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
AFLAC INC COM 001055102 1,100 22,009 SH   SOLE   0 0 22,009
ALPS ETF TR ALERIAN MLP 00162Q866 3,412 340,218 SH   SOLE   0 0 340,218
AT&T INC COM 00206R102 2,205 70,324 SH   SOLE   0 0 70,323
ABBOTT LABS COM 002824100 1,666 20,840 SH   SOLE   0 0 20,839
ABBVIE INC COM 00287Y109 3,969 49,251 SH   SOLE   0 0 49,251
ADOBE INC COM 00724F101 821 3,079 SH   SOLE   0 0 3,079
AIR PRODS & CHEMS INC COM 009158106 1,044 5,469 SH   SOLE   0 0 5,469
AKAMAI TECHNOLOGIES INC COM 00971T101 670 9,341 SH   SOLE   0 0 9,341
ALBANY INTL CORP CL A 012348108 733 10,237 SH   SOLE   0 0 10,237
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 758 4,156 SH   SOLE   0 0 4,156
ALLEGHENY TECHNOLOGIES INC COM 01741R102 564 22,059 SH   SOLE   0 0 22,059
ALLEGIANT TRAVEL CO COM 01748X102 910 7,030 SH   SOLE   0 0 7,030
ALLSTATE CORP COM 020002101 485 5,146 SH   SOLE   0 0 5,146
ALPHABET INC CAP STK CL C 02079K107 1,468 1,251 SH   SOLE   0 0 1,251
ALPHABET INC CAP STK CL A 02079K305 1,502 1,276 SH   SOLE   0 0 1,276
ALTRA INDL MOTION CORP COM 02208R106 1,661 53,501 SH   SOLE   0 0 53,501
ALTRIA GROUP INC COM 02209S103 2,749 47,870 SH   SOLE   0 0 47,870
AMAZON COM INC COM 023135106 4,131 2,320 SH   SOLE   0 0 2,320
AMBEV SA SPONSORED ADR 02319V103 63 14,620 SH   SOLE   0 0 14,620
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,277 84,286 SH   SOLE   0 0 84,286
AMERICAN EXPRESS CO COM 025816109 679 6,215 SH   SOLE   0 0 6,215
AMERICAN TOWER CORP NEW COM 03027X100 456 2,315 SH   SOLE   0 0 2,315
AMGEN INC COM 031162100 1,695 8,923 SH   SOLE   0 0 8,923
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 644 18,274 SH   SOLE   0 0 18,274
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 419 4,985 SH   SOLE   0 0 4,985
ANNALY CAP MGMT INC COM 035710409 472 47,233 SH   SOLE   0 0 47,232
ANSYS INC COM 03662Q105 710 3,884 SH   SOLE   0 0 3,884
APPLE INC COM 037833100 12,609 66,380 SH   SOLE   0 0 66,379
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,438 88,245 SH   SOLE   0 0 88,245
ARCHER DANIELS MIDLAND CO COM 039483102 914 21,200 SH   SOLE   0 0 21,200
ARCHROCK INC COM 03957W106 373 38,175 SH   SOLE   0 0 38,175
ASPEN TECHNOLOGY INC COM 045327103 368 3,527 SH   SOLE   0 0 3,527
ASTRAZENECA PLC SPONSORED ADR 046353108 1,305 32,276 SH   SOLE   0 0 32,276
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,294 25,589 SH   SOLE   0 0 25,589
ATRION CORP COM 049904105 229 261 SH   SOLE   0 0 261
AUTOHOME INC SP ADR RP CL A 05278C107 724 6,891 SH   SOLE   0 0 6,891
AUTOMATIC DATA PROCESSING IN COM 053015103 257 1,608 SH   SOLE   0 0 1,607
AUTONATION INC COM 05329W102 215 6,012 SH   SOLE   0 0 6,012
AVERY DENNISON CORP COM 053611109 893 7,905 SH   SOLE   0 0 7,905
BB&T CORP COM 054937107 879 18,886 SH   SOLE   0 0 18,886
BCE INC COM NEW 05534B760 213 4,789 SH   SOLE   0 0 4,789
BGC PARTNERS INC CL A 05541T101 148 27,857 SH   SOLE   0 0 27,857
BP PLC SPONSORED ADR 055622104 853 19,505 SH   SOLE   0 0 19,504
BANK AMER CORP COM 060505104 1,571 56,946 SH   SOLE   0 0 56,946
BANK NEW YORK MELLON CORP COM 064058100 780 15,477 SH   SOLE   0 0 15,476
BAXTER INTL INC COM 071813109 229 2,818 SH   SOLE   0 0 2,818
BECTON DICKINSON & CO COM 075887109 380 1,521 SH   SOLE   0 0 1,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,263 16,244 SH   SOLE   0 0 16,244
BEST BUY INC COM 086516101 1,028 14,473 SH   SOLE   0 0 14,473
BHP GROUP LTD SPONSORED ADS 088606108 202 3,689 SH   SOLE   0 0 3,689
BIO RAD LABS INC CL A 090572207 665 2,174 SH   SOLE   0 0 2,174
BIOGEN INC COM 09062X103 229 970 SH   SOLE   0 0 970
BLACKROCK INC COM 09247X101 1,246 2,915 SH   SOLE   0 0 2,915
BOEING CO COM 097023105 6,493 17,024 SH   SOLE   0 0 17,024
BOOKING HLDGS INC COM 09857L108 250 143 SH   SOLE   0 0 143
BOSTON BEER INC CL A 100557107 1,556 5,279 SH   SOLE   0 0 5,279
BRISTOL MYERS SQUIBB CO COM 110122108 662 13,868 SH   SOLE   0 0 13,868
BROADCOM INC COM 11135F101 1,156 3,845 SH   SOLE   0 0 3,845
BURLINGTON STORES INC COM 122017106 786 5,018 SH   SOLE   0 0 5,018
CDW CORP COM 12514G108 572 5,936 SH   SOLE   0 0 5,936
