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 2,946 14,181 SH   SOLE   0 0 14,181
ABBOTT LABS COM 002824100 242 3,022 SH   SOLE   0 0 3,022
ABBVIE INC COM 00287Y109 2,844 35,296 SH   SOLE   0 0 35,296
ACCELERON PHARMA INC COM 00434H108 824 17,693 SH   SOLE   0 0 17,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,613 26,205 SH   SOLE   0 0 26,205
ACI WORLDWIDE INC COM 004498101 241 7,347 SH   SOLE   0 0 7,347
ACTIVISION BLIZZARD INC COM 00507V109 880 19,320 SH   SOLE   0 0 19,320
ACTUANT CORP CL A NEW 00508X203 288 11,835 SH   SOLE   0 0 11,835
ADIENT PLC ORD SHS G0084W101 1,221 94,210 SH   SOLE   0 0 94,210
ADOBE INC COM 00724F101 1,871 7,022 SH   SOLE   0 0 7,022
ADTRAN INC COM 00738A106 286 20,885 SH   SOLE   0 0 20,885
ADVANCED MICRO DEVICES INC COM 007903107 309 12,113 SH   SOLE   0 0 12,113
AES CORP COM 00130H105 418 23,142 SH   SOLE   0 0 23,142
AFFILIATED MANAGERS GROUP IN COM 008252108 502 4,689 SH   SOLE   0 0 4,689
AFLAC INC COM 001055102 988 19,763 SH   SOLE   0 0 19,763
AG MTG INVT TR INC COM 001228105 271 16,100 SH   SOLE   0 0 16,100
AGILENT TECHNOLOGIES INC COM 00846U101 516 6,416 SH   SOLE   0 0 6,416
AGIOS PHARMACEUTICALS INC COM 00847X104 454 6,725 SH   SOLE   0 0 6,725
AIR LEASE CORP CL A 00912X302 365 10,619 SH   SOLE   0 0 10,619
AIR PRODS & CHEMS INC COM 009158106 782 4,097 SH   SOLE   0 0 4,097
AKAMAI TECHNOLOGIES INC COM 00971T101 315 4,387 SH   SOLE   0 0 4,387
ALASKA AIR GROUP INC COM 011659109 312 5,555 SH   SOLE   0 0 5,555
ALEXANDER & BALDWIN INC NEW COM 014491104 429 16,852 SH   SOLE   0 0 16,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,343 62,169 SH   SOLE   0 0 62,169
ALIGN TECHNOLOGY INC COM 016255101 459 1,614 SH   SOLE   0 0 1,614
ALLERGAN PLC SHS G0177J108 955 6,520 SH   SOLE   0 0 6,520
ALLIANT ENERGY CORP COM 018802108 259 5,485 SH   SOLE   0 0 5,485
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 722 75,716 SH   SOLE   0 0 75,716
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 680 7,275 SH   SOLE   0 0 7,275
ALPHABET INC CAP STK CL C 02079K107 3,040 2,591 SH   SOLE   0 0 2,591
ALPHABET INC CAP STK CL A 02079K305 16,056 13,643 SH   SOLE   0 0 13,643
AMAZON COM INC COM 023135106 29,607 16,626 SH   SOLE   0 0 16,626
AMBEV SA SPONSORED ADR 02319V103 3,567 829,427 SH   SOLE   0 0 829,427
AMC ENTMT HLDGS INC CL A COM 00165C104 278 18,700 SH   SOLE   0 0 18,700
AMERCO COM 023586100 2,831 7,620 SH   SOLE   0 0 7,620
AMERICAN AIRLS GROUP INC COM 02376R102 620 19,522 SH   SOLE   0 0 19,522
AMERICAN AXLE & MFG HLDGS IN COM 024061103 316 22,049 SH   SOLE   0 0 22,049
AMERICAN ELEC PWR CO INC COM 025537101 468 5,589 SH   SOLE   0 0 5,589
AMERICAN EXPRESS CO COM 025816109 4,458 40,790 SH   SOLE   0 0 40,790
AMERICAN INTL GROUP INC COM NEW 026874784 10,010 232,456 SH   SOLE   0 0 232,456
AMERICAN TOWER CORP NEW COM 03027X100 1,132 5,744 SH   SOLE   0 0 5,744
AMERICAN WTR WKS CO INC NEW COM 030420103 403 3,866 SH   SOLE   0 0 3,866
AMERIPRISE FINL INC COM 03076C106 340 2,656 SH   SOLE   0 0 2,656
AMERISOURCEBERGEN CORP COM 03073E105 526 6,609 SH   SOLE   0 0 6,609
AMETEK INC NEW COM 031100100 290 3,497 SH   SOLE   0 0 3,497
AMGEN INC COM 031162100 2,172 11,435 SH   SOLE   0 0 11,435
AMPHENOL CORP NEW CL A 032095101 726 7,687 SH   SOLE   0 0 7,687
ANALOG DEVICES INC COM 032654105 698 6,631 SH   SOLE   0 0 6,631
ANTHEM INC COM 036752103 3,441 11,990 SH   SOLE   0 0 11,990
APACHE CORP COM 037411105 1,398 40,337 SH   SOLE   0 0 40,337
APARTMENT INVT & MGMT CO CL A 03748R754 214 4,262 SH   SOLE   0 0 4,262
APOLLO INVT CORP COM NEW 03761U502 185 12,252 SH   SOLE   0 0 12,252
APPLE INC COM 037833100 362 1,907 SH   SOLE   0 0 1,907
APPLIED INDL TECHNOLOGIES IN COM 03820C105 282 4,738 SH   SOLE   0 0 4,738
APPLIED MATLS INC COM 038222105 922 23,240 SH   SOLE   0 0 23,240
APTIV PLC SHS G6095L109 498 6,263 SH   SOLE   0 0 6,263
ARCHER DANIELS MIDLAND CO COM 039483102 329 7,628 SH   SOLE   0 0 7,628
ARCONIC INC COM 03965L100 198 10,349 SH   SOLE   0 0 10,349
ARISTA NETWORKS INC COM 040413106 265 844 SH   SOLE   0 0 844
ARMSTRONG WORLD INDS INC NEW COM 04247X102 659 8,303 SH   SOLE   0 0 8,303
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 319 12,665 SH   SOLE   0 0 12,665
ASSURANT INC COM 04621X108 245 2,581 SH   SOLE   0 0 2,581
ASSURED GUARANTY LTD COM G0585R106 518 11,654 SH   SOLE   0 0 11,654
AT&T INC COM 00206R102 4,933 157,289 SH   SOLE   0 0 157,289
AUTODESK INC COM 052769106 834 5,353 SH   SOLE   0 0 5,353
AUTOMATIC DATA PROCESSING IN COM 053015103 1,449 9,072 SH   SOLE   0 0 9,072
AVNET INC COM 053807103 426 9,814 SH   SOLE   0 0 9,814
BAIDU INC SPON ADR REP A 056752108 5,355 32,487 SH   SOLE   0 0 32,487
BANCORP INC DEL COM 05969A105 169 20,877 SH   SOLE   0 0 20,877
