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 301 43,667 SH   SOLE   13,659 0 30,008
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 366 2,160 SH   SOLE   0 0 2,160
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 613 25,456 SH   SOLE   7,801 0 17,655
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 225 2,541 SH   SOLE   0 0 2,541
APTOSE BIOSCIENCES INC COM NEW ADR 03835T200 47 18,000 SH   SOLE   0 0 18,000
ASTELLAS PHARMA INC ADR ADR 04623U102 625 43,966 SH   SOLE   13,621 0 30,345
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 428 77,000 SH   SOLE   23,850 0 53,150
BP PLC SPONSORED ADR ADR 055622104 872 20,922 SH   SOLE   0 0 20,922
CANON INC ADR ADR 138006309 337 11,523 SH   SOLE   3,600 0 7,923
CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 465 50,944 SH   SOLE   15,888 0 35,056
CENTRAL JAPAN RAILWAY CO. ADR 153766100 421 21,104 SH   SOLE   6,522 0 14,582
CHINA CONSTRUCTION BANK ADR 168919108 493 28,779 SH   SOLE   8,983 0 19,796
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 317 7,000 SH   SOLE   2,155 0 4,845
CNOOC LTD SPONSORED ADR ADR 126132109 1,999 11,733 SH   SOLE   9,220 0 2,513
COMPANIEA CERVECERIAS UNIDAS S ADR 204429104 1,445 51,150 SH   SOLE   43,456 0 7,694
DAIWA HOUSE IND LTD ADR ADR 234062206 312 10,610 SH   SOLE   3,288 0 7,322
DIAGEO P L C SPON ADR NEW ADR 25243Q205 327 1,900 SH   SOLE   250 0 1,650
ENEL SPA ADR ADR 29265W207 441 63,837 SH   SOLE   20,020 0 43,817
EXPERIAN ADR ADR 30215C101 339 11,152 SH   SOLE   3,495 0 7,657
GEELY AUTOMOBILE HOLDINGS ADR ADR 36847Q103 204 5,982 SH   SOLE   1,878 0 4,104
HITACHI LTD ADR 10 COM ADR 433578507 525 7,141 SH   SOLE   2,192 0 4,949
HYPERA S.A ADR 44914U106 320 40,607 SH   SOLE   12,701 0 27,906
ITOCHU CORP ADR ADR 465717106 444 11,657 SH   SOLE   1,956 0 9,701
KERING S A ADR ADR 492089107 788 13,360 SH   SOLE   4,151 0 9,209
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 318 14,170 SH   SOLE   4,379 0 9,791
KOREA ELECTRIC PWR SPONSORED A ADR 500631106 197 17,750 SH   SOLE   5,547 0 12,203
KT CORP-SP ADR ADR 48268k101 246 19,864 SH   SOLE   6,221 0 13,643
LEGAL & GEN GROUP PLC SPONSORE ADR 52463H103 601 34,900 SH   SOLE   10,779 0 24,121
MACQUARIE GROUP LIMITED ADR ADR 55607P204 602 6,838 SH   SOLE   2,094 0 4,744
MARKS & SPENCER GROUP PLC SPON ADR 570912105 256 48,190 SH   SOLE   14,880 0 33,310
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 383 132,833 SH   SOLE   41,260 0 91,573
NATIXIS SA ADR ADR 63873D103 322 8,305 SH   SOLE   2,557 0 5,748
NESTE OIL OYJ ADR ADR 64104Y106 470 27,730 SH   SOLE   8,520 0 19,210
NESTLE S A SPONSORED ADR ADR 641069406 784 7,579 SH   SOLE   2,290 0 5,289
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 623 13,404 SH   SOLE   4,175 0 9,229
NOVARTIS A G SPONSORED ADR ADR 66987V109 794 8,701 SH   SOLE   2,476 0 6,225
ORIX CORP SPONSORED ADR ADR 686330101 486 6,485 SH   SOLE   2,013 0 4,472
PANDORA A/S ADR 698341203 293 33,057 SH   SOLE   10,251 0 22,806
PING AN INSURANCE GROUP ADR ADR 72341E304 505 21,017 SH   SOLE   6,581 0 14,436
POSCO SPONSORED ADR ADR 693483109 1,305 24,593 SH   SOLE   20,041 0 4,552
REPSOL SA ADR 76026T205 516 33,101 SH   SOLE   10,282 0 22,819
RIGHTMOVE PLC UNSPONSORED ADR ADR 76657Y101 292 21,553 SH   SOLE   6,672 0 14,881
RIO TINTO PLC SPONSORED ADR ADR 767204100 502 8,052 SH   SOLE   2,512 0 5,540
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 377 5,795 SH   SOLE   0 0 5,795
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1,485 38,199 SH   SOLE   31,425 0 6,774
SUN HUNG KAI PROPERTIES ADR 86676H302 361 21,235 SH   SOLE   6,515 0 14,720
TATA MTRS LTD SPONSORED ADR ADR 876568502 686 58,740 SH   SOLE   45,810 0 12,930
TATE & LYLE PLC SPONSORED ADR ADR 876570607 589 15,800 SH   SOLE   4,817 0 10,983
TESCO PLC SPONSORED ADR ADR 881575302 324 37,151 SH   SOLE   11,615 0 25,536
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 467 3,770 SH   SOLE   2,959 0 811
TURKCELL ILETISIM HIZMETLERI S ADR 900111204 340 62,120 SH   SOLE   19,210 0 42,910
UBISOFT ENTMT SA ADR ADR 90348R102 307 19,756 SH   SOLE   6,177 0 13,579
UNITED OVERSEAS BK LTD SPONSOR ADR 911271302 358 9,231 SH   SOLE   2,890 0 6,341
VEDANTA LTD ADR 92242Y100 978 96,188 SH   SOLE   64,315 0 31,873
VESTAS WIND SYSTEMS- UNSUP. AD ADR 925458101 569 19,738 SH   SOLE   6,102 0 13,636
NUVEEN CAL AMT-FREE MUN INC FD CLOSENDFND 670651108 165 11,272 SH   SOLE   0 0 11,272
1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 637 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 1,593 9,190 SH   SOLE   0 0 9,190
A2 MILK CO LTD SHS COM Q2774Q104 207 21,010 SH   SOLE   0 0 21,010
ABBOTT LABS COM COM 002824100 7,681 91,334 SH   SOLE   1,985 0 89,349
ABBVIE INC COM COM 00287Y109 6,014 82,698 SH   SOLE   600 0 82,098
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,678 30,731 SH   SOLE   7,470 0 23,261
ACTIVISION BLIZZARD INC COM 00507V109 357 7,562 SH   SOLE   0 0 7,562
ADOBE SYS INC COM COM 00724F101 4,321 14,665 SH   SOLE   2,874 0 11,791
AFLAC INC COM COM 001055102 1,763 32,174 SH   SOLE   300 0 31,874
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,789 50,748 SH   SOLE   3,753 0 46,995
AGREE REALTY CORP COM COM 008492100 1,491 23,283 SH   SOLE   21,084 0 2,199
AIR PRODS & CHEMS INC COM COM 009158106 239 1,057 SH   SOLE   0 0 1,057
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,336 23,646 SH   SOLE   1,084 0 22,562
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,341 33,142 SH   SOLE   25,523 0 7,619
ALLEGHENY TECHNOLOGIES COM COM 01741R102 1,153 45,750 SH   SOLE   41,752 0 3,998
ALLERGAN PLC SHS COM G0177J108 231 1,380 SH   SOLE   0 0 1,380
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 1,253 107,746 SH   SOLE   89,049 0 18,697
ALLSTATE CORP COM COM 020002101 6,037 59,363 SH   SOLE   7,263 0 52,100
ALPHABET INC CAP STK CL A COM 02079K305 11,915 11,004 SH   SOLE   7,920 0 3,084
ALPHABET INC CAP STK CL C COM 02079K107 3,336 3,086 SH   SOLE   495 0 2,591
ALTIUM LTD SHS COM Q0268D100 310 12,905 SH   SOLE   2,135 0 10,770
ALTRIA GROUP INC COM COM 02209S103 2,762 58,325 SH   SOLE   1,134 0 57,191