CIGNA CORP NEW COM 125523100 421 2,618 SH   SOLE   0 0 2,618
CSX CORP COM 126408103 1,670 22,323 SH   SOLE   0 0 22,323
CVS HEALTH CORP COM 126650100 651 12,065 SH   SOLE   0 0 12,065
CABOT CORP COM 127055101 384 9,230 SH   SOLE   0 0 9,230
CABOT MICROELECTRONICS CORP COM 12709P103 896 8,001 SH   SOLE   0 0 8,001
CACI INTL INC CL A 127190304 2,049 11,255 SH   SOLE   0 0 11,255
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 158 12,775 SH   SOLE   0 0 12,775
CDN IMPERIAL BK COMM TORONTO COM 136069101 494 6,247 SH   SOLE   0 0 6,247
CANADIAN NATL RY CO COM 136375102 351 3,928 SH   SOLE   0 0 3,928
CAPITAL ONE FINL CORP COM 14040H105 219 2,678 SH   SOLE   0 0 2,678
CARDINAL HEALTH INC COM 14149Y108 841 17,472 SH   SOLE   0 0 17,472
CARNIVAL CORP UNIT 99/99/9999 143658300 334 6,582 SH   SOLE   0 0 6,582
CATALENT INC COM 148806102 217 5,338 SH   SOLE   0 0 5,338
CATERPILLAR INC DEL COM 149123101 1,016 7,496 SH   SOLE   0 0 7,495
CELGENE CORP COM 151020104 205 2,174 SH   SOLE   0 0 2,174
CELSIUS HOLDINGS INC COM NEW 15118V207 426 100,000 SH   SOLE   0 0 100,000
CENTRAL GARDEN & PET CO COM 153527106 388 15,193 SH   SOLE   0 0 15,193
CHARLES RIV LABS INTL INC COM 159864107 821 5,650 SH   SOLE   0 0 5,650
CHESAPEAKE UTILS CORP COM 165303108 1,313 14,390 SH   SOLE   0 0 14,390
CHEVRON CORP NEW COM 166764100 4,065 33,004 SH   SOLE   0 0 33,003
CHURCH & DWIGHT INC COM 171340102 999 14,031 SH   SOLE   0 0 14,031
CIRRUS LOGIC INC COM 172755100 1,185 28,156 SH   SOLE   0 0 28,156
CISCO SYS INC COM 17275R102 1,984 36,748 SH   SOLE   0 0 36,747
CINTAS CORP COM 172908105 797 3,943 SH   SOLE   0 0 3,943
CITIGROUP INC COM NEW 172967424 762 12,250 SH   SOLE   0 0 12,250
COCA COLA CO COM 191216100 2,991 63,837 SH   SOLE   0 0 63,837
COHERENT INC COM 192479103 638 4,504 SH   SOLE   0 0 4,504
COMCAST CORP NEW CL A 20030N101 662 16,553 SH   SOLE   0 0 16,552
CONOCOPHILLIPS COM 20825C104 710 10,642 SH   SOLE   0 0 10,642
COOPER COS INC COM NEW 216648402 794 2,682 SH   SOLE   0 0 2,682
COPART INC COM 217204106 1,275 21,042 SH   SOLE   0 0 21,042
CORNING INC COM 219350105 602 18,201 SH   SOLE   0 0 18,200
COSTCO WHSL CORP NEW COM 22160K105 428 1,768 SH   SOLE   0 0 1,767
CRACKER BARREL OLD CTRY STOR COM 22410J106 319 1,971 SH   SOLE   0 0 1,971
CUMMINS INC COM 231021106 1,470 9,314 SH   SOLE   0 0 9,314
CUSTOMERS BANCORP INC COM 23204G100 1,107 60,474 SH   SOLE   0 0 60,474
NOVARTIS A G SPONSORED ADR 66987V109 971 10,103 SH   SOLE   0 0 10,103
NOVO-NORDISK A S ADR 670100205 1,090 20,839 SH   SOLE   0 0 20,839
NUCOR CORP COM 670346105 937 16,062 SH   SOLE   0 0 16,062
NVIDIA CORP COM 67066G104 331 1,842 SH   SOLE   0 0 1,842
OSI SYSTEMS INC COM 671044105 747 8,523 SH   SOLE   0 0 8,523
OLD DOMINION FREIGHT LINE IN COM 679580100 1,151 7,974 SH   SOLE   0 0 7,974
OMNICOM GROUP INC COM 681919106 953 13,059 SH   SOLE   0 0 13,059
ONEOK INC NEW COM 682680103 792 11,339 SH   SOLE   0 0 11,338
ORACLE CORP COM 68389X105 698 13,004 SH   SOLE   0 0 13,004
ORGANOVO HLDGS INC COM 68620A104 15 15,000 SH   SOLE   0 0 15,000
ORMAT TECHNOLOGIES INC COM 686688102 1,391 25,228 SH   SOLE   0 0 25,228
PBF ENERGY INC CL A 69318G106 1,360 43,663 SH   SOLE   0 0 43,663
PDC ENERGY INC COM 69327R101 304 7,463 SH   SOLE   0 0 7,463
PGT INNOVATIONS INC COM 69336V101 421 30,400 SH   SOLE   0 0 30,400
PNC FINL SVCS GROUP INC COM 693475105 940 7,661 SH   SOLE   0 0 7,661
PPG INDS INC COM 693506107 828 7,335 SH   SOLE   0 0 7,335
PVH CORP COM 693656100 1,385 11,355 SH   SOLE   0 0 11,355
PAYCHEX INC COM 704326107 264 3,286 SH   SOLE   0 0 3,286
PAYCOM SOFTWARE INC COM 70432V102 825 4,361 SH   SOLE   0 0 4,361
PAYPAL HLDGS INC COM 70450Y103 1,329 12,796 SH   SOLE   0 0 12,796
PEBBLEBROOK HOTEL TR COM 70509V100 524 16,877 SH   SOLE   0 0 16,877
PEMBINA PIPELINE CORP COM 706327103 462 12,576 SH   SOLE   0 0 12,576
PENN NATL GAMING INC COM 707569109 529 26,338 SH   SOLE   0 0 26,338
PEOPLES UTD FINL INC COM 712704105 401 24,403 SH   SOLE   0 0 24,402
PEPSICO INC COM 713448108 9,778 79,788 SH   SOLE   0 0 79,788
