Brinker Capital 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
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	1,855	13,588	SH		SOLE		13,588	0	0
ABB LTD	SPONSORED ADR	000375204	2,888	166,879	SH		SOLE		166,879	0	0
ABBOTT LABS	COM	002824100	13,982	177,191	SH		SOLE		177,191	0	0
ABBVIE INC	COM	00287Y109	3,721	48,841	SH		SOLE		48,841	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	329	36,246	SH		SOLE		36,246	0	0
ABIOMED INC	COM	003654100	2,090	14,399	SH		SOLE		14,399	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	465	25,330	SH		SOLE		25,330	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	338	8,009	SH		SOLE		8,009	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,268	38,395	SH		SOLE		38,395	0	0
ACI WORLDWIDE INC	COM	004498101	695	28,776	SH		SOLE		28,776	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	544	9,152	SH		SOLE		9,152	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	500	19,442	SH		SOLE		19,442	0	0
ADOBE INC	COM	00724F101	9,764	30,682	SH		SOLE		30,682	0	0
ADVANCED ENERGY INDS	COM	007973100	517	10,670	SH		SOLE		10,670	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,165	47,608	SH		SOLE		47,608	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	635	15,183	SH		SOLE		15,183	0	0
AFLAC INC	COM	001055102	584	17,049	SH		SOLE		17,049	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	378	5,268	SH		SOLE		5,268	0	0
AGREE REALTY CORP	COM	008492100	253	4,089	SH		SOLE		4,089	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	581	40,265	SH		SOLE		40,265	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,210	15,987	SH		SOLE		15,987	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206	2,249	SH		SOLE		2,249	0	0
ALBANY INTL CORP	CL A	012348108	388	8,203	SH		SOLE		8,203	0	0
ALCON INC	ORD SHS	H01301128	1,049	20,651	SH		SOLE		20,651	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,209	8,821	SH		SOLE		8,821	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	928	10,336	SH		SOLE		10,336	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,069	26,064	SH		SOLE		26,064	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,348	7,750	SH		SOLE		7,750	0	0
ALLEGHANY CORP DEL	COM	017175100	2,818	5,101	SH		SOLE		5,101	0	0
ALLETE INC	COM NEW	018522300	794	13,080	SH		SOLE		13,080	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,726	83,580	SH		SOLE		83,580	0	0
ALLSTATE CORP	COM	020002101	6,672	72,651	SH		SOLE		72,651	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,669	8,322	SH		SOLE		8,322	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,927	11,117	SH		SOLE		11,117	0	0
ALTRA INDL MOTION CORP	COM	02208R106	516	29,474	SH		SOLE		29,474	0	0
ALTRIA GROUP INC	COM	02209S103	6,198	160,087	SH		SOLE		160,087	0	0
AMAZON COM INC	COM	023135106	23,199	11,899	SH		SOLE		11,899	0	0
AMBEV SA	SPONSORED ADR	02319V103	245	106,362	SH		SOLE		106,362	0	0
AMCOR PLC	ORD	G0250X107	217	26,714	SH		SOLE		26,714	0	0
AMDOCS LTD	SHS	G02602103	2,535	46,082	SH		SOLE		46,082	0	0
AMEDISYS INC	COM	023436108	211	1,151	SH		SOLE		1,151	0	0
AMERCO	COM	023586100	777	2,675	SH		SOLE		2,675	0	0
AMEREN CORP	COM	023608102	1,399	19,213	SH		SOLE		19,213	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,628	58,664	SH		SOLE		58,664	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	442	55,631	SH		SOLE		55,631	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,783	22,288	SH		SOLE		22,288	0	0
AMERICAN EXPRESS CO	COM	025816109	205	2,393	SH		SOLE		2,393	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	386	16,649	SH		SOLE		16,649	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,959	122,024	SH		SOLE		122,024	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	557	23,263	SH		SOLE		23,263	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,670	7,669	SH		SOLE		7,669	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,026	8,584	SH		SOLE		8,584	0	0
AMERICOLD RLTY TR	COM	03064D108	3,124	91,588	SH		SOLE		91,588	0	0
AMERIPRISE FINL INC	COM	03076C106	553	5,400	SH		SOLE		5,400	0	0
AMETEK INC	COM	031100100	549	7,620	SH		SOLE		7,620	0	0
AMGEN INC	COM	031162100	4,170	20,571	SH		SOLE		20,571	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	677	11,711	SH		SOLE		11,711	0	0
AMPHENOL CORP NEW	CL A	032095101	5,941	81,478	SH		SOLE		81,478	0	0
ANALOG DEVICES INC	COM	032654105	1,108	12,364	SH		SOLE		12,364	0	0
ANGIODYNAMICS INC	COM	03475V101	529	50,737	SH		SOLE		50,737	0	0
ANSYS INC	COM	03662Q105	1,534	6,600	SH		SOLE		6,600	0	0
AON PLC	SHS CL A	G0408V102	7,029	42,588	SH		SOLE		42,588	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	262	7,443	SH		SOLE		7,443	0	0
APERGY CORP	COM	03755L104	138	24,078	SH		SOLE		24,078	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	618	67,424	SH		SOLE		67,424	0	0
APPLE INC	COM	037833100	25,466	100,145	SH		SOLE		100,145	0	0
APPLIED MATLS INC	COM	038222105	509	11,114	SH		SOLE		11,114	0	0
APTARGROUP INC	COM	038336103	884	8,876	SH		SOLE		8,876	0	0
APTIV PLC	SHS	G6095L109	983	19,973	SH		SOLE		19,973	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,904	139,383	SH		SOLE		139,383	0	0