AMAZON COM INC COM COM 023135106 34,769 18,361 SH   SOLE   9,336 0 9,025
AMEDISYS INC COM COM 023436108 5,667 46,677 SH   SOLE   40,039 0 6,638
AMEREN CORP COM COM 023608102 330 4,400 SH   SOLE   0 0 4,400
AMERICAN AXLE & MFG HLDGS INC COM 024061103 928 72,736 SH   SOLE   66,191 0 6,545
AMERICAN ELEC PWR INC COM COM 025537101 327 3,720 SH   SOLE   300 0 3,420
AMERICAN EXPRESS CO COM COM 025816109 2,837 22,984 SH   SOLE   7,191 0 15,793
AMERICAN WTR WKS CO INC NEW CO COM 030420103 306 2,640 SH   SOLE   0 0 2,640
AMERICAS CAR MART INC COM COM 03062T105 878 10,199 SH   SOLE   9,561 0 638
AMERIPRISE FINL INC COM COM 03076C106 5,439 37,470 SH   SOLE   35,970 0 1,500
AMERISOURCEBERGEN CORP COM COM 03073E105 206 2,412 SH   SOLE   0 0 2,412
AMGEN INC COM COM 031162100 5,979 32,443 SH   SOLE   5,721 0 26,722
AMN HEALTHCARE SRVCS COM COM 001744101 1,029 18,960 SH   SOLE   17,745 0 1,215
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 954 45,213 SH   SOLE   41,093 0 4,120
ANGIODYNAMICS INC COM COM 03475V101 980 49,780 SH   SOLE   46,615 0 3,165
ANTHEM INC COM COM 036752103 222 785 SH   SOLE   0 0 785
AON PLC SHS CL A COM G0408V102 415 2,150 SH   SOLE   0 0 2,150
APPLE INC COM COM 037833100 46,552 235,206 SH   SOLE   93,480 0 141,726
APPLIED MATLS INC COM COM 038222105 686 15,282 SH   SOLE   549 0 14,733
ARCHER DANIELS MIDLAND CO COM COM 039483102 461 11,287 SH   SOLE   0 0 11,287
ARCONIC INC COM COM 03965L100 1,593 61,705 SH   SOLE   22,264 0 39,441
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 488 6,592 SH   SOLE   0 0 6,592
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,195 72,220 SH   SOLE   67,600 0 4,620
ARRAY BIOPHARMA INC COM COM 04269X105 4,093 88,336 SH   SOLE   87,367 0 969
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 281 10,200 SH   SOLE   0 0 10,200
ASSOCIATED BANC CORP COM 045487105 895 42,331 SH   SOLE   39,626 0 2,705
ASSURED GUARANTY LTD COM COM G0585R106 1,111 26,402 SH   SOLE   24,022 0 2,380
AT&T INC COM COM 00206R102 3,658 109,147 SH   SOLE   49,935 0 59,212
ATLASSIAN CORP PLC CL A COM G06242104 484 3,700 SH   SOLE   1,200 0 2,500
ATMOS ENERGY CORP COM COM 049560105 718 6,802 SH   SOLE   0 0 6,802
AUTOMATIC DATA PROCESSING INC COM 053015103 2,696 16,310 SH   SOLE   0 0 16,310
AUTOZONE INC COM COM 053332102 533 485 SH   SOLE   0 0 485
BANK AMER CORP COM COM 060505104 22,057 760,592 SH   SOLE   304,433 0 456,159
BANK MONTREAL QUE COM COM 063671101 487 6,455 SH   SOLE   1,195 0 5,260
BAXTER INTL INC COM COM 071813109 6,703 81,843 SH   SOLE   15,692 0 66,151
BECTON DICKINSON & CO COM COM 075887109 536 2,128 SH   SOLE   0 0 2,128
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,462 25,622 SH   SOLE   17,072 0 8,550
BEST BUY INC COM COM 086516101 4,358 62,497 SH   SOLE   34,073 0 28,424
BLACKROCK INC COM COM 09247X101 354 754 SH   SOLE   0 0 754
BOEING CO COM COM 097023105 1,049 2,882 SH   SOLE   0 0 2,882
BOOT BARN HOLDINGS INC COM 099406100 1,455 40,814 SH   SOLE   37,418 0 3,396
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 6,882 103,937 SH   SOLE   22,883 0 81,054
BOSTON PROPERTIES INC COM COM 101121101 237 1,835 SH   SOLE   0 0 1,835
BOUYGUES GUYANCOURT ACT COM F11487125 490 13,230 SH   SOLE   4,080 0 9,150
BOYD GAMING CORP COM COM 103304101 823 30,561 SH   SOLE   28,366 0 2,195
BRAEMAR HOTELS & RESORTS INC C COM 10482B101 1,176 118,812 SH   SOLE   108,385 0 10,427
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,805 61,854 SH   SOLE   7,703 0 54,151
BROADCOM INC COM COM 11135F101 403 1,400 SH   SOLE   0 0 1,400
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,005 39,197 SH   SOLE   5,916 0 33,281
BROOKLINE BANCORP INC DEL COM COM 11373M107 2,062 134,090 SH   SOLE   52,967 0 81,123
BRUKER CORP COM COM 116794108 2,942 58,908 SH   SOLE   58,908 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,832 21,722 SH   SOLE   0 0 21,722
CACI INTL INC CL A COM 127190304 2,049 10,013 SH   SOLE   9,185 0 828
CALLAWAY GOLF CO COM COM 131193104 943 54,978 SH   SOLE   50,263 0 4,715
CANADIAN NATL RY CO COM COM 136375102 636 6,873 SH   SOLE   1,855 0 5,018
CAPITAL ONE FINL CORP COM COM 14040H105 2,339 25,776 SH   SOLE   23,861 0 1,915
CARE COM INC COM COM 141633107 143 13,000 SH   SOLE   0 0 13,000
CARETRUST REIT INC COM COM 14174T107 1,035 43,509 SH   SOLE   40,712 0 2,797
CARGURUS INC COM CL A COM 141788109 2,405 66,597 SH   SOLE   44,801 0 21,796
CASELLA WASTE SYS INC CL A COM 147448104 2,566 64,738 SH   SOLE   59,756 0 4,982
CATERPILLAR INC DEL COM COM 149123101 816 5,991 SH   SOLE   0 0 5,991
CATHAY GENERAL BANCORP COM COM 149150104 1,353 37,677 SH   SOLE   34,412 0 3,265
CDW CORP COM COM 12514G108 8,659 78,005 SH   SOLE   28,648 0 49,357
CELGENE CORP COM COM 151020104 1,598 17,289 SH   SOLE   2,999 0 14,290
CENTENE CORP COM 15135B101 3,124 59,566 SH   SOLE   48,651 0 10,915
CERNER CORP COM COM 156782104 2,708 36,944 SH   SOLE   34,937 0 2,007
CHARTER COMMUNCTNS DEL CL A COM 16119P108 6,343 16,052 SH   SOLE   12,044 0 4,008
CHEMED CORP NEW COM COM 16359R103 2,433 6,743 SH   SOLE   1,217 0 5,526
CHEMICAL FINL CORP COM COM 163731102 829 20,162 SH   SOLE   0 0 20,162
CHEVRON CORP NEW COM COM 166764100 13,146 105,642 SH   SOLE   61,578 0 44,063
CHUBB LIMITED COM COM H1467J104 2,526 17,153 SH   SOLE   100 0 17,053
CHURCH & DWIGHT INC COM COM 171340102 8,633 118,164 SH   SOLE   12,353 0 105,811
CIENA CORP COM NEW COM 171779309 560 13,620 SH   SOLE   715 0 12,905
CIGNA CORPORATION COM COM 125523100 1,939 12,305 SH   SOLE   3,965 0 8,340
CINTAS CORP COM COM 172908105 13,403 56,483 SH   SOLE   24,994 0 31,489
CIRRUS LOGIC INC COM COM 172755100 597 13,670 SH   SOLE   12,800 0 870
CISCO SYS INC COM COM 17275R102 12,680 231,687 SH   SOLE   61,766 0 169,921
CITIGROUP INC COM NEW COM 172967424 1,230 17,559 SH   SOLE   630 0 16,929
CITIZENS FINL GROUP INC COM COM 174610105 8,821 249,472 SH   SOLE   70,535 0 178,937
CLOROX CO DEL COM COM 189054109 481 3,144 SH   SOLE   0 0 3,144
CMS ENERGY CORP COM COM 125896100 2,659 45,914 SH   SOLE   0 0 45,914
CNO FINL GROUP INC COM COM 12621E103 1,176 70,495 SH   SOLE   64,745 0 5,750
COCA COLA CO COM COM 191216100 5,743 112,785 SH   SOLE   84,601 0 28,184