PERFICIENT INC COM 71375U101 1,167 42,590 SH   SOLE   0 0 42,590
PETMED EXPRESS INC COM 716382106 1,298 56,973 SH   SOLE   0 0 56,973
PFIZER INC COM 717081103 5,626 132,480 SH   SOLE   0 0 132,480
PHILIP MORRIS INTL INC COM 718172109 2,406 27,225 SH   SOLE   0 0 27,225
PHILLIPS 66 COM 718546104 412 4,326 SH   SOLE   0 0 4,326
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 381 7,272 SH   SOLE   0 0 7,272
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,225 49,991 SH   SOLE   0 0 49,991
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 485 19,471 SH   SOLE   0 0 19,471
POOL CORPORATION COM 73278L105 1,068 6,471 SH   SOLE   0 0 6,471
PRIMERICA INC COM 74164M108 460 3,763 SH   SOLE   0 0 3,763
PRINCIPAL FINL GROUP INC COM 74251V102 942 18,771 SH   SOLE   0 0 18,771
PROCTER AND GAMBLE CO COM 742718109 4,684 45,020 SH   SOLE   0 0 45,020
PRUDENTIAL PLC ADR 74435K204 660 16,407 SH   SOLE   0 0 16,407
QUALCOMM INC COM 747525103 1,189 20,843 SH   SOLE   0 0 20,842
QUALYS INC COM 74758T303 824 9,964 SH   SOLE   0 0 9,964
QUANTA SVCS INC COM 74762E102 396 10,500 SH   SOLE   0 0 10,500
QUIDEL CORP COM 74838J101 1,050 16,040 SH   SOLE   0 0 16,040
QUINSTREET INC COM 74874Q100 362 27,006 SH   SOLE   0 0 27,006
RGC RES INC COM 74955L103 385 14,535 SH   SOLE   0 0 14,535
RAYMOND JAMES FINANCIAL INC COM 754730109 1,663 20,679 SH   SOLE   0 0 20,679
RAYTHEON CO COM NEW 755111507 217 1,191 SH   SOLE   0 0 1,190
RBC BEARINGS INC COM 75524B104 895 7,034 SH   SOLE   0 0 7,034
REALTY INCOME CORP COM 756109104 1,766 24,005 SH   SOLE   0 0 24,005
REINSURANCE GRP OF AMERICA I COM NEW 759351604 249 1,753 SH   SOLE   0 0 1,753
RELX PLC SPONSORED ADR 759530108 778 36,252 SH   SOLE   0 0 36,252
REPUBLIC SVCS INC COM 760759100 288 3,579 SH   SOLE   0 0 3,579
RESMED INC COM 761152107 756 7,270 SH   SOLE   0 0 7,270
RIO TINTO PLC SPONSORED ADR 767204100 256 4,355 SH   SOLE   0 0 4,355
ROCKWELL AUTOMATION INC COM 773903109 341 1,944 SH   SOLE   0 0 1,944
ROLLINS INC COM 775711104 845 20,312 SH   SOLE   0 0 20,312
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,208 34,529 SH   SOLE   0 0 34,529
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,966 31,413 SH   SOLE   0 0 31,413
RYANAIR HLDGS PLC SPONSORED ADS 783513203 224 2,984 SH   SOLE   0 0 2,984
S&P GLOBAL INC COM 78409V104 1,246 5,916 SH   SOLE   0 0 5,916
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,538 76,244 SH   SOLE   0 0 76,244
SPDR GOLD TRUST GOLD SHS 78463V107 822 6,735 SH   SOLE   0 0 6,735
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,686 46,859 SH   SOLE   0 0 46,858
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,263 22,879 SH   SOLE   0 0 22,878
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 862 13,527 SH   SOLE   0 0 13,527
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 579 2,235 SH   SOLE   0 0 2,235
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,689 19,367 SH   SOLE   0 0 19,366
SALESFORCE COM INC COM 79466L302 336 2,122 SH   SOLE   0 0 2,122
SANMINA CORPORATION COM 801056102 851 29,482 SH   SOLE   0 0 29,482
SANOFI SPONSORED ADR 80105N105 447 10,089 SH   SOLE   0 0 10,089
SAP SE SPON ADR 803054204 1,128 9,766 SH   SOLE   0 0 9,766
SCANSOURCE INC COM 806037107 892 24,890 SH   SOLE   0 0 24,890
SCHLUMBERGER LTD COM 806857108 815 18,715 SH   SOLE   0 0 18,715
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,015 103,079 SH   SOLE   0 0 103,079
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 845 32,485 SH   SOLE   0 0 32,485
SCOTTS MIRACLE GRO CO CL A 810186106 576 7,332 SH   SOLE   0 0 7,332
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 342 6,158 SH   SOLE   0 0 6,158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,080 11,768 SH   SOLE   0 0 11,768
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677 12,062 SH   SOLE   0 0 12,062
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 566 4,976 SH   SOLE   0 0 4,975
SELECT SECTOR SPDR TR ENERGY 81369Y506 934 14,129 SH   SOLE   0 0 14,129
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,048 40,781 SH   SOLE   0 0 40,781
