CSat Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	3	13	SH		SOLE		13	0	0
ABBOTT LABS	COM	002824100	2	29	SH		SOLE		29	0	0
ABBVIE INC	COM	00287Y109	2	30	SH		SOLE		30	0	0
ABIOMED INC	COM	003654100	18	62	SH		SOLE		62	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	18	SH		SOLE		18	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	172	SH		SOLE		172	0	0
ADOBE INC	COM	00724F101	3	10	SH		SOLE		10	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30	175	SH		SOLE		175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17	677	SH		SOLE		677	0	0
AES CORP	COM	00130H105	25	1,393	SH		SOLE		1,393	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	55	515	SH		SOLE		515	0	0
AFLAC INC	COM	001055102	8	164	SH		SOLE		164	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12	151	SH		SOLE		151	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	40	SH		SOLE		40	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	358	SH		SOLE		358	0	0
ALASKA AIR GROUP INC	COM	011659109	763	13,589	SH		SOLE		13,589	0	0
ALBEMARLE CORP	COM	012653101	32	393	SH		SOLE		393	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	19	135	SH		SOLE		135	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	79	SH		SOLE		79	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	75	SH		SOLE		75	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	67	515	SH		SOLE		515	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	36	395	SH		SOLE		395	0	0
ALLERGAN PLC	SHS	G0177J108	6	42	SH		SOLE		42	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	40	227	SH		SOLE		227	0	0
ALLIANT ENERGY CORP	COM	018802108	27	572	SH		SOLE		572	0	0
ALLSTATE CORP	COM	020002101	9	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,639	1,397	SH		SOLE		1,397	0	0
ALTICE USA INC	CL A	02156K103	13	594	SH		SOLE		594	0	0
ALTRIA GROUP INC	COM	02209S103	3	50	SH		SOLE		50	0	0
AMAZON COM INC	COM	023135106	2,178	1,223	SH		SOLE		1,223	0	0
AMEREN CORP	COM	023608102	228	3,101	SH		SOLE		3,101	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	84	2,640	SH		SOLE		2,640	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7	88	SH		SOLE		88	0	0
AMERICAN EXPRESS CO	COM	025816109	233	2,130	SH		SOLE		2,130	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	188	SH		SOLE		188	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	4	21	SH		SOLE		21	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	152	SH		SOLE		152	0	0
AMERIPRISE FINL INC	COM	03076C106	18	138	SH		SOLE		138	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25	315	SH		SOLE		315	0	0
AMETEK INC NEW	COM	031100100	17	206	SH		SOLE		206	0	0
AMGEN INC	COM	031162100	3	14	SH		SOLE		14	0	0
AMPHENOL CORP NEW	CL A	032095101	11	112	SH		SOLE		112	0	0
ANADARKO PETE CORP	COM	032511107	14	302	SH		SOLE		302	0	0
ANALOG DEVICES INC	COM	032654105	8	72	SH		SOLE		72	0	0
ANSYS INC	COM	03662Q105	20	111	SH		SOLE		111	0	0
ANTHEM INC	COM	036752103	4	13	SH		SOLE		13	0	0
AON PLC	SHS CL A	G0408V102	8	46	SH		SOLE		46	0	0
APACHE CORP	COM	037411105	26	755	SH		SOLE		755	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	41	806	SH		SOLE		806	0	0
APPLE INC	COM	037833100	3,461	18,219	SH		SOLE		18,219	0	0
APPLIED MATLS INC	COM	038222105	8	214	SH		SOLE		214	0	0
APTIV PLC	SHS	G6095L109	13	167	SH		SOLE		167	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	287	SH		SOLE		287	0	0
ARCONIC INC	COM	03965L100	37	1,949	SH		SOLE		1,949	0	0
ARISTA NETWORKS INC	COM	040413106	23	73	SH		SOLE		73	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	111	102,416	SH		SOLE		102,416	0	0
ASSURANT INC	COM	04621X108	53	557	SH		SOLE		557	0	0
AT&T INC	COM	00206R102	804	25,651	SH		SOLE		25,651	0	0
ATMOS ENERGY CORP	COM	049560105	1,199	11,648	SH		SOLE		11,648	0	0
AUTODESK INC	COM	052769106	9	59	SH		SOLE		59	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	5	30	SH		SOLE		30	0	0
AUTOZONE INC	COM	053332102	13	13	SH		SOLE		13	0	0
AVALONBAY CMNTYS INC	COM	053484101	11	54	SH		SOLE		54	0	0
AVERY DENNISON CORP	COM	053611109	33	293	SH		SOLE		293	0	0
BAKER HUGHES A GE CO	CL A	05722G100	24	849	SH		SOLE		849	0	0
BALL CORP	COM	058498106	17	286	SH		SOLE		286	0	0
BANK AMER CORP	COM	060505104	200	7,266	SH		SOLE		7,266	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	124	SH		SOLE		124	0	0
BARNES & NOBLE INC	COM	067774109	353	65,043	SH		SOLE		65,043	0	0
BAXTER INTL INC	COM	071813109	9	111	SH		SOLE		111	0	0
BB&T CORP	COM	054937107	370	7,955	SH		SOLE		7,955	0	0