COCA COLA EUROPEAN PARTNERS PL COM G25839104 427 7,565 SH   SOLE   0 0 7,565
CODEXIS INC COM COM 192005106 380 20,621 SH   SOLE   0 0 20,621
COHERUS BIOSCIENCES INC COM COM 19249H103 838 37,927 SH   SOLE   35,508 0 2,419
COLGATE PALMOLIVE CO COM COM 194162103 6,383 89,058 SH   SOLE   63,620 0 25,438
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,276 30,405 SH   SOLE   28,458 0 1,947
COMCAST CORP NEW CL A COM 20030N101 3,128 73,975 SH   SOLE   20,711 0 53,264
CONAGRA FOODS INC COM COM 205887102 262 9,875 SH   SOLE   532 0 9,343
CONOCOPHILLIPS COM COM 20825C104 16,084 263,671 SH   SOLE   105,597 0 158,074
CONSOLIDATED EDISON INC COM COM 209115104 209 2,382 SH   SOLE   0 0 2,382
CONSTELLATION BRANDS INC CL A COM 21036P108 1,378 6,999 SH   SOLE   360 0 6,639
COPART INC COM COM 217204106 745 9,967 SH   SOLE   1,458 0 8,509
CORESITE RLTY CORP COM COM 21870Q105 1,228 10,660 SH   SOLE   4,170 0 6,490
CORTEVA INC COM COM 22052L104 1,137 38,465 SH   SOLE   0 0 38,465
COSTCO WHSL CORP NEW COM COM 22160K105 9,570 36,215 SH   SOLE   15,099 0 21,116
COVETRUS INC COM COM 22304C100 1,790 73,165 SH   SOLE   73,165 0 0
CSX CORP COM COM 126408103 6,094 78,770 SH   SOLE   37,149 0 41,621
CULLEN FROST BANKERS INC COM COM 229899109 625 6,670 SH   SOLE   0 0 6,670
CUMMINS INC COM COM 231021106 8,961 52,297 SH   SOLE   33,146 0 19,151
CURTISS WRIGHT CORP COM COM 231561101 1,437 11,300 SH   SOLE   0 0 11,300
CVR ENERGY INC COM COM 12662P108 1,958 39,161 SH   SOLE   39,161 0 0
CVS HEALTH CORP COM COM 126650100 2,690 49,368 SH   SOLE   675 0 48,693
CYBERARK SOFTWARE LTD SHS COM M2682V108 3,427 26,809 SH   SOLE   21,845 0 4,964
CYPRESS SEMICONDUCTOR COM COM 232806109 837 37,626 SH   SOLE   1,510 0 36,116
D R HORTON INC COM COM 23331A109 1,443 33,456 SH   SOLE   8,800 0 24,656
DANAHER CORP DEL COM COM 235851102 1,034 7,232 SH   SOLE   400 0 6,832
DARDEN RESTAURANTS INC COM COM 237194105 1,692 13,898 SH   SOLE   0 0 13,898
DARLING INTL INC COM COM 237266101 1,184 59,510 SH   SOLE   54,320 0 5,190
DAVE & BUSTERS INC COM COM 238337109 3,591 88,739 SH   SOLE   85,455 0 3,284
DECKERS OUTDOOR CORP COM COM 243537107 3,103 17,632 SH   SOLE   16,552 0 1,080
DELEK US HLDGS INC NEW COM 24665A103 2,752 67,910 SH   SOLE   62,809 0 5,101
DELL INC COM COM 24703L202 1,949 38,364 SH   SOLE   37,899 0 465
DELTA AIR LINES INC DEL COM NE COM 247361702 4,687 82,583 SH   SOLE   41,244 0 41,339
DICKS SPORTING GOODS INC COM COM 253393102 2,116 61,097 SH   SOLE   61,097 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,389 37,258 SH   SOLE   0 0 37,258
DISNEY WALT CO COM DISNEY COM 254687106 2,527 18,096 SH   SOLE   1,269 0 16,827
DOVER CORP COM COM 260003108 1,362 13,591 SH   SOLE   200 0 13,391
DOW INC COM COM 260557103 1,927 39,073 SH   SOLE   0 0 39,073
DTE ENERGY CO COM COM 233331107 325 2,541 SH   SOLE   0 0 2,541
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,347 15,260 SH   SOLE   0 0 15,260
DUNKIN BRANDS GROUP INC COM COM 265504100 335 4,200 SH   SOLE   0 0 4,200
DUPONT DE NEMOURS INC COM 26614N102 3,009 40,083 SH   SOLE   0 0 40,083
EAGLE BANCORP INC MD COM COM 268948106 940 17,368 SH   SOLE   16,258 0 1,110
EASTMAN CHEM CO COM COM 277432100 541 6,950 SH   SOLE   0 0 6,950
EATON CORP PLC SHS COM G29183103 999 11,993 SH   SOLE   3,969 0 8,024
EBAY INC COM COM 278642103 2,484 62,898 SH   SOLE   62,898 0 0
EDITAS MEDICINE INC COM COM 28106W103 276 11,138 SH   SOLE   4,039 0 7,099
ELLINGTON FINANCIAL INC COM COM 28852N109 1,076 59,895 SH   SOLE   56,095 0 3,800
EMCOR GROUP INC COM COM 29084Q100 3,201 36,339 SH   SOLE   32,889 0 3,450
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,492 30,881 SH   SOLE   28,459 0 2,422
EMERSON ELEC CO COM COM 291011104 1,390 20,838 SH   SOLE   500 0 20,338
ENCANA CORP COM COM 292505104 1,694 330,144 SH   SOLE   291,958 0 38,186
ENCOMPASS HEALTH CORP COM COM 29261A100 5,926 93,525 SH   SOLE   61,106 0 32,419
ENSIGN GROUP INC COM COM 29358P101 1,604 28,188 SH   SOLE   25,894 0 2,294
ENTERGY CORP NEW COM COM 29364G103 12,133 117,881 SH   SOLE   52,785 0 65,096
ENVESTNET INC COM COM 29404K106 1,418 20,743 SH   SOLE   18,957 0 1,786
EOG RES INC COM COM 26875P101 292 3,130 SH   SOLE   100 0 3,030
EQUIFAX INC COM COM 294429105 734 5,425 SH   SOLE   0 0 5,425
ESSENT GROUP LTD COM COM G3198U102 2,225 47,361 SH   SOLE   43,845 0 3,516
ETSY INC COM COM 29786A106 4,007 65,297 SH   SOLE   45,896 0 19,401
EURONET WORLDWIDE INC COM COM 298736109 2,572 15,290 SH   SOLE   15,290 0 0
EVERCORE INC CLASS A COM 29977A105 3,946 44,556 SH   SOLE   31,250 0 13,306
EVERGY INC COM COM 30034W106 361 6,000 SH   SOLE   0 0 6,000
EXACT SCIENCES CORP COM COM 30063P105 1,971 16,696 SH   SOLE   16,696 0 0
EXELIXIS INC COM COM 30161Q104 2,024 94,728 SH   SOLE   93,708 0 1,020
EXELON CORP COM COM 30161N101 7,101 148,117 SH   SOLE   81,587 0 66,530
EXPEDIA INC DEL COM NEW COM 30212P303 3,986 29,967 SH   SOLE   12,439 0 17,528
EXTRA SPACE STORAGE INC COM COM 30225T102 2,528 23,830 SH   SOLE   200 0 23,630
EXTREME NETWORKS INC COM COM 30226D106 1,800 278,205 SH   SOLE   256,985 0 21,220
EXXON MOBIL CORP COM COM 30231G102 8,951 116,811 SH   SOLE   21,241 0 95,569
EZCORP INC CL A NON VTG COM 302301106 424 44,775 SH   SOLE   2,800 0 41,975
FACEBOOK INC CL A COM 30303M102 24,721 128,087 SH   SOLE   80,899 0 47,188
FATE THERAPEUTICS INC COM COM 31189P102 807 39,770 SH   SOLE   37,213 0 2,557
FIBROGEN INC COM COM 31572Q808 887 19,622 SH   SOLE   18,362 0 1,260
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,198 42,372 SH   SOLE   2,243 0 40,129
FIFTH THIRD BANCORP COM COM 316773100 3,110 111,483 SH   SOLE   93,773 0 17,710
FIRST BANCORP N C COM COM 318910106 946 25,963 SH   SOLE   23,428 0 2,535
FIRST CASH FINL SVCS INC COM COM 33767D105 1,427 14,270 SH   SOLE   13,360 0 910
FIRST MERCHANTS CORP COM COM 320817109 561 14,811 SH   SOLE   11,056 0 3,755
FIRSTENERGY CORP COM COM 337932107 6,684 156,131 SH   SOLE   97,883 0 58,248
FIVE9 INC COM COM 338307101 1,279 24,927 SH   SOLE   22,757 0 2,170
FLAGSTAR BANCORP INC COM COM 337930705 1,192 35,973 SH   SOLE   33,673 0 2,300
FLOWERS FOODS INC COM COM 343498101 3,047 130,952 SH   SOLE   130,952 0 0
