The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,826 14,834 SH   SOLE   0 0 14,834
ABBVIE INC COM 00287Y109 2,797 30,345 SH   SOLE   0 0 30,345
ACCELERON PHARMA INC COM 00434H108 1,011 23,207 SH   SOLE   0 0 23,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,349 23,749 SH   SOLE   0 0 23,749
ACI WORLDWIDE INC COM 004498101 464 16,762 SH   SOLE   0 0 16,762
ACTIVISION BLIZZARD INC COM 00507V109 639 13,713 SH   SOLE   0 0 13,713
ACTUANT CORP CL A NEW 00508X203 227 10,811 SH   SOLE   0 0 10,811
ACUITY BRANDS INC COM 00508Y102 209 1,816 SH   SOLE   0 0 1,816
ADIENT PLC ORD SHS G0084W101 932 61,885 SH   SOLE   0 0 61,885
ADOBE INC COM 00724F101 1,999 8,837 SH   SOLE   0 0 8,837
ADTRAN INC COM 00738A106 162 15,111 SH   SOLE   0 0 15,111
ADVANCED MICRO DEVICES INC COM 007903107 266 14,402 SH   SOLE   0 0 14,402
AES CORP COM 00130H105 469 32,458 SH   SOLE   0 0 32,458
AFLAC INC COM 001055102 998 21,907 SH   SOLE   0 0 21,907
AG MTG INVT TR INC COM 001228105 160 10,044 SH   SOLE   0 0 10,044
AGILENT TECHNOLOGIES INC COM 00846U101 427 6,335 SH   SOLE   0 0 6,335
AIR LEASE CORP CL A 00912X302 469 15,540 SH   SOLE   0 0 15,540
AIR PRODS & CHEMS INC COM 009158106 656 4,097 SH   SOLE   0 0 4,097
AKAMAI TECHNOLOGIES INC COM 00971T101 344 5,638 SH   SOLE   0 0 5,638
ALASKA AIR GROUP INC COM 011659109 338 5,552 SH   SOLE   0 0 5,552
ALEXANDER & BALDWIN INC NEW COM 014491104 221 12,046 SH   SOLE   0 0 12,046
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,334 60,802 SH   SOLE   0 0 60,802
ALIGN TECHNOLOGY INC COM 016255101 808 3,858 SH   SOLE   0 0 3,858
ALLERGAN PLC SHS G0177J108 359 2,688 SH   SOLE   0 0 2,688
ALLIANT ENERGY CORP COM 018802108 231 5,479 SH   SOLE   0 0 5,479
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 369 38,261 SH   SOLE   0 0 38,261
ALLY FINL INC COM 02005N100 539 23,800 SH   SOLE   0 0 23,800
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 9,704 SH   SOLE   0 0 9,704
ALPHABET INC CAP STK CL C 02079K107 7,766 7,499 SH   SOLE   0 0 7,499
ALPHABET INC CAP STK CL A 02079K305 14,733 14,099 SH   SOLE   0 0 14,099
AMAZON COM INC COM 023135106 30,188 20,099 SH   SOLE   0 0 20,099
AMBEV SA SPONSORED ADR 02319V103 3,175 809,910 SH   SOLE   0 0 809,910
AMERCO COM 023586100 1,246 3,797 SH   SOLE   0 0 3,797
AMERICAN AIRLS GROUP INC COM 02376R102 547 17,026 SH   SOLE   0 0 17,026
AMERICAN AXLE & MFG HLDGS IN COM 024061103 252 22,672 SH   SOLE   0 0 22,672
AMERICAN ELEC PWR INC COM 025537101 398 5,329 SH   SOLE   0 0 5,329
AMERICAN EXPRESS CO COM 025816109 3,931 41,240 SH   SOLE   0 0 41,240
AMERICAN INTL GROUP INC COM NEW 026874784 6,537 165,883 SH   SOLE   0 0 165,883
AMERICAN TOWER CORP NEW COM 03027X100 999 6,317 SH   SOLE   0 0 6,317
AMERICAN WTR WKS CO INC NEW COM 030420103 350 3,860 SH   SOLE   0 0 3,860
AMERIPRISE FINL INC COM 03076C106 245 2,350 SH   SOLE   0 0 2,350
AMERISOURCEBERGEN CORP COM 03073E105 417 5,605 SH   SOLE   0 0 5,605
AMETEK INC NEW COM 031100100 237 3,497 SH   SOLE   0 0 3,497
AMGEN INC COM 031162100 2,224 11,422 SH   SOLE   0 0 11,422
AMPHENOL CORP NEW CL A 032095101 1,207 14,903 SH   SOLE   0 0 14,903
ANALOG DEVICES INC COM 032654105 568 6,622 SH   SOLE   0 0 6,622
ANTHEM INC COM 036752103 2,729 10,390 SH   SOLE   0 0 10,390
APACHE CORP COM 037411105 773 29,462 SH   SOLE   0 0 29,462
APOLLO COML REAL EST FIN INC COM 03762U105 185 11,107 SH   SOLE   0 0 11,107
APOLLO INVT CORP COM NEW 03761U502 140 11,279 SH   SOLE   0 0 11,279
APPLE INC COM 037833100 673 4,267 SH   SOLE   0 0 4,267
APPLIED MATLS INC COM 038222105 766 23,382 SH   SOLE   0 0 23,382
APTIV PLC SHS G6095L109 366 5,948 SH   SOLE   0 0 5,948
ARCHER DANIELS MIDLAND CO COM 039483102 313 7,628 SH   SOLE   0 0 7,628
ARCONIC INC COM 03965L100 219 13,002 SH   SOLE   0 0 13,002
ARISTA NETWORKS INC COM 040413106 465 2,206 SH   SOLE   0 0 2,206
ARMSTRONG WORLD INDS INC NEW COM 04247X102 515 8,852 SH   SOLE   0 0 8,852
ASSURANT INC COM 04621X108 233 2,601 SH   SOLE   0 0 2,601
ASSURED GUARANTY LTD COM G0585R106 372 9,721 SH   SOLE   0 0 9,721
AT&T INC COM 00206R102 4,625 162,048 SH   SOLE   0 0 162,048
AUTODESK INC COM 052769106 911 7,087 SH   SOLE   0 0 7,087
AUTOMATIC DATA PROCESSING IN COM 053015103 1,191 9,085 SH   SOLE   0 0 9,085
AVNET INC COM 053807103 230 6,372 SH   SOLE   0 0 6,372
BAIDU INC SPON ADR REP A 056752108 5,011 31,594 SH   SOLE   0 0 31,594
BANCO SANTANDER SA ADR 05964H105 50 11,236 SH   SOLE   0 0 11,236
BANCORP INC DEL COM 05969A105 104 13,099 SH   SOLE   0 0 13,099
BANK AMER CORP COM 060505104 6,555 266,048 SH   SOLE   0 0 266,048