BECTON DICKINSON & CO	COM	075887109	4	16	SH		SOLE		16	0	0
BED BATH & BEYOND INC	COM	075896100	262	15,436	SH		SOLE		15,436	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	3	SH		SOLE		3	0	0
BEST BUY INC	COM	086516101	19	273	SH		SOLE		273	0	0
BIOGEN INC	COM	09062X103	4	16	SH		SOLE		16	0	0
BLACKROCK INC	COM	09247X101	6	14	SH		SOLE		14	0	0
BLOCK H & R INC	COM	093671105	54	2,253	SH		SOLE		2,253	0	0
BOEING CO	COM	097023105	245	643	SH		SOLE		643	0	0
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		2	0	0
BORGWARNER INC	COM	099724106	37	956	SH		SOLE		956	0	0
BOSTON PROPERTIES INC	COM	101121101	14	108	SH		SOLE		108	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	135	SH		SOLE		135	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	63	1,734	SH		SOLE		1,734	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	177	3,705	SH		SOLE		3,705	0	0
BROADCOM INC	COM	11135F101	3	9	SH		SOLE		9	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	27	256	SH		SOLE		256	0	0
BROWN FORMAN CORP	CL B	115637209	36	686	SH		SOLE		686	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24	274	SH		SOLE		274	0	0
CABOT OIL & GAS CORP	COM	127097103	29	1,121	SH		SOLE		1,121	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19	294	SH		SOLE		294	0	0
CAMPBELL SOUP CO	COM	134429109	257	6,743	SH		SOLE		6,743	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,322	16,187	SH		SOLE		16,187	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	46	996	SH		SOLE		996	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	425	SH		SOLE		425	0	0
CARMAX INC	COM	143130102	35	497	SH		SOLE		497	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	235	SH		SOLE		235	0	0
CATERPILLAR INC DEL	COM	149123101	4	30	SH		SOLE		30	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	29	302	SH		SOLE		302	0	0
CBRE GROUP INC	CL A	12504L109	18	370	SH		SOLE		370	0	0
CBS CORP NEW	CL B	124857202	204	4,302	SH		SOLE		4,302	0	0
CELANESE CORP DEL	COM	150870103	22	226	SH		SOLE		226	0	0
CELGENE CORP	COM	151020104	6	62	SH		SOLE		62	0	0
CENTENE CORP DEL	COM	15135B101	12	218	SH		SOLE		218	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,868	60,859	SH		SOLE		60,859	0	0
CENTURYLINK INC	COM	156700106	24	2,002	SH		SOLE		2,002	0	0
CERNER CORP	COM	156782104	17	290	SH		SOLE		290	0	0
CF INDS HLDGS INC	COM	125269100	32	792	SH		SOLE		792	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	5	15	SH		SOLE		15	0	0
CHEVRON CORP NEW	COM	166764100	1	10	SH		SOLE		10	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	330	464	SH		SOLE		464	0	0
CHUBB LIMITED	COM	H1467J104	5	39	SH		SOLE		39	0	0
CHURCH & DWIGHT INC	COM	171340102	18	255	SH		SOLE		255	0	0
CIGNA CORP NEW	COM	125523100	4	27	SH		SOLE		27	0	0
CIMAREX ENERGY CO	COM	171798101	43	611	SH		SOLE		611	0	0
CINCINNATI FINL CORP	COM	172062101	23	267	SH		SOLE		267	0	0
CINTAS CORP	COM	172908105	17	84	SH		SOLE		84	0	0
CISCO SYS INC	COM	17275R102	1	25	SH		SOLE		25	0	0
CITIGROUP INC	COM NEW	172967424	396	6,371	SH		SOLE		6,371	0	0
CITIZENS FINL GROUP INC	COM	174610105	17	519	SH		SOLE		519	0	0
CITRIX SYS INC	COM	177376100	23	231	SH		SOLE		231	0	0
CLOROX CO DEL	COM	189054109	1,614	10,057	SH		SOLE		10,057	0	0
CME GROUP INC	COM CL A	12572Q105	4	22	SH		SOLE		22	0	0
CMS ENERGY CORP	COM	125896100	19	341	SH		SOLE		341	0	0
COCA COLA CO	COM	191216100	231	4,935	SH		SOLE		4,935	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	7	99	SH		SOLE		99	0	0
COLGATE PALMOLIVE CO	COM	194162103	234	3,409	SH		SOLE		3,409	0	0
COMCAST CORP NEW	CL A	20030N101	2	49	SH		SOLE		49	0	0
COMERICA INC	COM	200340107	19	261	SH		SOLE		261	0	0
CONAGRA BRANDS INC	COM	205887102	33	1,176	SH		SOLE		1,176	0	0
CONCHO RES INC	COM	20605P101	16	142	SH		SOLE		142	0	0
CONOCOPHILLIPS	COM	20825C104	4	60	SH		SOLE		60	0	0
CONSOLIDATED EDISON INC	COM	209115104	700	8,249	SH		SOLE		8,249	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	54	SH		SOLE		54	0	0
COOPER COS INC	COM NEW	216648402	21	72	SH		SOLE		72	0	0
COPART INC	COM	217204106	26	422	SH		SOLE		422	0	0
CORNING INC	COM	219350105	11	322	SH		SOLE		322	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,118	4,616	SH		SOLE		4,616	0	0
COTY INC	COM CL A	222070203	61	5,278	SH		SOLE		5,278	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	399	2,468	SH		SOLE		2,468	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	48	SH		SOLE		48	0	0
CSX CORP	COM	126408103	5	72	SH		SOLE		72	0	0
CUMMINS INC	COM	231021106	13	84	SH		SOLE		84	0	0
CVS HEALTH CORP	COM	126650100	13	233	SH		SOLE		233	0	0