FORMFACTOR INC COM COM 346375108 1,034 65,994 SH   SOLE   61,773 0 4,221
FORTIVE CORP COM COM 34959J108 297 3,639 SH   SOLE   400 0 3,239
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,259 74,552 SH   SOLE   56,163 0 18,389
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,661 42,617 SH   SOLE   22,527 0 20,090
GARMIN LTD SHS COM H2906T109 5,724 71,733 SH   SOLE   34,424 0 37,309
GENERAC HLDGS INC COM COM 368736104 3,137 45,195 SH   SOLE   45,095 0 100
GENERAL DYNAMICS CORP COM COM 369550108 300 1,650 SH   SOLE   0 0 1,650
GENERAL ELECTRIC CO COM COM 369604103 466 44,372 SH   SOLE   0 0 44,372
GENERAL MLS INC COM COM 370334104 6,844 130,312 SH   SOLE   75,347 0 54,965
GENERAL MTRS CO COM COM 37045V100 8,998 233,537 SH   SOLE   129,328 0 104,209
GENWORTH FINL INC COM CL A COM 37247D106 41 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM COM 375558103 991 14,666 SH   SOLE   0 0 14,666
GOLDMAN SACHS GROUP INC COM COM 38141G104 282 1,377 SH   SOLE   0 0 1,377
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1,109 100,434 SH   SOLE   91,562 0 8,872
GREENSKY INC CL A COM 39572G100 943 76,758 SH   SOLE   13,775 0 62,983
H & E EQUIPMENT SERVICES INC C COM 404030108 1,135 39,027 SH   SOLE   35,498 0 3,529
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,311 32,737 SH   SOLE   30,316 0 2,421
HARMONIC INC COM COM 413160102 2,201 396,515 SH   SOLE   365,923 0 30,592
HARRIS CORP DEL COM COM xxx413875 247 1,305 SH   SOLE   0 0 1,305
HARSCO CORP COM COM 415864107 2,676 97,524 SH   SOLE   90,054 0 7,470
HARTFORD FINL SVCS GROUP INC C COM 416515104 594 10,660 SH   SOLE   0 0 10,660
HELMERICH & PAYNE INC COM COM 423452101 470 9,286 SH   SOLE   0 0 9,286
HENRY JACK & ASSOC INC COM COM 426281101 298 2,226 SH   SOLE   0 0 2,226
HERC HLDGS INC COM COM 42704L104 1,131 24,672 SH   SOLE   23,146 0 1,526
HERON THERAPEUTICS INC COM COM 427746102 922 49,576 SH   SOLE   45,359 0 4,217
HERSHEY CO COM COM 427866108 3,595 26,823 SH   SOLE   25,109 0 1,714
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 230 15,400 SH   SOLE   0 0 15,400
HEXCEL CORP NEW COM COM 428291108 327 4,044 SH   SOLE   0 0 4,044
HILL-ROM HOLDINGS INC COM 431475102 6,453 61,683 SH   SOLE   30,170 0 31,513
HILLTOP HOLDINGS INC COM COM 432748101 972 45,685 SH   SOLE   42,785 0 2,900
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2,596 26,564 SH   SOLE   26,564 0 0
HOME DEPOT INC COM COM 437076102 2,868 13,790 SH   SOLE   7,214 0 6,576
HONEYWELL INTL INC COM COM 438516106 1,583 9,069 SH   SOLE   0 0 9,069
HOULIHAN LOKEY INC CL A COM 441593100 939 21,090 SH   SOLE   19,780 0 1,310
HP INC COM COM 40434L105 364 17,490 SH   SOLE   0 0 17,490
HUMANA INC COM COM 444859102 668 2,518 SH   SOLE   695 0 1,823
HUNTINGTON INGALLS INDS INC CO COM 446413106 952 4,236 SH   SOLE   1,870 0 2,366
HUNTSMAN CORP COM COM 447011107 5,254 257,034 SH   SOLE   158,305 0 98,729
IAA INC COM COM 449253103 1,717 44,270 SH   SOLE   4,267 0 40,003
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,342 24,558 SH   SOLE   15,814 0 8,744
ICON PLC SHS COM G4705A100 9,723 63,150 SH   SOLE   45,016 0 18,134
ILLINOIS TOOL WKS INC COM COM 452308109 297 1,968 SH   SOLE   400 0 1,568
ILLUMINA INC COM COM 452327109 4,278 11,619 SH   SOLE   1,795 0 9,824
INCYTE CORP COM COM 45337C102 1,980 23,301 SH   SOLE   21,991 0 1,310
INDEPENDENT BK CP MASS COM COM 453836108 627 8,240 SH   SOLE   0 0 8,240
INGERSOLL-RAND PLC SHS COM G47791101 277 2,188 SH   SOLE   0 0 2,188
INGEVITY CORP COM COM 45688C107 1,391 13,230 SH   SOLE   12,370 0 860
INSPERITY INC COM COM 45778Q107 5,270 43,150 SH   SOLE   1,345 0 41,805
INSTRUCTURE INC COM COM 45781U103 413 9,713 SH   SOLE   0 0 9,713
INTEL CORP COM COM 458140100 16,027 334,793 SH   SOLE   103,409 0 231,384
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,265 9,171 SH   SOLE   100 0 9,071
INTERSECT ENT INC COM COM 46071F103 900 39,535 SH   SOLE   21,280 0 18,255
INTUIT COM COM 461202103 9,200 35,203 SH   SOLE   3,182 0 32,021
INVESTORS BANCORP INC COM COM 46146L101 140 12,525 SH   SOLE   0 0 12,525
INVITAE CORP COM COM 46185L103 897 38,180 SH   SOLE   35,745 0 2,435
IQVIA HLDGS INC COM COM 46266C105 3,763 23,390 SH   SOLE   16,522 0 6,868
IRON MTN INC COM COM 46284v101 612 19,550 SH   SOLE   1,100 0 18,450
JAZZ PHARMACEUTICALS INC COM COM G50871105 3,890 27,287 SH   SOLE   24,467 0 2,820
JOHNSON & JOHNSON COM COM 478160104 9,822 70,517 SH   SOLE   4,718 0 65,798
JOHNSON OUTDOORS INC CL A COM 479167108 2,008 26,929 SH   SOLE   24,865 0 2,064
JPMORGAN CHASE & CO COM COM 46625H100 25,545 228,488 SH   SOLE   119,136 0 109,352
KAR AUCTION SERVICES INC COM 48238T109 1,107 44,270 SH   SOLE   4,267 0 40,003
KEYCORP NEW COM COM 493267108 1,373 77,378 SH   SOLE   12,821 0 64,557
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,991 22,173 SH   SOLE   22,173 0 0
KIMBERLY CLARK CORP COM COM 494368103 3,957 29,693 SH   SOLE   400 0 29,293
KROGER CO COM COM 501044101 2,505 115,406 SH   SOLE   7,785 0 107,621
L3 TECHNOLOGIES INC COM COM xxx502413 12,676 51,703 SH   SOLE   11,957 0 39,746
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,405 19,696 SH   SOLE   3,603 0 16,093
LAM RESEARCH CORP COM COM 512807108 18,212 96,953 SH   SOLE   43,786 0 53,167
LAMAR ADVERTISING CO CL A COM 512816109 5,280 65,421 SH   SOLE   54,265 0 11,156
LANCASTER COLONY CORP COM COM 513847103 223 1,500 SH   SOLE   0 0 1,500
LAS VEGAS SANDS CORP COM COM 517834107 375 6,338 SH   SOLE   0 0 6,338
LHC GROUP INC COM COM 50187A107 559 4,675 SH   SOLE   0 0 4,675
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 378 10,000 SH   SOLE   0 0 10,000
LIFE STORAGE INC COM COM 53223X107 547 5,750 SH   SOLE   0 0 5,750
LIGAND PHARMACEUTICALS INC COM COM 53220K504 768 6,732 SH   SOLE   6,302 0 430
LILLY ELI & CO COM COM 532457108 9,167 82,744 SH   SOLE   7,730 0 75,014
LINCOLN NATL CORP IND COM COM 534187109 1,013 15,711 SH   SOLE   0 0 15,711
LOCKHEED MARTIN CORP COM COM 539830109 2,319 6,380 SH   SOLE   0 0 6,380
LOEWS CORP COM COM 540424108 1,378 25,200 SH   SOLE   0 0 25,200
LOGITECH INTL S A SHS COM H50430232 358 8,960 SH   SOLE   2,770 0 6,190