BANK AMER CORP COM 060505104 6,424 232,827 SH   SOLE   0 0 232,827
BANK NEW YORK MELLON CORP COM 064058100 1,258 24,943 SH   SOLE   0 0 24,943
BB&T CORP COM 054937107 855 18,368 SH   SOLE   0 0 18,368
BEACON ROOFING SUPPLY INC COM 073685109 660 20,534 SH   SOLE   0 0 20,534
BECTON DICKINSON & CO COM 075887109 1,239 4,961 SH   SOLE   0 0 4,961
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,890 39,276 SH   SOLE   0 0 39,276
BEST BUY INC COM 086516101 258 3,634 SH   SOLE   0 0 3,634
BIOGEN INC COM 09062X103 1,060 4,484 SH   SOLE   0 0 4,484
BIOSIG TECH INC COM NEW 09073N201 1,273 207,400 SH   SOLE   0 0 207,400
BLACK KNIGHT INC COM 09215C105 1,069 19,615 SH   SOLE   0 0 19,615
BLACKROCK INC COM 09247X101 1,058 2,476 SH   SOLE   0 0 2,476
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,180 33,735 SH   SOLE   0 0 33,735
BLUEPRINT MEDICINES CORP COM 09627Y109 313 3,916 SH   SOLE   0 0 3,916
BOEING CO COM 097023105 4,496 11,787 SH   SOLE   0 0 11,787
BOOKING HLDGS INC COM 09857L108 1,748 1,002 SH   SOLE   0 0 1,002
BOSTON SCIENTIFIC CORP COM 101137107 799 20,811 SH   SOLE   0 0 20,811
BRINKS CO COM 109696104 1,349 17,885 SH   SOLE   0 0 17,885
BRISTOL MYERS SQUIBB CO COM 110122108 1,257 26,352 SH   SOLE   0 0 26,352
BRIXMOR PPTY GROUP INC COM 11120U105 1,561 84,950 SH   SOLE   0 0 84,950
BROADCOM INC COM 11135F101 1,811 6,021 SH   SOLE   0 0 6,021
BROOKLINE BANCORP INC DEL COM 11373M107 570 39,615 SH   SOLE   0 0 39,615
BUILDERS FIRSTSOURCE INC COM 12008R107 588 44,058 SH   SOLE   0 0 44,058
BURLINGTON STORES INC COM 122017106 710 4,532 SH   SOLE   0 0 4,532
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 768 8,825 SH   SOLE   0 0 8,825
CABOT CORP COM 127055101 936 22,491 SH   SOLE   0 0 22,491
CABOT OIL & GAS CORP COM 127097103 244 9,340 SH   SOLE   0 0 9,340
CAMPBELL SOUP CO COM 134429109 219 5,735 SH   SOLE   0 0 5,735
CANADIAN NATL RY CO COM 136375102 3,685 41,178 SH   SOLE   0 0 41,178
CAPITAL ONE FINL CORP COM 14040H105 1,448 17,731 SH   SOLE   0 0 17,731
CARDINAL HEALTH INC COM 14149Y108 256 5,319 SH   SOLE   0 0 5,319
CARDTRONICS PLC SHS CL A G1991C105 462 12,991 SH   SOLE   0 0 12,991
CARMAX INC COM 143130102 285 4,086 SH   SOLE   0 0 4,086
CARNIVAL CORP UNIT 99/99/9999 143658300 353 6,960 SH   SOLE   0 0 6,960
CATERPILLAR INC DEL COM 149123101 1,586 11,707 SH   SOLE   0 0 11,707
CBRE GROUP INC CL A 12504L109 295 5,969 SH   SOLE   0 0 5,969
CBS CORP NEW CL B 124857202 427 8,993 SH   SOLE   0 0 8,993
CELANESE CORP DEL COM 150870103 1,224 12,416 SH   SOLE   0 0 12,416
CELGENE CORP COM 151020104 2,037 21,589 SH   SOLE   0 0 21,589
CEMEX SAB DE CV SPON ADR NEW 151290889 534 115,041 SH   SOLE   0 0 115,041
CENTENE CORP DEL COM 15135B101 659 12,402 SH   SOLE   0 0 12,402
CENTERSTATE BK CORP COM 15201P109 223 9,350 SH   SOLE   0 0 9,350
CENTURYLINK INC COM 156700106 169 14,056 SH   SOLE   0 0 14,056
CERIDIAN HCM HLDG INC COM 15677J108 478 9,308 SH   SOLE   0 0 9,308
CERNER CORP COM 156782104 202 3,528 SH   SOLE   0 0 3,528
CHARLES RIV LABS INTL INC COM 159864107 655 4,512 SH   SOLE   0 0 4,512
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,426 4,110 SH   SOLE   0 0 4,110
CHATHAM LODGING TR COM 16208T102 601 31,254 SH   SOLE   0 0 31,254
CHEVRON CORP NEW COM 166764100 7,137 57,941 SH   SOLE   0 0 57,941
CHILDRENS PL INC COM 168905107 469 4,822 SH   SOLE   0 0 4,822
CHIPOTLE MEXICAN GRILL INC COM 169656105 626 881 SH   SOLE   0 0 881
CHUBB LIMITED COM H1467J104 1,108 7,912 SH   SOLE   0 0 7,912
CHURCH & DWIGHT INC COM 171340102 476 6,678 SH   SOLE   0 0 6,678
CIGNA CORP NEW COM 125523100 986 6,129 SH   SOLE   0 0 6,129
CINTAS CORP COM 172908105 559 2,767 SH   SOLE   0 0 2,767
CISCO SYS INC COM 17275R102 3,640 67,420 SH   SOLE   0 0 67,420
CITIGROUP INC COM NEW 172967424 5,532 88,917 SH   SOLE   0 0 88,917
CITIZENS FINL GROUP INC COM 174610105 422 12,988 SH   SOLE   0 0 12,988
CITRIX SYS INC COM 177376100 487 4,887 SH   SOLE   0 0 4,887
CLEAN HARBORS INC COM 184496107 732 10,234 SH   SOLE   0 0 10,234
CLOROX CO DEL COM 189054109 317 1,974 SH   SOLE   0 0 1,974
CLOVIS ONCOLOGY INC COM 189464100 333 13,412 SH   SOLE   0 0 13,412
CMS ENERGY CORP COM 125896100 700 12,605 SH   SOLE   0 0 12,605
CNH INDL N V SHS N20944109 1,285 125,966 SH   SOLE   0 0 125,966
CNO FINL GROUP INC COM 12621E103 1,592 98,384 SH   SOLE   0 0 98,384
COCA COLA CO COM 191216100 1,051 22,420 SH   SOLE   0 0 22,420
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,123 21,698 SH   SOLE   0 0 21,698
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 881 12,161 SH   SOLE   0 0 12,161
COLGATE PALMOLIVE CO COM 194162103 4,199 61,262 SH   SOLE   0 0 61,262
COLONY CAP INC NEW CL A COM 19626G108 885 166,342 SH   SOLE   0 0 166,342
COLUMBIA SPORTSWEAR CO COM 198516106 620 5,949 SH   SOLE   0 0 5,949