ARGENX SE	SPONSORED ADR	04016X101	355	2,695	SH		SOLE		2,695	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,934	36,942	SH		SOLE		36,942	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,027	35,680	SH		SOLE		35,680	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	312	14,497	SH		SOLE		14,497	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	329	87,913	SH		SOLE		87,913	0	0
ASGN INC	COM	00191U102	686	19,415	SH		SOLE		19,415	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,977	7,556	SH		SOLE		7,556	0	0
ASSURANT INC	COM	04621X108	439	4,222	SH		SOLE		4,222	0	0
ASSURED GUARANTY LTD	COM	G0585R106	362	14,051	SH		SOLE		14,051	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,607	35,977	SH		SOLE		35,977	0	0
AT&T INC	COM	00206R102	8,057	276,406	SH		SOLE		276,406	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	903	41,234	SH		SOLE		41,234	0	0
AUTODESK INC	COM	052769106	10,969	70,268	SH		SOLE		70,268	0	0
AUTOLIV INC	COM	052800109	215	4,666	SH		SOLE		4,666	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,369	10,000	SH		SOLE		10,000	0	0
AUTOZONE INC	COM	053332102	1,920	2,269	SH		SOLE		2,269	0	0
AVALARA INC	COM	05338G106	1,118	14,991	SH		SOLE		14,991	0	0
AVALONBAY CMNTYS INC	COM	053484101	627	4,250	SH		SOLE		4,250	0	0
AVANTOR INC	COM	05352A100	1,008	80,731	SH		SOLE		80,731	0	0
AVERY DENNISON CORP	COM	053611109	566	5,556	SH		SOLE		5,556	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,185	68,599	SH		SOLE		68,599	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	234	3,971	SH		SOLE		3,971	0	0
AXT INC	COM	00246W103	88	27,415	SH		SOLE		27,415	0	0
BAIDU INC	SPON ADR REP A	056752108	422	4,185	SH		SOLE		4,185	0	0
BALCHEM CORP	COM	057665200	512	5,187	SH		SOLE		5,187	0	0
BALL CORP	COM	058498106	1,187	18,363	SH		SOLE		18,363	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	244	79,704	SH		SOLE		79,704	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	150	36,845	SH		SOLE		36,845	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	207	12,555	SH		SOLE		12,555	0	0
BANCO SANTANDER SA	ADR	05964H105	32	13,693	SH		SOLE		13,693	0	0
BANDWIDTH INC	COM CL A	05988J103	204	3,039	SH		SOLE		3,039	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,118	122,277	SH		SOLE		122,277	0	0
BANK OZK	COM	06417N103	442	26,461	SH		SOLE		26,461	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	562	68,370	SH		SOLE		68,370	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	841	50,883	SH		SOLE		50,883	0	0
BARCLAYS PLC	ADR	06738E204	52	11,571	SH		SOLE		11,571	0	0
BARRICK GOLD CORPORATION	COM	067901108	491	26,799	SH		SOLE		26,799	0	0
BAUSCH HEALTH COS INC	COM	071734107	475	30,671	SH		SOLE		30,671	0	0
BCE INC	COM NEW	05534B760	797	19,393	SH		SOLE		19,393	0	0
BECTON DICKINSON & CO	COM	075887109	10,383	45,189	SH		SOLE		45,189	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	481	3,908	SH		SOLE		3,908	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,456	24,375	SH		SOLE		24,375	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	216	14,536	SH		SOLE		14,536	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,233	36,575	SH		SOLE		36,575	0	0
BGC PARTNERS INC	CL A	05541T101	192	76,360	SH		SOLE		76,360	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,570	42,778	SH		SOLE		42,778	0	0
BIO RAD LABS INC	CL A	090572207	2,542	7,250	SH		SOLE		7,250	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	786	207,381	SH		SOLE		207,381	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,081	12,787	SH		SOLE		12,787	0	0
BIOTELEMETRY INC	COM	090672106	882	22,916	SH		SOLE		22,916	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,478	58,040	SH		SOLE		58,040	0	0
BK OF AMERICA CORP	COM	060505104	204	9,623	SH		SOLE		9,623	0	0
BLACK KNIGHT INC	COM	09215C105	3,718	64,035	SH		SOLE		64,035	0	0
BLACKLINE INC	COM	09239B109	1,374	26,117	SH		SOLE		26,117	0	0
BLACKROCK INC	COM	09247X101	6,596	14,992	SH		SOLE		14,992	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,598	57,010	SH		SOLE		57,010	0	0
BLOCK H & R INC	COM	093671105	1,252	88,771	SH		SOLE		88,771	0	0
BLUEBIRD BIO INC	COM	09609G100	541	11,769	SH		SOLE		11,769	0	0
BOEING CO	COM	097023105	270	1,813	SH		SOLE		1,813	0	0
BOOKING HLDGS INC	COM	09857L108	11,020	8,191	SH		SOLE		8,191	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,567	81,102	SH		SOLE		81,102	0	0
BOSTON PROPERTIES INC	COM	101121101	204	2,201	SH		SOLE		2,201	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,593	48,818	SH		SOLE		48,818	0	0
BP PLC	SPONSORED ADR	055622104	1,294	53,075	SH		SOLE		53,075	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,436	136,549	SH		SOLE		136,549	0	0
BRF SA	SPONSORED ADR	10552T107	75	25,864	SH		SOLE		25,864	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,575	15,439	SH		SOLE		15,439	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,216	57,688	SH		SOLE		57,688	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,308	38,034	SH		SOLE		38,034	0	0
BROADCOM INC	COM	11135F101	8,828	37,234	SH		SOLE		37,234	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,759	92,275	SH		SOLE		92,275	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	273	24,211	SH		SOLE		24,211	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	594	19,488	SH		SOLE		19,488	0	0