D R HORTON INC	COM	23331A109	22	521	SH		SOLE		521	0	0
DANAHER CORPORATION	COM	235851102	4	29	SH		SOLE		29	0	0
DARDEN RESTAURANTS INC	COM	237194105	444	3,658	SH		SOLE		3,658	0	0
DAVITA INC	COM	23918K108	49	895	SH		SOLE		895	0	0
DEERE & CO	COM	244199105	6	37	SH		SOLE		37	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	75	1,456	SH		SOLE		1,456	0	0
DENTSPLY SIRONA INC	COM	24906P109	27	551	SH		SOLE		551	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29	924	SH		SOLE		924	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21	205	SH		SOLE		205	0	0
DIGITAL RLTY TR INC	COM	253868103	13	110	SH		SOLE		110	0	0
DILLARDS INC	CL A	254067101	244	3,392	SH		SOLE		3,392	0	0
DISCOVER FINL SVCS	COM	254709108	13	181	SH		SOLE		181	0	0
DISCOVERY INC	COM SER A	25470F104	13	476	SH		SOLE		476	0	0
DISCOVERY INC	COM SER C	25470F302	6	233	SH		SOLE		233	0	0
DISH NETWORK CORP	CL A	25470M109	431	13,597	SH		SOLE		13,597	0	0
DISNEY WALT CO	COM DISNEY	254687106	276	2,481	SH		SOLE		2,481	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	79	SH		SOLE		79	0	0
DOLLAR TREE INC	COM	256746108	12	116	SH		SOLE		116	0	0
DOMINION ENERGY INC	COM	25746U109	668	8,711	SH		SOLE		8,711	0	0
DOMINOS PIZZA INC	COM	25754A201	232	899	SH		SOLE		899	0	0
DOVER CORP	COM	260003108	23	250	SH		SOLE		250	0	0
DOWDUPONT INC	COM	26078J100	2	44	SH		SOLE		44	0	0
DTE ENERGY CO	COM	233331107	13	105	SH		SOLE		105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	49	SH		SOLE		49	0	0
DUKE REALTY CORP	COM NEW	264411505	28	900	SH		SOLE		900	0	0
DXC TECHNOLOGY CO	COM	23355L106	17	261	SH		SOLE		261	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	25	533	SH		SOLE		533	0	0
EASTMAN CHEMICAL CO	COM	277432100	25	331	SH		SOLE		331	0	0
EATON CORP PLC	SHS	G29183103	9	109	SH		SOLE		109	0	0
EBAY INC	COM	278642103	10	261	SH		SOLE		261	0	0
ECOLAB INC	COM	278865100	7	40	SH		SOLE		40	0	0
EDISON INTL	COM	281020107	211	3,414	SH		SOLE		3,414	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	49	SH		SOLE		49	0	0
ELECTRONIC ARTS INC	COM	285512109	10	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	7	107	SH		SOLE		107	0	0
ENTERGY CORP NEW	COM	29364G103	17	179	SH		SOLE		179	0	0
EOG RES INC	COM	26875P101	6	67	SH		SOLE		67	0	0
EQUIFAX INC	COM	294429105	24	204	SH		SOLE		204	0	0
EQUINIX INC	COM	29444U700	9	19	SH		SOLE		19	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	144	SH		SOLE		144	0	0
ESSEX PPTY TR INC	COM	297178105	16	56	SH		SOLE		56	0	0
ETSY INC	COM	29786A106	542	8,058	SH		SOLE		8,058	0	0
EVEREST RE GROUP LTD	COM	G3223R108	33	152	SH		SOLE		152	0	0
EVERGY INC	COM	30034W106	21	358	SH		SOLE		358	0	0
EVERSOURCE ENERGY	COM	30040W108	13	188	SH		SOLE		188	0	0
EXELON CORP	COM	30161N101	6	126	SH		SOLE		126	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	480	4,030	SH		SOLE		4,030	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23	303	SH		SOLE		303	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25	241	SH		SOLE		241	0	0
EXXON MOBIL CORP	COM	30231G102	223	2,759	SH		SOLE		2,759	0	0
F M C CORP	COM NEW	302491303	27	357	SH		SOLE		357	0	0
F5 NETWORKS INC	COM	315616102	30	194	SH		SOLE		194	0	0
FACEBOOK INC	CL A	30303M102	226	1,354	SH		SOLE		1,354	0	0
FASTENAL CO	COM	311900104	17	268	SH		SOLE		268	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	31	224	SH		SOLE		224	0	0
FEDEX CORP	COM	31428X106	1,195	6,586	SH		SOLE		6,586	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	9	81	SH		SOLE		81	0	0
FIFTH THIRD BANCORP	COM	316773100	16	626	SH		SOLE		626	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	17	169	SH		SOLE		169	0	0
FIRSTENERGY CORP	COM	337932107	14	344	SH		SOLE		344	0	0
FISERV INC	COM	337738108	9	103	SH		SOLE		103	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	65	SH		SOLE		65	0	0
FLIR SYS INC	COM	302445101	41	871	SH		SOLE		871	0	0
FLOWSERVE CORP	COM	34354P105	54	1,194	SH		SOLE		1,194	0	0
FLUOR CORP NEW	COM	343412102	57	1,548	SH		SOLE		1,548	0	0
FOOT LOCKER INC	COM	344849104	43	709	SH		SOLE		709	0	0
FORD MTR CO DEL	COM	345370860	596	67,845	SH		SOLE		67,845	0	0
FORTINET INC	COM	34959E109	26	307	SH		SOLE		307	0	0
FORTIVE CORP	COM	34959J108	13	152	SH		SOLE		152	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	46	962	SH		SOLE		962	0	0
FOX CORP	CL A COM	35137L105	0	8	SH		SOLE		8	0	0
FOX CORP	CL B COM	35137L204	1	17	SH		SOLE		17	0	0
FRANKLIN RES INC	COM	354613101	33	997	SH		SOLE		997	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	1,359	SH		SOLE		1,359	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20	260	SH		SOLE		260	0	0