COMCAST CORP NEW CL A 20030N101 11,779 294,632 SH   SOLE   0 0 294,632
COMERICA INC COM 200340107 207 2,827 SH   SOLE   0 0 2,827
COMMERCIAL METALS CO COM 201723103 683 39,979 SH   SOLE   0 0 39,979
COMMSCOPE HLDG CO INC COM 20337X109 647 29,789 SH   SOLE   0 0 29,789
CONCHO RES INC COM 20605P101 267 2,403 SH   SOLE   0 0 2,403
CONOCOPHILLIPS COM 20825C104 1,578 23,644 SH   SOLE   0 0 23,644
CONSOLIDATED EDISON INC COM 209115104 830 9,784 SH   SOLE   0 0 9,784
CONSTELLATION BRANDS INC CL A 21036P108 653 3,726 SH   SOLE   0 0 3,726
COOPER COS INC COM NEW 216648402 223 753 SH   SOLE   0 0 753
COOPER STD HLDGS INC COM 21676P103 654 13,924 SH   SOLE   0 0 13,924
CORE LABORATORIES N V COM N22717107 659 9,564 SH   SOLE   0 0 9,564
CORNING INC COM 219350105 2,425 73,254 SH   SOLE   0 0 73,254
COSTAR GROUP INC COM 22160N109 759 1,628 SH   SOLE   0 0 1,628
COSTCO WHSL CORP NEW COM 22160K105 3,787 15,640 SH   SOLE   0 0 15,640
COTY INC COM CL A 222070203 248 21,587 SH   SOLE   0 0 21,587
COVANTA HLDG CORP COM 22282E102 1,013 58,544 SH   SOLE   0 0 58,544
CRANE CO COM 224399105 931 11,004 SH   SOLE   0 0 11,004
CROWN CASTLE INTL CORP NEW COM 22822V101 878 6,862 SH   SOLE   0 0 6,862
CROWN HOLDINGS INC COM 228368106 2,271 41,613 SH   SOLE   0 0 41,613
CSX CORP COM 126408103 846 11,308 SH   SOLE   0 0 11,308
CUMMINS INC COM 231021106 987 6,250 SH   SOLE   0 0 6,250
CVS HEALTH CORP COM 126650100 1,107 20,531 SH   SOLE   0 0 20,531
D R HORTON INC COM 23331A109 207 4,993 SH   SOLE   0 0 4,993
DANAHER CORPORATION COM 235851102 1,541 11,670 SH   SOLE   0 0 11,670
DARDEN RESTAURANTS INC COM 237194105 289 2,379 SH   SOLE   0 0 2,379
DEERE & CO COM 244199105 8,607 53,847 SH   SOLE   0 0 53,847
DELTA AIR LINES INC DEL COM NEW 247361702 541 10,477 SH   SOLE   0 0 10,477
DENTSPLY SIRONA INC COM 24906P109 621 12,520 SH   SOLE   0 0 12,520
DEVON ENERGY CORP NEW COM 25179M103 354 11,209 SH   SOLE   0 0 11,209
DEXCOM INC COM 252131107 578 4,855 SH   SOLE   0 0 4,855
DIAGEO P L C SPON ADR NEW 25243Q205 820 5,014 SH   SOLE   0 0 5,014
DIAMONDBACK ENERGY INC COM 25278X109 659 6,489 SH   SOLE   0 0 6,489
DIGITAL RLTY TR INC COM 253868103 725 6,093 SH   SOLE   0 0 6,093
DISCOVERY INC COM SER A 25470F104 337 12,475 SH   SOLE   0 0 12,475
DISCOVERY INC COM SER C 25470F302 5,036 198,105 SH   SOLE   0 0 198,105
DISNEY WALT CO COM DISNEY 254687106 4,216 37,970 SH   SOLE   0 0 37,970
DOLBY LABORATORIES INC COM CL A 25659T107 614 9,752 SH   SOLE   0 0 9,752
DOLLAR TREE INC COM 256746108 456 4,340 SH   SOLE   0 0 4,340
DOMINION ENERGY INC COM 25746U109 1,597 20,836 SH   SOLE   0 0 20,836
DTE ENERGY CO COM 233331107 865 6,936 SH   SOLE   0 0 6,936
DUKE ENERGY CORP NEW COM NEW 26441C204 1,900 21,112 SH   SOLE   0 0 21,112
DUKE REALTY CORP COM NEW 264411505 433 14,148 SH   SOLE   0 0 14,148
DXC TECHNOLOGY CO COM 23355L106 731 11,370 SH   SOLE   0 0 11,370
EAGLE MATERIALS INC COM 26969P108 607 7,206 SH   SOLE   0 0 7,206
EAST WEST BANCORP INC COM 27579R104 649 13,521 SH   SOLE   0 0 13,521
EATON CORP PLC SHS G29183103 800 9,936 SH   SOLE   0 0 9,936
EBAY INC COM 278642103 500 13,475 SH   SOLE   0 0 13,475
ECOLAB INC COM 278865100 766 4,340 SH   SOLE   0 0 4,340
EDISON INTL COM 281020107 368 5,936 SH   SOLE   0 0 5,936
EDWARDS LIFESCIENCES CORP COM 28176E108 708 3,703 SH   SOLE   0 0 3,703
EL PASO ELEC CO COM NEW 283677854 895 15,208 SH   SOLE   0 0 15,208
ELDORADO RESORTS INC COM 28470R102 413 8,836 SH   SOLE   0 0 8,836
ELECTRONIC ARTS INC COM 285512109 434 4,271 SH   SOLE   0 0 4,271
EMBRAER S A SPONSORED ADS 29082A107 2,866 150,784 SH   SOLE   0 0 150,784
EMERSON ELEC CO COM 291011104 1,056 15,426 SH   SOLE   0 0 15,426
ENBRIDGE INC COM 29250N105 2,323 64,068 SH   SOLE   0 0 64,068
ENCANA CORP COM 292505104 84 11,545 SH   SOLE   0 0 11,545
ENERGIZER HLDGS INC NEW COM 29272W109 1,341 29,855 SH   SOLE   0 0 29,855
ENTERGY CORP NEW COM 29364G103 766 8,005 SH   SOLE   0 0 8,005
ENVESTNET INC COM 29404K106 541 8,280 SH   SOLE   0 0 8,280
EOG RES INC COM 26875P101 1,666 17,501 SH   SOLE   0 0 17,501
EQUIFAX INC COM 294429105 512 4,321 SH   SOLE   0 0 4,321
EQUINIX INC COM 29444U700 474 1,045 SH   SOLE   0 0 1,045
ERICSSON ADR B SEK 10 294821608 2,829 308,184 SH   SOLE   0 0 308,184
ESSENT GROUP LTD COM G3198U102 863 19,869 SH   SOLE   0 0 19,869
EVEREST RE GROUP LTD COM G3223R108 2,288 10,595 SH   SOLE   0 0 10,595
EXELON CORP COM 30161N101 1,420 28,317 SH   SOLE   0 0 28,317
EXPEDIA GROUP INC COM NEW 30212P303 273 2,292 SH   SOLE   0 0 2,292
EXPEDITORS INTL WASH INC COM 302130109 3,574 47,090 SH   SOLE   0 0 47,090
EXTRA SPACE STORAGE INC COM 30225T102 398 3,908 SH   SOLE   0 0 3,908
EXXON MOBIL CORP COM 30231G102 8,498 105,179 SH   SOLE   0 0 105,179
F5 NETWORKS INC COM 315616102 248 1,582 SH   SOLE   0 0 1,582