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 4,359 SH   SOLE   0 0 4,359
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,760 23,783 SH   SOLE   0 0 23,782
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 792 13,622 SH   SOLE   0 0 13,622
SEMPRA ENERGY COM 816851109 263 2,092 SH   SOLE   0 0 2,092
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,340 113,725 SH   SOLE   0 0 113,725
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 511 24,999 SH   SOLE   0 0 24,999
SIRIUS XM HLDGS INC COM 82968B103 90 15,835 SH   SOLE   0 0 15,835
SKYWORKS SOLUTIONS INC COM 83088M102 878 10,649 SH   SOLE   0 0 10,649
SMUCKER J M CO COM NEW 832696405 626 5,377 SH   SOLE   0 0 5,377
SNAP ON INC COM 833034101 825 5,274 SH   SOLE   0 0 5,274
SOUTH JERSEY INDS INC COM 838518108 508 15,839 SH   SOLE   0 0 15,839
SOUTHERN CO COM 842587107 535 10,345 SH   SOLE   0 0 10,345
SOUTHWEST AIRLS CO COM 844741108 226 4,362 SH   SOLE   0 0 4,362
STANLEY BLACK & DECKER INC COM 854502101 2,239 16,440 SH   SOLE   0 0 16,440
STARBUCKS CORP COM 855244109 811 10,915 SH   SOLE   0 0 10,915
STEELCASE INC CL A 858155203 453 31,162 SH   SOLE   0 0 31,162
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 34,868 SH   SOLE   0 0 34,868
SUNTRUST BKS INC COM 867914103 1,253 21,149 SH   SOLE   0 0 21,149
SYNOPSYS INC COM 871607107 999 8,672 SH   SOLE   0 0 8,672
SYSCO CORP COM 871829107 298 4,471 SH   SOLE   0 0 4,471
TJX COS INC NEW COM 872540109 256 4,808 SH   SOLE   0 0 4,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 767 18,735 SH   SOLE   0 0 18,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 595 6,308 SH   SOLE   0 0 6,308
TALLGRASS ENERGY LP CLASS A SHS 874696107 761 30,287 SH   SOLE   0 0 30,287
TARGET CORP COM 87612E106 1,237 15,408 SH   SOLE   0 0 15,408
TAYLOR MORRISON HOME CORP CL A 87724P106 1,322 74,472 SH   SOLE   0 0 74,472
TECHTARGET INC COM 87874R100 567 34,831 SH   SOLE   0 0 34,831
TELEDYNE TECHNOLOGIES INC COM 879360105 1,401 5,910 SH   SOLE   0 0 5,910
TELEPHONE & DATA SYS INC COM NEW 879433829 983 31,979 SH   SOLE   0 0 31,979
TENNECO INC CL A VTG COM STK 880349105 953 43,010 SH   SOLE   0 0 43,010
DNP SELECT INCOME FD COM 23325P104 137 11,907 SH   SOLE   0 0 11,907
DANAHER CORPORATION COM 235851102 673 5,100 SH   SOLE   0 0 5,100
DARLING INGREDIENTS INC COM 237266101 768 35,451 SH   SOLE   0 0 35,451
DEERE & CO COM 244199105 283 1,770 SH   SOLE   0 0 1,770
DELTA AIR LINES INC DEL COM NEW 247361702 340 6,588 SH   SOLE   0 0 6,588
DERMIRA INC COM 24983L104 288 21,268 SH   SOLE   0 0 21,268
DIAGEO P L C SPON ADR NEW 25243Q205 1,504 9,195 SH   SOLE   0 0 9,195
DISNEY WALT CO COM DISNEY 254687106 2,824 25,436 SH   SOLE   0 0 25,436
DONALDSON INC COM 257651109 224 4,481 SH   SOLE   0 0 4,481
DOWDUPONT INC COM 26078J100 620 11,621 SH   SOLE   0 0 11,621
DRIL QUIP INC COM 262037104 221 4,821 SH   SOLE   0 0 4,821
DUKE ENERGY CORP NEW COM NEW 26441C204 452 5,017 SH   SOLE   0 0 5,016
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 467 10,121 SH   SOLE   0 0 10,121
EASTGROUP PPTY INC COM 277276101 943 8,451 SH   SOLE   0 0 8,451
EATON VANCE CORP COM NON VTG 278265103 449 11,130 SH   SOLE   0 0 11,130
EATON VANCE MUN BD FD COM 27827X101 159 12,850 SH   SOLE   0 0 12,850
ECOLAB INC COM 278865100 213 1,209 SH   SOLE   0 0 1,209
ELECTRONIC ARTS INC COM 285512109 463 4,560 SH   SOLE   0 0 4,560
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,457 28,831 SH   SOLE   0 0 28,831
EMERSON ELEC CO COM 291011104 1,248 18,234 SH   SOLE   0 0 18,234
ENBRIDGE INC COM 29250N105 810 22,346 SH   SOLE   0 0 22,346
ENCORE WIRE CORP COM 292562105 647 11,309 SH   SOLE   0 0 11,309
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,401 156,214 SH   SOLE   0 0 156,214
ENERSYS COM 29275Y102 1,646 25,257 SH   SOLE   0 0 25,257
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 399 31,202 SH   SOLE   0 0 31,202
ENSIGN GROUP INC COM 29358P101 1,310 25,585 SH   SOLE   0 0 25,585
ENTEGRIS INC COM 29362U104 1,102 30,868 SH   SOLE   0 0 30,868
ENTERPRISE PRODS PARTNERS L COM 293792107 3,768 129,479 SH   SOLE   0 0 129,478