GAP INC	COM	364760108	256	9,766	SH		SOLE		9,766	0	0
GARMIN LTD	SHS	H2906T109	30	348	SH		SOLE		348	0	0
GARTNER INC	COM	366651107	25	162	SH		SOLE		162	0	0
GENERAL DYNAMICS CORP	COM	369550108	200	1,179	SH		SOLE		1,179	0	0
GENERAL ELECTRIC CO	COM	369604103	4	362	SH		SOLE		362	0	0
GENERAL MLS INC	COM	370334104	1,196	23,109	SH		SOLE		23,109	0	0
GENERAL MTRS CO	COM	37045V100	371	9,987	SH		SOLE		9,987	0	0
GENUINE PARTS CO	COM	372460105	20	176	SH		SOLE		176	0	0
GILEAD SCIENCES INC	COM	375558103	4	57	SH		SOLE		57	0	0
GLOBAL PMTS INC	COM	37940X102	15	109	SH		SOLE		109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	23	SH		SOLE		23	0	0
GRAINGER W W INC	COM	384802104	23	75	SH		SOLE		75	0	0
HALLIBURTON CO	COM	406216101	13	436	SH		SOLE		436	0	0
HANESBRANDS INC	COM	410345102	1,148	64,188	SH		SOLE		64,188	0	0
HARLEY DAVIDSON INC	COM	412822108	45	1,275	SH		SOLE		1,275	0	0
HARRIS CORP DEL	COM	413875105	15	93	SH		SOLE		93	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	17	348	SH		SOLE		348	0	0
HASBRO INC	COM	418056107	28	330	SH		SOLE		330	0	0
HCA HEALTHCARE INC	COM	40412C101	9	69	SH		SOLE		69	0	0
HCP INC	COM	40414L109	21	656	SH		SOLE		656	0	0
HELMERICH & PAYNE INC	COM	423452101	52	941	SH		SOLE		941	0	0
HENRY JACK & ASSOC INC	COM	426281101	30	218	SH		SOLE		218	0	0
HENRY SCHEIN INC	COM	806407102	33	552	SH		SOLE		552	0	0
HERSHEY CO	COM	427866108	1,773	15,438	SH		SOLE		15,438	0	0
HESS CORP	COM	42809H107	23	375	SH		SOLE		375	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	13	860	SH		SOLE		860	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,224	14,729	SH		SOLE		14,729	0	0
HOLLYFRONTIER CORP	COM	436106108	38	769	SH		SOLE		769	0	0
HOLOGIC INC	COM	436440101	24	498	SH		SOLE		498	0	0
HOME DEPOT INC	COM	437076102	210	1,092	SH		SOLE		1,092	0	0
HONEYWELL INTL INC	COM	438516106	3	18	SH		SOLE		18	0	0
HORMEL FOODS CORP	COM	440452100	26	572	SH		SOLE		572	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,047	SH		SOLE		1,047	0	0
HP INC	COM	40434L105	581	29,885	SH		SOLE		29,885	0	0
HUMANA INC	COM	444859102	1,062	3,994	SH		SOLE		3,994	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33	321	SH		SOLE		321	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,470	SH		SOLE		1,470	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36	174	SH		SOLE		174	0	0
HYATT HOTELS CORP	COM CL A	448579102	235	3,244	SH		SOLE		3,244	0	0
IDEXX LABS INC	COM	45168D104	19	83	SH		SOLE		83	0	0
IHS MARKIT LTD	SHS	G47567105	16	287	SH		SOLE		287	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	48	SH		SOLE		48	0	0
ILLUMINA INC	COM	452327109	7	23	SH		SOLE		23	0	0
INCYTE CORP	COM	45337C102	21	241	SH		SOLE		241	0	0
INGERSOLL-RAND PLC	SHS	G47791101	12	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	259	4,830	SH		SOLE		4,830	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	7	97	SH		SOLE		97	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	223	1,578	SH		SOLE		1,578	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	23	181	SH		SOLE		181	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32	1,516	SH		SOLE		1,516	0	0
INTL PAPER CO	COM	460146103	16	345	SH		SOLE		345	0	0
INTUIT	COM	461202103	5	18	SH		SOLE		18	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	9	SH		SOLE		9	0	0
INVESCO LTD	SHS	G491BT108	40	2,095	SH		SOLE		2,095	0	0
IPG PHOTONICS CORP	COM	44980X109	56	372	SH		SOLE		372	0	0
IQVIA HLDGS INC	COM	46266C105	14	97	SH		SOLE		97	0	0
IRON MTN INC NEW	COM	46284V101	30	834	SH		SOLE		834	0	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	153	1,671	SH		SOLE		1,671	0	0
ISHARES TR U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	154	4,263	SH		SOLE		4,263	0	0
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	163	1,872	SH		SOLE		1,872	0	0
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	920	4,748	SH		SOLE		4,748	0	0
JACOBS ENGR GROUP INC	COM	469814107	36	476	SH		SOLE		476	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	57	3,054	SH		SOLE		3,054	0	0
JETBLUE AWYS CORP	COM	477143101	776	47,452	SH		SOLE		47,452	0	0
JOHNSON & JOHNSON	COM	478160104	227	1,627	SH		SOLE		1,627	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	246	SH		SOLE		246	0	0
JPMORGAN CHASE & CO.	COM	46625H100	937	9,257	SH		SOLE		9,257	0	0
JUNIPER NETWORKS INC	COM	48203R104	33	1,256	SH		SOLE		1,256	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27	231	SH		SOLE		231	0	0