LOUISIANA PAC CORP COM COM 546347105 2,313 88,228 SH   SOLE   81,584 0 6,644
LOWES COS INC COM COM 548661107 1,540 15,265 SH   SOLE   303 0 14,962
LPL FINL HLDGS INC COM COM 50212V100 7,637 93,625 SH   SOLE   48,631 0 44,994
LULULEMON ATHLETICA INC COM COM 550021109 5,202 28,865 SH   SOLE   19,230 0 9,635
LYONDELLBASELL INDUSTRIES N V COM N53745100 963 11,176 SH   SOLE   3,452 0 7,724
MAGNA INTERNATIONAL INC COM 559222401 502 10,094 SH   SOLE   3,118 0 6,976
MALIBU BOATS INC COM CL A COM 56117J100 1,883 48,460 SH   SOLE   44,790 0 3,670
MANPOWER INC COM COM 56418H100 4,109 42,535 SH   SOLE   42,535 0 0
MANULIFE FINL CORP COM COM 56501R106 449 24,722 SH   SOLE   6,900 0 17,822
MARATHON OIL CORP COM COM 565849106 1,242 87,374 SH   SOLE   34,059 0 53,315
MARATHON PETE CORP COM COM 56585A102 11,051 197,763 SH   SOLE   78,841 0 118,922
MARCUS CORP COM COM 566330106 1,845 55,988 SH   SOLE   51,668 0 4,320
MASTEC INC COM COM 576323109 1,009 19,575 SH   SOLE   17,879 0 1,696
MASTERCARD INCORPORATED CL A COM 57636Q104 19,296 72,944 SH   SOLE   51,924 0 21,020
MATCH GROUP INC COM COM 57665R106 401 5,955 SH   SOLE   395 0 5,560
MCCORMICK & CO INC COM NON VTG COM 579780206 216 1,392 SH   SOLE   0 0 1,392
MCDONALDS CORP COM COM 580135101 1,395 6,719 SH   SOLE   0 0 6,719
MCGRATH RENTCORP COM COM 580589109 1,306 21,018 SH   SOLE   19,243 0 1,775
MCKESSON CORP COM COM 58155Q103 209 1,558 SH   SOLE   0 0 1,558
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,362 78,121 SH   SOLE   0 0 78,121
MEDPACE HLDGS INC COM COM 58506Q109 861 13,154 SH   SOLE   12,256 0 898
MEDTRONIC PLC SHS COM G5960L103 810 8,315 SH   SOLE   2,674 0 5,641
MERCADOLIBRE INC COM COM 58733R102 459 750 SH   SOLE   0 0 750
MERCK & CO INC NEW COM COM 58933Y105 7,164 85,433 SH   SOLE   15,381 0 70,052
MERITOR INC COM COM 59001K100 430 17,742 SH   SOLE   1,330 0 16,412
METLIFE INC COM COM 59156R108 10,289 207,141 SH   SOLE   127,733 0 79,408
MGM GROWTH PPTYS LLC COM 55303A105 5,812 189,614 SH   SOLE   92,443 0 97,171
MICROSOFT CORP COM COM 594918104 48,666 363,284 SH   SOLE   166,403 0 196,881
MIMECAST LTD ORD SHS COM G14838109 4,367 93,487 SH   SOLE   73,062 0 20,425
MOLINA HEALTHCARE INC. COM 60855R100 2,631 18,383 SH   SOLE   18,383 0 0
MONDELEZ INTL INC CL A COM 609207105 584 10,827 SH   SOLE   0 0 10,827
MONSTER BEVERAGE CORP COM 61174X109 2,871 44,981 SH   SOLE   8,782 0 36,199
MORGAN STANLEY COM NEW COM 617446448 4,517 103,113 SH   SOLE   28,751 0 74,362
NATIONAL STORAGE AFFILIATES COM 637870106 1,304 45,056 SH   SOLE   42,176 0 2,880
NAVIENT CORP COM 63938C108 1,121 82,109 SH   SOLE   82,109 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 883 25,635 SH   SOLE   24,000 0 1,635
NETAPP INC COM COM 64110D104 1,646 26,671 SH   SOLE   9,338 0 17,333
NETFLIX INC COM COM 64110L106 2,385 6,494 SH   SOLE   1,996 0 4,498
NEXSTAR BROADCASTING GROUP INC COM 65336K103 6,821 67,538 SH   SOLE   43,659 0 23,879
NEXTERA ENERGY INC COM COM 65339F101 1,040 5,076 SH   SOLE   450 0 4,626
NIKE INC CL B COM 654106103 7,533 89,738 SH   SOLE   12,668 0 77,070
NORFOLK SOUTHERN CORP COM COM 655844108 10,398 52,163 SH   SOLE   10,568 0 41,595
NORTHERN TR CORP COM COM 665859104 226 2,510 SH   SOLE   0 0 2,510
NORTHROP GRUMMAN CORP COM COM 666807102 3,461 10,711 SH   SOLE   0 0 10,711
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 1,189 22,164 SH   SOLE   8,655 0 13,509
NUVASIVE INC COM COM 670704105 1,553 26,530 SH   SOLE   24,192 0 2,338
NVIDIA CORP COM COM 67066G104 475 2,893 SH   SOLE   0 0 2,893
NXP SEMICONDUCTORS N V COM COM N6596X109 6,813 69,796 SH   SOLE   47,316 0 22,480
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,103 5,695 SH   SOLE   250 0 5,445
OCEANAGOLD CORPORATION COM COM 675222103 41 15,000 SH   SOLE   0 0 15,000
OFG BANCORP COM 67103X102 3,497 147,122 SH   SOLE   135,772 0 11,350
OMNICOM GROUP INC COM COM 681919106 1,852 22,603 SH   SOLE   22,603 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2,189 108,331 SH   SOLE   108,331 0 0
OPEN TEXT CORP COM COM 683715106 847 20,570 SH   SOLE   0 0 20,570
ORACLE CORP COM COM 68389X105 6,656 116,825 SH   SOLE   25,988 0 90,837
OROCOBRE LTD SHS COM Q7142R106 59 30,000 SH   SOLE   0 0 30,000
OSHKOSH CORP COM COM 688239201 4,811 57,624 SH   SOLE   38,198 0 19,426
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,185 86,101 SH   SOLE   78,696 0 7,405
PACKAGING CORP AMER COM COM 695156109 1,342 14,081 SH   SOLE   1,156 0 12,925
PALO ALTO NETWORKS INC COM 697435105 287 1,410 SH   SOLE   0 0 1,410
PARK OHIO HLDGS CORP COM COM 700666100 869 26,650 SH   SOLE   24,955 0 1,695
PAYCHEX INC COM COM 704326107 944 11,469 SH   SOLE   0 0 11,469
PAYCOM SOFTWARE INC COM 70432V102 527 2,326 SH   SOLE   0 0 2,326
PAYLOCITY HLDG CORP COM COM 70438V106 2,303 24,550 SH   SOLE   15,059 0 9,491
PAYPAL HLDGS INC COM COM 70450Y103 9,011 78,723 SH   SOLE   57,733 0 20,990
PEPSICO INC COM COM 713448108 15,636 119,237 SH   SOLE   53,638 0 65,599
PERFICIENT INC COM COM 71375U101 1,175 34,225 SH   SOLE   32,035 0 2,190
PERFORMANCE FOOD GROUP COM COM 71377A103 1,618 40,412 SH   SOLE   37,017 0 3,395
PERKINELMER INC COM COM 714046109 7,008 72,742 SH   SOLE   0 0 72,742
PFIZER INC COM COM 717081103 4,508 104,066 SH   SOLE   8,584 0 95,482
PHILIP MORRIS INTL INC COM COM 718172109 1,045 13,313 SH   SOLE   0 0 13,313
PHILLIPS 66 COM COM 718546104 359 3,835 SH   SOLE   0 0 3,835
PINNACLE WEST CAP CORP COM COM 723484101 229 2,430 SH   SOLE   0 0 2,430
PIONEER NAT RES CO COM COM 723787107 292 1,900 SH   SOLE   0 0 1,900
PNC FINL SVCS GROUP INC COM COM 693475105 3,226 23,499 SH   SOLE   5,020 0 18,479
POLARIS INDS INC COM COM 731068102 527 5,775 SH   SOLE   0 0 5,775
POPULAR INC COM COM 733174700 1,113 20,515 SH   SOLE   7,860 0 12,655
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,255 41,635 SH   SOLE   35,437 0 6,198
PPG INDS INC COM COM 693506107 409 3,501 SH   SOLE   0 0 3,501
PREFERRED APT CMNTYS INC COM COM 74039L103 1,099 73,534 SH   SOLE   68,832 0 4,702
PREMIER INC CL A COM 74051N102 1,257 32,136 SH   SOLE   29,369 0 2,767
PROCTER AND GAMBLE CO COM COM 742718109 6,695 61,057 SH   SOLE   13,569 0 47,487