ETSY INC COM 29786A106 838 12,472 SH   SOLE   0 0 12,472
EVERSOURCE ENERGY COM 30040W108 430 6,058 SH   SOLE   0 0 6,058
EXXON MOBIL CORP COM 30231G102 6,172 76,387 SH   SOLE   0 0 76,386
FACEBOOK INC CL A 30303M102 1,767 10,603 SH   SOLE   0 0 10,603
FACTSET RESH SYS INC COM 303075105 689 2,774 SH   SOLE   0 0 2,774
FEDERATED INVS INC PA CL B 314211103 1,216 41,479 SH   SOLE   0 0 41,479
FEDEX CORP COM 31428X106 373 2,054 SH   SOLE   0 0 2,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 781 7,774 SH   SOLE   0 0 7,774
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 350 9,140 SH   SOLE   0 0 9,139
FIRSTCASH INC COM 33767D105 1,175 13,580 SH   SOLE   0 0 13,580
FIVE BELOW INC COM 33829M101 889 7,158 SH   SOLE   0 0 7,158
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,645 186,441 SH   SOLE   0 0 186,441
FORD MTR CO DEL COM 345370860 381 43,446 SH   SOLE   0 0 43,445
FORMFACTOR INC COM 346375108 848 52,721 SH   SOLE   0 0 52,721
FORTIS INC COM 349553107 203 5,481 SH   SOLE   0 0 5,481
FRANKLIN ELEC INC COM 353514102 929 18,179 SH   SOLE   0 0 18,179
FUELCELL ENERGY INC COM NEW 35952H502 2 10,000 SH   SOLE   0 0 10,000
G-III APPAREL GROUP LTD COM 36237H101 1,830 45,785 SH   SOLE   0 0 45,785
GENERAC HLDGS INC COM 368736104 697 13,596 SH   SOLE   0 0 13,596
GENERAL DYNAMICS CORP COM 369550108 411 2,429 SH   SOLE   0 0 2,429
GENERAL ELECTRIC CO COM 369604103 792 79,265 SH   SOLE   0 0 79,264
GENERAL MLS INC COM 370334104 210 4,056 SH   SOLE   0 0 4,056
GENERAL MTRS CO COM 37045V100 425 11,463 SH   SOLE   0 0 11,462
GILEAD SCIENCES INC COM 375558103 239 3,679 SH   SOLE   0 0 3,679
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,826 43,706 SH   SOLE   0 0 43,706
GLOBAL PMTS INC COM 37940X102 682 4,997 SH   SOLE   0 0 4,997
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,583 SH   SOLE   0 0 1,583
GRACO INC COM 384109104 350 7,077 SH   SOLE   0 0 7,077
GRAY TELEVISION INC COM 389375106 2,143 100,308 SH   SOLE   0 0 100,308
GROUP 1 AUTOMOTIVE INC COM 398905109 1,099 16,990 SH   SOLE   0 0 16,990
HDFC BANK LTD SPONSORED ADS 40415F101 483 4,171 SH   SOLE   0 0 4,171
HFF INC CL A 40418F108 2,168 45,396 SH   SOLE   0 0 45,396
HEARTLAND FINL USA INC COM 42234Q102 538 12,613 SH   SOLE   0 0 12,613
HENRY JACK & ASSOC INC COM 426281101 1,000 7,205 SH   SOLE   0 0 7,205
HERSHEY CO COM 427866108 1,478 12,870 SH   SOLE   0 0 12,870
HEXCEL CORP NEW COM 428291108 1,182 17,087 SH   SOLE   0 0 17,087
HOME DEPOT INC COM 437076102 2,519 13,128 SH   SOLE   0 0 13,127
HONEYWELL INTL INC COM 438516106 1,893 11,911 SH   SOLE   0 0 11,910
HORACE MANN EDUCATORS CORP N COM 440327104 372 10,576 SH   SOLE   0 0 10,576
HUAZHU GROUP LTD SPONSORED ADS 44332N106 221 5,233 SH   SOLE   0 0 5,233
HUNTINGTON BANCSHARES INC COM 446150104 824 64,952 SH   SOLE   0 0 64,952
HYATT HOTELS CORP COM CL A 448579102 752 10,360 SH   SOLE   0 0 10,360
IDEX CORP COM 45167R104 846 5,575 SH   SOLE   0 0 5,575
ILLINOIS TOOL WKS INC COM 452308109 1,513 10,543 SH   SOLE   0 0 10,543
ILLUMINA INC COM 452327109 249 801 SH   SOLE   0 0 801
INSIGHT ENTERPRISES INC COM 45765U103 1,198 21,760 SH   SOLE   0 0 21,760
INSPERITY INC COM 45778Q107 2,575 20,823 SH   SOLE   0 0 20,823
INSTRUCTURE INC COM 45781U103 2,919 61,956 SH   SOLE   0 0 61,956
INTEL CORP COM 458140100 5,147 95,840 SH   SOLE   0 0 95,840
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 237 3,880 SH   SOLE   0 0 3,880
INTERDIGITAL INC COM 45867G101 967 14,650 SH   SOLE   0 0 14,650
INTERNATIONAL BUSINESS MACHS COM 459200101 1,710 12,120 SH   SOLE   0 0 12,120
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494 3,832 SH   SOLE   0 0 3,832
INTL PAPER CO COM 460146103 1,487 32,136 SH   SOLE   0 0 32,136
INVESCO QQQ TR UNIT SER 1 46090E103 4,006 22,296 SH   SOLE   0 0 22,295
INTUIT COM 461202103 213 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,383 32,395 SH   SOLE   0 0 32,395
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 397 7,201 SH   SOLE   0 0 7,201
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,487 28,240 SH   SOLE   0 0 28,239
