48,533
MGM GROWTH PPTYS LLC COM 55303A105 5,360 202,941 SH   SOLE   102,835 0 100,106
MICRON TECHNOLOGY INC COM COM 595112103 487 15,348 SH   SOLE   0 0 15,348
MICROSOFT CORP COM COM 594918104 44,869 441,754 SH   SOLE   221,120 0 220,634
MICROSOFT CORP COM COM 594918104 6,117 60,221 SH   DFND 1 60,221 0 0
MOELIS & CO COM 60786M105 821 23,871 SH   SOLE   18,370 0 5,501
MOLINA HEALTHCARE INC. COM 60855R100 1,971 16,962 SH   SOLE   16,962 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 209 3,718 SH   SOLE   0 0 3,718
MONDELEZ INTL INC CL A COM 609207105 503 12,577 SH   SOLE   0 0 12,577
MONSTER BEVERAGE CORP COM 61174X109 1,906 38,733 SH   SOLE   8,557 0 30,176
MORGAN STANLEY COM NEW COM 617446448 4,353 109,788 SH   SOLE   29,407 0 80,381
NATIONAL STORAGE AFFILIATES COM 637870106 1,188 44,916 SH   SOLE   42,036 0 2,880
NAVIENT CORP COM 63938C108 803 91,137 SH   SOLE   90,637 0 500
NAVISTAR INTL CORP NEW COM COM 63934E108 1,504 57,955 SH   SOLE   36,040 0 21,915
NETAPP INC COM COM 64110D104 6,401 107,276 SH   SOLE   36,842 0 70,434
NETFLIX INC COM COM 64110L106 2,706 10,109 SH   SOLE   2,099 0 8,010
NETFLIX INC COM COM 64110L106 203 760 SH   DFND 1 760 0 0
NEW RELIC INC COM COM 64829B100 1,163 14,365 SH   SOLE   13,450 0 915
NEW YORK TIMES CO CL A COM 650111107 793 35,580 SH   SOLE   16,100 0 19,480
NEXSTAR BROADCASTING GROUP INC COM 65336K103 6,863 87,277 SH   SOLE   50,707 0 36,570
NEXTERA ENERGY INC COM COM 65339F101 846 4,867 SH   SOLE   491 0 4,376
NIKE INC CL B COM 654106103 10,405 140,341 SH   SOLE   64,710 0 75,631
NIKE INC CL B COM 654106103 1,483 20,003 SH   DFND 1 20,003 0 0
NORDSTROM INC COM COM 655664100 2,295 49,230 SH   SOLE   43,417 0 5,813
NORDSTROM INC COM COM 655664100 774 16,602 SH   DFND 1 16,602 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 8,674 58,005 SH   SOLE   15,210 0 42,795
NORFOLK SOUTHERN CORP COM COM 655844108 801 5,356 SH   DFND 1 5,356 0 0
NORTHERN TR CORP COM COM 665859104 1,582 18,926 SH   SOLE   1,671 0 17,255
NORTHROP GRUMMAN CORP COM COM 666807102 2,986 12,192 SH   SOLE   0 0 12,192
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 960 22,654 SH   SOLE   8,760 0 13,894
NVIDIA CORP COM COM 67066G104 680 5,097 SH   SOLE   0 0 5,097
NXP SEMICONDUCTORS N V COM COM N6596X109 1,704 23,252 SH   SOLE   20,995 0 2,257
NXP SEMICONDUCTORS N V COM COM N6596X109 586 7,999 SH   DFND 1 7,999 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 2,033 5,905 SH   SOLE   300 0 5,605
OCEANAGOLD CORPORATION COM COM 675222103 55 15,000 SH   SOLE   0 0 15,000
OFG BANCORP COM 67103X102 2,442 148,341 SH   SOLE   136,991 0 11,350
ON DECK CAP INC COM COM 682163100 1,458 247,158 SH   SOLE   228,147 0 19,011
ON SEMICONDUCTOR CORP COM COM 682189105 2,729 165,268 SH   SOLE   149,166 0 16,102
ON SEMICONDUCTOR CORP COM COM 682189105 870 52,692 SH   DFND 1 52,692 0 0
OPEN TEXT CORP COM COM 683715106 681 20,880 SH   SOLE   0 0 20,880
ORACLE CORP COM COM 68389X105 2,396 53,067 SH   SOLE   6,001 0 47,066
OROCOBRE LTD SHS COM Q7142R106 68 30,000 SH   SOLE   0 0 30,000
OSHKOSH CORP COM COM 688239201 3,678 59,994 SH   SOLE   42,778 0 17,216