FACEBOOK INC CL A 30303M102 12,240 73,429 SH   SOLE   0 0 73,429
FASTENAL CO COM 311900104 338 5,263 SH   SOLE   0 0 5,263
FEDEX CORP COM 31428X106 797 4,391 SH   SOLE   0 0 4,391
FIDELITY NATL INFORMATION SV COM 31620M106 869 7,685 SH   SOLE   0 0 7,685
FIFTH THIRD BANCORP COM 316773100 497 19,688 SH   SOLE   0 0 19,688
FIRST DATA CORP NEW COM CL A 32008D106 222 8,465 SH   SOLE   0 0 8,465
FIRST HAWAIIAN INC COM 32051X108 238 9,152 SH   SOLE   0 0 9,152
FIRST HORIZON NATL CORP COM 320517105 2,457 175,727 SH   SOLE   0 0 175,727
FISERV INC COM 337738108 517 5,858 SH   SOLE   0 0 5,858
FLEX LTD ORD Y2573F102 244 24,379 SH   SOLE   0 0 24,379
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 70 250,000 SH   SOLE   0 0 250,000
FLEXSHOPPER INC COM NEW 33939J303 410 500,000 SH   SOLE   0 0 500,000
FLOWSERVE CORP COM 34354P105 500 11,073 SH   SOLE   0 0 11,073
FLUENT INC COM 34380C102 85 15,150 SH   SOLE   0 0 15,150
FNB CORP PA COM 302520101 1,025 96,735 SH   SOLE   0 0 96,735
FOOT LOCKER INC COM 344849104 208 3,434 SH   SOLE   0 0 3,434
FORD MTR CO DEL COM 345370860 1,223 139,322 SH   SOLE   0 0 139,322
FORTIVE CORP COM 34959J108 367 4,378 SH   SOLE   0 0 4,378
FOX CORP CL A COM 35137L105 281 7,659 SH   SOLE   0 0 7,659
FRANKLIN STREET PPTYS CORP COM 35471R106 477 66,365 SH   SOLE   0 0 66,365
FRANKS INTL N V COM N33462107 2,515 404,958 SH   SOLE   0 0 404,958
FREEPORT-MCMORAN INC CL B 35671D857 249 19,318 SH   SOLE   0 0 19,318
GALLAGHER ARTHUR J & CO COM 363576109 1,182 15,138 SH   SOLE   0 0 15,138
GAMING & LEISURE PPTYS INC COM 36467J108 771 20,000 SH   SOLE   0 0 20,000
GARTNER INC COM 366651107 742 4,892 SH   SOLE   0 0 4,892
GENERAL DYNAMICS CORP COM 369550108 734 4,336 SH   SOLE   0 0 4,336
GENERAL ELECTRIC CO COM 369604103 9,283 929,216 SH   SOLE   0 0 929,216
GENERAL MLS INC COM 370334104 903 17,440 SH   SOLE   0 0 17,440
GENERAL MTRS CO COM 37045V100 5,742 154,762 SH   SOLE   0 0 154,762
GENTHERM INC COM 37253A103 730 19,811 SH   SOLE   0 0 19,811
GILEAD SCIENCES INC COM 375558103 1,457 22,411 SH   SOLE   0 0 22,411
GLATFELTER COM 377316104 322 22,834 SH   SOLE   0 0 22,834
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,679 64,116 SH   SOLE   0 0 64,116
GLOBAL EAGLE ENTMT INC COM 37951D102 128 180,000 SH   SOLE   0 0 180,000
GLOBAL PMTS INC COM 37940X102 539 3,945 SH   SOLE   0 0 3,945
GLOBUS MED INC CL A 379577208 7,184 145,400 SH   SOLE   0 0 145,400
GODADDY INC CL A 380237107 835 11,106 SH   SOLE   0 0 11,106
GOLDEN ENTMT INC COM 381013101 17,535 1,107,000 SH   SOLE   0 0 1,107,000
GOLDMAN SACHS GROUP INC COM 38141G104 8,090 42,137 SH   SOLE   0 0 42,137
GRACE W R & CO DEL NEW COM 38388F108 721 9,243 SH   SOLE   0 0 9,243
GRAFTECH INTL LTD COM 384313508 716 55,948 SH   SOLE   0 0 55,948
GRAINGER W W INC COM 384802104 386 1,283 SH   SOLE   0 0 1,283
GRANITE CONSTR INC COM 387328107 910 21,085 SH   SOLE   0 0 21,085
GRAPHIC PACKAGING HLDG CO COM 388689101 1,651 130,692 SH   SOLE   0 0 130,692
GUIDEWIRE SOFTWARE INC COM 40171V100 831 8,553 SH   SOLE   0 0 8,553
HAEMONETICS CORP COM 405024100 504 5,763 SH   SOLE   0 0 5,763
HALLIBURTON CO COM 406216101 410 14,007 SH   SOLE   0 0 14,007
HARLEY DAVIDSON INC COM 412822108 226 6,342 SH   SOLE   0 0 6,342
HARRIS CORP DEL COM 413875105 309 1,937 SH   SOLE   0 0 1,937
HARSCO CORP COM 415864107 288 14,303 SH   SOLE   0 0 14,303
HARTFORD FINL SVCS GROUP INC COM 416515104 529 10,643 SH   SOLE   0 0 10,643
HCA HEALTHCARE INC COM 40412C101 640 4,909 SH   SOLE   0 0 4,909
HCP INC COM 40414L109 420 13,416 SH   SOLE   0 0 13,416
HELMERICH & PAYNE INC COM 423452101 323 5,820 SH   SOLE   0 0 5,820
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,070 328,604 SH   SOLE   0 0 328,604
HILTON WORLDWIDE HLDGS INC COM 43300A203 389 4,682 SH   SOLE   0 0 4,682
HOME DEPOT INC COM 437076102 3,869 20,161 SH   SOLE   0 0 20,161
HONEYWELL INTL INC COM 438516106 2,017 12,695 SH   SOLE   0 0 12,695
HOPE BANCORP INC COM 43940T109 988 75,510 SH   SOLE   0 0 75,510
HP INC COM 40434L105 851 43,811 SH   SOLE   0 0 43,811
HUMANA INC COM 444859102 812 3,052 SH   SOLE   0 0 3,052
HUNTINGTON BANCSHARES INC COM 446150104 376 29,629 SH   SOLE   0 0 29,629
HUYA INC ADS REP SHS A 44852D108 492 17,500 SH   SOLE   0 0 17,500
HYSTER YALE MATLS HANDLING I CL A 449172105 340 5,448 SH   SOLE   0 0 5,448
IHS MARKIT LTD SHS G47567105 480 8,821 SH   SOLE   0 0 8,821
ILLINOIS TOOL WKS INC COM 452308109 639 4,452 SH   SOLE   0 0 4,452
ILLUMINA INC COM 452327109 702 2,261 SH   SOLE   0 0 2,261
INGERSOLL-RAND PLC SHS G47791101 601 5,565 SH   SOLE   0 0 5,565
INTEL CORP COM 458140100 3,897 72,569 SH   SOLE   0 0 72,569
INTERCONTINENTAL EXCHANGE IN COM 45866F104 917 12,044 SH   SOLE   0 0 12,044
INTL PAPER CO COM 460146103 263 5,690 SH   SOLE   0 0 5,690