BANK NEW YORK MELLON CORP COM 064058100 1,131 24,020 SH   SOLE   0 0 24,020
BB&T CORP COM 054937107 790 18,240 SH   SOLE   0 0 18,240
BEACON ROOFING SUPPLY INC COM 073685109 599 18,887 SH   SOLE   0 0 18,887
BECTON DICKINSON & CO COM 075887109 1,215 5,391 SH   SOLE   0 0 5,391
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,240 55,051 SH   SOLE   0 0 55,051
BGC PARTNERS INC CL A 05541T101 81 15,697 SH   SOLE   0 0 15,697
BIOGEN INC COM 09062X103 1,413 4,694 SH   SOLE   0 0 4,694
BIOSIG TECH INC COM NEW 09073N201 907 212,400 SH   SOLE   0 0 212,400
BLACK KNIGHT INC COM 09215C105 1,705 37,848 SH   SOLE   0 0 37,848
BLACKROCK INC COM 09247X101 933 2,375 SH   SOLE   0 0 2,375
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 246 12,000 SH   SOLE   0 0 12,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,004 33,683 SH   SOLE   0 0 33,683
BLUEPRINT MEDICINES CORP COM 09627Y109 642 11,914 SH   SOLE   0 0 11,914
BOEING CO COM 097023105 3,514 10,897 SH   SOLE   0 0 10,897
BOOKING HLDGS INC COM 09857L108 1,817 1,055 SH   SOLE   0 0 1,055
BOSTON SCIENTIFIC CORP COM 101137107 776 21,971 SH   SOLE   0 0 21,971
BRINKS CO COM 109696104 595 9,198 SH   SOLE   0 0 9,198
BRISTOL MYERS SQUIBB CO COM 110122108 1,459 28,067 SH   SOLE   0 0 28,067
BRIXMOR PPTY GROUP INC COM 11120U105 889 60,516 SH   SOLE   0 0 60,516
BROADCOM INC COM 11135F101 1,689 6,643 SH   SOLE   0 0 6,643
BROOKLINE BANCORP INC DEL COM 11373M107 308 22,302 SH   SOLE   0 0 22,302
BUILDERS FIRSTSOURCE INC COM 12008R107 283 25,979 SH   SOLE   0 0 25,979
BURLINGTON STORES INC COM 122017106 1,708 10,499 SH   SOLE   0 0 10,499
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 777 9,246 SH   SOLE   0 0 9,246
C&J ENERGY SVCS INC NEW COM 12674R100 578 42,833 SH   SOLE   0 0 42,833
CABOT CORP COM 127055101 512 11,934 SH   SOLE   0 0 11,934
CAMPBELL SOUP CO COM 134429109 264 7,988 SH   SOLE   0 0 7,988
CANADIAN NATL RY CO COM 136375102 2,245 30,287 SH   SOLE   0 0 30,287
CAPITAL ONE FINL CORP COM 14040H105 1,388 18,356 SH   SOLE   0 0 18,356
CARDINAL HEALTH INC COM 14149Y108 239 5,367 SH   SOLE   0 0 5,367
CARDTRONICS PLC SHS CL A G1991C105 220 8,454 SH   SOLE   0 0 8,454
CARMAX INC COM 143130102 256 4,086 SH   SOLE   0 0 4,086
CARNIVAL CORP UNIT 99/99/9999 143658300 358 7,263 SH   SOLE   0 0 7,263
CATERPILLAR INC DEL COM 149123101 1,488 11,707 SH   SOLE   0 0 11,707
CBRE GROUP INC CL A 12504L109 249 6,223 SH   SOLE   0 0 6,223
CBS CORP NEW CL B 124857202 412 9,431 SH   SOLE   0 0 9,431
CELANESE CORP DEL COM 150870103 846 9,406 SH   SOLE   0 0 9,406
CELGENE CORP COM 151020104 1,900 29,639 SH   SOLE   0 0 29,639
CEMEX SAB DE CV SPON ADR NEW 151290889 834 173,077 SH   SOLE   0 0 173,077
CENTENE CORP DEL COM 15135B101 1,208 10,475 SH   SOLE   0 0 10,475
CENTURYLINK INC COM 156700106 296 19,545 SH   SOLE   0 0 19,545
CHARLES RIV LABS INTL INC COM 159864107 984 8,694 SH   SOLE   0 0 8,694
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,127 3,955 SH   SOLE   0 0 3,955
CHATHAM LODGING TR COM 16208T102 312 17,636 SH   SOLE   0 0 17,636
CHEVRON CORP NEW COM 166764100 6,290 57,816 SH   SOLE   0 0 57,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 443 1,026 SH   SOLE   0 0 1,026
CHUBB LIMITED COM H1467J104 1,022 7,912 SH   SOLE   0 0 7,912
CHURCH & DWIGHT INC COM 171340102 635 9,650 SH   SOLE   0 0 9,650
CIGNA CORP NEW COM 125523100 1,288 6,782 SH   SOLE   0 0 6,782
CINTAS CORP COM 172908105 452 2,693 SH   SOLE   0 0 2,693
CISCO SYS INC COM 17275R102 4,059 93,675 SH   SOLE   0 0 93,675
CITIGROUP INC COM NEW 172967424 4,009 77,011 SH   SOLE   0 0 77,011
CITRIX SYS INC COM 177376100 479 4,674 SH   SOLE   0 0 4,674
CLEAN HARBORS INC COM 184496107 385 7,797 SH   SOLE   0 0 7,797
CLOROX CO DEL COM 189054109 303 1,965 SH   SOLE   0 0 1,965
CMS ENERGY CORP COM 125896100 939 18,905 SH   SOLE   0 0 18,905
CNO FINL GROUP INC COM 12621E103 574 38,596 SH   SOLE   0 0 38,596
COCA COLA CO COM 191216100 1,012 21,366 SH   SOLE   0 0 21,366
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,471 32,087 SH   SOLE   0 0 32,087
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 776 12,226 SH   SOLE   0 0 12,226
COLGATE PALMOLIVE CO COM 194162103 3,441 57,818 SH   SOLE   0 0 57,818
COLONY CAP INC NEW CL A COM 19626G108 605 129,239 SH   SOLE   0 0 129,239
COLUMBIA SPORTSWEAR CO COM 198516106 419 4,983 SH   SOLE   0 0 4,983
COMCAST CORP NEW CL A 20030N101 10,316 302,956 SH   SOLE   0 0 302,956
COMERICA INC COM 200340107 204 2,967 SH   SOLE   0 0 2,967