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,111 86,901 SH   SOLE   79,496 0 7,405
PACKAGING CORP AMER COM COM 695156109 1,154 13,828 SH   SOLE   1,444 0 12,384
PALO ALTO NETWORKS INC COM 697435105 226 1,200 SH   SOLE   0 0 1,200
PARK OHIO HLDGS CORP COM COM 700666100 820 26,705 SH   SOLE   25,010 0 1,695
PAYCHEX INC COM COM 704326107 901 13,826 SH   SOLE   0 0 13,826
PAYCOM SOFTWARE INC COM 70432V102 297 2,424 SH   SOLE   0 0 2,424
PAYLOCITY HLDG CORP COM COM 70438V106 928 15,410 SH   SOLE   14,430 0 980
PEABODY ENERGY CORP COM COM 704551100 733 24,036 SH   SOLE   24,011 0 25
PENN NATL GAMING INC COM COM 707569109 2,405 127,716 SH   SOLE   115,273 0 12,443
PENN NATL GAMING INC COM COM 707569109 830 44,080 SH   DFND 1 44,080 0 0
PENTAIR PLC COM G7S00T104 2,080 55,043 SH   SOLE   55,012 0 31
PEPSICO INC COM COM 713448108 5,400 48,879 SH   SOLE   6,259 0 42,619
PERFORMANCE FOOD GROUP COM COM 71377A103 1,129 34,975 SH   SOLE   32,745 0 2,230
PERKINELMER INC COM COM 714046109 5,714 72,742 SH   SOLE   0 0 72,742
PFIZER INC COM COM 717081103 5,357 122,718 SH   SOLE   20,101 0 102,617
PHILIP MORRIS INTL INC COM COM 718172109 917 13,743 SH   SOLE   0 0 13,743
PHILLIPS 66 COM COM 718546104 338 3,925 SH   SOLE   0 0 3,925
PINNACLE WEST CAP CORP COM COM 723484101 207 2,430 SH   SOLE   0 0 2,430
PIONEER NAT RES CO COM COM 723787107 250 1,900 SH   SOLE   0 0 1,900
PNC FINL SVCS GROUP INC COM COM 693475105 2,676 22,887 SH   SOLE   5,020 0 17,867
POLARIS INDS INC COM COM 731068102 799 10,420 SH   SOLE   2,800 0 7,620
POPULAR INC COM COM 733174700 223 4,725 SH   SOLE   0 0 4,725
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,908 41,615 SH   SOLE   35,417 0 6,198
PPG INDS INC COM COM 693506107 358 3,501 SH   SOLE   0 0 3,501
PREFERRED APT CMNTYS INC COM COM 74039L103 1,012 71,979 SH   SOLE   67,277 0 4,702
PREMIER INC CL A COM 74051N102 897 24,013 SH   SOLE   22,479 0 1,534
PROCTER AND GAMBLE CO COM COM 742718109 3,249 35,343 SH   SOLE   4,024 0 31,319
PROGENICS PHARMACEUTICALS INC COM 743187106 55 13,000 SH   SOLE   0 0 13,000
PROGRESS SOFTWARE CORP COM COM 743312100 695 19,589 SH   SOLE   18,331 0 1,258
PROPETRO HLDG CORP COM COM 74347M108 785 63,714 SH   SOLE   58,094 0 5,620
PRUDENTIAL FINL INC COM COM 744320102 4,229 51,860 SH   SOLE   42,013 0 9,847
PTC THERAPEUTICS INC COM COM 69366J200 940 27,375 SH   SOLE   24,170 0 3,205
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 4,377 84,083 SH   SOLE   11,859 0 72,224
QUALCOMM INC COM COM 747525103 229 4,025 SH   SOLE   0 0 4,025
QUALYS INC COM 74758T303 1,231 16,470 SH   SOLE   14,871 0 1,599
QUALYS INC COM 74758T303 424 5,673 SH   DFND 1 5,673 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4,776 57,361 SH   SOLE   34,884 0 22,477
RAYMOND JAMES FINANCIAL INC CO COM 754730109 5,164 69,406 SH   SOLE   13,139 0 56,267
RAYTHEON CO COM NEW COM 755111507 1,397 9,112 SH   SOLE   0 0 9,112
REGENERON PHARMACEUTICALS COM COM 75886F107 4,936 13,216 SH   SOLE   10,027 0 3,189
REGENERON PHARMACEUTICALS COM COM 75886F107 1,304 3,492 SH   DFND 1 3,492 0 0
REINSURANCE GROUP AMER COM COM 759351604 700 4,995 SH   SOLE   2,850 0 2,145