KELLOGG CO	COM	487836108	196	3,412	SH		SOLE		3,412	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,279	45,715	SH		SOLE		45,715	0	0
KEYCORP NEW	COM	493267108	16	1,019	SH		SOLE		1,019	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	219	SH		SOLE		219	0	0
KIMBERLY CLARK CORP	COM	494368103	8	61	SH		SOLE		61	0	0
KIMCO RLTY CORP	COM	49446R109	42	2,282	SH		SOLE		2,282	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	382	SH		SOLE		382	0	0
KLA-TENCOR CORP	COM	482480100	16	135	SH		SOLE		135	0	0
KOHLS CORP	COM	500255104	254	3,696	SH		SOLE		3,696	0	0
KRAFT HEINZ CO	COM	500754106	145	4,437	SH		SOLE		4,437	0	0
KROGER CO	COM	501044101	320	13,007	SH		SOLE		13,007	0	0
L BRANDS INC	COM	501797104	912	33,072	SH		SOLE		33,072	0	0
L3 TECHNOLOGIES INC	COM	502413107	17	84	SH		SOLE		84	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	137	SH		SOLE		137	0	0
LAM RESEARCH CORP	COM	512807108	12	66	SH		SOLE		66	0	0
LAMB WESTON HLDGS INC	COM	513272104	30	402	SH		SOLE		402	0	0
LAUDER ESTEE COS INC	CL A	518439104	274	1,655	SH		SOLE		1,655	0	0
LEGGETT & PLATT INC	COM	524660107	47	1,121	SH		SOLE		1,121	0	0
LENNAR CORP	CL A	526057104	22	443	SH		SOLE		443	0	0
LILLY ELI & CO	COM	532457108	3	21	SH		SOLE		21	0	0
LINCOLN NATL CORP IND	COM	534187109	23	390	SH		SOLE		390	0	0
LINDE PLC	COM	G5494J103	3	19	SH		SOLE		19	0	0
LKQ CORP	COM	501889208	35	1,228	SH		SOLE		1,228	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	14	SH		SOLE		14	0	0
LOEWS CORP	COM	540424108	23	480	SH		SOLE		480	0	0
LOWES COS INC	COM	548661107	4	38	SH		SOLE		38	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	11	125	SH		SOLE		125	0	0
M & T BK CORP	COM	55261F104	12	75	SH		SOLE		75	0	0
MACERICH CO	COM	554382101	67	1,544	SH		SOLE		1,544	0	0
MACYS INC	COM	55616P104	196	8,145	SH		SOLE		8,145	0	0
MARATHON OIL CORP	COM	565849106	22	1,334	SH		SOLE		1,334	0	0
MARATHON PETE CORP	COM	56585A102	7	120	SH		SOLE		120	0	0
MARRIOTT INTL INC NEW	CL A	571903202	589	4,710	SH		SOLE		4,710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7	71	SH		SOLE		71	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24	120	SH		SOLE		120	0	0
MASCO CORP	COM	574599106	25	636	SH		SOLE		636	0	0
MASTERCARD INC	CL A	57636Q104	1	5	SH		SOLE		5	0	0
MATTEL INC	COM	577081102	52	3,977	SH		SOLE		3,977	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	21	386	SH		SOLE		386	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19	125	SH		SOLE		125	0	0
MCDONALDS CORP	COM	580135101	260	1,370	SH		SOLE		1,370	0	0
MCKESSON CORP	COM	58155Q103	13	111	SH		SOLE		111	0	0
MEDTRONIC PLC	SHS	G5960L103	2	23	SH		SOLE		23	0	0
MERCK & CO INC	COM	58933Y105	2	19	SH		SOLE		19	0	0
METLIFE INC	COM	59156R108	1,093	25,665	SH		SOLE		25,665	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	18	25	SH		SOLE		25	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21	806	SH		SOLE		806	0	0
MICHAELS COS INC	COM	59408Q106	162	14,202	SH		SOLE		14,202	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	168	SH		SOLE		168	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	173	SH		SOLE		173	0	0
MICROSOFT CORP	COM	594918104	243	2,060	SH		SOLE		2,060	0	0
MID AMER APT CMNTYS INC	COM	59522J103	25	228	SH		SOLE		228	0	0
MOHAWK INDS INC	COM	608190104	34	269	SH		SOLE		269	0	0
MOLSON COORS BREWING CO	CL B	60871R209	26	435	SH		SOLE		435	0	0
MONDELEZ INTL INC	CL A	609207105	5	92	SH		SOLE		92	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	201	SH		SOLE		201	0	0
MOODYS CORP	COM	615369105	11	60	SH		SOLE		60	0	0
MORGAN STANLEY	COM NEW	617446448	201	4,770	SH		SOLE		4,770	0	0
MOSAIC CO NEW	COM	61945C103	28	1,036	SH		SOLE		1,036	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,243	8,850	SH		SOLE		8,850	0	0
MSCI INC	COM	55354G100	20	103	SH		SOLE		103	0	0
MYLAN N V	SHS EURO	N59465109	22	790	SH		SOLE		790	0	0
NASDAQ INC	COM	631103108	30	347	SH		SOLE		347	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	30	1,124	SH		SOLE		1,124	0	0
NEKTAR THERAPEUTICS	COM	640268108	45	1,342	SH		SOLE		1,342	0	0
NETAPP INC	COM	64110D104	20	294	SH		SOLE		294	0	0
NETFLIX INC	COM	64110L106	1,062	2,979	SH		SOLE		2,979	0	0
NEW YORK TIMES CO	CL A	650111107	1,008	30,681	SH		SOLE		30,681	0	0
NEWELL BRANDS INC	COM	651229106	48	3,110	SH		SOLE		3,110	0	0
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	17	478	SH		SOLE		478	0	0
NEWS CORP NEW	CL A	65249B109	11	851	SH		SOLE		851	0	0
NEWS CORP NEW	CL B	65249B208	32	2,543	SH		SOLE		2,543	0	0