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 524 36,165 SH   SOLE   0 0 36,165
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 210 20,019 SH   SOLE   0 0 20,018
IQVIA HLDGS INC COM 46266C105 4,349 30,235 SH   SOLE   0 0 30,235
ISHARES TR CORE S&P TTL STK 464287150 350 5,430 SH   SOLE   0 0 5,430
ISHARES TR SELECT DIVID ETF 464287168 501 5,100 SH   SOLE   0 0 5,100
ISHARES TR TIPS BD ETF 464287176 228 2,019 SH   SOLE   0 0 2,019
ISHARES TR CORE S&P500 ETF 464287200 36,689 128,931 SH   SOLE   0 0 128,930
ISHARES TR CORE US AGGBD ET 464287226 2,158 19,783 SH   SOLE   0 0 19,783
ISHARES TR MSCI EMG MKT ETF 464287234 4,427 103,157 SH   SOLE   0 0 103,156
ISHARES TR GLOBAL TECH ETF 464287291 1,251 7,312 SH   SOLE   0 0 7,311
ISHARES TR S&P 500 GRWT ETF 464287309 761 4,413 SH   SOLE   0 0 4,412
ISHARES TR MSCI EAFE ETF 464287465 27,829 429,058 SH   SOLE   0 0 429,057
ISHARES TR RUS MDCP VAL ETF 464287473 1,430 16,467 SH   SOLE   0 0 16,466
ISHARES TR RUS MD CP GR ETF 464287481 537 3,955 SH   SOLE   0 0 3,955
ISHARES TR RUS MID CAP ETF 464287499 3,448 63,910 SH   SOLE   0 0 63,910
ISHARES TR CORE S&P MCP ETF 464287507 21,998 116,148 SH   SOLE   0 0 116,148
ISHARES TR NASDAQ BIOTECH 464287556 316 2,826 SH   SOLE   0 0 2,826
ISHARES TR COHEN STEER REIT 464287564 3,662 32,930 SH   SOLE   0 0 32,929
ISHARES TR RUS 1000 VAL ETF 464287598 385 3,120 SH   SOLE   0 0 3,120
ISHARES TR S&P MC 400GR ETF 464287606 1,399 6,385 SH   SOLE   0 0 6,384
ISHARES TR RUS 1000 GRW ETF 464287614 568 3,755 SH   SOLE   0 0 3,755
ISHARES TR RUS 1000 ETF 464287622 5,151 32,746 SH   SOLE   0 0 32,745
ISHARES TR RUS 2000 VAL ETF 464287630 304 2,536 SH   SOLE   0 0 2,536
ISHARES TR RUS 2000 GRW ETF 464287648 652 3,313 SH   SOLE   0 0 3,313
ISHARES TR RUSSELL 2000 ETF 464287655 4,592 29,996 SH   SOLE   0 0 29,996
ISHARES TR RUSSELL 3000 ETF 464287689 1,768 10,606 SH   SOLE   0 0 10,606
ISHARES TR U.S. TECH ETF 464287721 343 1,800 SH   SOLE   0 0 1,800
ISHARES TR U.S. REAL ES ETF 464287739 784 9,008 SH   SOLE   0 0 9,007
ISHARES TR CORE S&P SCP ETF 464287804 14,722 190,817 SH   SOLE   0 0 190,816
ISHARES TR EUROPE ETF 464287861 2,718 62,645 SH   SOLE   0 0 62,645
ISHARES TR MSCI ACWI EX US 464288240 849 18,358 SH   SOLE   0 0 18,358
ISHARES TR MSCI ACWI ETF 464288257 1,161 16,093 SH   SOLE   0 0 16,092
ISHARES TR EAFE SML CP ETF 464288273 548 9,540 SH   SOLE   0 0 9,540
ISHARES TR JPMORGAN USD EMG 464288281 299 2,715 SH   SOLE   0 0 2,715
ISHARES TR INTL SEL DIV ETF 464288448 2,647 85,760 SH   SOLE   0 0 85,759
ISHARES TR IBOXX HI YD ETF 464288513 1,015 11,741 SH   SOLE   0 0 11,740
ISHARES TR PFD AND INCM SEC 464288687 1,386 37,912 SH   SOLE   0 0 37,911
ISHARES TR EAFE VALUE ETF 464288877 509 10,412 SH   SOLE   0 0 10,412
ISHARES TR EAFE GRWTH ETF 464288885 1,249 16,123 SH   SOLE   0 0 16,123
ISHARES TR MIN VOL EAFE ETF 46429B689 225 3,124 SH   SOLE   0 0 3,124
ISHARES TR MIN VOL USA ETF 46429B697 964 16,388 SH   SOLE   0 0 16,388
ISHARES TR CORE MSCI EAFE 46432F842 3,061 50,364 SH   SOLE   0 0 50,364
ISHARES TR RUSEL 2500 ETF 46435G268 470 10,666 SH   SOLE   0 0 10,665
JPMORGAN CHASE & CO COM 46625H100 3,713 36,676 SH   SOLE   0 0 36,676
JOHNSON & JOHNSON COM 478160104 6,598 47,202 SH   SOLE   0 0 47,201
KEURIG DR PEPPER INC COM 49271V100 799 28,575 SH   SOLE   0 0 28,575
KEYCORP NEW COM 493267108 319 20,229 SH   SOLE   0 0 20,228
KEYSIGHT TECHNOLOGIES INC COM 49338L103 838 9,610 SH   SOLE   0 0 9,610
KIMBERLY CLARK CORP COM 494368103 1,193 9,628 SH   SOLE   0 0 9,628
KINDER MORGAN INC DEL COM 49456B101 737 36,818 SH   SOLE   0 0 36,817
KNOLL INC COM NEW 498904200 1,270 67,156 SH   SOLE   0 0 67,156
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 421 10,298 SH   SOLE   0 0 10,298
LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 1,474 SH   SOLE   0 0 1,474
LAMB WESTON HLDGS INC COM 513272104 806 10,759 SH   SOLE   0 0 10,759
LENNOX INTL INC COM 526107107 902 3,413 SH   SOLE   0 0 3,413
LILLY ELI & CO COM 532457108 472 3,637 SH   SOLE   0 0 3,637
LITTELFUSE INC COM 537008104 1,583 8,676 SH   SOLE   0 0 8,676