REPLIGEN CORP COM COM 759916109 1,991 37,759 SH   SOLE   34,669 0 3,090
RESTAURANT BRANDS INTL INC COM COM 76131D103 595 11,370 SH   SOLE   6,150 0 5,220
RESTORATION HARDWARE COM 74967x103 3,339 27,863 SH   SOLE   25,474 0 2,389
RESTORATION HARDWARE COM 74967x103 748 6,240 SH   DFND 1 6,240 0 0
RESTRICTED SOVEREIGN OIL INC C COM 84611T994 0 10,000 SH   SOLE   0 0 10,000
REXNORD CORP COM 76169B102 1,052 45,827 SH   SOLE   41,952 0 3,875
RMR GROUP INC CLASS A COM 74967r106 768 14,467 SH   SOLE   13,545 0 922
ROCKWELL AUTOMATION INC COM COM 773903109 934 6,210 SH   SOLE   0 0 6,210
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,879 56,163 SH   SOLE   49,896 0 6,267
ROGERS COMMUNICATIONS INC CL B COM 775109200 976 19,034 SH   DFND 1 19,034 0 0
ROSS STORES INC COM COM 778296103 5,276 63,411 SH   SOLE   2,448 0 60,963
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 2,927 29,933 SH   SOLE   27,363 0 2,570
RYDER SYS INC COM COM 783549108 916 19,029 SH   SOLE   16,744 0 2,285
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,791 56,840 SH   SOLE   44,316 0 12,524
SALESFORCE COM INC COM COM 79466L302 370 2,700 SH   SOLE   0 0 2,700
SAREPTA THERAPEUTICS INC COM COM 803607100 857 7,850 SH   SOLE   430 0 7,420
SBA COMMUNICATIONS CORP(NEW) C COM 78410g104 244 1,506 SH   SOLE   0 0 1,506
SCHEIN HENRY INC COM COM 806407102 2,163 27,546 SH   SOLE   24,369 0 3,177
SCHEIN HENRY INC COM COM 806407102 575 7,322 SH   DFND 1 7,322 0 0
SCHLUMBERGER LTD COM COM 806857108 245 6,800 SH   SOLE   0 0 6,800
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 271 7,010 SH   SOLE   0 0 7,010
SELECT MED HLDGS CORP COM COM 81619Q105 2,798 182,254 SH   SOLE   182,254 0 0
SERVICE CORP INTL COM COM 817565104 3,561 88,459 SH   SOLE   5,921 0 82,538
SINCLAIR BROADCAST GROUP INC C COM 829226109 891 33,811 SH   SOLE   30,841 0 2,970
SKYWEST INC COM COM 830879102 1,743 39,203 SH   SOLE   36,213 0 2,990
SLEEP NUMBER CORP COM COM 83125X103 763 24,051 SH   SOLE   21,936 0 2,115
SMUCKER J M CO COM NEW COM 832696405 223 2,386 SH   SOLE   0 0 2,386
SNAP ON INC COM COM 833034101 240 1,651 SH   SOLE   0 0 1,651
SONOS INC COM COM 83570H108 98 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM COM 842587107 3,683 83,867 SH   SOLE   69,363 0 14,504
SOUTHWEST GAS CORP COM COM 844895102 1,605 20,977 SH   SOLE   19,067 0 1,910
SPIRIT RLTY CAP INC NEW COM COM 84860W300 1,089 30,895 SH   SOLE   27,811 0 3,084
SPS COMM INC COM COM 78463M107 1,709 20,749 SH   SOLE   15,545 0 5,204
SS&C TECHNOLOGIES INC COM COM 78467J100 4,251 94,228 SH   SOLE   90,498 0 3,730
SS&C TECHNOLOGIES INC COM COM 78467J100 596 13,214 SH   DFND 1 13,214 0 0
STAG INDL INC COM COM 85254J102 1,453 58,387 SH   SOLE   53,382 0 5,005
STAMPS COM INC COM NEW COM 852857200 929 5,970 SH   SOLE   5,474 0 496
STANLEY BLACK & DECKER INC COM COM 854502101 769 6,421 SH   SOLE   1,380 0 5,041
STARBUCKS CORP COM COM 855244109 1,085 16,843 SH   SOLE   5,600 0 11,243
STEEL DYNAMICS INC COM COM 858119100 2,434 81,019 SH   SOLE   32,429 0 48,590
STEEL DYNAMICS INC COM COM 858119100 257 8,549 SH   DFND 1 8,549 0 0