COMMERCIAL METALS CO COM 201723103 390 24,375 SH   SOLE   0 0 24,375
COMMSCOPE HLDG CO INC COM 20337X109 416 25,394 SH   SOLE   0 0 25,394
CONAGRA BRANDS INC COM 205887102 291 13,644 SH   SOLE   0 0 13,644
CONOCOPHILLIPS COM 20825C104 1,751 28,076 SH   SOLE   0 0 28,076
CONSOLIDATED EDISON INC COM 209115104 831 10,874 SH   SOLE   0 0 10,874
CONSTELLATION BRANDS INC CL A 21036P108 639 3,976 SH   SOLE   0 0 3,976
COOPER STD HLDGS INC COM 21676P103 273 4,400 SH   SOLE   0 0 4,400
CORE LABORATORIES N V COM N22717107 577 9,678 SH   SOLE   0 0 9,678
CORNING INC COM 219350105 1,656 54,801 SH   SOLE   0 0 54,801
COSTAR GROUP INC COM 22160N109 1,021 3,028 SH   SOLE   0 0 3,028
COSTCO WHSL CORP NEW COM 22160K105 3,184 15,631 SH   SOLE   0 0 15,631
COVANTA HLDG CORP COM 22282E102 544 40,542 SH   SOLE   0 0 40,542
CRANE CO COM 224399105 1,353 18,739 SH   SOLE   0 0 18,739
CROWN CASTLE INTL CORP NEW COM 22822V101 756 6,961 SH   SOLE   0 0 6,961
CROWN HOLDINGS INC COM 228368106 1,101 26,477 SH   SOLE   0 0 26,477
CSX CORP COM 126408103 762 12,269 SH   SOLE   0 0 12,269
CVS HEALTH CORP COM 126650100 1,599 24,412 SH   SOLE   0 0 24,412
DANAHER CORP DEL COM 235851102 1,485 14,405 SH   SOLE   0 0 14,405
DARDEN RESTAURANTS INC COM 237194105 233 2,334 SH   SOLE   0 0 2,334
DBX ETF TR XTRACK MSCI ALL 233051820 275 11,350 SH   SOLE   0 0 11,350
DEERE & CO COM 244199105 7,871 52,765 SH   SOLE   0 0 52,765
DELTA AIR LINES INC DEL COM NEW 247361702 549 11,011 SH   SOLE   0 0 11,011
DENTSPLY SIRONA INC COM 24906P109 669 17,977 SH   SOLE   0 0 17,977
DEVON ENERGY CORP NEW COM 25179M103 329 14,608 SH   SOLE   0 0 14,608
DEXCOM INC COM 252131107 896 7,480 SH   SOLE   0 0 7,480
DIAGEO P L C SPON ADR NEW 25243Q205 658 4,643 SH   SOLE   0 0 4,643
DIAMONDBACK ENERGY INC COM 25278X109 1,172 12,645 SH   SOLE   0 0 12,645
DIGITAL RLTY TR INC COM 253868103 677 6,351 SH   SOLE   0 0 6,351
DISCOVERY INC COM SER A 25470F104 345 13,963 SH   SOLE   0 0 13,963
DISCOVERY INC COM SER C 25470F302 3,334 144,451 SH   SOLE   0 0 144,451
DISNEY WALT CO COM DISNEY 254687106 3,417 31,164 SH   SOLE   0 0 31,164
DOLBY LABORATORIES INC COM 25659T107 437 7,059 SH   SOLE   0 0 7,059
DOLLAR TREE INC COM 256746108 392 4,340 SH   SOLE   0 0 4,340
DOMINION ENERGY INC COM 25746U109 898 12,567 SH   SOLE   0 0 12,567
DSW INC CL A 23334L102 348 14,087 SH   SOLE   0 0 14,087
DTE ENERGY CO COM 233331107 885 8,025 SH   SOLE   0 0 8,025
DUKE ENERGY CORP NEW COM NEW 26441C204 1,637 18,964 SH   SOLE   0 0 18,964
DUKE REALTY CORP COM NEW 264411505 366 14,143 SH   SOLE   0 0 14,143
DXC TECHNOLOGY CO COM 23355L106 463 8,711 SH   SOLE   0 0 8,711
EAGLE MATERIALS INC COM 26969P108 230 3,771 SH   SOLE   0 0 3,771
EAST WEST BANCORP INC COM 27579R104 782 17,976 SH   SOLE   0 0 17,976
EATON CORP PLC SHS G29183103 704 10,254 SH   SOLE   0 0 10,254
EBAY INC COM 278642103 276 9,833 SH   SOLE   0 0 9,833
ECOLAB INC COM 278865100 766 5,198 SH   SOLE   0 0 5,198
EDISON INTL COM 281020107 236 4,164 SH   SOLE   0 0 4,164
EDWARDS LIFESCIENCES CORP COM 28176E108 642 4,192 SH   SOLE   0 0 4,192
EL PASO ELEC CO COM NEW 283677854 521 10,395 SH   SOLE   0 0 10,395
ELECTRONIC ARTS INC COM 285512109 314 3,978 SH   SOLE   0 0 3,978
EMBRAER S A SP ADR REP 4 COM 29082A107 2,450 110,705 SH   SOLE   0 0 110,705
EMERSON ELEC CO COM 291011104 886 14,820 SH   SOLE   0 0 14,820
ENBRIDGE INC COM 29250N105 2,103 67,667 SH   SOLE   0 0 67,667
ENERGIZER HLDGS INC NEW COM 29272W109 601 13,319 SH   SOLE   0 0 13,319
ENTERGY CORP NEW COM 29364G103 788 9,160 SH   SOLE   0 0 9,160
ENVESTNET INC COM 29404K106 902 18,336 SH   SOLE   0 0 18,336
EOG RES INC COM 26875P101 1,576 18,076 SH   SOLE   0 0 18,076
EQUIFAX INC COM 294429105 410 4,403 SH   SOLE   0 0 4,403
EQUINIX INC COM PAR $0.001 29444U700 289 821 SH   SOLE   0 0 821
ERICSSON ADR B SEK 10 294821608 1,996 224,987 SH   SOLE   0 0 224,987
ESSENT GROUP LTD COM G3198U102 1,334 39,030 SH   SOLE   0 0 39,030
EVEREST RE GROUP LTD COM G3223R108 2,351 10,798 SH   SOLE   0 0 10,798
EXELON CORP COM 30161N101 1,277 28,312 SH   SOLE   0 0 28,312
EXPEDIA GROUP INC COM NEW 30212P303 258 2,286 SH   SOLE   0 0 2,286
EXPEDITORS INTL WASH INC COM 302130109 3,138 46,082 SH   SOLE   0 0 46,082
EXTRA SPACE STORAGE INC COM 30225T102 353 3,899 SH   SOLE   0 0 3,899
EXXON MOBIL CORP COM 30231G102 7,691 112,794 SH   SOLE   0 0 112,794
F5 NETWORKS INC COM 315616102 249 1,537 SH   SOLE   0 0 1,537
FACEBOOK INC CL A 30303M102 10,065 76,783 SH   SOLE   0 0 76,783
FASTENAL CO COM 311900104 277 5,301 SH   SOLE   0 0 5,301