PROGENICS PHARMACEUTICALS INC COM 743187106 142 23,000 SH   SOLE   0 0 23,000
PROPETRO HLDG CORP COM COM 74347M108 1,222 59,044 SH   SOLE   54,154 0 4,890
PRUDENTIAL FINL INC COM COM 744320102 3,433 33,987 SH   SOLE   33,206 0 781
PTC THERAPEUTICS INC COM COM 69366J200 1,222 27,162 SH   SOLE   23,912 0 3,250
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 4,399 74,794 SH   SOLE   5,180 0 69,614
QTS REALTY TRUST, INC. CLASS A COM 74736A103 834 18,055 SH   SOLE   16,904 0 1,151
QUALCOMM INC COM COM 747525103 472 6,207 SH   SOLE   0 0 6,207
QUANTA SVCS INC COM COM 74762E102 5,315 139,174 SH   SOLE   139,174 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 3,441 33,802 SH   SOLE   29,313 0 4,489
RADIUS HEALTH INC COM NEW COM 750469207 1,006 41,290 SH   SOLE   37,861 0 3,429
RADWARE LTD ORD COM M81873107 353 14,260 SH   SOLE   4,410 0 9,850
RAPID7 INC COM COM 753422104 1,361 23,526 SH   SOLE   22,025 0 1,501
RAYMOND JAMES FINANCIAL INC CO COM 754730109 5,888 69,644 SH   SOLE   12,709 0 56,935
RAYTHEON CO COM NEW COM 755111507 1,577 9,067 SH   SOLE   0 0 9,067
REGENERON PHARMACEUTICALS COM COM 75886F107 268 855 SH   SOLE   0 0 855
REINSURANCE GROUP AMER COM COM 759351604 701 4,495 SH   SOLE   2,850 0 1,645
REPLIGEN CORP COM COM 759916109 1,357 15,792 SH   SOLE   13,530 0 2,262
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,092 15,700 SH   SOLE   6,150 0 9,550
REXNORD CORP COM 76169B102 1,579 52,234 SH   SOLE   47,719 0 4,515
RH COM COM 74967x103 1,239 10,720 SH   SOLE   10,093 0 627
RLJ LODGING TR COM COM 74965L101 2,188 123,364 SH   SOLE   123,364 0 0
RMR GROUP INC CLASS A COM 74967r106 681 14,488 SH   SOLE   13,515 0 973
ROCKWELL AUTOMATION INC COM COM 773903109 1,058 6,460 SH   SOLE   0 0 6,460
ROSS STORES INC COM COM 778296103 6,593 66,515 SH   SOLE   2,413 0 64,102
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 3,292 27,160 SH   SOLE   24,589 0 2,571
RUDOLPH TECHNOLOGIES INC COM COM 781270103 1,960 70,946 SH   SOLE   65,631 0 5,315
RYDER SYS INC COM COM 783549108 1,080 18,533 SH   SOLE   16,548 0 1,985
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,689 57,830 SH   SOLE   42,304 0 15,526
SALESFORCE COM INC COM COM 79466L302 8,832 58,211 SH   SOLE   37,918 0 20,293
SAREPTA THERAPEUTICS INC COM COM 803607100 1,827 12,021 SH   SOLE   400 0 11,621
SBA COMMUNICATIONS CORP(NEW) C COM 78410g104 339 1,506 SH   SOLE   0 0 1,506
SCHLUMBERGER LTD COM COM 806857108 211 5,305 SH   SOLE   0 0 5,305
SELECT MED HLDGS CORP COM COM 81619Q105 2,906 183,099 SH   SOLE   183,099 0 0
SERVICE CORP INTL COM COM 817565104 4,060 86,789 SH   SOLE   5,680 0 81,109
SERVICENOW INC COM 81762P102 3,005 10,943 SH   SOLE   10,943 0 0
SINCLAIR BROADCAST GROUP INC C COM 829226109 1,070 19,952 SH   SOLE   18,279 0 1,673
SKYWEST INC COM COM 830879102 1,946 32,078 SH   SOLE   29,706 0 2,372
SLEEP NUMBER CORP COM COM 83125X103 812 20,105 SH   SOLE   18,820 0 1,285
SNAP ON INC COM COM 833034101 267 1,609 SH   SOLE   0 0 1,609
SONOS INC COM COM 83570H108 283 25,000 SH   SOLE   0 0 25,000
SOUTHERN CO COM COM 842587107 4,263 77,115 SH   SOLE   62,563 0 14,552
SOUTHWEST GAS CORP COM COM 844895102 1,883 21,006 SH   SOLE   19,096 0 1,910
SPIRIT RLTY CAP INC NEW COM COM 84860W300 227 5,327 SH   SOLE   4,197 0 1,130
SPS COMM INC COM COM 78463M107 2,901 28,385 SH   SOLE   17,491 0 10,894
STAG INDL INC COM COM 85254J102 1,592 52,645 SH   SOLE   48,028 0 4,617
STANLEY BLACK & DECKER INC COM COM 854502101 611 4,225 SH   SOLE   0 0 4,225
STARBUCKS CORP COM COM 855244109 15,988 190,716 SH   SOLE   69,428 0 121,288
STEEL DYNAMICS INC COM COM 858119100 4,538 150,261 SH   SOLE   101,684 0 48,577
STERLING CONSTRUCTION CO INC C COM 859241101 997 74,291 SH   SOLE   67,331 0 6,960
STRYKER CORP COM COM 863667101 6,542 31,824 SH   SOLE   3,903 0 27,921
SUNTRUST BKS INC COM COM 867914103 3,640 57,912 SH   SOLE   51,887 0 6,025
SUPER LEAGUE GAMING INC COM COM 86804F202 550 64,324 SH   SOLE   0 0 64,324
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,516 45,823 SH   SOLE   41,462 0 4,361
SVB FINL GROUP COM COM 78486Q101 938 4,175 SH   SOLE   0 0 4,175
SYNEOS HEALTH INC CL A COM 87166B102 1,257 24,600 SH   SOLE   21,200 0 3,400
SYSCO CORP COM COM 871829107 291 4,108 SH   SOLE   0 0 4,108
T-MOBILE USA COM 872590104 1,995 26,906 SH   SOLE   26,906 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 232 2,040 SH   SOLE   0 0 2,040
TALOS ENERGY INC COM COM 87484T108 970 40,327 SH   SOLE   37,807 0 2,520
TAPESTRY INC COM COM 876030107 260 8,183 SH   SOLE   495 0 7,688
TCF FINL CORP COM COM 872275102 1,295 62,277 SH   SOLE   56,807 0 5,470
TESLA MTRS INC COM COM 88160R101 329 1,471 SH   SOLE   0 0 1,471
TEXAS INSTRS INC COM COM 882508104 2,978 25,946 SH   SOLE   0 0 25,946
TEXTRON INC COM COM 883203101 318 6,000 SH   SOLE   0 0 6,000
THERMO FISHER SCIENTIFIC INC C COM 883556102 653 2,224 SH   SOLE   0 0 2,224
TIMKEN CO COM COM 887389104 3,833 74,666 SH   SOLE   73,163 0 1,503
TJX COS INC NEW COM COM 872540109 1,511 28,580 SH   SOLE   2,100 0 26,480
TORCHMARK CORP COM COM 891027104 262 2,925 SH   SOLE   900 0 2,025
TRAVELERS COMPANIES INC COM COM 89417E109 604 4,041 SH   SOLE   0 0 4,041
TRINET GROUP INC COM COM 896288107 4,140 61,060 SH   SOLE   59,685 0 1,375
TRITON INTL LTD CL A COM G9078F107 4,026 122,885 SH   SOLE   71,410 0 51,475
TWITTER INC COM COM 90184L102 2,839 81,353 SH   SOLE   78,234 0 3,119
UGI CORP NEW COM COM 902681105 315 5,893 SH   SOLE   0 0 5,893
ULTA SALON COSMETCS & FRAG INC COM 90384S303 3,830 11,041 SH   SOLE   7,139 0 3,902
UNION PAC CORP COM COM 907818108 10,765 63,658 SH   SOLE   9,175 0 54,483
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1,313 45,969 SH   SOLE   43,044 0 2,925
UNITED CONTINENTAL HOLDINGS, I COM 910047109 1,894 21,629 SH   SOLE   7,790 0 13,839
UNITED RENTALS INC COM COM 911363109 3,613 27,244 SH   SOLE   4,261 0 22,983
UNITED TECHNOLOGIES CORP COM COM 913017109 5,146 39,528 SH   SOLE   7,370 0 32,158
UNITEDHEALTH GROUP INC COM COM 91324P102 7,780 31,886 SH   SOLE   7,115 0 24,771
UPLAND SOFTWARE INC COM COM 91544A109 925 20,326 SH   SOLE   18,652 0 1,674