STERLING CONSTRUCTION CO INC C COM 859241101 801 73,596 SH   SOLE   66,636 0 6,960
STRYKER CORP COM COM 863667101 5,454 34,792 SH   SOLE   4,621 0 30,171
SUNTRUST BKS INC COM COM 867914103 3,216 63,757 SH   SOLE   57,757 0 6,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,671 50,293 SH   SOLE   38,571 0 11,722
SVB FINL GROUP COM COM 78486Q101 1,005 5,293 SH   SOLE   0 0 5,293
SYNCHRONY FINL COM COM 87165B103 320 13,629 SH   SOLE   1,210 0 12,419
SYNEOS HEALTH INC CL A COM 87166B102 1,599 40,626 SH   SOLE   34,788 0 5,838
SYNEOS HEALTH INC CL A COM 87166B102 522 13,258 SH   DFND 1 13,258 0 0
SYSCO CORP COM COM 871829107 283 4,523 SH   SOLE   0 0 4,523
TABLEAU SOFTWARE, INC. COM 87336U105 405 3,377 SH   SOLE   0 0 3,377
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 626 6,085 SH   SOLE   240 0 5,845
TAPESTRY INC COM COM 876030107 2,819 83,532 SH   SOLE   69,527 0 14,005
TCF FINL CORP COM COM 872275102 1,549 79,482 SH   SOLE   68,012 0 11,470
TEXAS INSTRS INC COM COM 882508104 2,586 27,365 SH   SOLE   0 0 27,365
TEXAS ROADHOUSE INC CL A COM 882681109 1,850 30,989 SH   SOLE   1,700 0 29,289
TEXTRON INC COM COM 883203101 290 6,300 SH   SOLE   0 0 6,300
THERMO FISHER SCIENTIFIC INC C COM 883556102 534 2,384 SH   SOLE   0 0 2,384
TIMKEN CO COM COM 887389104 875 23,455 SH   SOLE   21,952 0 1,503
TJX COS INC NEW COM COM 872540109 1,378 30,807 SH   SOLE   2,800 0 28,007
TORCHMARK CORP COM COM 891027104 225 3,025 SH   SOLE   900 0 2,125
TORONTO DOMINION BK ONT COM NE COM 891160509 485 9,757 SH   SOLE   2,816 0 6,941
TOTAL SYS SVCS INC COM COM 891906109 2,183 26,858 SH   SOLE   432 0 26,426
TRAVELERS COMPANIES INC COM COM 89417E109 489 4,083 SH   SOLE   0 0 4,083
TREATY ENERGY CORP COM COM 89465N100 0 1,325,000 SH   SOLE   0 0 1,325,000
TRINET GROUP INC COM COM 896288107 2,887 68,828 SH   SOLE   62,850 0 5,978
TRINET GROUP INC COM COM 896288107 684 16,304 SH   DFND 1 16,304 0 0
TRINITY INDS INC COM COM 896522109 580 28,159 SH   SOLE   24,124 0 4,035
TRISTATE HOLDINGS INC COM 89678F100 357 18,357 SH   SOLE   17,174 0 1,183
TRITON INTL LTD CL A COM G9078F107 4,758 153,137 SH   SOLE   104,822 0 48,314
UGI CORP NEW COM COM 902681105 712 13,343 SH   SOLE   5,050 0 8,293
UNION PAC CORP COM COM 907818108 9,057 65,519 SH   SOLE   9,151 0 56,368
UNIT CORP COM COM 909218109 648 45,378 SH   SOLE   42,448 0 2,930
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 826 38,471 SH   SOLE   35,976 0 2,495
UNITED CONTINENTAL HOLDINGS, I COM 910047109 1,763 21,055 SH   SOLE   7,765 0 13,290
UNITED RENTALS INC COM COM 911363109 6,108 59,575 SH   SOLE   23,182 0 36,393
UNITED RENTALS INC COM COM 911363109 642 6,264 SH   DFND 1 6,264 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,273 40,125 SH   SOLE   7,340 0 32,785
UNITEDHEALTH GROUP INC COM COM 91324P102 7,665 30,769 SH   SOLE   8,132 0 22,637
UNITEDHEALTH GROUP INC COM COM 91324P102 734 2,946 SH   DFND 1 2,946 0 0
UPLAND SOFTWARE INC COM COM 91544A109 2,053 75,528 SH   SOLE   69,778 0 5,750
US BANCORP DEL COM NEW COM 902973304 1,087 23,785 SH   SOLE   2,200 0 21,585
V F CORP COM COM 918204108 8,473 118,767 SH   SOLE   7,728 0 111,039