BROWN FORMAN CORP	CL B	115637209	4,223	75,955	SH		SOLE		75,955	0	0
BRUKER CORP	COM	116794108	669	18,659	SH		SOLE		18,659	0	0
BRUNSWICK CORP	COM	117043109	314	8,890	SH		SOLE		8,890	0	0
BURLINGTON STORES INC	COM	122017106	1,255	7,917	SH		SOLE		7,917	0	0
CABLE ONE INC	COM	12685J105	1,240	754	SH		SOLE		754	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	362	3,173	SH		SOLE		3,173	0	0
CACI INTL INC	CL A	127190304	463	2,195	SH		SOLE		2,195	0	0
CAE INC	COM	124765108	572	45,351	SH		SOLE		45,351	0	0
CALAVO GROWERS INC	COM	128246105	239	4,144	SH		SOLE		4,144	0	0
CANADIAN IMP BK COMM	COM	136069101	358	6,156	SH		SOLE		6,156	0	0
CANADIAN NATL RY CO	COM	136375102	2,311	29,772	SH		SOLE		29,772	0	0
CANNAE HLDGS INC	COM	13765N107	1,193	35,609	SH		SOLE		35,609	0	0
CANON INC	SPONSORED ADR	138006309	212	9,807	SH		SOLE		9,807	0	0
CAPITAL ONE FINL CORP	COM	14040H105	419	8,318	SH		SOLE		8,318	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	426	39,520	SH		SOLE		39,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,789	120,660	SH		SOLE		120,660	0	0
CARMAX INC	COM	143130102	1,917	35,608	SH		SOLE		35,608	0	0
CARTERS INC	COM	146229109	1,029	15,659	SH		SOLE		15,659	0	0
CASEYS GEN STORES INC	COM	147528103	1,171	8,842	SH		SOLE		8,842	0	0
CATALENT INC	COM	148806102	3,715	71,506	SH		SOLE		71,506	0	0
CATHAY GEN BANCORP	COM	149150104	369	16,091	SH		SOLE		16,091	0	0
CAVCO INDS INC DEL	COM	149568107	1,003	6,923	SH		SOLE		6,923	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,609	18,032	SH		SOLE		18,032	0	0
CBRE GROUP INC	CL A	12504L109	1,140	30,239	SH		SOLE		30,239	0	0
CDK GLOBAL INC	COM	12508E101	947	28,830	SH		SOLE		28,830	0	0
CDW CORP	COM	12514G108	604	6,479	SH		SOLE		6,479	0	0
CENTENE CORP DEL	COM	15135B101	652	10,972	SH		SOLE		10,972	0	0
CENTERPOINT ENERGY INC	COM	15189T107	829	53,658	SH		SOLE		53,658	0	0
CENTERSTATE BK CORP	COM	15201P109	379	22,022	SH		SOLE		22,022	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	318	24,387	SH		SOLE		24,387	0	0
CENTURYLINK INC	COM	156700106	179	18,941	SH		SOLE		18,941	0	0
CERNER CORP	COM	156782104	717	11,383	SH		SOLE		11,383	0	0
CGI INC	CL A SUB VTG	12532H104	402	7,381	SH		SOLE		7,381	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	250	574	SH		SOLE		574	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,055	10,491	SH		SOLE		10,491	0	0
CHEMED CORP NEW	COM	16359R103	1,145	2,643	SH		SOLE		2,643	0	0
CHESAPEAKE UTILS CORP	COM	165303108	394	4,582	SH		SOLE		4,582	0	0
CHEVRON CORP NEW	COM	166764100	5,136	70,878	SH		SOLE		70,878	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	217	22,277	SH		SOLE		22,277	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	838	22,251	SH		SOLE		22,251	0	0
CHUBB LIMITED	COM	H1467J104	2,486	22,243	SH		SOLE		22,243	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	411	11,564	SH		SOLE		11,564	0	0
CHURCH & DWIGHT INC	COM	171340102	652	10,163	SH		SOLE		10,163	0	0
CHURCHILL DOWNS INC	COM	171484108	1,230	11,951	SH		SOLE		11,951	0	0
CIENA CORP	COM NEW	171779309	1,123	28,221	SH		SOLE		28,221	0	0
CIGNA CORP NEW	COM	125523100	9,983	56,344	SH		SOLE		56,344	0	0
CINCINNATI FINL CORP	COM	172062101	2,160	28,503	SH		SOLE		28,503	0	0
CINTAS CORP	COM	172908105	2,740	15,817	SH		SOLE		15,817	0	0
CISCO SYS INC	COM	17275R102	12,870	327,410	SH		SOLE		327,410	0	0
CITIGROUP INC	COM NEW	172967424	5,304	125,926	SH		SOLE		125,926	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	252	13,388	SH		SOLE		13,388	0	0
CITRIX SYS INC	COM	177376100	4,682	33,077	SH		SOLE		33,077	0	0
CME GROUP INC	COM	12572Q105	2,745	15,878	SH		SOLE		15,878	0	0
CMS ENERGY CORP	COM	125896100	1,678	28,560	SH		SOLE		28,560	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	422	4,078	SH		SOLE		4,078	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	849	80,821	SH		SOLE		80,821	0	0
COCA COLA CO	COM	191216100	4,729	106,536	SH		SOLE		106,536	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	398	4,857	SH		SOLE		4,857	0	0
COGNEX CORP	COM	192422103	1,482	35,095	SH		SOLE		35,095	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217	4,666	SH		SOLE		4,666	0	0
COHERENT INC	COM	192479103	511	4,799	SH		SOLE		4,799	0	0
COHU INC	COM	192576106	704	56,840	SH		SOLE		56,840	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,484	22,366	SH		SOLE		22,366	0	0
COLUMBIA BKG SYS INC	COM	197236102	364	13,581	SH		SOLE		13,581	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	439	17,564	SH		SOLE		17,564	0	0
COMCAST CORP NEW	CL A	20030N101	10,186	295,333	SH		SOLE		295,333	0	0
COMFORT SYS USA INC	COM	199908104	696	19,034	SH		SOLE		19,034	0	0
COMMERCIAL METALS CO	COM	201723103	545	34,536	SH		SOLE		34,536	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	838	21,888	SH		SOLE		21,888	0	0
CONAGRA BRANDS INC	COM	205887102	5,429	185,034	SH		SOLE		185,034	0	0
CONMED CORP	COM	207410101	363	6,335	SH		SOLE		6,335	0	0
CONOCOPHILLIPS	COM	20825C104	3,490	113,324	SH		SOLE		113,324	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	243	1,697	SH		SOLE		1,697	0	0
COOPER COS INC	COM NEW	216648402	594	2,155	SH		SOLE		2,155	0	0