INTUIT COM 461202103 1,015 3,884 SH   SOLE   0 0 3,884
INTUITIVE SURGICAL INC COM NEW 46120E602 952 1,669 SH   SOLE   0 0 1,669
INVESTORS BANCORP INC NEW COM 46146L101 2,603 219,702 SH   SOLE   0 0 219,702
IPG PHOTONICS CORP COM 44980X109 376 2,479 SH   SOLE   0 0 2,479
IQVIA HLDGS INC COM 46266C105 320 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE S&P MCP ETF 464287507 247 1,302 SH   SOLE   0 0 1,302
ISHARES TR RUS 1000 ETF 464287622 215 1,369 SH   SOLE   0 0 1,369
ISHARES TR RUSSELL 2000 ETF 464287655 243 1,587 SH   SOLE   0 0 1,587
ISHARES TR CORE S&P500 ETF 464287200 523 1,838 SH   SOLE   0 0 1,838
ISHARES TR RUS 1000 VAL ETF 464287598 259 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUSSELL 3000 ETF 464287689 351 2,104 SH   SOLE   0 0 2,104
ISHARES TR MSCI EAFE ETF 464287465 247 3,808 SH   SOLE   0 0 3,808
ISHARES TR S&P 500 VAL ETF 464287408 509 4,511 SH   SOLE   0 0 4,511
ISHARES TR S&P 500 GRWT ETF 464287309 1,244 7,215 SH   SOLE   0 0 7,215
ISHARES TR RUS MID CAP ETF 464287499 966 17,908 SH   SOLE   0 0 17,908
ISHARES TR INTRM GOV CR ETF 464288612 15,079 136,755 SH   SOLE   0 0 136,755
ISHARES TR MSCI ACWI EX US 464288240 15,569 336,471 SH   SOLE   0 0 336,471
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 724 28,965 SH   SOLE   0 0 28,965
JBG SMITH PPTYS COM 46590V100 809 19,559 SH   SOLE   0 0 19,559
JELD-WEN HLDG INC COM 47580P103 670 37,942 SH   SOLE   0 0 37,942
JOHNSON & JOHNSON COM 478160104 6,942 49,657 SH   SOLE   0 0 49,657
JOHNSON CTLS INTL PLC SHS G51502105 801 21,674 SH   SOLE   0 0 21,674
JPMORGAN CHASE & CO COM 46625H100 10,464 103,367 SH   SOLE   0 0 103,367
KANSAS CITY SOUTHERN COM NEW 485170302 362 3,117 SH   SOLE   0 0 3,117
KELLOGG CO COM 487836108 634 11,049 SH   SOLE   0 0 11,049
KENNAMETAL INC COM 489170100 962 26,164 SH   SOLE   0 0 26,164
KEYCORP NEW COM 493267108 2,227 141,386 SH   SOLE   0 0 141,386
KIMBERLY CLARK CORP COM 494368103 1,578 12,740 SH   SOLE   0 0 12,740
KINDER MORGAN INC DEL COM 49456B101 373 18,621 SH   SOLE   0 0 18,621
KINGSWAY FINL SVCS INC COM NEW 496904202 119 38,500 SH   SOLE   0 0 38,500
KITE RLTY GROUP TR COM NEW 49803T300 439 27,438 SH   SOLE   0 0 27,438
KLA-TENCOR CORP COM 482480100 430 3,599 SH   SOLE   0 0 3,599
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 340 13,505 SH   SOLE   0 0 13,505
KOHLS CORP COM 500255104 284 4,124 SH   SOLE   0 0 4,124
KOPPERS HOLDINGS INC COM 50060P106 462 17,770 SH   SOLE   0 0 17,770
KOSMOS ENERGY LTD COM 500688106 3,319 532,708 SH   SOLE   0 0 532,708
KROGER CO COM 501044101 546 22,208 SH   SOLE   0 0 22,208
KT CORP SPONSORED ADR 48268K101 536 43,108 SH   SOLE   0 0 43,108
L BRANDS INC COM 501797104 244 8,857 SH   SOLE   0 0 8,857
L3 TECHNOLOGIES INC COM 502413107 299 1,450 SH   SOLE   0 0 1,450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 3,613 SH   SOLE   0 0 3,613
LAM RESEARCH CORP COM 512807108 761 4,251 SH   SOLE   0 0 4,251
LAUDER ESTEE COS INC CL A 518439104 671 4,053 SH   SOLE   0 0 4,053
LENDINGTREE INC NEW COM 52603B107 728 2,070 SH   SOLE   0 0 2,070
LENNOX INTL INC COM 526107107 915 3,461 SH   SOLE   0 0 3,461
LILLY ELI & CO COM 532457108 2,089 16,099 SH   SOLE   0 0 16,099
LINCOLN NATL CORP IND COM 534187109 348 5,924 SH   SOLE   0 0 5,924
LINDE PLC COM G5494J103 1,564 8,891 SH   SOLE   0 0 8,891
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,360 686,101 SH   SOLE   0 0 686,101
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,990 830,538 SH   SOLE   0 0 830,538
LOCKHEED MARTIN CORP COM 539830109 1,939 6,460 SH   SOLE   0 0 6,460
LOEWS CORP COM 540424108 679 14,175 SH   SOLE   0 0 14,175
LPL FINL HLDGS INC COM 50212V100 569 8,163 SH   SOLE   0 0 8,163
LUMENTUM HLDGS INC COM 55024U109 507 8,962 SH   SOLE   0 0 8,962
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 820 9,754 SH   SOLE   0 0 9,754
MACYS INC COM 55616P104 301 12,508 SH   SOLE   0 0 12,508
MADISON SQUARE GARDEN CO NEW CL A 55825T103 836 2,851 SH   SOLE   0 0 2,851
MAGNA INTL INC COM 559222401 4,086 83,909 SH   SOLE   0 0 83,909
MARATHON OIL CORP COM 565849106 1,605 96,044 SH   SOLE   0 0 96,044
MARATHON PETE CORP COM 56585A102 848 14,172 SH   SOLE   0 0 14,172
MARRIOTT INTL INC NEW CL A 571903202 662 5,291 SH   SOLE   0 0 5,291
MARSH & MCLENNAN COS INC COM 571748102 865 9,217 SH   SOLE   0 0 9,217
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 517 25,984 SH   SOLE   0 0 25,984
MASCO CORP COM 574599106 312 7,927 SH   SOLE   0 0 7,927
MASONITE INTL CORP NEW COM 575385109 1,677 33,604 SH   SOLE   0 0 33,604
MASTERCARD INC CL A 57636Q104 2,885 12,253 SH   SOLE   0 0 12,253
MATSON INC COM 57686G105 1,762 48,823 SH   SOLE   0 0 48,823
MATTEL INC COM 577081102 196 15,086 SH   SOLE   0 0 15,086
MCDONALDS CORP COM 580135101 3,089 16,266 SH   SOLE   0 0 16,266