VAIL RESORTS INC COM 91879Q109 280 1,330 SH   SOLE   20 0 1,310
VALERO ENERGY CORP NEW COM COM 91913Y100 11,974 159,715 SH   SOLE   42,198 0 117,517
VERICEL CORP COM COM 92346J108 690 39,648 SH   SOLE   37,108 0 2,540
VERIZON COMMUNICATIONS INC COM COM 92343V104 22,562 401,312 SH   SOLE   215,511 0 185,801
VERIZON COMMUNICATIONS INC COM COM 92343V104 777 13,829 SH   DFND 1 13,829 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,455 26,887 SH   SOLE   23,547 0 3,340
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,474 8,894 SH   DFND 1 8,894 0 0
VIACOM INC NEW CL B COM 92553P201 1,760 68,479 SH   SOLE   61,842 0 6,637
VIACOM INC NEW CL B COM 92553P201 580 22,559 SH   DFND 1 22,559 0 0
VISA INC COM CL A COM 92826C839 16,606 125,857 SH   SOLE   76,955 0 48,902
VISA INC COM CL A COM 92826C839 3,756 28,465 SH   DFND 1 28,465 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2,529 140,426 SH   SOLE   100,758 0 39,668
VISHAY PRECISION GROUP INC COM COM 92835K103 1,847 61,088 SH   SOLE   56,463 0 4,625
VOYA FINL INC COM COM 929089100 4,038 100,590 SH   SOLE   64,173 0 36,417
VOYA FINL INC COM COM 929089100 733 18,260 SH   DFND 1 18,260 0 0
W P CAREY & CO INC COM 92936U109 1,948 29,806 SH   SOLE   24,665 0 5,141
W P CAREY & CO INC COM 92936U109 615 9,409 SH   DFND 1 9,409 0 0
WAL-MART STORES INC COM COM 931142103 7,848 84,247 SH   SOLE   45,379 0 38,868
WALGREENS BOOTS ALLIANCE INC C COM 931427108 11,725 171,599 SH   SOLE   76,329 0 95,270
WASHINGTON FED INC COM COM 938824109 1,257 47,047 SH   SOLE   43,122 0 3,925
WASTE CONNECTIONS INC (ONTARIO COM 94106B101 474 6,381 SH   SOLE   0 0 6,381
WASTE MGMT INC DEL COM COM 94106L109 7,008 78,750 SH   SOLE   2,665 0 76,085
WD-40 CO COM COM 929236107 3,189 17,400 SH   SOLE   15,927 0 1,473
WD-40 CO COM COM 929236107 685 3,737 SH   DFND 1 3,737 0 0
WEC ENERGY GROUP INC COM COM 92939U106 728 10,508 SH   SOLE   0 0 10,508
WEIGHT WATCHERS INTL COM COM 948626106 1,382 35,856 SH   SOLE   33,171 0 2,685
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,227 13,668 SH   SOLE   12,342 0 1,326
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,120 4,743 SH   DFND 1 4,743 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,415 117,515 SH   SOLE   63,206 0 54,309
WESTERN ALLIANCE BANCORP COM COM 957638109 838 21,215 SH   SOLE   0 0 21,215
WEYERHAEUSER CO COM COM 962166104 242 11,072 SH   SOLE   0 0 11,072
WHITESTONE REIT CL B SBI COM 966084204 1,198 97,744 SH   SOLE   89,169 0 8,575
WYNDHAM HOTELS & RESORTS INC C COM 98311A105 968 21,342 SH   SOLE   1,960 0 19,382
XENIA HOTELS & RESORTS INC COM COM 984017103 843 49,007 SH   SOLE   44,687 0 4,320
XPO LOGISTICS INC COM 983793100 233 4,093 SH   SOLE   0 0 4,093
YUM BRANDS INC COM COM 988498101 212 2,306 SH   SOLE   257 0 2,049
ZEBRA TECHNOLOGIES CP CL A COM 989207105 3,438 21,589 SH   SOLE   17,160 0 4,429
ZEBRA TECHNOLOGIES CP CL A COM 989207105 1,052 6,605 SH   DFND 1 6,605 0 0
ZIONS BANCORPORATION COM COM 989701107 6,755 165,807 SH   SOLE   70,872 0 94,935
ZOETIS INC CL A COM 98978V103 12,719 148,689 SH   SOLE   52,848 0 95,841
ZOETIS INC CL A COM 98978V103 898 10,500 SH   DFND 1 10,500 0 0