NEXTERA ENERGY INC	COM	65339F101	212	1,095	SH		SOLE		1,095	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	28	1,200	SH		SOLE		1,200	0	0
NIKE INC	CL B	654106103	236	2,799	SH		SOLE		2,799	0	0
NISOURCE INC	COM	65473P105	698	24,341	SH		SOLE		24,341	0	0
NOBLE ENERGY INC	COM	655044105	32	1,300	SH		SOLE		1,300	0	0
NORDSTROM INC	COM	655664100	265	5,982	SH		SOLE		5,982	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7	35	SH		SOLE		35	0	0
NORTHERN TR CORP	COM	665859104	15	165	SH		SOLE		165	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	22	SH		SOLE		22	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	24	438	SH		SOLE		438	0	0
NRG ENERGY INC	COM NEW	629377508	24	575	SH		SOLE		575	0	0
NUCOR CORP	COM	670346105	17	284	SH		SOLE		284	0	0
NVIDIA CORP	COM	67066G104	4	21	SH		SOLE		21	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	370	952	SH		SOLE		952	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	98	SH		SOLE		98	0	0
OMNICOM GROUP INC	COM	681919106	17	231	SH		SOLE		231	0	0
ONEOK INC NEW	COM	682680103	11	163	SH		SOLE		163	0	0
ORACLE CORP	COM	68389X105	2	41	SH		SOLE		41	0	0
PACCAR INC	COM	693718108	13	184	SH		SOLE		184	0	0
PACKAGING CORP AMER	COM	695156109	32	323	SH		SOLE		323	0	0
PAPA JOHNS INTL INC	COM	698813102	395	7,458	SH		SOLE		7,458	0	0
PARKER HANNIFIN CORP	COM	701094104	13	78	SH		SOLE		78	0	0
PAYCHEX INC	COM	704326107	13	156	SH		SOLE		156	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	27	SH		SOLE		27	0	0
PENTAIR PLC	SHS	G7S00T104	47	1,055	SH		SOLE		1,055	0	0
PEOPLES UTD FINL INC	COM	712704105	43	2,594	SH		SOLE		2,594	0	0
PEPSICO INC	COM	713448108	871	7,109	SH		SOLE		7,109	0	0
PERKINELMER INC	COM	714046109	30	309	SH		SOLE		309	0	0
PERRIGO CO PLC	SHS	G97822103	51	1,067	SH		SOLE		1,067	0	0
PFIZER INC	COM	717081103	1	27	SH		SOLE		27	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	24	SH		SOLE		24	0	0
PHILLIPS 66	COM	718546104	8	81	SH		SOLE		81	0	0
PINNACLE WEST CAP CORP	COM	723484101	28	298	SH		SOLE		298	0	0
PIONEER NAT RES CO	COM	723787107	15	101	SH		SOLE		101	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	40	SH		SOLE		40	0	0
PPG INDS INC	COM	693506107	12	103	SH		SOLE		103	0	0
PPL CORP	COM	69351T106	680	21,417	SH		SOLE		21,417	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13	131	SH		SOLE		131	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	22	448	SH		SOLE		448	0	0
PROCTER AND GAMBLE CO	COM	742718109	286	2,751	SH		SOLE		2,751	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	96	SH		SOLE		96	0	0
PROLOGIS INC	COM	74340W103	7	94	SH		SOLE		94	0	0
PRUDENTIAL FINL INC	COM	744320102	7	81	SH		SOLE		81	0	0
PUBLIC STORAGE	COM	74460D109	9	43	SH		SOLE		43	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	10	165	SH		SOLE		165	0	0
PULTE GROUP INC	COM	745867101	42	1,487	SH		SOLE		1,487	0	0
PVH CORP	COM	693656100	38	313	SH		SOLE		313	0	0
QORVO INC	COM	74736K101	36	501	SH		SOLE		501	0	0
QUALCOMM INC	COM	747525103	5	83	SH		SOLE		83	0	0
QUANTA SVCS INC	COM	74762E102	62	1,648	SH		SOLE		1,648	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27	302	SH		SOLE		302	0	0
RALPH LAUREN CORP	CL A	751212101	48	367	SH		SOLE		367	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	28	353	SH		SOLE		353	0	0
RAYTHEON CO	COM NEW	755111507	6	32	SH		SOLE		32	0	0
REALTY INCOME CORP	COM	756109104	14	195	SH		SOLE		195	0	0
RED HAT INC	COM	756577102	9	51	SH		SOLE		51	0	0
REGENCY CTRS CORP	COM	758849103	29	424	SH		SOLE		424	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9	22	SH		SOLE		22	0	0
REGIONS FINL CORP NEW	COM	7591EP100	360	25,456	SH		SOLE		25,456	0	0
REPUBLIC SVCS INC	COM	760759100	18	222	SH		SOLE		222	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		1	0	0
RESMED INC	COM	761152107	20	197	SH		SOLE		197	0	0
ROBERT HALF INTL INC	COM	770323103	38	579	SH		SOLE		579	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14	80	SH		SOLE		80	0	0
ROLLINS INC	COM	775711104	51	1,216	SH		SOLE		1,216	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10	29	SH		SOLE		29	0	0
ROSS STORES INC	COM	778296103	9	99	SH		SOLE		99	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	221	1,930	SH		SOLE		1,930	0	0
S&P Global Inc	COM	78409V104	6	30	SH		SOLE		30	0	0
SALESFORCE COM INC	COM	79466L302	3	16	SH		SOLE		16	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	77	SH		SOLE		77	0	0
SCHLUMBERGER LTD	COM	806857108	5	122	SH		SOLE		122	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	527	SH		SOLE		527	0	0