LOCKHEED MARTIN CORP COM 539830109 2,683 8,938 SH   SOLE   0 0 8,938
LOEWS CORP COM 540424108 522 10,896 SH   SOLE   0 0 10,896
LOWES COS INC COM 548661107 455 4,157 SH   SOLE   0 0 4,157
MPLX LP COM UNIT REP LTD 55336V100 1,843 56,024 SH   SOLE   0 0 56,024
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,961 32,346 SH   SOLE   0 0 32,346
MANHATTAN ASSOCS INC COM 562750109 2,103 38,160 SH   SOLE   0 0 38,160
MARATHON PETE CORP COM 56585A102 995 16,625 SH   SOLE   0 0 16,625
MARCUS & MILLICHAP INC COM 566324109 797 19,563 SH   SOLE   0 0 19,563
MARKETAXESS HLDGS INC COM 57060D108 248 1,009 SH   SOLE   0 0 1,009
MARRIOTT INTL INC NEW CL A 571903202 347 2,771 SH   SOLE   0 0 2,771
MASIMO CORP COM 574795100 2,360 17,067 SH   SOLE   0 0 17,067
MASTERCARD INC CL A 57636Q104 648 2,754 SH   SOLE   0 0 2,754
MCCORMICK & CO INC COM NON VTG 579780206 915 6,075 SH   SOLE   0 0 6,075
MCDONALDS CORP COM 580135101 2,865 15,089 SH   SOLE   0 0 15,088
MEDICAL PPTYS TRUST INC COM 58463J304 505 27,276 SH   SOLE   0 0 27,276
MERCADOLIBRE INC COM 58733R102 358 706 SH   SOLE   0 0 706
MERCK & CO INC COM 58933Y105 2,101 25,261 SH   SOLE   0 0 25,261
MERITAGE HOMES CORP COM 59001A102 650 14,532 SH   SOLE   0 0 14,532
METTLER TOLEDO INTERNATIONAL COM 592688105 773 1,069 SH   SOLE   0 0 1,069
MICROSOFT CORP COM 594918104 5,072 43,009 SH   SOLE   0 0 43,008
MOELIS & CO CL A 60786M105 204 4,907 SH   SOLE   0 0 4,907
MONDELEZ INTL INC CL A 609207105 496 9,931 SH   SOLE   0 0 9,931
MONOLITHIC PWR SYS INC COM 609839105 1,555 11,476 SH   SOLE   0 0 11,476
MONROE CAP CORP COM 610335101 272 22,390 SH   SOLE   0 0 22,389
MONSTER BEVERAGE CORP NEW COM 61174X109 339 6,202 SH   SOLE   0 0 6,202
MOOG INC CL A 615394202 631 7,257 SH   SOLE   0 0 7,257
MUELLER WTR PRODS INC COM SER A 624758108 177 17,667 SH   SOLE   0 0 17,667
NATIONAL FUEL GAS CO N J COM 636180101 310 5,084 SH   SOLE   0 0 5,084
NETFLIX INC COM 64110L106 960 2,693 SH   SOLE   0 0 2,693
NEWMARK GROUP INC CL A 65158N102 105 12,551 SH   SOLE   0 0 12,551
NEWPARK RES INC COM PAR $.01NEW 651718504 1,178 128,589 SH   SOLE   0 0 128,589
NEXTERA ENERGY INC COM 65339F101 1,198 6,197 SH   SOLE   0 0 6,197
NIKE INC CL B 654106103 339 4,029 SH   SOLE   0 0 4,028
NOKIA CORP SPONSORED ADR 654902204 357 62,370 SH   SOLE   0 0 62,370
NORFOLK SOUTHERN CORP COM 655844108 1,349 7,216 SH   SOLE   0 0 7,216
TEXAS INSTRS INC COM 882508104 1,297 12,225 SH   SOLE   0 0 12,225
TEXAS ROADHOUSE INC COM 882681109 632 10,162 SH   SOLE   0 0 10,162
THERMO FISHER SCIENTIFIC INC COM 883556102 529 1,933 SH   SOLE   0 0 1,933
3M CO COM 88579Y101 2,160 10,398 SH   SOLE   0 0 10,398
TORO CO COM 891092108 318 4,619 SH   SOLE   0 0 4,619
TORONTO DOMINION BK ONT COM NEW 891160509 685 12,605 SH   SOLE   0 0 12,604
TOTAL S A SPONSORED ADS 89151E109 442 7,936 SH   SOLE   0 0 7,936
TRAVELERS COMPANIES INC COM 89417E109 1,906 13,896 SH   SOLE   0 0 13,896
TRUSTMARK CORP COM 898402102 608 18,086 SH   SOLE   0 0 18,086
US BANCORP DEL COM NEW 902973304 1,214 25,197 SH   SOLE   0 0 25,197
U S CONCRETE INC COM NEW 90333L201 496 11,970 SH   SOLE   0 0 11,970
UBIQUITI NETWORKS INC COM 90347A100 2,014 13,453 SH   SOLE   0 0 13,453
UNILEVER PLC SPON ADR NEW 904767704 933 16,163 SH   SOLE   0 0 16,163
UNILEVER N V N Y SHS NEW 904784709 231 3,967 SH   SOLE   0 0 3,966
UNION PACIFIC CORP COM 907818108 721 4,313 SH   SOLE   0 0 4,313
UNITED BANKSHARES INC WEST V COM 909907107 539 14,879 SH   SOLE   0 0 14,879
UNITED FINL BANCORP INC NEW COM 910304104 344 23,978 SH   SOLE   0 0 23,978
UNITED FIRE GROUP INC COM 910340108 468 10,707 SH   SOLE   0 0 10,707
UNITED NAT FOODS INC COM 911163103 680 51,418 SH   SOLE   0 0 51,418
UNITED PARCEL SERVICE INC CL B 911312106 1,540 13,785 SH   SOLE   0 0 13,785
UNITED RENTALS INC COM 911363109 309 2,701 SH   SOLE   0 0 2,701
UNITED TECHNOLOGIES CORP COM 913017109 5,461 42,366 SH   SOLE   0 0 42,365
UNITEDHEALTH GROUP INC COM 91324P102 1,047 4,234 SH   SOLE   0 0 4,233
V F CORP COM 918204108 1,151 13,238 SH   SOLE   0 0 13,238
VALERO ENERGY CORP NEW COM 91913Y100 997 11,753 SH   SOLE   0 0 11,753