FEDEX CORP COM 31428X106 809 5,015 SH   SOLE   0 0 5,015
FIDELITY NATL INFORMATION SV COM 31620M106 787 7,678 SH   SOLE   0 0 7,678
FIFTH THIRD BANCORP COM 316773100 434 18,436 SH   SOLE   0 0 18,436
FIRST HORIZON NATL CORP COM 320517105 1,442 109,601 SH   SOLE   0 0 109,601
FIRSTENERGY CORP COM 337932107 246 6,562 SH   SOLE   0 0 6,562
FISERV INC COM 337738108 518 7,048 SH   SOLE   0 0 7,048
FLEX LTD ORD Y2573F102 225 29,503 SH   SOLE   0 0 29,503
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 68 250,000 SH   SOLE   0 0 250,000
FLEXSHOPPER INC COM NEW 33939J303 381 500,000 SH   SOLE   0 0 500,000
FLIR SYS INC COM 302445101 1,326 30,457 SH   SOLE   0 0 30,457
FLOWSERVE CORP COM 34354P105 808 21,261 SH   SOLE   0 0 21,261
FLUENT INC COM 34380C102 55 15,150 SH   SOLE   0 0 15,150
FNB CORP PA COM 302520101 644 65,442 SH   SOLE   0 0 65,442
FORD MTR CO DEL COM PAR $0.01 345370860 1,205 157,506 SH   SOLE   0 0 157,506
FORTIVE CORP COM 34959J108 288 4,253 SH   SOLE   0 0 4,253
FRANKLIN STREET PPTYS CORP COM 35471R106 259 41,649 SH   SOLE   0 0 41,649
FRANKS INTL N V COM N33462107 1,541 295,198 SH   SOLE   0 0 295,198
FREEPORT-MCMORAN INC CL B 35671D857 112 10,889 SH   SOLE   0 0 10,889
GALLAGHER ARTHUR J & CO COM 363576109 2,241 30,406 SH   SOLE   0 0 30,406
GAMING & LEISURE PPTYS INC COM 36467J108 646 20,000 SH   SOLE   0 0 20,000
GARTNER INC COM 366651107 1,509 11,803 SH   SOLE   0 0 11,803
GENERAL DYNAMICS CORP COM 369550108 425 2,701 SH   SOLE   0 0 2,701
GENERAL ELECTRIC CO COM 369604103 4,699 620,693 SH   SOLE   0 0 620,693
GENERAL MTRS CO COM 37045V100 3,837 114,722 SH   SOLE   0 0 114,722
GENTHERM INC COM 37253A103 432 10,810 SH   SOLE   0 0 10,810
GILEAD SCIENCES INC COM 375558103 1,222 19,537 SH   SOLE   0 0 19,537
GLATFELTER COM 377316104 174 17,878 SH   SOLE   0 0 17,878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,783 46,665 SH   SOLE   0 0 46,665
GLOBAL EAGLE ENTMT INC COM 37951D102 401 180,000 SH   SOLE   0 0 180,000
GLOBAL PMTS INC COM 37940X102 320 3,102 SH   SOLE   0 0 3,102
GLOBUS MED INC CL A 379577208 6,293 145,400 SH   SOLE   0 0 145,400
GODADDY INC CL A 380237107 1,545 23,547 SH   SOLE   0 0 23,547
GOLDEN ENTMT INC COM 381013101 16,670 1,040,600 SH   SOLE   0 0 1,040,600
GOLDMAN SACHS GROUP INC COM 38141G104 5,473 32,760 SH   SOLE   0 0 32,760
GRACE W R & CO DEL NEW COM 38388F108 1,177 18,136 SH   SOLE   0 0 18,136
GRAFTECH INTL LTD COM 384313508 652 57,020 SH   SOLE   0 0 57,020
GRAINGER W W INC COM 384802104 443 1,568 SH   SOLE   0 0 1,568
GRANITE CONSTR INC COM 387328107 453 11,237 SH   SOLE   0 0 11,237
GRAPHIC PACKAGING HLDG CO COM 388689101 644 60,541 SH   SOLE   0 0 60,541
GUIDEWIRE SOFTWARE INC COM 40171V100 1,420 17,696 SH   SOLE   0 0 17,696
HAEMONETICS CORP COM 405024100 1,162 11,610 SH   SOLE   0 0 11,610
HALLIBURTON CO COM 406216101 436 16,422 SH   SOLE   0 0 16,422
HARLEY DAVIDSON INC COM 412822108 223 6,526 SH   SOLE   0 0 6,526
HARRIS CORP DEL COM 413875105 266 1,975 SH   SOLE   0 0 1,975
HARTFORD FINL SVCS GROUP INC COM 416515104 473 10,643 SH   SOLE   0 0 10,643
HCA HEALTHCARE INC COM 40412C101 646 5,191 SH   SOLE   0 0 5,191
HCP INC COM 40414L109 374 13,387 SH   SOLE   0 0 13,387
HELMERICH & PAYNE INC COM 423452101 271 5,644 SH   SOLE   0 0 5,644
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,073 308,308 SH   SOLE   0 0 308,308
HILTON WORLDWIDE HLDGS INC COM 43300A203 424 5,899 SH   SOLE   0 0 5,899
HOME DEPOT INC COM 437076102 3,367 19,594 SH   SOLE   0 0 19,594
HONEYWELL INTL INC COM 438516106 1,674 12,668 SH   SOLE   0 0 12,668
HOPE BANCORP INC COM 43940T109 575 48,511 SH   SOLE   0 0 48,511
HP INC COM 40434L105 1,416 69,211 SH   SOLE   0 0 69,211
HUMANA INC COM 444859102 878 3,066 SH   SOLE   0 0 3,066
HUNTINGTON BANCSHARES INC COM 446150104 374 31,414 SH   SOLE   0 0 31,414
HUYA INC ADS REP SHS A 44852D108 271 17,500 SH   SOLE   0 0 17,500
IHS MARKIT LTD SHS G47567105 423 8,818 SH   SOLE   0 0 8,818
ILLINOIS TOOL WKS INC COM 452308109 571 4,508 SH   SOLE   0 0 4,508
ILLUMINA INC COM 452327109 678 2,261 SH   SOLE   0 0 2,261
INGERSOLL-RAND PLC SHS G47791101 508 5,565 SH   SOLE   0 0 5,565
INTEL CORP COM 458140100 4,021 85,691 SH   SOLE   0 0 85,691
INTERCONTINENTAL EXCHANGE IN COM 45866F104 921 12,222 SH   SOLE   0 0 12,222
INTL PAPER CO COM 460146103 208 5,151 SH   SOLE   0 0 5,151
INTUIT COM 461202103 958 4,867 SH   SOLE   0 0 4,867
INTUITIVE SURGICAL INC COM NEW 46120E602 799 1,669 SH   SOLE   0 0 1,669
INVESTORS BANCORP INC NEW COM 46146L101 1,449 139,353 SH   SOLE   0 0 139,353