COPART INC	COM	217204106	3,676	53,649	SH		SOLE		53,649	0	0
CORESITE RLTY CORP	COM	21870Q105	1,702	14,632	SH		SOLE		14,632	0	0
CORNING INC	COM	219350105	646	31,458	SH		SOLE		31,458	0	0
COSTAR GROUP INC	COM	22160N109	725	1,235	SH		SOLE		1,235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	263	924	SH		SOLE		924	0	0
COUSINS PPTYS INC	COM NEW	222795502	237	8,094	SH		SOLE		8,094	0	0
CRANE CO	COM	224399105	816	16,595	SH		SOLE		16,595	0	0
CREDICORP LTD	COM	G2519Y108	508	3,553	SH		SOLE		3,553	0	0
CREE INC	COM	225447101	596	16,795	SH		SOLE		16,795	0	0
CRH PLC	ADR	12626K203	466	17,344	SH		SOLE		17,344	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	439	65,149	SH		SOLE		65,149	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,901	40,867	SH		SOLE		40,867	0	0
CROWN HLDGS INC	COM	228368106	575	9,907	SH		SOLE		9,907	0	0
CSX CORP	COM	126408103	1,232	21,505	SH		SOLE		21,505	0	0
CUBESMART	COM	229663109	224	8,356	SH		SOLE		8,356	0	0
CUBIC CORP	COM	229669106	601	14,549	SH		SOLE		14,549	0	0
CULLEN FROST BANKERS INC	COM	229899109	284	5,086	SH		SOLE		5,086	0	0
CUMMINS INC	COM	231021106	1,772	13,094	SH		SOLE		13,094	0	0
CVS HEALTH CORP	COM	126650100	9,218	155,365	SH		SOLE		155,365	0	0
CYRUSONE INC	COM	23283R100	777	12,570	SH		SOLE		12,570	0	0
DANA INCORPORATED	COM	235825205	102	13,034	SH		SOLE		13,034	0	0
DANAHER CORPORATION	COM	235851102	11,109	80,246	SH		SOLE		80,246	0	0
DAVITA INC	COM	23918K108	2,106	27,684	SH		SOLE		27,684	0	0
DECKERS OUTDOOR CORP	COM	243537107	346	2,580	SH		SOLE		2,580	0	0
DELEK US HLDGS INC NEW	COM	24665A103	196	12,441	SH		SOLE		12,441	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,683	58,982	SH		SOLE		58,982	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,935	38,656	SH		SOLE		38,656	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	746	28,473	SH		SOLE		28,473	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	625	122,947	SH		SOLE		122,947	0	0
DIGITAL RLTY TR INC	COM	253868103	376	2,708	SH		SOLE		2,708	0	0
DIME CMNTY BANCSHARES	COM	253922108	147	10,723	SH		SOLE		10,723	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,378	55,668	SH		SOLE		55,668	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,895	34,959	SH		SOLE		34,959	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,333	8,829	SH		SOLE		8,829	0	0
DOLLAR TREE INC	COM	256746108	8,921	121,417	SH		SOLE		121,417	0	0
DOMINION ENERGY INC	COM	25746U109	3,941	54,596	SH		SOLE		54,596	0	0
DOMINOS PIZZA INC	COM	25754A201	469	1,448	SH		SOLE		1,448	0	0
DOMTAR CORP	COM NEW	257559203	368	17,020	SH		SOLE		17,020	0	0
DORMAN PRODUCTS INC	COM	258278100	871	15,750	SH		SOLE		15,750	0	0
DOW INC	COM	260557103	1,257	42,980	SH		SOLE		42,980	0	0
DRIL QUIP INC	COM	262037104	320	10,502	SH		SOLE		10,502	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,413	42,194	SH		SOLE		42,194	0	0
DUKE REALTY CORP	COM NEW	264411505	242	7,487	SH		SOLE		7,487	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	597	11,250	SH		SOLE		11,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,723	138,509	SH		SOLE		138,509	0	0
EAGLE MATERIALS INC	COM	26969P108	627	10,725	SH		SOLE		10,725	0	0
EAST WEST BANCORP INC	COM	27579R104	423	16,420	SH		SOLE		16,420	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,560	63,292	SH		SOLE		63,292	0	0
EASTGROUP PPTY INC	COM	277276101	284	2,715	SH		SOLE		2,715	0	0
EASTMAN CHEM CO	COM	277432100	1,370	29,098	SH		SOLE		29,098	0	0
EATON CORP PLC	SHS	G29183103	3,065	39,448	SH		SOLE		39,448	0	0
ECOLAB INC	COM	278865100	9,447	60,604	SH		SOLE		60,604	0	0
EDISON INTL	COM	281020107	4,151	75,666	SH		SOLE		75,666	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,148	16,688	SH		SOLE		16,688	0	0
EHEALTH INC	COM	28238P109	333	2,368	SH		SOLE		2,368	0	0
ELASTIC N V	ORD SHS	N14506104	437	7,824	SH		SOLE		7,824	0	0
ELBIT SYS LTD	ORD	M3760D101	796	6,236	SH		SOLE		6,236	0	0
ELECTRONIC ARTS INC	COM	285512109	574	5,726	SH		SOLE		5,726	0	0
EMCOR GROUP INC	COM	29084Q100	1,691	27,578	SH		SOLE		27,578	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,767	27,577	SH		SOLE		27,577	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	269	8,879	SH		SOLE		8,879	0	0
ENERSYS	COM	29275Y102	254	5,129	SH		SOLE		5,129	0	0
ENI S P A	SPONSORED ADR	26874R108	664	33,480	SH		SOLE		33,480	0	0
ENTEGRIS INC	COM	29362U104	5,440	121,501	SH		SOLE		121,501	0	0
ENVESTNET INC	COM	29404K106	1,246	23,171	SH		SOLE		23,171	0	0
EOG RES INC	COM	26875P101	482	13,431	SH		SOLE		13,431	0	0
EPAM SYS INC	COM	29414B104	3,575	19,258	SH		SOLE		19,258	0	0
EQUIFAX INC	COM	294429105	1,791	14,996	SH		SOLE		14,996	0	0
EQUINIX INC	COM	29444U700	9,572	15,326	SH		SOLE		15,326	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,179	96,834	SH		SOLE		96,834	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	259	4,508	SH		SOLE		4,508	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,929	79,812	SH		SOLE		79,812	0	0
ERICSSON	ADR B SEK 10	294821608	576	71,192	SH		SOLE		71,192	0	0
ESCO TECHNOLOGIES INC	COM	296315104	208	2,745	SH		SOLE		2,745	0	0
ESSENT GROUP LTD	COM	G3198U102	307	11,668	SH		SOLE		11,668	0	0
ESSEX PPTY TR INC	COM	297178105	504	2,287	SH		SOLE		2,287	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	113	11,053	SH		SOLE		11,053	0	0