MAGNA INTL INC COM COM 559222401 976 21,500 SH   SOLE   21,500 0 0
WESTON (GEORGE) LTD COM 961148509 534 8,100 SH   SOLE   8,100 0 0
RIGHTMOVE COM G7565D106 661 120,000 SH   SOLE   120,000 0 0
ORIX CORP COM J61933123 1,479 101,000 SH   SOLE   101,000 0 0
ACS ACTIVIDADES COM 00089h106 1,194 30,800 SH   SOLE   30,800 0 0
UBISOFT ENTERTAINMENT COM F9396N106 678 8,400 SH   SOLE   8,400 0 0
1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 715 13,852 SH   SOLE   110 0 13,742
1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 307 3,668 SH   SOLE   0 0 3,668
2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 758 29,873 SH   SOLE   916 0 28,957
2020 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46434V571 826 32,572 SH   SOLE   615 0 31,957
2021 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G789 778 30,566 SH   SOLE   609 0 29,957
2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 738 28,806 SH   SOLE   903 0 27,903
BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 5,925 227,614 SH   SOLE   28,076 0 199,538
ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 3,456 34,231 SH   SOLE   250 0 33,981
FLEXSHARES TR IBOXX 3R TARGT ETFBDFD 33939L506 382 16,030 SH   SOLE   0 0 16,030
GOVERNMENT/CREDIT BOND (ISHARE ETFBDFD 464288596 1,546 14,000 SH   SOLE   14,000 0 0
IBOXX $ HIGH YIELD CORPORATE B ETFBDFD 464288513 213 2,625 SH   SOLE   0 0 2,625
INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 869 10,493 SH   SOLE   3,038 0 7,455
INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1,343 25,429 SH   SOLE   591 0 24,838
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J502 1,090 51,751 SH   SOLE   13,791 0 37,960
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 411 19,952 SH   SOLE   4,212 0 15,740
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 626 31,346 SH   SOLE   5,504 0 25,842
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 643 34,571 SH   SOLE   7,597 0 26,974
INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138E669 3,051 134,392 SH   SOLE   183 0 134,209
INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138G508 455 20,905 SH   SOLE   8,400 0 12,505
INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138G805 250 8,435 SH   SOLE   0 0 8,435
ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 453 7,750 SH   SOLE   0 0 7,750
ISHARES TR IBONDS DEC19 ETF ETFBDFD 46434VAU4 526 21,203 SH   SOLE   4,965 0 16,238
ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 358 14,257 SH   SOLE   1,231 0 13,026
ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 719 29,521 SH   SOLE   7,862 0 21,659
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 354 14,636 SH   SOLE   3,119 0 11,517
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 537 22,749 SH   SOLE   5,038 0 17,711
ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3,591 33,185 SH   SOLE   121 0 33,064
ISHARES TR TIPS BD ETF ETFBDFD 464287176 756 6,902 SH   SOLE   0 0 6,902
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 14,940 298,358 SH   SOLE   7,467 0 290,891
ISHARES TRUST ETFBDFD 464288620 337 6,358 SH   SOLE   300 0 6,058