US BANCORP DEL COM NEW COM 902973304 1,231 23,491 SH   SOLE   2,000 0 21,491
V F CORP COM COM 918204108 10,531 120,560 SH   SOLE   8,343 0 112,217
VAIL RESORTS INC COM 91879Q109 297 1,330 SH   SOLE   20 0 1,310
VALERO ENERGY CORP NEW COM COM 91913Y100 13,664 159,604 SH   SOLE   42,177 0 117,427
VENTAS INC COM 92276F100 220 3,226 SH   SOLE   0 0 3,226
VERACYTE COM 92337F107 720 25,254 SH   SOLE   25,254 0 0
VERICEL CORP COM COM 92346J108 885 46,840 SH   SOLE   42,762 0 4,078
VERIZON COMMUNICATIONS INC COM COM 92343V104 19,629 343,578 SH   SOLE   161,191 0 182,387
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,448 18,800 SH   SOLE   17,970 0 830
VISA INC COM CL A COM 92826C839 24,484 141,075 SH   SOLE   88,045 0 53,030
VISHAY PRECISION GROUP INC COM COM 92835K103 2,475 60,925 SH   SOLE   56,300 0 4,625
VOYA FINL INC COM COM 929089100 5,329 96,368 SH   SOLE   64,216 0 32,152
W P CAREY & CO INC COM 92936U109 3,950 48,661 SH   SOLE   46,199 0 2,462
WAL-MART STORES INC COM COM 931142103 10,756 97,350 SH   SOLE   46,542 0 50,808
WALGREENS BOOTS ALLIANCE INC C COM 931427108 6,229 113,938 SH   SOLE   56,789 0 57,149
WASHINGTON FED INC COM COM 938824109 1,652 47,289 SH   SOLE   43,364 0 3,925
WASTE CONNECTIONS INC (ONTARIO COM 94106B101 512 5,356 SH   SOLE   0 0 5,356
WASTE MGMT INC DEL COM COM 94106L109 9,088 78,772 SH   SOLE   4,356 0 74,416
WD-40 CO COM COM 929236107 3,494 21,969 SH   SOLE   19,006 0 2,963
WEC ENERGY GROUP INC COM COM 92939U106 842 10,100 SH   SOLE   0 0 10,100
WELLCARE HEALTH PLANS INC COM COM 94946T106 2,436 8,546 SH   SOLE   8,546 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,451 51,796 SH   SOLE   6,200 0 45,596
WESTERN ALLIANCE BANCORP COM COM 957638109 832 18,595 SH   SOLE   0 0 18,595
WEYERHAEUSER CO COM COM 962166104 346 13,149 SH   SOLE   0 0 13,149
WORLDPAY INC CL A COM 981558109 252 2,055 SH   SOLE   0 0 2,055
WYNDHAM HOTELS & RESORTS INC C COM 98311A105 393 7,058 SH   SOLE   920 0 6,138
XPO LOGISTICS INC COM 983793100 237 4,093 SH   SOLE   0 0 4,093
XYLEM INC COM COM 98419M100 235 2,815 SH   SOLE   0 0 2,815
YETI HLDGS INC COM COM 98585X104 1,314 45,391 SH   SOLE   41,379 0 4,012
YUM BRANDS INC COM COM 988498101 357 3,229 SH   SOLE   277 0 2,952
ZEBRA TECHNOLOGIES CP CL A COM 989207105 495 2,364 SH   SOLE   0 0 2,364
ZIMMER BIOMET HLDGS INC COM COM 98956P102 6,317 53,650 SH   SOLE   36,160 0 17,490
ZIONS BANCORPORATION COM COM 989701107 8,182 177,957 SH   SOLE   67,962 0 109,995
ZOETIS INC CL A COM 98978V103 13,745 121,111 SH   SOLE   38,956 0 82,155
ZSCALER INC COM COM 98980G102 1,835 23,945 SH   SOLE   23,945 0 0
BANK MONTREAL QUE COM COM CA0636711 919 12,160 SH   SOLE   12,160 0 0
MAGNA INTL INC COM COM 559222401 1,079 21,679 SH   SOLE   21,679 0 0
WESTON (GEORGE) LTD COM 961148509 1,051 13,850 SH   SOLE   13,850 0 0
RIGHTMOVE COM G7565D106 1,183 174,220 SH   SOLE   174,220 0 0
ALTIUM COM Q0268D100 1,169 48,700 SH   SOLE   48,700 0 0
MORINAGA & CO COM J46367108 1,607 33,000 SH   SOLE   33,000 0 0
ORIX CORP COM J61933123 1,506 101,000 SH   SOLE   101,000 0 0
TOHO HOLDINGS CO COM J85237105 1,052 47,000 SH   SOLE   47,000 0 0
HYUNDAI MOTOR CO COM Y38472109 1,188 9,800 SH   SOLE   9,800 0 0
ACS ACTIVIDADES COM 00089h106 1,230 30,800 SH   SOLE   30,800 0 0
TAG IMMOBILIEN AG COM D8283Q174 693 30,000 SH   SOLE   30,000 0 0
UBISOFT ENTERTAINMENT COM F9396N106 658 8,400 SH   SOLE   8,400 0 0
ASSECO POLAND SA COM X02540130 1,137 79,620 SH   SOLE   79,620 0 0
1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 707 13,225 SH   SOLE   110 0 13,115
1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 288 3,400 SH   SOLE   0 0 3,400
2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 671 26,395 SH   SOLE   916 0 25,479
2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 679 25,983 SH   SOLE   903 0 25,080
BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 5,721 210,103 SH   SOLE   23,558 0 186,545
CORE U.S. AGGREGATE BOND (ISHA ETFBDFD 464287226 253 2,275 SH   SOLE   0 0 2,275
ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 3,299 32,421 SH   SOLE   541 0 31,880
FLEXSHARES TR IBOXX 3R TARGT ETFBDFD 33939L506 553 22,399 SH   SOLE   0 0 22,399
GOVERNMENT/CREDIT BOND (ISHARE ETFBDFD 464288596 1,775 15,230 SH   SOLE   15,230 0 0
IBOXX $ HIGH YIELD CORPORATE B ETFBDFD 464288513 1,458 16,728 SH   SOLE   2,086 0 14,642
IBOXX INVESTMENT GRADE CORPORA ETFBDFD 464287242 218 1,751 SH   SOLE   0 0 1,751
INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 927 10,318 SH   SOLE   3,038 0 7,280
INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1,495 27,253 SH   SOLE   591 0 26,662
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J502 1,090 51,276 SH   SOLE   16,376 0 34,900
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 812 37,931 SH   SOLE   9,861 0 28,070
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 687 32,345 SH   SOLE   6,697 0 25,648
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 544 26,964 SH   SOLE   6,167 0 20,797
INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138E669 3,113 134,367 SH   SOLE   183 0 134,184
ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 470 7,750 SH   SOLE   0 0 7,750
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 524 19,313 SH   SOLE   5,178 0 14,135
ISHARES TR IBONDS DEC2021 ETFBDFD 46435G789 739 28,661 SH   SOLE   609 0 28,052
ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 268 10,400 SH   SOLE   1,231 0 9,169
ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 704 28,250 SH   SOLE   8,862 0 19,388
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 508 19,985 SH   SOLE   5,988 0 13,997
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 617 24,098 SH   SOLE   6,130 0 17,968
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 348 13,649 SH   SOLE   3,674 0 9,975
ISHARES TR IBONDS SEP2020 ETFBDFD 46434V571 785 30,714 SH   SOLE   615 0 30,099
ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 4,747 42,279 SH   SOLE   121 0 42,158
ISHARES TR TIPS BD ETF ETFBDFD 464287176 812 7,032 SH   SOLE   0 0 7,032
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 22,366 443,858 SH   SOLE   7,624 0 436,234