IPG PHOTONICS CORP COM 44980X109 799 7,049 SH   SOLE   0 0 7,049
IQVIA HLDGS INC COM 46266C105 258 2,225 SH   SOLE   0 0 2,225
ISHARES INC MSCI WORLD ETF 464286392 1,308 16,578 SH   SOLE   0 0 16,578
ISHARES INC CORE MSCI EMKT 46434G103 22,223 471,320 SH   SOLE   0 0 471,320
ISHARES TR RUS 1000 ETF 464287622 260 1,874 SH   SOLE   0 0 1,874
ISHARES TR RUS 1000 VAL ETF 464287598 222 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 3000 ETF 464287689 309 2,104 SH   SOLE   0 0 2,104
ISHARES TR CORE S&P500 ETF 464287200 568 2,258 SH   SOLE   0 0 2,258
ISHARES TR CORE S&P MCP ETF 464287507 382 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804 300 4,321 SH   SOLE   0 0 4,321
ISHARES TR S&P 500 VAL ETF 464287408 456 4,511 SH   SOLE   0 0 4,511
ISHARES TR S&P 500 GRWT ETF 464287309 1,087 7,215 SH   SOLE   0 0 7,215
ISHARES TR MSCI EURO FL ETF 464289180 170 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS MID CAP ETF 464287499 832 17,908 SH   SOLE   0 0 17,908
ISHARES TR MSCI EAFE ETF 464287465 1,241 21,106 SH   SOLE   0 0 21,106
ISHARES TR RUS 2000 GRW ETF 464287648 4,982 29,652 SH   SOLE   0 0 29,652
ISHARES TR RUS 2000 VAL ETF 464287630 4,270 39,704 SH   SOLE   0 0 39,704
ISHARES TR INTRM GOV CR ETF 464288612 15,569 143,861 SH   SOLE   0 0 143,861
ISHARES TR MSCI ACWI EX US 464288240 40,031 954,034 SH   SOLE   0 0 954,034
JACK IN THE BOX INC COM 466367109 1,403 18,078 SH   SOLE   0 0 18,078
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 353 17,014 SH   SOLE   0 0 17,014
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,235 9,960 SH   SOLE   0 0 9,960
JELD-WEN HLDG INC COM 47580P103 348 24,523 SH   SOLE   0 0 24,523
JOHNSON & JOHNSON COM 478160104 7,191 55,726 SH   SOLE   0 0 55,726
JOHNSON CTLS INTL PLC SHS G51502105 1,588 53,543 SH   SOLE   0 0 53,543
JPMORGAN CHASE & CO COM 46625H100 10,863 111,274 SH   SOLE   0 0 111,274
KANSAS CITY SOUTHERN COM NEW 485170302 304 3,180 SH   SOLE   0 0 3,180
KELLOGG CO COM 487836108 673 11,812 SH   SOLE   0 0 11,812
KENNAMETAL INC COM 489170100 512 15,372 SH   SOLE   0 0 15,372
KEYCORP NEW COM 493267108 1,220 82,514 SH   SOLE   0 0 82,514
KIMBERLY CLARK CORP COM 494368103 1,989 17,460 SH   SOLE   0 0 17,460
KINDER MORGAN INC DEL COM 49456B101 336 21,867 SH   SOLE   0 0 21,867
KINGSWAY FINL SVCS INC COM NEW 496904202 110 38,500 SH   SOLE   0 0 38,500
KITE RLTY GROUP TR COM NEW 49803T300 196 13,931 SH   SOLE   0 0 13,931
KLA-TENCOR CORP COM 482480100 337 3,765 SH   SOLE   0 0 3,765
KOHLS CORP COM 500255104 274 4,124 SH   SOLE   0 0 4,124
KOSMOS ENERGY LTD COM 500688106 1,569 385,491 SH   SOLE   0 0 385,491
KRAFT HEINZ CO COM 500754106 773 17,970 SH   SOLE   0 0 17,970
KROGER CO COM 501044101 624 22,685 SH   SOLE   0 0 22,685
KT CORP SPONSORED ADR 48268K101 623 43,810 SH   SOLE   0 0 43,810
L BRANDS INC COM 501797104 298 11,591 SH   SOLE   0 0 11,591
L3 TECHNOLOGIES INC COM 502413107 262 1,508 SH   SOLE   0 0 1,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 2,931 SH   SOLE   0 0 2,931
LAM RESEARCH CORP COM 512807108 1,050 7,711 SH   SOLE   0 0 7,711
LAUDER ESTEE COS INC CL A 518439104 526 4,043 SH   SOLE   0 0 4,043
LEAR CORP COM NEW 521865204 209 1,700 SH   SOLE   0 0 1,700
LENDINGTREE INC NEW COM 52603B107 455 2,070 SH   SOLE   0 0 2,070
LENNOX INTL INC COM 526107107 1,472 6,727 SH   SOLE   0 0 6,727
LILLY ELI & CO COM 532457108 3,071 26,535 SH   SOLE   0 0 26,535
LINCOLN NATL CORP IND COM 534187109 335 6,536 SH   SOLE   0 0 6,536
LINDE PLC COM G5494J103 1,408 9,022 SH   SOLE   0 0 9,022
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,957 669,180 SH   SOLE   0 0 669,180
LIONS GATE ENTMNT CORP CL A VTG 535919401 13,181 818,665 SH   SOLE   0 0 818,665
LOCKHEED MARTIN CORP COM 539830109 1,625 6,206 SH   SOLE   0 0 6,206
LOEWS CORP COM 540424108 667 14,663 SH   SOLE   0 0 14,663
LPL FINL HLDGS INC COM 50212V100 1,152 18,865 SH   SOLE   0 0 18,865
LUMENTUM HLDGS INC COM 55024U109 889 21,164 SH   SOLE   0 0 21,164
LUXOFT HLDG INC ORD SHS CL A G57279104 307 10,102 SH   SOLE   0 0 10,102
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 800 9,621 SH   SOLE   0 0 9,621
MACYS INC COM 55616P104 366 12,280 SH   SOLE   0 0 12,280
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,149 4,291 SH   SOLE   0 0 4,291
MAGNA INTL INC COM 559222401 2,783 61,232 SH   SOLE   0 0 61,232
MARATHON OIL CORP COM 565849106 988 68,904 SH   SOLE   0 0 68,904
MARATHON PETE CORP COM 56585A102 840 14,231 SH   SOLE   0 0 14,231
MARRIOTT INTL INC NEW CL A 571903202 566 5,216 SH   SOLE   0 0 5,216