MCKESSON CORP COM 58155Q103 212 1,812 SH   SOLE   0 0 1,812
MEDALLION FINL CORP COM 583928106 398 57,671 SH   SOLE   0 0 57,671
MEDICINES CO COM 584688105 221 7,907 SH   SOLE   0 0 7,907
MEDTRONIC PLC SHS G5960L103 3,938 43,232 SH   SOLE   0 0 43,232
MELCO RESORTS AND ENTMT LTD ADR 585464100 813 35,987 SH   SOLE   0 0 35,987
MERCADOLIBRE INC COM 58733R102 8,751 17,235 SH   SOLE   0 0 17,235
MERCK & CO INC COM 58933Y105 1,773 21,323 SH   SOLE   0 0 21,323
MERITOR INC COM 59001K100 490 24,091 SH   SOLE   0 0 24,091
METLIFE INC COM 59156R108 971 22,805 SH   SOLE   0 0 22,805
METTLER TOLEDO INTERNATIONAL COM 592688105 2,168 2,998 SH   SOLE   0 0 2,998
MGM RESORTS INTERNATIONAL COM 552953101 1,276 49,723 SH   SOLE   0 0 49,723
MICRON TECHNOLOGY INC COM 595112103 1,619 39,181 SH   SOLE   0 0 39,181
MICROSOFT CORP COM 594918104 25,484 216,072 SH   SOLE   0 0 216,072
MID AMER APT CMNTYS INC COM 59522J103 634 5,797 SH   SOLE   0 0 5,797
MILLER HERMAN INC COM 600544100 595 16,904 SH   SOLE   0 0 16,904
MOLSON COORS BREWING CO CL B 60871R209 526 8,810 SH   SOLE   0 0 8,810
MONDELEZ INTL INC CL A 609207105 1,376 27,565 SH   SOLE   0 0 27,565
MONSTER BEVERAGE CORP NEW COM 61174X109 493 9,028 SH   SOLE   0 0 9,028
MOODYS CORP COM 615369105 596 3,288 SH   SOLE   0 0 3,288
MORGAN STANLEY COM NEW 617446448 1,162 27,542 SH   SOLE   0 0 27,542
MOSAIC CO NEW COM 61945C103 1,290 47,228 SH   SOLE   0 0 47,228
MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2,136 SH   SOLE   0 0 2,136
MRC GLOBAL INC COM 55345K103 577 33,019 SH   SOLE   0 0 33,019
MTS SYS CORP COM 553777103 769 14,118 SH   SOLE   0 0 14,118
NATIONAL GEN HLDGS CORP COM 636220303 885 37,294 SH   SOLE   0 0 37,294
NATIONAL OILWELL VARCO INC COM 637071101 3,514 131,919 SH   SOLE   0 0 131,919
NAVISTAR INTL CORP NEW COM 63934E108 1,897 58,746 SH   SOLE   0 0 58,746
NCR CORP NEW COM 62886E108 686 25,137 SH   SOLE   0 0 25,137
NETAPP INC COM 64110D104 398 5,742 SH   SOLE   0 0 5,742
NETFLIX INC COM 64110L106 4,149 11,637 SH   SOLE   0 0 11,637
NEUROCRINE BIOSCIENCES INC COM 64125C109 748 8,495 SH   SOLE   0 0 8,495
NEWMARK GROUP INC CL A 65158N102 608 72,937 SH   SOLE   0 0 72,937
NEWMONT MNG CORP COM 651639106 700 19,570 SH   SOLE   0 0 19,570
NEWS CORP NEW CL A 65249B109 231 18,534 SH   SOLE   0 0 18,534
NEXSTAR MEDIA GROUP INC CL A 65336K103 364 3,357 SH   SOLE   0 0 3,357
NEXTERA ENERGY INC COM 65339F101 1,889 9,773 SH   SOLE   0 0 9,773
NIELSEN HLDGS PLC SHS EUR G6518L108 409 17,263 SH   SOLE   0 0 17,263
NIKE INC CL B 654106103 2,473 29,369 SH   SOLE   0 0 29,369
NISOURCE INC COM 65473P105 587 20,490 SH   SOLE   0 0 20,490
NOMAD FOODS LTD USD ORD SHS G6564A105 1,481 72,429 SH   SOLE   0 0 72,429
NORFOLK SOUTHERN CORP COM 655844108 1,026 5,488 SH   SOLE   0 0 5,488
NORTHERN TR CORP COM 665859104 422 4,666 SH   SOLE   0 0 4,666
NORTHROP GRUMMAN CORP COM 666807102 1,336 4,954 SH   SOLE   0 0 4,954
NOVARTIS A G SPONSORED ADR 66987V109 4,619 48,043 SH   SOLE   0 0 48,043
NOVO-NORDISK A S ADR 670100205 1,835 35,087 SH   SOLE   0 0 35,087
NUCOR CORP COM 670346105 401 6,868 SH   SOLE   0 0 6,868
NUTRIEN LTD COM 67077M108 752 14,252 SH   SOLE   0 0 14,252
NVIDIA CORP COM 67066G104 1,775 9,886 SH   SOLE   0 0 9,886
O REILLY AUTOMOTIVE INC NEW COM 67103H107 501 1,290 SH   SOLE   0 0 1,290
OCCIDENTAL PETE CORP COM 674599105 1,404 21,209 SH   SOLE   0 0 21,209
OLD DOMINION FREIGHT LINE IN COM 679580100 412 2,851 SH   SOLE   0 0 2,851
ON SEMICONDUCTOR CORP COM 682189105 744 36,178 SH   SOLE   0 0 36,178
ONEOK INC NEW COM 682680103 737 10,553 SH   SOLE   0 0 10,553
ORACLE CORP COM 68389X105 17,333 322,721 SH   SOLE   0 0 322,721
ORION ENGINEERED CARBONS S A COM L72967109 320 16,867 SH   SOLE   0 0 16,867
PACKAGING CORP AMER COM 695156109 361 3,637 SH   SOLE   0 0 3,637
PARKER HANNIFIN CORP COM 701094104 522 3,040 SH   SOLE   0 0 3,040
PATTERSON UTI ENERGY INC COM 703481101 1,035 73,802 SH   SOLE   0 0 73,802
PAYCHEX INC COM 704326107 388 4,834 SH   SOLE   0 0 4,834
PBF ENERGY INC CL A 69318G106 731 23,484 SH   SOLE   0 0 23,484
PEBBLEBROOK HOTEL TR COM 70509V100 236 7,614 SH   SOLE   0 0 7,614
PEOPLES UTD FINL INC COM 712704105 405 24,633 SH   SOLE   0 0 24,633
PEPSICO INC COM 713448108 4,905 40,025 SH   SOLE   0 0 40,025
PERFORMANCE FOOD GROUP CO COM 71377A103 539 13,608 SH   SOLE   0 0 13,608
PERKINELMER INC COM 714046109 265 2,748 SH   SOLE   0 0 2,748
PFIZER INC COM 717081103 5,113 120,401 SH   SOLE   0 0 120,401
PHILIP MORRIS INTL INC COM 718172109 3,726 42,153 SH   SOLE   0 0 42,153
PHILLIPS 66 COM 718546104 1,050 11,029 SH   SOLE   0 0 11,029
PINNACLE WEST CAP CORP COM 723484101 666 6,966 SH   SOLE   0 0 6,966
PIONEER NAT RES CO COM 723787107 651 4,276 SH   SOLE   0 0 4,276