ETSY INC	COM	29786A106	1,061	27,599	SH		SOLE		27,599	0	0
EURONET WORLDWIDE INC	COM	298736109	744	8,681	SH		SOLE		8,681	0	0
EVANS BANCORP INC	COM NEW	29911Q208	915	37,569	SH		SOLE		37,569	0	0
EVERBRIDGE INC	COM	29978A104	755	7,096	SH		SOLE		7,096	0	0
EVERSOURCE ENERGY	COM	30040W108	242	3,092	SH		SOLE		3,092	0	0
EXACT SCIENCES CORP	COM	30063P105	748	12,893	SH		SOLE		12,893	0	0
EXELIXIS INC	COM	30161Q104	1,174	68,180	SH		SOLE		68,180	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,043	54,085	SH		SOLE		54,085	0	0
EXPONENT INC	COM	30214U102	2,759	38,372	SH		SOLE		38,372	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	336	3,508	SH		SOLE		3,508	0	0
EXXON MOBIL CORP	COM	30231G102	283	7,441	SH		SOLE		7,441	0	0
F M C CORP	COM NEW	302491303	2,115	25,877	SH		SOLE		25,877	0	0
F5 NETWORKS INC	COM	315616102	442	4,149	SH		SOLE		4,149	0	0
FABRINET	SHS	G3323L100	374	6,856	SH		SOLE		6,856	0	0
FACEBOOK INC	CL A	30303M102	19,116	114,602	SH		SOLE		114,602	0	0
FASTENAL CO	COM	311900104	3,673	117,545	SH		SOLE		117,545	0	0
FEDERAL SIGNAL CORP	COM	313855108	839	30,763	SH		SOLE		30,763	0	0
FEDEX CORP	COM	31428X106	1,637	13,493	SH		SOLE		13,493	0	0
FIBROGEN INC	COM	31572Q808	760	21,857	SH		SOLE		21,857	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	437	17,559	SH		SOLE		17,559	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,396	52,580	SH		SOLE		52,580	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,062	25,050	SH		SOLE		25,050	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	629	26,999	SH		SOLE		26,999	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,228	3,687	SH		SOLE		3,687	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	603	7,330	SH		SOLE		7,330	0	0
FIRSTENERGY CORP	COM	337932107	1,955	48,792	SH		SOLE		48,792	0	0
FISERV INC	COM	337738108	9,785	103,015	SH		SOLE		103,015	0	0
FIVE BELOW INC	COM	33829M101	1,683	23,910	SH		SOLE		23,910	0	0
FIVE9 INC	COM	338307101	410	5,361	SH		SOLE		5,361	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,884	42,265	SH		SOLE		42,265	0	0
FLEX LTD	ORD	Y2573F102	940	112,256	SH		SOLE		112,256	0	0
FLIR SYS INC	COM	302445101	1,307	40,990	SH		SOLE		40,990	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	755	23,539	SH		SOLE		23,539	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	733	12,111	SH		SOLE		12,111	0	0
FOOT LOCKER INC	COM	344849104	438	19,874	SH		SOLE		19,874	0	0
FORTINET INC	COM	34959E109	1,018	10,067	SH		SOLE		10,067	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,543	35,674	SH		SOLE		35,674	0	0
FORWARD AIR CORP	COM	349853101	224	4,414	SH		SOLE		4,414	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	479	25,440	SH		SOLE		25,440	0	0
FOX CORP	CL B COM	35137L204	1,437	62,245	SH		SOLE		62,245	0	0
FOX CORP	CL A COM	35137L105	1,537	64,721	SH		SOLE		64,721	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,009	59,995	SH		SOLE		59,995	0	0
FRONTDOOR INC	COM	35905A109	352	10,120	SH		SOLE		10,120	0	0
GARTNER INC	COM	366651107	801	8,049	SH		SOLE		8,049	0	0
GENCOR INDS INC	COM	368678108	614	58,431	SH		SOLE		58,431	0	0
GENERAC HLDGS INC	COM	368736104	473	5,073	SH		SOLE		5,073	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,528	11,549	SH		SOLE		11,549	0	0
GENERAL ELECTRIC CO	COM	369604103	92	11,623	SH		SOLE		11,623	0	0
GENERAL MLS INC	COM	370334104	1,306	24,745	SH		SOLE		24,745	0	0
GENERAL MTRS CO	COM	37045V100	911	43,862	SH		SOLE		43,862	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,025	48,381	SH		SOLE		48,381	0	0
GENPACT LIMITED	SHS	G3922B107	815	27,918	SH		SOLE		27,918	0	0
GENTEX CORP	COM	371901109	894	40,327	SH		SOLE		40,327	0	0
GENUINE PARTS CO	COM	372460105	2,416	35,724	SH		SOLE		35,724	0	0
GIBRALTAR INDS INC	COM	374689107	916	21,337	SH		SOLE		21,337	0	0
GILEAD SCIENCES INC	COM	375558103	1,178	15,759	SH		SOLE		15,759	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	725	21,323	SH		SOLE		21,323	0	0
GLATFELTER	COM	377316104	617	50,486	SH		SOLE		50,486	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	951	25,012	SH		SOLE		25,012	0	0
GLOBAL PMTS INC	COM	37940X102	3,125	21,668	SH		SOLE		21,668	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	891	17,075	SH		SOLE		17,075	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,539	9,954	SH		SOLE		9,954	0	0
GRACO INC	COM	384109104	1,926	39,519	SH		SOLE		39,519	0	0
GRAND CANYON ED INC	COM	38526M106	1,132	14,836	SH		SOLE		14,836	0	0
GRANITE CONSTR INC	COM	387328107	484	31,853	SH		SOLE		31,853	0	0
GUARDANT HEALTH INC	COM	40131M109	625	8,977	SH		SOLE		8,977	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,811	22,837	SH		SOLE		22,837	0	0
HANMI FINL CORP	COM NEW	410495204	113	10,460	SH		SOLE		10,460	0	0
HANOVER INS GROUP INC	COM	410867105	897	9,901	SH		SOLE		9,901	0	0
HARMONIC INC	COM	413160102	119	20,645	SH		SOLE		20,645	0	0
HASBRO INC	COM	418056107	2,007	28,052	SH		SOLE		28,052	0	0
HCA HEALTHCARE INC	COM	40412C101	499	5,549	SH		SOLE		5,549	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,175	76,498	SH		SOLE		76,498	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,666	43,276	SH		SOLE		43,276	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,784	73,488	SH		SOLE		73,488	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,032	43,276	SH		SOLE		43,276	0	0