MARSH & MCLENNAN COS INC COM 571748102 735 9,217 SH   SOLE   0 0 9,217
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,072 66,231 SH   SOLE   0 0 66,231
MASCO CORP COM 574599106 219 7,497 SH   SOLE   0 0 7,497
MASONITE INTL CORP NEW COM 575385109 1,090 24,325 SH   SOLE   0 0 24,325
MASTERCARD INCORPORATED CL A 57636Q104 2,916 15,456 SH   SOLE   0 0 15,456
MATSON INC COM 57686G105 1,074 33,543 SH   SOLE   0 0 33,543
MCDONALDS CORP COM 580135101 2,885 16,248 SH   SOLE   0 0 16,248
MEDALLION FINL CORP COM 583928106 270 57,671 SH   SOLE   0 0 57,671
MEDTRONIC PLC SHS G5960L103 2,440 26,825 SH   SOLE   0 0 26,825
MELCO RESORT ENTERTAINMENT L ADR 585464100 643 36,511 SH   SOLE   0 0 36,511
MERCADOLIBRE INC COM 58733R102 5,047 17,235 SH   SOLE   0 0 17,235
MERCK & CO INC COM 58933Y105 1,925 25,195 SH   SOLE   0 0 25,195
METLIFE INC COM 59156R108 1,152 28,052 SH   SOLE   0 0 28,052
METTLER TOLEDO INTERNATIONAL COM 592688105 2,340 4,138 SH   SOLE   0 0 4,138
MGM RESORTS INTERNATIONAL COM 552953101 1,207 49,766 SH   SOLE   0 0 49,766
MICRON TECHNOLOGY INC COM 595112103 1,370 43,175 SH   SOLE   0 0 43,175
MICROSOFT CORP COM 594918104 23,179 228,206 SH   SOLE   0 0 228,206
MID AMER APT CMNTYS INC COM 59522J103 566 5,917 SH   SOLE   0 0 5,917
MILLER HERMAN INC COM 600544100 289 9,544 SH   SOLE   0 0 9,544
MOLSON COORS BREWING CO CL B 60871R209 556 9,901 SH   SOLE   0 0 9,901
MONDELEZ INTL INC CL A 609207105 1,143 28,560 SH   SOLE   0 0 28,560
MONSTER BEVERAGE CORP NEW COM 61174X109 577 11,713 SH   SOLE   0 0 11,713
MOODYS CORP COM 615369105 461 3,288 SH   SOLE   0 0 3,288
MORGAN STANLEY COM NEW 617446448 1,029 25,962 SH   SOLE   0 0 25,962
MOSAIC CO NEW COM 61945C103 1,188 40,665 SH   SOLE   0 0 40,665
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 2,136 SH   SOLE   0 0 2,136
MRC GLOBAL INC COM 55345K103 283 23,135 SH   SOLE   0 0 23,135
MTS SYS CORP COM 553777103 320 7,984 SH   SOLE   0 0 7,984
NATIONAL GEN HLDGS CORP COM 636220303 453 18,712 SH   SOLE   0 0 18,712
NATIONAL OILWELL VARCO INC COM 637071101 1,508 58,678 SH   SOLE   0 0 58,678
NAVISTAR INTL CORP NEW COM 63934E108 1,172 45,146 SH   SOLE   0 0 45,146
NCR CORP NEW COM 62886E108 423 18,313 SH   SOLE   0 0 18,313
NETAPP INC COM 64110D104 339 5,688 SH   SOLE   0 0 5,688
NETFLIX INC COM 64110L106 5,683 21,232 SH   SOLE   0 0 21,232
NEUROCRINE BIOSCIENCES INC COM 64125C109 421 5,890 SH   SOLE   0 0 5,890
NEWMARK GROUP INC CL A 65158N102 415 51,782 SH   SOLE   0 0 51,782
NEWMONT MINING CORP COM 651639106 740 21,352 SH   SOLE   0 0 21,352
NEXSTAR MEDIA GROUP INC CL A 65336K103 570 7,254 SH   SOLE   0 0 7,254
NEXTERA ENERGY INC COM 65339F101 1,727 9,933 SH   SOLE   0 0 9,933
NIELSEN HLDGS PLC SHS EUR G6518L108 469 20,086 SH   SOLE   0 0 20,086
NIKE INC CL B 654106103 2,178 29,371 SH   SOLE   0 0 29,371
NISOURCE INC COM 65473P105 519 20,474 SH   SOLE   0 0 20,474
NOMAD FOODS LTD USD ORD SHS G6564A105 1,262 75,470 SH   SOLE   0 0 75,470
NORFOLK SOUTHERN CORP COM 655844108 821 5,488 SH   SOLE   0 0 5,488
NORTHERN TR CORP COM 665859104 397 4,744 SH   SOLE   0 0 4,744
NORTHROP GRUMMAN CORP COM 666807102 1,168 4,769 SH   SOLE   0 0 4,769
NOVARTIS A G SPONSORED ADR 66987V109 4,044 47,125 SH   SOLE   0 0 47,125
NOVO-NORDISK A S ADR 670100205 1,471 31,933 SH   SOLE   0 0 31,933
NUCOR CORP COM 670346105 366 7,066 SH   SOLE   0 0 7,066
NUTANIX INC CL A 67059N108 699 16,805 SH   SOLE   0 0 16,805
NUTRIEN LTD COM 67077M108 1,878 39,965 SH   SOLE   0 0 39,965
NUVEEN MUN VALUE FD INC COM 670928100 278 30,000 SH   SOLE   0 0 30,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 252 20,072 SH   SOLE   0 0 20,072
NVIDIA CORP COM 67066G104 927 6,947 SH   SOLE   0 0 6,947
O REILLY AUTOMOTIVE INC NEW COM 67103H107 695 2,019 SH   SOLE   0 0 2,019
OCCIDENTAL PETE CORP DEL COM 674599105 1,590 25,903 SH   SOLE   0 0 25,903
OCEANFIRST FINL CORP COM 675234108 17,077 758,626 SH   SOLE   0 0 758,626
OLD DOMINION FGHT LINES INC COM 679580100 699 5,659 SH   SOLE   0 0 5,659
ON SEMICONDUCTOR CORP COM 682189105 1,436 86,958 SH   SOLE   0 0 86,958
ONEOK INC NEW COM 682680103 562 10,425 SH   SOLE   0 0 10,425
ORACLE CORP COM 68389X105 13,879 307,387 SH   SOLE   0 0 307,387
ORION ENGINEERED CARBONS S A COM L72967109 1,030 40,735 SH   SOLE   0 0 40,735
PACKAGING CORP AMER COM 695156109 289 3,462 SH   SOLE   0 0 3,462
PARKER HANNIFIN CORP COM 701094104 469 3,143 SH   SOLE   0 0 3,143
PATTERSON UTI ENERGY INC COM 703481101 382 36,919 SH   SOLE   0 0 36,919