PNC FINL SVCS GROUP INC COM 693475105 1,642 13,389 SH   SOLE   0 0 13,389
PORTLAND GEN ELEC CO COM NEW 736508847 412 7,939 SH   SOLE   0 0 7,939
POTLATCHDELTIC CORPORATION COM 737630103 231 6,110 SH   SOLE   0 0 6,110
PPG INDS INC COM 693506107 719 6,370 SH   SOLE   0 0 6,370
PPL CORP COM 69351T106 410 12,927 SH   SOLE   0 0 12,927
PRESBIA PLC SHS G7234P100 62 86,025 SH   SOLE   0 0 86,025
PRICE T ROWE GROUP INC COM 74144T108 680 6,793 SH   SOLE   0 0 6,793
PRINCIPAL FINL GROUP INC COM 74251V102 268 5,344 SH   SOLE   0 0 5,344
PROCTER AND GAMBLE CO COM 742718109 4,413 42,415 SH   SOLE   0 0 42,415
PROGRESSIVE CORP OHIO COM 743315103 796 11,047 SH   SOLE   0 0 11,047
PROLOGIS INC COM 74340W103 557 7,747 SH   SOLE   0 0 7,747
PUBLIC STORAGE COM 74460D109 744 3,418 SH   SOLE   0 0 3,418
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 687 11,567 SH   SOLE   0 0 11,567
PULTE GROUP INC COM 745867101 747 26,716 SH   SOLE   0 0 26,716
PURE STORAGE INC CL A 74624M102 474 21,733 SH   SOLE   0 0 21,733
PVH CORP COM 693656100 263 2,156 SH   SOLE   0 0 2,156
QTS RLTY TR INC COM CL A 74736A103 213 4,744 SH   SOLE   0 0 4,744
QUALCOMM INC COM 747525103 5,716 100,234 SH   SOLE   0 0 100,234
QUEST DIAGNOSTICS INC COM 74834L100 1,180 13,118 SH   SOLE   0 0 13,118
RANGE RES CORP COM 75281A109 432 38,456 SH   SOLE   0 0 38,456
RAYMOND JAMES FINANCIAL INC COM 754730109 793 9,860 SH   SOLE   0 0 9,860
RAYONIER INC COM 754907103 759 24,088 SH   SOLE   0 0 24,088
RAYTHEON CO COM NEW 755111507 959 5,266 SH   SOLE   0 0 5,266
REALTY INCOME CORP COM 756109104 216 2,932 SH   SOLE   0 0 2,932
RED HAT INC COM 756577102 551 3,018 SH   SOLE   0 0 3,018
REGENERON PHARMACEUTICALS COM 75886F107 525 1,278 SH   SOLE   0 0 1,278
RENAISSANCERE HOLDINGS LTD COM G7496G103 804 5,606 SH   SOLE   0 0 5,606
REPUBLIC SVCS INC COM 760759100 330 4,111 SH   SOLE   0 0 4,111
RETAIL PPTYS AMER INC CL A 76131V202 297 24,378 SH   SOLE   0 0 24,378
ROCKWELL AUTOMATION INC COM 773903109 337 1,923 SH   SOLE   0 0 1,923
ROPER TECHNOLOGIES INC COM 776696106 552 1,615 SH   SOLE   0 0 1,615
ROSS STORES INC COM 778296103 227 2,443 SH   SOLE   0 0 2,443
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 3,600 SH   SOLE   0 0 3,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 5,768 SH   SOLE   0 0 5,768
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,212 203,900 SH   SOLE   0 0 203,900
SAREPTA THERAPEUTICS INC COM 803607100 775 6,502 SH   SOLE   0 0 6,502
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,992 9,976 SH   SOLE   0 0 9,976
SCHLUMBERGER LTD COM 806857108 4,984 114,396 SH   SOLE   0 0 114,396
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13,279 349,907 SH   SOLE   0 0 349,907
SEAGATE TECHNOLOGY PLC SHS G7945M107 414 8,638 SH   SOLE   0 0 8,638
SEALED AIR CORP NEW COM 81211K100 217 4,705 SH   SOLE   0 0 4,705
SEI INVESTMENTS CO COM 784117103 2,714 51,949 SH   SOLE   0 0 51,949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 2,800 SH   SOLE   0 0 2,800
SEMPRA ENERGY COM 816851109 674 5,353 SH   SOLE   0 0 5,353
SERITAGE GROWTH PPTYS CL A 81752R100 5,411 121,766 SH   SOLE   0 0 121,766
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 353 14,407 SH   SOLE   0 0 14,407
SIMON PPTY GROUP INC NEW COM 828806109 1,487 8,160 SH   SOLE   0 0 8,160
SIX FLAGS ENTMT CORP NEW COM 83001A102 431 8,741 SH   SOLE   0 0 8,741
SKYWORKS SOLUTIONS INC COM 83088M102 241 2,919 SH   SOLE   0 0 2,919
SMITH A O CORP COM 831865209 331 6,207 SH   SOLE   0 0 6,207
SOTHEBYS COM 835898107 237 6,285 SH   SOLE   0 0 6,285
SOUTHWEST AIRLS CO COM 844741108 206 3,977 SH   SOLE   0 0 3,977
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,725 144,169 SH   SOLE   0 0 144,169
SPLUNK INC COM 848637104 749 6,009 SH   SOLE   0 0 6,009
STANLEY BLACK & DECKER INC COM 854502101 492 3,611 SH   SOLE   0 0 3,611
STATE STR CORP COM 857477103 272 4,137 SH   SOLE   0 0 4,137
STERIS PLC SHS USD G8473T100 871 6,800 SH   SOLE   0 0 6,800
SUMMIT MATLS INC CL A 86614U100 389 24,514 SH   SOLE   0 0 24,514
SUNTRUST BKS INC COM 867914103 437 7,376 SH   SOLE   0 0 7,376
SYNCHRONY FINL COM 87165B103 207 6,480 SH   SOLE   0 0 6,480
SYSCO CORP COM 871829107 876 13,123 SH   SOLE   0 0 13,123
TAPESTRY INC COM 876030107 208 6,396 SH   SOLE   0 0 6,396
TARGET CORP COM 87612E106 996 12,409 SH   SOLE   0 0 12,409
TCF FINL CORP COM 872275102 876 42,331 SH   SOLE   0 0 42,331
TE CONNECTIVITY LTD REG SHS H84989104 1,547 19,159 SH   SOLE   0 0 19,159
TELEDYNE TECHNOLOGIES INC COM 879360105 784 3,309 SH   SOLE   0 0 3,309
TENARIS S A SPONSORED ADS 88031M109 299 10,589 SH   SOLE   0 0 10,589
TENNECO INC CL A VTG COM STK 880349105 787 35,519 SH   SOLE   0 0 35,519
TEREX CORP NEW COM 880779103 679 21,137 SH   SOLE   0 0 21,137
TERNIUM SA SPONSORED ADS 880890108 335 12,324 SH   SOLE   0 0 12,324