HEICO CORP NEW	CL A	422806208	372	5,818	SH		SOLE		5,818	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	292	2,024	SH		SOLE		2,024	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	70	42,740	SH		SOLE		42,740	0	0
HELMERICH & PAYNE INC	COM	423452101	317	20,264	SH		SOLE		20,264	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,019	6,561	SH		SOLE		6,561	0	0
HEXCEL CORP NEW	COM	428291108	872	23,446	SH		SOLE		23,446	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	183	11,606	SH		SOLE		11,606	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	187	14,508	SH		SOLE		14,508	0	0
HOME DEPOT INC	COM	437076102	9,950	53,290	SH		SOLE		53,290	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	319	14,207	SH		SOLE		14,207	0	0
HONEYWELL INTL INC	COM	438516106	4,893	36,571	SH		SOLE		36,571	0	0
HOPE BANCORP INC	COM	43940T109	130	15,761	SH		SOLE		15,761	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,175	105,843	SH		SOLE		105,843	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	705	25,163	SH		SOLE		25,163	0	0
HUBBELL INC	COM	443510607	713	6,210	SH		SOLE		6,210	0	0
HUBSPOT INC	COM	443573100	1,067	8,014	SH		SOLE		8,014	0	0
HUMANA INC	COM	444859102	2,798	8,899	SH		SOLE		8,899	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	263	31,551	SH		SOLE		31,551	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,925	10,562	SH		SOLE		10,562	0	0
HUNTSMAN CORP	COM	447011107	964	66,785	SH		SOLE		66,785	0	0
IAA INC	COM	449253103	2,522	84,168	SH		SOLE		84,168	0	0
IAC INTERACTIVECORP	COM	44919P508	838	4,673	SH		SOLE		4,673	0	0
ICF INTL INC	COM	44925C103	1,359	19,782	SH		SOLE		19,782	0	0
ICICI BANK LIMITED	ADR	45104G104	525	61,693	SH		SOLE		61,693	0	0
ICON PLC	SHS	G4705A100	2,481	18,242	SH		SOLE		18,242	0	0
ICU MED INC	COM	44930G107	1,229	6,090	SH		SOLE		6,090	0	0
IDEX CORP	COM	45167R104	414	2,994	SH		SOLE		2,994	0	0
IDEXX LABS INC	COM	45168D104	562	2,322	SH		SOLE		2,322	0	0
IHS MARKIT LTD	SHS	G47567105	6,295	104,917	SH		SOLE		104,917	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,642	18,560	SH		SOLE		18,560	0	0
ILLUMINA INC	COM	452327109	7,977	29,207	SH		SOLE		29,207	0	0
IMMUNOMEDICS INC	COM	452907108	925	68,600	SH		SOLE		68,600	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	441	6,854	SH		SOLE		6,854	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,005	105,536	SH		SOLE		105,536	0	0
INFOSYS LTD	SPONSORED ADR	456788108	636	77,448	SH		SOLE		77,448	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	348	67,490	SH		SOLE		67,490	0	0
INGERSOLL RAND INC	COM	45687V106	1,212	48,864	SH		SOLE		48,864	0	0
INGREDION INC	COM	457187102	462	6,113	SH		SOLE		6,113	0	0
INPHI CORP	COM	45772F107	264	3,335	SH		SOLE		3,335	0	0
INSPERITY INC	COM	45778Q107	331	8,867	SH		SOLE		8,867	0	0
INSULET CORP	COM	45784P101	1,187	7,166	SH		SOLE		7,166	0	0
INTEL CORP	COM	458140100	9,866	182,306	SH		SOLE		182,306	0	0
INTER PARFUMS INC	COM	458334109	242	5,219	SH		SOLE		5,219	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,531	56,106	SH		SOLE		56,106	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,270	11,445	SH		SOLE		11,445	0	0
INTL PAPER CO	COM	460146103	1,586	50,957	SH		SOLE		50,957	0	0
INTUIT	COM	461202103	8,398	36,511	SH		SOLE		36,511	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,077	12,271	SH		SOLE		12,271	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	534	66,929	SH		SOLE		66,929	0	0
INVITATION HOMES INC	COM	46187W107	614	28,749	SH		SOLE		28,749	0	0
IQVIA HLDGS INC	COM	46266C105	254	2,357	SH		SOLE		2,357	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	825	10,142	SH		SOLE		10,142	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8,149	540,776	SH		SOLE		540,776	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	399	14,564	SH		SOLE		14,564	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,444	678,133	SH		SOLE		678,133	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	218	5,803	SH		SOLE		5,803	0	0
ISHARES TR	US TREAS BD ETF	46429B267	231	8,245	SH		SOLE		8,245	0	0
ISHARES TR	MSCI ACWI EX US	464288240	273	7,250	SH		SOLE		7,250	0	0
ISHARES TR	MICRO-CAP ETF	464288869	278	4,146	SH		SOLE		4,146	0	0
ISHARES TR	CORE S&P US GWT	464287671	394	6,899	SH		SOLE		6,899	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	451	2,525	SH		SOLE		2,525	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	522	26,189	SH		SOLE		26,189	0	0
ISHARES TR	CRE U S REIT ETF	464288521	563	14,376	SH		SOLE		14,376	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	633	11,008	SH		SOLE		11,008	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	691	8,972	SH		SOLE		8,972	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	853	13,313	SH		SOLE		13,313	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	961	13,810	SH		SOLE		13,810	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,092	15,256	SH		SOLE		15,256	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,137	18,323	SH		SOLE		18,323	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,262	7,649	SH		SOLE		7,649	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,422	14,600	SH		SOLE		14,600	0	0