PAYCHEX INC COM 704326107 285 4,382 SH   SOLE   0 0 4,382
PBF ENERGY INC CL A 69318G106 1,056 32,316 SH   SOLE   0 0 32,316
PEBBLEBROOK HOTEL TR COM 70509V100 214 7,573 SH   SOLE   0 0 7,573
PEOPLES UNITED FINANCIAL INC COM 712704105 388 26,888 SH   SOLE   0 0 26,888
PEPSICO INC COM 713448108 4,228 38,270 SH   SOLE   0 0 38,270
PERKINELMER INC COM 714046109 224 2,854 SH   SOLE   0 0 2,854
PFIZER INC COM 717081103 6,211 142,292 SH   SOLE   0 0 142,292
PHILIP MORRIS INTL INC COM 718172109 3,205 48,014 SH   SOLE   0 0 48,014
PHILLIPS 66 COM 718546104 975 11,316 SH   SOLE   0 0 11,316
PINNACLE WEST CAP CORP COM 723484101 691 8,107 SH   SOLE   0 0 8,107
PIONEER NAT RES CO COM 723787107 460 3,501 SH   SOLE   0 0 3,501
PNC FINL SVCS GROUP INC COM 693475105 1,508 12,903 SH   SOLE   0 0 12,903
PPG INDS INC COM 693506107 664 6,497 SH   SOLE   0 0 6,497
PPL CORP COM 69351T106 260 9,189 SH   SOLE   0 0 9,189
PRESBIA PLC SHS G7234P100 26 86,025 SH   SOLE   0 0 86,025
PRICE T ROWE GROUP INC COM 74144T108 650 7,043 SH   SOLE   0 0 7,043
PRINCIPAL FINL GROUP INC COM 74251V102 224 5,082 SH   SOLE   0 0 5,082
PROCTER AND GAMBLE CO COM 742718109 3,892 42,339 SH   SOLE   0 0 42,339
PROGRESSIVE CORP OHIO COM 743315103 666 11,033 SH   SOLE   0 0 11,033
PROLOGIS INC COM 74340W103 462 7,866 SH   SOLE   0 0 7,866
PROSHARES TR S&P 500 DV ARIST 74348A467 949 15,680 SH   SOLE   0 0 15,680
PUBLIC STORAGE COM 74460D109 687 3,394 SH   SOLE   0 0 3,394
PUBLIC SVC ENTERPRISE GROUP COM 744573106 601 11,555 SH   SOLE   0 0 11,555
QTS RLTY TR INC COM CL A 74736A103 224 6,042 SH   SOLE   0 0 6,042
QUALCOMM INC COM 747525103 6,056 106,419 SH   SOLE   0 0 106,419
QUEST DIAGNOSTICS INC COM 74834L100 1,703 20,446 SH   SOLE   0 0 20,446
RANGE RES CORP COM 75281A109 289 30,231 SH   SOLE   0 0 30,231
RAYMOND JAMES FINANCIAL INC COM 754730109 1,503 20,194 SH   SOLE   0 0 20,194
RAYONIER INC COM 754907103 463 16,710 SH   SOLE   0 0 16,710
RAYTHEON CO COM NEW 755111507 801 5,223 SH   SOLE   0 0 5,223
RED HAT INC COM 756577102 558 3,179 SH   SOLE   0 0 3,179
REGENERON PHARMACEUTICALS COM 75886F107 788 2,110 SH   SOLE   0 0 2,110
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,731 12,944 SH   SOLE   0 0 12,944
REPUBLIC SVCS INC COM 760759100 1,017 14,111 SH   SOLE   0 0 14,111
RETAIL PPTYS AMER INC CL A 76131V202 218 20,100 SH   SOLE   0 0 20,100
ROCKWELL AUTOMATION INC COM 773903109 325 2,159 SH   SOLE   0 0 2,159
ROPER TECHNOLOGIES INC COM 776696106 430 1,615 SH   SOLE   0 0 1,615
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 4,226 SH   SOLE   0 0 4,226
RYMAN HOSPITALITY PPTYS INC COM 78377T107 250 3,746 SH   SOLE   0 0 3,746
SAREPTA THERAPEUTICS INC COM 803607100 983 9,008 SH   SOLE   0 0 9,008
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,606 9,920 SH   SOLE   0 0 9,920
SCHLUMBERGER LTD COM 806857108 3,918 108,600 SH   SOLE   0 0 108,600
SCHWAB CHARLES CORP NEW COM 808513105 1,065 25,643 SH   SOLE   0 0 25,643
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,467 1,327,580 SH   SOLE   0 0 1,327,580
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,062 27,530 SH   SOLE   0 0 27,530
SEI INVESTMENTS CO COM 784117103 2,369 51,267 SH   SOLE   0 0 51,267
SEMPRA ENERGY COM 816851109 583 5,385 SH   SOLE   0 0 5,385
SERITAGE GROWTH PPTYS CL A 81752R100 2,750 85,051 SH   SOLE   0 0 85,051
SIMON PPTY GROUP INC NEW COM 828806109 1,349 8,031 SH   SOLE   0 0 8,031
SIX FLAGS ENTMT CORP NEW COM 83001A102 926 16,637 SH   SOLE   0 0 16,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,385 133,581 SH   SOLE   0 0 133,581
SPLUNK INC COM 848637104 1,238 11,807 SH   SOLE   0 0 11,807
STANLEY BLACK & DECKER INC COM 854502101 432 3,611 SH   SOLE   0 0 3,611
STATE STR CORP COM 857477103 322 5,113 SH   SOLE   0 0 5,113
STERIS PLC SHS USD G84720104 1,411 13,202 SH   SOLE   0 0 13,202
SUMMIT MATLS INC CL A 86614U100 633 51,022 SH   SOLE   0 0 51,022
SUN CMNTYS INC COM 866674104 262 2,574 SH   SOLE   0 0 2,574
SUNTRUST BKS INC COM 867914103 284 5,624 SH   SOLE   0 0 5,624
SYSCO CORP COM 871829107 822 13,113 SH   SOLE   0 0 13,113
TARGET CORP COM 87612E106 970 14,683 SH   SOLE   0 0 14,683
TCF FINL CORP COM 872275102 269 13,791 SH   SOLE   0 0 13,791
TE CONNECTIVITY LTD REG SHS H84989104 1,751 23,152 SH   SOLE   0 0 23,152
TELEDYNE TECHNOLOGIES INC COM 879360105 1,349 6,514 SH   SOLE   0 0 6,514
TENNECO INC CL A VTG COM STK 880349105 467 17,057 SH   SOLE   0 0 17,057
TEREX CORP NEW COM 880779103 317 11,496 SH   SOLE   0 0 11,496
TERNIUM SA SPON ADR 880890108 588 21,693 SH   SOLE   0 0 21,693