SEALED AIR CORP NEW	COM	81211K100	42	920	SH		SOLE		920	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	154	2,335	SH		SOLE		2,335	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	165	4,566	SH		SOLE		4,566	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	922	10,048	SH		SOLE		10,048	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	SBI MATERIALS	81369Y100	154	2,776	SH		SOLE		2,776	0	0
SEMPRA ENERGY	COM	816851109	455	3,615	SH		SOLE		3,615	0	0
SHERWIN WILLIAMS CO	COM	824348106	216	502	SH		SOLE		502	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	29	SH		SOLE		29	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21	258	SH		SOLE		258	0	0
SL GREEN RLTY CORP	COM	78440X101	38	423	SH		SOLE		423	0	0
SMITH A O CORP	COM	831865209	42	788	SH		SOLE		788	0	0
SMUCKER J M CO	COM NEW	832696405	266	2,281	SH		SOLE		2,281	0	0
SNAP ON INC	COM	833034101	33	209	SH		SOLE		209	0	0
SOUTHERN CO	COM	842587107	940	18,186	SH		SOLE		18,186	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,407	27,100	SH		SOLE		27,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16	114	SH		SOLE		114	0	0
STARBUCKS CORP	COM	855244109	306	4,112	SH		SOLE		4,112	0	0
STATE STR CORP	COM	857477103	11	165	SH		SOLE		165	0	0
STRYKER CORP	COM	863667101	5	27	SH		SOLE		27	0	0
SUNTRUST BKS INC	COM	867914103	1,194	20,145	SH		SOLE		20,145	0	0
SVB FINL GROUP	COM	78486Q101	22	97	SH		SOLE		97	0	0
SYMANTEC CORP	COM	871503108	22	938	SH		SOLE		938	0	0
SYNCHRONY FINL	COM	87165B103	14	445	SH		SOLE		445	0	0
SYNOPSYS INC	COM	871607107	21	181	SH		SOLE		181	0	0
SYSCO CORP	COM	871829107	9	142	SH		SOLE		142	0	0
T MOBILE US INC	COM	872590104	818	11,836	SH		SOLE		11,836	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	32	336	SH		SOLE		336	0	0
TAPESTRY INC	COM	876030107	29	884	SH		SOLE		884	0	0
TARGET CORP	COM	87612E106	8	96	SH		SOLE		96	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	129	SH		SOLE		129	0	0
TECHNIPFMC PLC	COM	G87110105	36	1,540	SH		SOLE		1,540	0	0
TELEFLEX INC	COM	879369106	23	76	SH		SOLE		76	0	0
TEXAS INSTRS INC	COM	882508104	3	29	SH		SOLE		29	0	0
TEXAS ROADHOUSE INC	COM	882681109	907	14,580	SH		SOLE		14,580	0	0
TEXTRON INC	COM	883203101	24	472	SH		SOLE		472	0	0
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	1,240	28,996	SH		SOLE		28,996	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3	11	SH		SOLE		11	0	0
TIFFANY & CO NEW	COM	886547108	32	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	254	4,774	SH		SOLE		4,774	0	0
TORCHMARK CORP	COM	891027104	35	433	SH		SOLE		433	0	0
TOTAL SYS SVCS INC	COM	891906109	19	205	SH		SOLE		205	0	0
TRACTOR SUPPLY CO	COM	892356106	29	293	SH		SOLE		293	0	0
TRANSDIGM GROUP INC	COM	893641100	15	33	SH		SOLE		33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9	64	SH		SOLE		64	0	0
TRIPADVISOR INC	COM	896945201	56	1,083	SH		SOLE		1,083	0	0
TWITTER INC	COM	90184L102	14	439	SH		SOLE		439	0	0
TYSON FOODS INC	CL A	902494103	17	249	SH		SOLE		249	0	0
UDR INC	COM	902653104	24	520	SH		SOLE		520	0	0
ULTA BEAUTY INC	COM	90384S303	418	1,199	SH		SOLE		1,199	0	0
UNDER ARMOUR INC	CL A	904311107	18	831	SH		SOLE		831	0	0
UNDER ARMOUR INC	CL C	904311206	19	1,026	SH		SOLE		1,026	0	0
UNION PACIFIC CORP	COM	907818108	3	15	SH		SOLE		15	0	0
UNITED CONTL HLDGS INC	COM	910047109	15	190	SH		SOLE		190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,035	18,210	SH		SOLE		18,210	0	0
UNITED RENTALS INC	COM	911363109	27	239	SH		SOLE		239	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3	24	SH		SOLE		24	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	3	SH		SOLE		3	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	208	SH		SOLE		208	0	0
UNUM GROUP	COM	91529Y106	35	1,035	SH		SOLE		1,035	0	0
US BANCORP DEL	COM NEW	902973304	368	7,636	SH		SOLE		7,636	0	0
V F CORP	COM	918204108	1,004	11,556	SH		SOLE		11,556	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	109	SH		SOLE		109	0	0
VARIAN MED SYS INC	COM	92220P105	26	180	SH		SOLE		180	0	0
VENTAS INC	COM	92276F100	13	211	SH		SOLE		211	0	0
VERISIGN INC	COM	92343E102	16	88	SH		SOLE		88	0	0
VERISK ANALYTICS INC	COM	92345Y106	15	111	SH		SOLE		111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	848	14,349	SH		SOLE		14,349	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	36	SH		SOLE		36	0	0
VIACOM INC NEW	CL B	92553P201	28	982	SH		SOLE		982	0	0
VISA INC	COM CL A	92826C839	243	1,555	SH		SOLE		1,555	0	0
VONAGE HLDGS CORP	COM	92886T201	1,300	129,520	SH		SOLE		129,520	0	0