ISHARES TRUST ETFBDFD 464288620 363 6,358 SH   SOLE   300 0 6,058
LONG-TERM BOND ETF (VANGUARD) ETFBDFD 921937793 752 7,750 SH   SOLE   1,500 0 6,250
PIMCO ETF TR ACTIVE BD ETF ETFBDFD 72201R775 848 7,890 SH   SOLE   241 0 7,649
PURPOSE FLOATING RATE INCOM FD ETFBDFD 46429B655 6,084 119,461 SH   SOLE   4,129 0 115,332
S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 3,511 31,043 SH   SOLE   0 0 31,043
S&P SHORT TERM NATIONAL (ISHAR ETFBDFD 464288158 788 7,400 SH   SOLE   0 0 7,400
SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 14,120 175,334 SH   SOLE   6,350 0 168,984
SHORT-TERM CORPORATE BOND ETF ETFBDFD 464288638 356 6,253 SH   SOLE   200 0 6,053
SPDR SER TR NUVEEN BLMBRG SR ETFBDFD 78468R739 5,542 113,266 SH   SOLE   325 0 112,941
SPDR SERIES TRUST NUV HGHYLD M ETFBDFD 78464A284 316 5,408 SH   SOLE   0 0 5,408
SPDR SERIES TRUST PORTFOLIO AG ETFBDFD 78464A649 1,342 45,997 SH   SOLE   215 0 45,782
SPDR SERIES TRUST PORTFOLIO IN ETFBDFD 78464A375 3,548 101,563 SH   SOLE   8,840 0 92,723
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 472 5,679 SH   SOLE   959 0 4,720
VANGUARD SCOTTSDALE FDS INTER ETFBDFD 92206C706 17,734 268,824 SH   SOLE   9,863 0 258,961
VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 688 8,528 SH   SOLE   0 0 8,528
CONSUMER STAPLES SELECT SECTOR ETFEqty 81369Y308 374 6,449 SH   SOLE   214 0 6,235
DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 1,296 11,254 SH   SOLE   0 0 11,254
EDGE MSCI MULTIFACTOR USA (ISH ETFEqty 46434V282 1,253 39,449 SH   SOLE   730 0 38,719
FINANCIAL SELECT SECTOR (SPDR) ETFEqty 81369Y605 453 16,422 SH   SOLE   0 0 16,422
GROWTH (VANGUARD) ETFEqty 922908736 607 3,712 SH   SOLE   0 0 3,712
INFORMATION TECHNOLOGY (VANGUA ETFEqty 92204A702 274 1,300 SH   SOLE   208 0 1,092
ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 531 2,736 SH   SOLE   0 0 2,736
ISHARES TR CORE S&P500 ETF ETFEqty 464287200 4,459 15,128 SH   SOLE   106 0 15,022
ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 36,482 231,867 SH   SOLE   1,957 0 229,910
ISHARES TR USA QUALITY FCTR ETFEqty 46432F339 6,835 74,722 SH   SOLE   3,241 0 71,481
MATERIALS SELECT SECTOR (SPDR) ETFEqty 81369Y100 1,835 31,365 SH   SOLE   3,920 0 27,445
MSCI U.S. MINIMUM VOLATILITY ( ETFEqty 46429B697 7,741 125,409 SH   SOLE   4,931 0 120,478
REIT INDEX (VANGUARD) ETFEqty 922908553 846 9,675 SH   SOLE   1,644 0 8,031
RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 4,015 31,560 SH   SOLE   0 0 31,560
S&P 500 (VANGUARD) ETFEqty 922908363 5,796 21,536 SH   SOLE   2,018 0 19,518
S&P 500 GROWTH (ISHARES) ETFEqty 464287309 641 3,575 SH   SOLE   0 0 3,575
SCHWAB STRATEGIC TR US LRG CAP ETFEqty 808524201 295 4,203 SH   SOLE   249 0 3,954
SELECT SECTOR SPDR TR COMMUNIC ETFEqty 81369Y852 9,365 190,271 SH   SOLE   19,736 0 170,535
SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 33,454 114,179 SH   SOLE   13,528 0 100,651
TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 420 5,377 SH   SOLE   0 0 5,377
TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 942 10,868 SH   SOLE   0 0 10,868
VANECK VECTORS ETF TR MORNINGS ETFEqty 92189F643 3,144 65,459 SH   SOLE   93 0 65,366
VANGUARD INDEX FDS MID CAP ETF ETFEqty 922908629 261 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS VALUE ETF ETFEqty 922908744 262 2,364 SH   SOLE   0 0 2,364
VANGUARD WHITEHALL FDS INC HIG ETFEqty 921946406 212 2,428 SH   SOLE   0 0 2,428
CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 611 12,810 SH   SOLE   2,140 0 10,670
ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 513 17,770 SH   SOLE   0 0 17,770
LAZARD LTD SHS A LmtPart G54050102 349 10,140 SH   SOLE   0 0 10,140
MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 275 4,300 SH   SOLE   0 0 4,300
NEXTERA ENERGY PARTNERS LP COM LmtPart 65341B106 1,662 34,445 SH   SOLE   31,495 0 2,950
TEKLA HEALTHCARE INVS SH BEN I CLOSENDFND 87911J103 1,745 86,906 SH   SOLE   4,718 0 82,188
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 801 13,569 SH   SOLE   2,398 0 11,171
INVESCO EXCHNG TRADED FD TR II ETFIntl 46138E743 270 6,640 SH   SOLE   0 0 6,640
ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 1,804 42,048 SH   SOLE   11,714 0 30,334
MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 11,782 251,969 SH   SOLE   2,513 0 249,456
MSCI EAFE (ISHARES) ETFIntl 464287465 3,133 47,659 SH   SOLE   14,418 0 33,241
MSCI JAPAN (ISHARES) ETFIntl 46434G822 242 4,432 SH   SOLE   0 0 4,432
S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 244 6,198 SH   SOLE   772 0 5,426
SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 1,360 37,075 SH   SOLE   4,150 0 32,925
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 11,513 225,790 SH   SOLE   35,653 0 190,137
VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 17,965 422,418 SH   SOLE   37,153 0 385,265
VANGUARD TAX MANAGED INTL FD F ETFIntl 921943858 16,785 402,429 SH   SOLE   32,573 0 369,856
WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 398 6,829 SH   SOLE   2,621 0 4,208
CORE S&P SMALL-CAP (ISHARES) ETFSmCap 464287804 459 5,868 SH   SOLE   0 0 5,868
ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 616 3,069 SH   SOLE   1,000 0 2,069
ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 785 6,516 SH   SOLE   2,262 0 4,254
ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 5,118 32,915 SH   SOLE   2,727 0 30,188
VANGUARD INDEX FDS SMALL CP ET ETFSmCap 922908751 227 1,450 SH   SOLE   281 0 1,169
GOLD TRUST (ISHARES) ETFEQTY 464285105 189 14,013 SH   SOLE   0 0 14,013
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 890 36,677 SH   SOLE   6,097 0 30,580
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 577 40,722 SH   SOLE   7,202 0 33,520
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 890 53,725 SH   SOLE   9,501 0 44,224
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 973 25,108 SH   SOLE   4,441 0 20,667
PROSHARES TR II VIX STRMFUT ET ETFEQTY 74347w171 1,070 50,000 SH   SOLE   0 0 50,000
SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 11,061 83,038 SH   SOLE   2,947 0 80,091