TETRA TECHNOLOGIES INC DEL COM 88162F105 77 45,567 SH   SOLE   0 0 45,567
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 324 6,338 SH   SOLE   0 0 6,338
TEXAS INSTRS INC COM 882508104 2,112 22,347 SH   SOLE   0 0 22,347
TEXTRON INC COM 883203101 205 4,459 SH   SOLE   0 0 4,459
THERMO FISHER SCIENTIFIC INC COM 883556102 1,589 7,102 SH   SOLE   0 0 7,102
TJX COS INC NEW COM 872540109 1,553 34,719 SH   SOLE   0 0 34,719
TOTAL SYS SVCS INC COM 891906109 2,184 26,871 SH   SOLE   0 0 26,871
TRACTOR SUPPLY CO COM 892356106 396 4,740 SH   SOLE   0 0 4,740
TRANSDIGM GROUP INC COM 893641100 304 893 SH   SOLE   0 0 893
TRAVELERS COMPANIES INC COM 89417E109 617 5,155 SH   SOLE   0 0 5,155
TRI POINTE GROUP INC COM 87265H109 378 34,575 SH   SOLE   0 0 34,575
TRINSEO S A SHS L9340P101 1,041 22,745 SH   SOLE   0 0 22,745
TUPPERWARE BRANDS CORP COM 899896104 252 7,990 SH   SOLE   0 0 7,990
TWENTY FIRST CENTY FOX INC CL A 90130A101 833 17,314 SH   SOLE   0 0 17,314
TWILIO INC CL A 90138F102 694 7,775 SH   SOLE   0 0 7,775
TYSON FOODS INC CL A 902494103 422 7,896 SH   SOLE   0 0 7,896
U S SILICA HLDGS INC COM 90346E103 151 14,851 SH   SOLE   0 0 14,851
UNDER ARMOUR INC CL A 904311107 459 25,977 SH   SOLE   0 0 25,977
UNILEVER N V N Y SHS NEW 904784709 4,212 78,297 SH   SOLE   0 0 78,297
UNION PAC CORP COM 907818108 3,394 24,555 SH   SOLE   0 0 24,555
UNITED BANKSHARES INC WEST V COM 909907107 380 12,217 SH   SOLE   0 0 12,217
UNITED CONTL HLDGS INC COM 910047109 528 6,305 SH   SOLE   0 0 6,305
UNITED PARCEL SERVICE INC CL B 911312106 761 7,801 SH   SOLE   0 0 7,801
UNITED RENTALS INC COM 911363109 426 4,159 SH   SOLE   0 0 4,159
UNITED TECHNOLOGIES CORP COM 913017109 4,280 40,192 SH   SOLE   0 0 40,192
UNITEDHEALTH GROUP INC COM 91324P102 4,644 18,642 SH   SOLE   0 0 18,642
UNIVERSAL HLTH SVCS INC CL B 913903100 361 3,093 SH   SOLE   0 0 3,093
US BANCORP DEL COM NEW 902973304 1,564 34,222 SH   SOLE   0 0 34,222
V F CORP COM 918204108 720 10,099 SH   SOLE   0 0 10,099
VAIL RESORTS INC COM 91879Q109 1,351 6,410 SH   SOLE   0 0 6,410
VALERO ENERGY CORP NEW COM 91913Y100 892 11,901 SH   SOLE   0 0 11,901
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 578 4,600 SH   SOLE   0 0 4,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,377 5,990 SH   SOLE   0 0 5,990
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,586 12,429 SH   SOLE   0 0 12,429
VANGUARD INDEX FDS GROWTH ETF 922908736 40,397 300,727 SH   SOLE   0 0 300,727
VANGUARD INDEX FDS VALUE ETF 922908744 62,598 7,063,996 SH   SOLE   0 0 7,063,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 5,732 SH   SOLE   0 0 5,732
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 298 8,037 SH   SOLE   0 0 8,037
VENTAS INC COM 92276F100 1,121 19,140 SH   SOLE   0 0 19,140
VERISIGN INC COM 92343E102 501 3,377 SH   SOLE   0 0 3,377
VERISK ANALYTICS INC COM 92345Y106 300 2,749 SH   SOLE   0 0 2,749
VERIZON COMMUNICATIONS INC COM 92343V104 6,602 117,433 SH   SOLE   0 0 117,433
VERTEX PHARMACEUTICALS INC COM 92532F100 567 3,419 SH   SOLE   0 0 3,419
VISA INC COM CL A 92826C839 12,273 93,019 SH   SOLE   0 0 93,019
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,347 173,583 SH   SOLE   0 0 173,583
VULCAN MATLS CO COM 929160109 452 4,575 SH   SOLE   0 0 4,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,289 18,863 SH   SOLE   0 0 18,863
WALMART INC COM 931142103 3,572 38,351 SH   SOLE   0 0 38,351
WEC ENERGY GROUP INC COM 92939U106 334 4,817 SH   SOLE   0 0 4,817
WELLS FARGO CO NEW COM 949746101 7,815 169,591 SH   SOLE   0 0 169,591
WESTERN ALLIANCE BANCORP COM 957638109 202 5,116 SH   SOLE   0 0 5,116
WESTROCK CO COM 96145D105 265 7,016 SH   SOLE   0 0 7,016
WILLIAMS COS INC DEL COM 969457100 406 18,415 SH   SOLE   0 0 18,415
WPX ENERGY INC COM 98212B103 1,270 111,938 SH   SOLE   0 0 111,938
WYNN RESORTS LTD COM 983134107 30,114 304,455 SH   SOLE   0 0 304,455
XEROX CORP COM NEW 984121608 212 10,723 SH   SOLE   0 0 10,723
XILINX INC COM 983919101 439 5,149 SH   SOLE   0 0 5,149
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 751 56,104 SH   SOLE   0 0 56,104
YUM BRANDS INC COM 988498101 4,087 44,459 SH   SOLE   0 0 44,459
YUM CHINA HLDGS INC COM 98850P109 6,018 179,474 SH   SOLE   0 0 179,474
ZAYO GROUP HLDGS INC COM 98919V105 1,038 45,440 SH   SOLE   0 0 45,440
ZIMMER BIOMET HLDGS INC COM 98956P102 218 2,100 SH   SOLE   0 0 2,100
ZOETIS INC CL A 98978V103 752 8,793 SH   SOLE   0 0 8,793
ZYNERBA PHARMACEUTICALS INC COM 98986X109 70 23,700 SH   SOLE   0 0 23,700