ISHARES TR	TIPS BD ETF	464287176	1,565	13,275	SH		SOLE		13,275	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,740	80,284	SH		SOLE		80,284	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,763	37,575	SH		SOLE		37,575	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,606	66,769	SH		SOLE		66,769	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	3,872	105,397	SH		SOLE		105,397	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,028	27,155	SH		SOLE		27,155	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,315	49,784	SH		SOLE		49,784	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,710	106,303	SH		SOLE		106,303	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,742	41,427	SH		SOLE		41,427	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,797	33,342	SH		SOLE		33,342	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,163	109,833	SH		SOLE		109,833	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	6,426	191,190	SH		SOLE		191,190	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,609	130,864	SH		SOLE		130,864	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,672	295,213	SH		SOLE		295,213	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,410	94,881	SH		SOLE		94,881	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	11,023	103,701	SH		SOLE		103,701	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	14,599	127,258	SH		SOLE		127,258	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,049	301,650	SH		SOLE		301,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,055	106,374	SH		SOLE		106,374	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,567	152,704	SH		SOLE		152,704	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,996	132,744	SH		SOLE		132,744	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,938	466,473	SH		SOLE		466,473	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,246	223,397	SH		SOLE		223,397	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,667	122,549	SH		SOLE		122,549	0	0
ISHARES TR	CORE S&P TTL STK	464287150	44,632	780,135	SH		SOLE		780,135	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	64,291	426,755	SH		SOLE		426,755	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	64,406	1,370,045	SH		SOLE		1,370,045	0	0
ISHARES TR	CORE US AGGBD ET	464287226	74,910	649,304	SH		SOLE		649,304	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	131	29,042	SH		SOLE		29,042	0	0
JAMES RIV GROUP LTD	COM	G5005R107	499	13,777	SH		SOLE		13,777	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,968	19,729	SH		SOLE		19,729	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	165	12,066	SH		SOLE		12,066	0	0
JOHNSON & JOHNSON	COM	478160104	19,099	145,650	SH		SOLE		145,650	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,315	48,634	SH		SOLE		48,634	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,346	13,325	SH		SOLE		13,325	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	219	24,301	SH		SOLE		24,301	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,283	92,002	SH		SOLE		92,002	0	0
K12 INC	COM	48273U102	635	33,651	SH		SOLE		33,651	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	348	5,022	SH		SOLE		5,022	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	467	3,670	SH		SOLE		3,670	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,733	144,299	SH		SOLE		144,299	0	0
KB HOME	COM	48666K109	201	11,103	SH		SOLE		11,103	0	0
KBR INC	COM	48242W106	604	29,197	SH		SOLE		29,197	0	0
KEMPER CORP DEL	COM	488401100	1,148	15,431	SH		SOLE		15,431	0	0
KEYCORP	COM	493267108	885	85,356	SH		SOLE		85,356	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,497	17,888	SH		SOLE		17,888	0	0
KILROY RLTY CORP	COM	49427F108	253	3,957	SH		SOLE		3,957	0	0
KIMBERLY CLARK CORP	COM	494368103	1,976	15,410	SH		SOLE		15,410	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,232	88,502	SH		SOLE		88,502	0	0
KIRBY CORP	COM	497266106	959	22,068	SH		SOLE		22,068	0	0
KLA CORPORATION	COM NEW	482480100	922	6,416	SH		SOLE		6,416	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,142	28,438	SH		SOLE		28,438	0	0
KULICKE & SOFFA INDS INC	COM	501242101	321	15,384	SH		SOLE		15,384	0	0
KVH INDS INC	COM	482738101	667	70,679	SH		SOLE		70,679	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,798	32,191	SH		SOLE		32,191	0	0
LA Z BOY INC	COM	505336107	540	26,296	SH		SOLE		26,296	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,384	10,948	SH		SOLE		10,948	0	0
LAKELAND BANCORP INC	COM	511637100	168	15,512	SH		SOLE		15,512	0	0
LAM RESEARCH CORP	COM	512807108	1,034	4,307	SH		SOLE		4,307	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,483	43,484	SH		SOLE		43,484	0	0
LANCASTER COLONY CORP	COM	513847103	899	6,212	SH		SOLE		6,212	0	0
LAS VEGAS SANDS CORP	COM	517834107	255	5,994	SH		SOLE		5,994	0	0
LAUDER ESTEE COS INC	CL A	518439104	811	5,089	SH		SOLE		5,089	0	0
LCI INDS	COM	50189K103	428	6,411	SH		SOLE		6,411	0	0
LEAR CORP	COM NEW	521865204	864	10,633	SH		SOLE		10,633	0	0