LONG-TERM BOND ETF (VANGUARD) ETFBDFD 921937793 549 6,276 SH   SOLE   1,500 0 4,776
NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78468R739 5,240 109,039 SH   SOLE   325 0 108,714
PIMCO ETF TR ACTIVE BD ETF ETFBDFD 72201R775 1,033 10,054 SH   SOLE   2,172 0 7,882
PURPOSE FLOATING RATE INCOM FD ETFBDFD 46429B655 7,020 139,398 SH   SOLE   4,681 0 134,717
S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 3,153 28,916 SH   SOLE   0 0 28,916
S&P SHORT TERM NATIONAL (ISHAR ETFBDFD 464288158 503 4,775 SH   SOLE   0 0 4,775
SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 20,391 259,528 SH   SOLE   11,113 0 248,415
SHORT-TERM CORPORATE BOND ETF ETFBDFD 464288638 453 8,644 SH   SOLE   200 0 8,444
SPDR SER TR BLOMBERG BRC INV ETFBDFD 78468R200 6,864 226,028 SH   SOLE   8,287 0 217,741
SPDR SERIES TRUST NUV HGHYLD M ETFBDFD 78464A284 252 4,486 SH   SOLE   0 0 4,486
SPDR SERIES TRUST PORTFOLIO AG ETFBDFD 78464A649 1,320 47,410 SH   SOLE   215 0 47,195
SPDR SERIES TRUST PORTFOLIO IN ETFBDFD 78464A375 2,680 81,100 SH   SOLE   6,940 0 74,160
ST INFLATION-PROTECTED SECS (V ETFBDFD 922020805 213 4,438 SH   SOLE   900 0 3,538
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 701 8,854 SH   SOLE   1,860 0 6,994
VANGUARD SCOTTSDALE FDS INTER ETFBDFD 92206C706 11,482 180,897 SH   SOLE   9,463 0 171,434
VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 716 9,189 SH   SOLE   0 0 9,189
CONSUMER STAPLES SELECT SECTOR ETFEqty 81369Y308 388 7,643 SH   SOLE   214 0 7,429
DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 891 9,097 SH   SOLE   0 0 9,097
EDGE MSCI MULTIFACTOR USA (ISH ETFEqty 46434V282 768 27,570 SH   SOLE   730 0 26,840
FINANCIAL SELECT SECTOR (SPDR) ETFEqty 81369Y605 502 21,066 SH   SOLE   0 0 21,066
GROWTH (VANGUARD) ETFEqty 922908736 507 3,776 SH   SOLE   0 0 3,776
HEALTH CARE SELECT SECTOR (SPD ETFEqty 81369Y209 207 2,393 SH   SOLE   0 0 2,393
INDUSTRIAL SELECT SECTOR (SPDR ETFEqty 81369Y704 202 3,136 SH   SOLE   339 0 2,797
INFORMATION TECHNOLOGY (VANGUA ETFEqty 92204A702 217 1,300 SH   SOLE   208 0 1,092
ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 342 2,061 SH   SOLE   0 0 2,061
ISHARES TR CORE S&P500 ETF ETFEqty 464287200 2,637 10,479 SH   SOLE   106 0 10,373
ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 31,427 240,063 SH   SOLE   2,789 0 237,274
ISHARES TR USA QUALITY FCTR ETFEqty 46432F339 5,895 76,792 SH   SOLE   4,593 0 72,199
MSCI U.S. MINIMUM VOLATILITY ( ETFEqty 46429B697 6,457 123,232 SH   SOLE   7,021 0 116,211
REIT INDEX (VANGUARD) ETFEqty 922908553 637 8,544 SH   SOLE   1,694 0 6,850
RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 3,445 31,023 SH   SOLE   0 0 31,023
S&P 500 (VANGUARD) ETFEqty 922908363 4,179 18,184 SH   SOLE   1,593 0 16,591
S&P 500 GROWTH (ISHARES) ETFEqty 464287309 501 3,325 SH   SOLE   0 0 3,325
SELECT SECTOR SPDR TR COMMUNIC ETFEqty 81369Y852 5,913 143,235 SH   SOLE   13,461 0 129,774
SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 25,146 100,616 SH   SOLE   13,588 0 87,028
SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 225 4,805 SH   SOLE   0 0 4,805