VANECK VECTORS ETF TR NAT RES ETF 92189F841 639 17,903 SH   SOLE   0 0 17,903
VANGUARD GROUP DIV APP ETF 921908844 287 2,619 SH   SOLE   0 0 2,619
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,046 194,297 SH   SOLE   0 0 194,296
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 326 4,020 SH   SOLE   0 0 4,020
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 694 16,990 SH   SOLE   0 0 16,989
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 231 2,956 SH   SOLE   0 0 2,956
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 327 5,856 SH   SOLE   0 0 5,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 12,520 SH   SOLE   0 0 12,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,920 68,699 SH   SOLE   0 0 68,699
VAREX IMAGING CORP COM 92214X106 493 14,541 SH   SOLE   0 0 14,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 2,404 SH   SOLE   0 0 2,403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2,495 SH   SOLE   0 0 2,495
VANGUARD INDEX FDS MID CAP ETF 922908629 2,672 16,620 SH   SOLE   0 0 16,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769 573 3,959 SH   SOLE   0 0 3,959
VERIZON COMMUNICATIONS INC COM 92343V104 4,157 70,308 SH   SOLE   0 0 70,308
VISA INC COM CL A 92826C839 2,180 13,955 SH   SOLE   0 0 13,955
VIRTUS INVT PARTNERS INC COM 92828Q109 979 10,040 SH   SOLE   0 0 10,040
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 320 17,629 SH   SOLE   0 0 17,629
VULCAN MATLS CO COM 929160109 354 2,993 SH   SOLE   0 0 2,993
WABCO HLDGS INC COM 92927K102 357 2,706 SH   SOLE   0 0 2,706
WALMART INC COM 931142103 1,915 19,636 SH   SOLE   0 0 19,636
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 4,460 SH   SOLE   0 0 4,460
WALKER & DUNLOP INC COM 93148P102 2,052 40,298 SH   SOLE   0 0 40,298
WASTE MGMT INC DEL COM 94106L109 439 4,221 SH   SOLE   0 0 4,221
WEBSTER FINL CORP CONN COM 947890109 654 12,909 SH   SOLE   0 0 12,909
WELBILT INC COM 949090104 432 26,383 SH   SOLE   0 0 26,383
WELLS FARGO CO NEW COM 949746101 1,739 35,981 SH   SOLE   0 0 35,981
WESBANCO INC COM 950810101 543 13,668 SH   SOLE   0 0 13,668
WESCO INTL INC COM 95082P105 1,109 20,915 SH   SOLE   0 0 20,915
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 990 31,567 SH   SOLE   0 0 31,567
WILLIAMS COS INC DEL COM 969457100 383 13,331 SH   SOLE   0 0 13,331
WISDOMTREE TR US LARGECAP DIVD 97717W307 613 6,510 SH   SOLE   0 0 6,509
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,374 31,349 SH   SOLE   0 0 31,349
WISDOMTREE TR US DIVID EX FNCL 97717W406 835 9,766 SH   SOLE   0 0 9,766
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,481 69,316 SH   SOLE   0 0 69,316
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,666 133,098 SH   SOLE   0 0 133,098
WISDOMTREE TR INTL EQUITY FD 97717W703 514 10,145 SH   SOLE   0 0 10,145
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 294 4,600 SH   SOLE   0 0 4,600
WOLVERINE WORLD WIDE INC COM 978097103 706 19,756 SH   SOLE   0 0 19,756
WORTHINGTON INDS INC COM 981811102 1,269 34,008 SH   SOLE   0 0 34,008
XYLEM INC COM 98419M100 944 11,948 SH   SOLE   0 0 11,948
ZEBRA TECHNOLOGIES CORP CL A 989207105 797 3,803 SH   SOLE   0 0 3,803
ZIMMER BIOMET HLDGS INC COM 98956P102 244 1,909 SH   SOLE   0 0 1,908
AON PLC SHS CL A G0408V102 274 1,608 SH   SOLE   0 0 1,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 3,446 SH   SOLE   0 0 3,446
ENSCO PLC SHS CLASS A G3157S106 99 25,120 SH   SOLE   0 0 25,120
GENPACT LIMITED SHS G3922B107 871 24,750 SH   SOLE   0 0 24,750
INGERSOLL-RAND PLC SHS G47791101 336 3,110 SH   SOLE   0 0 3,110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 714 4,997 SH   SOLE   0 0 4,997
LINDE PLC COM G5494J103 653 3,713 SH   SOLE   0 0 3,713
MEDTRONIC PLC SHS G5960L103 412 4,528 SH   SOLE   0 0 4,528
STERIS PLC SHS USD G8473T100 840 6,561 SH   SOLE   0 0 6,561
ASML HOLDING N V N Y REGISTRY SHS N07059210 836 4,445 SH   SOLE   0 0 4,445
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305 3,630 SH   SOLE   0 0 3,630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 276 2,407 SH   SOLE   0 0 2,407