VORNADO RLTY TR	SH BEN INT	929042109	24	357	SH		SOLE		357	0	0
VULCAN MATLS CO	COM	929160109	20	171	SH		SOLE		171	0	0
WABTEC CORP	COM	929740108	32	440	SH		SOLE		440	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	213	3,361	SH		SOLE		3,361	0	0
WALMART INC	COM	931142103	240	2,458	SH		SOLE		2,458	0	0
WASTE MGMT INC DEL	COM	94106L109	8	76	SH		SOLE		76	0	0
WATERS CORP	COM	941848103	18	72	SH		SOLE		72	0	0
WEC ENERGY GROUP INC	COM	92939U106	12	155	SH		SOLE		155	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	28	102	SH		SOLE		102	0	0
WELLS FARGO CO NEW	COM	949746101	1	29	SH		SOLE		29	0	0
WELLTOWER INC	COM	95040Q104	10	133	SH		SOLE		133	0	0
WESTERN DIGITAL CORP	COM	958102105	21	442	SH		SOLE		442	0	0
WESTERN UN CO	COM	959802109	38	2,058	SH		SOLE		2,058	0	0
WESTROCK CO	COM	96145D105	30	795	SH		SOLE		795	0	0
WEYERHAEUSER CO	COM	962166104	17	635	SH		SOLE		635	0	0
WHIRLPOOL CORP	COM	963320106	32	241	SH		SOLE		241	0	0
WILLIAMS COS INC DEL	COM	969457100	9	328	SH		SOLE		328	0	0
WILLIS TOWERS WATSON PUB LTD SHS	SHS	G96629103	14	78	SH		SOLE		78	0	0
WYNN RESORTS LTD	COM	983134107	25	208	SH		SOLE		208	0	0
XCEL ENERGY INC	COM	98389B100	10	182	SH		SOLE		182	0	0
XEROX CORP	COM NEW	984121608	50	1,572	SH		SOLE		1,572	0	0
XILINX INC	COM	983919101	10	81	SH		SOLE		81	0	0
XYLEM INC	COM	98419M100	23	285	SH		SOLE		285	0	0
YUM BRANDS INC	COM	988498101	41	415	SH		SOLE		415	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	95	SH		SOLE		95	0	0
ZIONS BANCORPORATION N A	COM	989701107	30	653	SH		SOLE		653	0	0
ZOETIS INC	CL A	98978V103	7	71	SH		DFND		71	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,080	120,676	SH		DFND	1	0	0	120,676
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,060	14,778	SH		DFND	1	0	0	14,778
ALBEMARLE CORP	COM	012653101	136	1,663	SH		DFND	1	0	0	1,663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,244	6,820	SH		DFND	1	0	0	6,820
ALPHABET INC	CAP STK CL A	02079K305	2,786	2,367	SH		DFND	1	0	0	2,367
AMERICAN EXPRESS CO	COM	025816109	719	6,582	SH		DFND	1	0	0	6,582
BAIDU INC	SPON ADR REP A	056752108	1,840	11,163	SH		DFND	1	0	0	11,163
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	962	167,898	SH		DFND	1	0	0	167,898
BANCO SANTANDER SA	ADR	05964H105	696	150,288	SH		DFND	1	0	0	150,288
CME GROUP INC	COM CL A	12572Q105	1,102	6,696	SH		DFND	1	0	0	6,696
CISCO SYS INC	COM	17275R102	1,399	25,909	SH		DFND	1	0	0	25,909
CITIGROUP INC	COM NEW	172967424	1,065	17,114	SH		DFND	1	0	0	17,114
DOCUSIGN INC	COM	256163106	844	16,272	SH		DFND	1	0	0	16,272
FACEBOOK INC	CL A	30303M102	607	3,639	SH		DFND	1	0	0	3,639
FREEPORT-MCMORAN INC	CL B	35671D857	78	6,021	SH		DFND	1	0	0	6,021
GAIN CAP HLDGS INC	COM	36268W100	537	85,436	SH		DFND	1	0	0	85,436
GOLDMAN SACHS GROUP INC	COM	38141G104	2,675	13,932	SH		DFND	1	0	0	13,932
INTEL CORP	COM	458140100	2,997	55,803	SH		DFND	1	0	0	55,803
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,620	21,271	SH		DFND	1	0	0	21,271
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	3,611	25,592	SH		DFND	1	0	0	25,592
JPMORGAN CHASE & CO.	COM	46625H100	1,301	12,848	SH		DFND	1	0	0	12,848
JD COM INC	SPON ADR CL A	47215P106	2,372	78,663	SH		DFND	1	0	0	78,663
LINE CORP	SPONSORED ADR	53567X101	1,801	51,162	SH		DFND	1	0	0	51,162
LIVENT CORP	COM	53814L108	126	10,253	SH		DFND	1	0	0	10,253
MASTERCARD INC	CL A	57636Q104	518	2,198	SH		DFND	1	0	0	2,198
MICROSOFT CORP	COM	594918104	2,832	24,010	SH		DFND	1	0	0	24,010
NASDAQ INC	COM	631103108	1,014	11,589	SH		DFND	1	0	0	11,589
NVIDIA CORP	COM	67066G104	2,060	11,474	SH		DFND	1	0	0	11,474
OPERA LTD	SPONSORED ADS	68373M107	1,795	273,189	SH		DFND	1	0	0	273,189
ORACLE CORP	COM	68389X105	2,359	43,925	SH		DFND	1	0	0	43,925
OVERSTOCK COM INC DEL	COM	690370101	3,962	238,416	SH		DFND	1	0	0	238,416
QIWI PLC	SPON ADR REP B	74735M108	974	67,702	SH		DFND	1	0	0	67,702
SAP SE	SPON ADR	803054204	2,808	24,323	SH		DFND	1	0	0	24,323
SIGNATURE BK NEW YORK N Y	COM	82669G104	492	3,841	SH		DFND	1	0	0	3,841
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	SPON ADR SER B	833635105	163	4,235	SH		DFND	1	0	0	4,235
SQUARE INC	CL A	852234103	4,342	57,953	SH		DFND	1	0	0	57,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	3,219	78,595	SH		DFND	1	0	0	78,595
VISA INC	COM CL A	92826C839	797	5,105	SH		DFND	1	0	0	5,105
XUNLEI LTD	SPONSORED ADR	98419E108	1,010	275,888	SH		DFND	1	0	0	275,888
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,795	204,600	SH	Call	DFND	1	0	0	0