SPDR SERIES TRUST OILGAS EQUIP ETFEqty 78464A748 122 13,538 SH   SOLE   0 0 13,538
TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 322 5,195 SH   SOLE   0 0 5,195
TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 217 2,936 SH   SOLE   0 0 2,936
VANECK VECTORS ETF TR MORNINGS ETFEqty 92189F643 2,707 65,749 SH   SOLE   93 0 65,656
VANGUARD INDEX FDS MID CAP ETF ETFEqty 922908629 216 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS VALUE ETF ETFEqty 922908744 232 2,364 SH   SOLE   0 0 2,364
VANGUARD WHITEHALL FDS INC HIG ETFEqty 921946406 210 2,690 SH   SOLE   0 0 2,690
CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 597 12,626 SH   SOLE   2,140 0 10,486
ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 409 16,620 SH   SOLE   0 0 16,620
LAZARD LTD SHS A LmtPart G54050102 2,296 62,208 SH   SOLE   51,193 0 11,015
MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 272 4,775 SH   SOLE   0 0 4,775
NEXTERA ENERGY PARTNERS LP COM LmtPart 65341B106 1,471 34,162 SH   SOLE   31,212 0 2,950
TEKLA HEALTHCARE INVS SH BEN I CLOSENDFND 87911J103 1,682 93,683 SH   SOLE   7,743 0 85,940
EUROPEAN FTSE INDEX FUND (VANG ETFIntl 922042874 640 13,161 SH   SOLE   2,175 0 10,986
FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 19,478 525,010 SH   SOLE   43,158 0 481,852
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 591 11,285 SH   SOLE   2,424 0 8,861
INVESCO EXCHNG TRADED FD TR II ETFIntl 46138E743 257 6,840 SH   SOLE   0 0 6,840
ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 1,682 43,064 SH   SOLE   11,714 0 31,350
MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 10,738 255,904 SH   SOLE   2,513 0 253,391
MSCI EAFE (ISHARES) ETFIntl 464287465 2,752 46,824 SH   SOLE   16,617 0 30,207
MSCI JAPAN (ISHARES) ETFIntl 46434G822 246 4,849 SH   SOLE   0 0 4,849
S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 217 6,197 SH   SOLE   772 0 5,425
SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 1,318 40,250 SH   SOLE   4,540 0 35,710
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 10,333 226,703 SH   SOLE   35,734 0 190,969
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 14,977 393,086 SH   SOLE   42,862 0 350,224
WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 364 6,829 SH   SOLE   2,621 0 4,208
CORE S&P SMALL-CAP (ISHARES) ETFSmCap 464287804 302 4,353 SH   SOLE   0 0 4,353
ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 388 2,307 SH   SOLE   1,000 0 1,307
ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 729 6,780 SH   SOLE   2,262 0 4,518
ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 10,264 76,654 SH   SOLE   253 0 76,401
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 768 32,636 SH   SOLE   6,862 0 25,774
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 476 38,268 SH   SOLE   8,269 0 29,999
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 624 36,859 SH   SOLE   7,966 0 28,893
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 984 27,065 SH   SOLE   5,850 0 21,215
SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 10,226 84,340 SH   SOLE   3,558 0 80,782