TETRA TECHNOLOGIES INC DEL COM 88162F105 152 65,166 SH   SOLE   0 0 65,166
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 703 12,878 SH   SOLE   0 0 12,878
TEXAS INSTRS INC COM 882508104 2,311 21,785 SH   SOLE   0 0 21,785
TEXTRON INC COM 883203101 220 4,341 SH   SOLE   0 0 4,341
THE CHARLES SCHWAB CORPORATI COM 808513105 1,111 25,993 SH   SOLE   0 0 25,993
THERMO FISHER SCIENTIFIC INC COM 883556102 1,455 5,314 SH   SOLE   0 0 5,314
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 601 39,857 SH   SOLE   0 0 39,857
TJX COS INC NEW COM 872540109 1,165 21,897 SH   SOLE   0 0 21,897
TOTAL SYS SVCS INC COM 891906109 1,240 13,046 SH   SOLE   0 0 13,046
TRACTOR SUPPLY CO COM 892356106 465 4,754 SH   SOLE   0 0 4,754
TRANSDIGM GROUP INC COM 893641100 284 625 SH   SOLE   0 0 625
TRAVELERS COMPANIES INC COM 89417E109 697 5,083 SH   SOLE   0 0 5,083
TRI POINTE GROUP INC COM 87265H109 385 30,458 SH   SOLE   0 0 30,458
TRINSEO S A SHS L9340P101 452 9,988 SH   SOLE   0 0 9,988
TUPPERWARE BRANDS CORP COM 899896104 344 13,433 SH   SOLE   0 0 13,433
TWILIO INC CL A 90138F102 549 4,249 SH   SOLE   0 0 4,249
TWITTER INC COM 90184L102 258 7,837 SH   SOLE   0 0 7,837
TYSON FOODS INC CL A 902494103 717 10,320 SH   SOLE   0 0 10,320
U S SILICA HLDGS INC COM 90346E103 393 22,612 SH   SOLE   0 0 22,612
ULTA BEAUTY INC COM 90384S303 302 865 SH   SOLE   0 0 865
UNDER ARMOUR INC CL A 904311107 307 14,521 SH   SOLE   0 0 14,521
UNILEVER N V N Y SHS NEW 904784709 4,658 79,913 SH   SOLE   0 0 79,913
UNION PACIFIC CORP COM 907818108 2,588 15,477 SH   SOLE   0 0 15,477
UNITED BANKSHARES INC WEST V COM 909907107 709 19,571 SH   SOLE   0 0 19,571
UNITED CONTL HLDGS INC COM 910047109 503 6,305 SH   SOLE   0 0 6,305
UNITED PARCEL SERVICE INC CL B 911312106 968 8,664 SH   SOLE   0 0 8,664
UNITED RENTALS INC COM 911363109 383 3,354 SH   SOLE   0 0 3,354
UNITED TECHNOLOGIES CORP COM 913017109 3,316 25,731 SH   SOLE   0 0 25,731
UNITEDHEALTH GROUP INC COM 91324P102 4,699 19,004 SH   SOLE   0 0 19,004
UNIVERSAL HLTH SVCS INC CL B 913903100 414 3,093 SH   SOLE   0 0 3,093
US BANCORP DEL COM NEW 902973304 1,565 32,481 SH   SOLE   0 0 32,481
V F CORP COM 918204108 883 10,161 SH   SOLE   0 0 10,161
VALERO ENERGY CORP NEW COM 91913Y100 1,011 11,923 SH   SOLE   0 0 11,923
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 403 2,870 SH   SOLE   0 0 2,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,543 5,945 SH   SOLE   0 0 5,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,799 12,429 SH   SOLE   0 0 12,429
VANGUARD INDEX FDS GROWTH ETF 922908736 45,648 291,832 SH   SOLE   0 0 291,832
VANGUARD INDEX FDS VALUE ETF 922908744 64,654 600,708 SH   SOLE   0 0 600,708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232 5,459 SH   SOLE   0 0 5,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 328 8,037 SH   SOLE   0 0 8,037
VENTAS INC COM 92276F100 1,057 16,568 SH   SOLE   0 0 16,568
VERISIGN INC COM 92343E102 266 1,467 SH   SOLE   0 0 1,467
VERISK ANALYTICS INC COM 92345Y106 370 2,782 SH   SOLE   0 0 2,782
VERIZON COMMUNICATIONS INC COM 92343V104 5,777 97,707 SH   SOLE   0 0 97,707
VERTEX PHARMACEUTICALS INC COM 92532F100 630 3,426 SH   SOLE   0 0 3,426
VISA INC COM CL A 92826C839 14,468 92,633 SH   SOLE   0 0 92,633
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,754 261,485 SH   SOLE   0 0 261,485
VULCAN MATLS CO COM 929160109 420 3,548 SH   SOLE   0 0 3,548
WADDELL & REED FINL INC CL A 930059100 271 15,693 SH   SOLE   0 0 15,693
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,194 18,873 SH   SOLE   0 0 18,873
WALMART INC COM 931142103 3,659 37,519 SH   SOLE   0 0 37,519
WATERS CORP COM 941848103 249 988 SH   SOLE   0 0 988
WEC ENERGY GROUP INC COM 92939U106 383 4,842 SH   SOLE   0 0 4,842
WELLS FARGO CO NEW COM 949746101 9,965 206,233 SH   SOLE   0 0 206,233
WESTERN ALLIANCE BANCORP COM 957638109 210 5,116 SH   SOLE   0 0 5,116
WHITING PETE CORP NEW COM NEW 966387409 1,107 42,368 SH   SOLE   0 0 42,368
WILEY JOHN & SONS INC CL A 968223206 347 7,857 SH   SOLE   0 0 7,857
WILLIAMS COS INC DEL COM 969457100 843 29,335 SH   SOLE   0 0 29,335
WPX ENERGY INC COM 98212B103 1,457 111,166 SH   SOLE   0 0 111,166
WYNN RESORTS LTD COM 983134107 35,626 298,577 SH   SOLE   0 0 298,577
XILINX INC COM 983919101 645 5,091 SH   SOLE   0 0 5,091
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 746 53,279 SH   SOLE   0 0 53,279
YUM BRANDS INC COM 988498101 4,426 44,344 SH   SOLE   0 0 44,344
YUM CHINA HLDGS INC COM 98850P109 8,249 183,688 SH   SOLE   0 0 183,688
ZIMMER BIOMET HLDGS INC COM 98956P102 268 2,100 SH   SOLE   0 0 2,100
ZOETIS INC CL A 98978V103 873 8,674 SH   SOLE   0 0 8,674
ZYNERBA PHARMACEUTICALS INC COM 98986X109 128 23,700 SH   SOLE   0 0 23,700