LEGG MASON INC	COM	524901105	263	5,362	SH		SOLE		5,362	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,069	33,417	SH		SOLE		33,417	0	0
LENNOX INTL INC	COM	526107107	884	4,859	SH		SOLE		4,859	0	0
LEXINGTON REALTY TRUST	COM	529043101	757	75,956	SH		SOLE		75,956	0	0
LHC GROUP INC	COM	50187A107	473	3,377	SH		SOLE		3,377	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	449	16,493	SH		SOLE		16,493	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	591	31,031	SH		SOLE		31,031	0	0
LILLY ELI & CO	COM	532457108	3,909	28,176	SH		SOLE		28,176	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	325	4,711	SH		SOLE		4,711	0	0
LINCOLN NATL CORP IND	COM	534187109	902	34,254	SH		SOLE		34,254	0	0
LINDE PLC	SHS	G5494J103	8,573	49,556	SH		SOLE		49,556	0	0
LITHIA MTRS INC	CL A	536797103	681	8,323	SH		SOLE		8,323	0	0
LITTELFUSE INC	COM	537008104	1,028	7,703	SH		SOLE		7,703	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	631	13,872	SH		SOLE		13,872	0	0
LIVENT CORP	COM	53814L108	96	18,226	SH		SOLE		18,226	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	13,041	SH		SOLE		13,041	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,550	13,423	SH		SOLE		13,423	0	0
LOGMEIN INC	COM	54142L109	205	2,465	SH		SOLE		2,465	0	0
LOUISIANA PAC CORP	COM	546347105	257	14,948	SH		SOLE		14,948	0	0
LOWES COS INC	COM	548661107	7,479	86,919	SH		SOLE		86,919	0	0
LSI INDS INC	COM	50216C108	109	28,784	SH		SOLE		28,784	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,150	6,066	SH		SOLE		6,066	0	0
LUMENTUM HLDGS INC	COM	55024U109	814	11,045	SH		SOLE		11,045	0	0
M & T BK CORP	COM	55261F104	2,516	24,328	SH		SOLE		24,328	0	0
MADDEN STEVEN LTD	COM	556269108	273	11,751	SH		SOLE		11,751	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	618	2,925	SH		SOLE		2,925	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	186	16,802	SH		SOLE		16,802	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	336	84,010	SH		SOLE		84,010	0	0
MARATHON OIL CORP	COM	565849106	1,175	357,128	SH		SOLE		357,128	0	0
MARKEL CORP	COM	570535104	202	218	SH		SOLE		218	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,996	12,016	SH		SOLE		12,016	0	0
MARRIOTT INTL INC NEW	CL A	571903202	394	5,266	SH		SOLE		5,266	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,041	58,310	SH		SOLE		58,310	0	0
MASCO CORP	COM	574599106	429	12,410	SH		SOLE		12,410	0	0
MASIMO CORP	COM	574795100	1,851	10,451	SH		SOLE		10,451	0	0
MASTERCARD INC	CL A	57636Q104	6,862	28,405	SH		SOLE		28,405	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	320	43,771	SH		SOLE		43,771	0	0
MATCH GROUP INC	COM	57665R106	5,311	80,422	SH		SOLE		80,422	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	726	14,935	SH		SOLE		14,935	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	342	2,423	SH		SOLE		2,423	0	0
MCDONALDS CORP	COM	580135101	1,462	8,844	SH		SOLE		8,844	0	0
MCGRATH RENTCORP	COM	580589109	228	4,354	SH		SOLE		4,354	0	0
MCKESSON CORP	COM	58155Q103	1,978	14,620	SH		SOLE		14,620	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	510	29,430	SH		SOLE		29,430	0	0
MEDTRONIC PLC	SHS	G5960L103	8,191	90,763	SH		SOLE		90,763	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	634	5,228	SH		SOLE		5,228	0	0
MERCADOLIBRE INC	COM	58733R102	296	605	SH		SOLE		605	0	0
MERCK & CO. INC	COM	58933Y105	11,297	146,640	SH		SOLE		146,640	0	0
MERCURY GENL CORP NEW	COM	589400100	501	12,295	SH		SOLE		12,295	0	0
MERCURY SYS INC	COM	589378108	447	6,260	SH		SOLE		6,260	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	624	74,258	SH		SOLE		74,258	0	0
MESA LABS INC	COM	59064R109	597	2,639	SH		SOLE		2,639	0	0
METHODE ELECTRS INC	COM	591520200	221	8,368	SH		SOLE		8,368	0	0
METLIFE INC	COM	59156R108	296	9,686	SH		SOLE		9,686	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	584	846	SH		SOLE		846	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	614	9,052	SH		SOLE		9,052	0	0
MICROSOFT CORP	COM	594918104	29,102	184,527	SH		SOLE		184,527	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,739	16,879	SH		SOLE		16,879	0	0
MILLER INDS INC TENN	COM NEW	600551204	697	24,663	SH		SOLE		24,663	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	680	185,840	SH		SOLE		185,840	0	0
MKS INSTRS INC	COM	55306N104	1,355	16,633	SH		SOLE		16,633	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	253	32,697	SH		SOLE		32,697	0	0
MOELIS & CO	CL A	60786M105	1,851	65,876	SH		SOLE		65,876	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,994	14,271	SH		SOLE		14,271	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,553	39,799	SH		SOLE		39,799	0	0
MOMO INC	ADR	60879B107	208	9,588	SH		SOLE		9,588	0	0
MONDELEZ INTL INC	CL A	609207105	6,480	129,329	SH		SOLE		129,329	0	0
MONOLITHIC PWR SYS INC	COM	609839105	830	4,954	SH		SOLE		4,954	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,051	18,680	SH		SOLE		18,680	0	0
MOODYS CORP	COM	615369105	405	1,915	SH		SOLE		1,915	0	0
MORGAN STANLEY	COM NEW	617446448	1,334	39,235	SH		SOLE		39,235	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,846	13,871	SH		SOLE		13,871	0	0
MSA SAFETY INC	COM	553498106	426	4,209	SH		SOLE		4,209	0	0
MSC INDL DIRECT INC	CL A	553530106	344	6,265	SH		SOLE		6,265	0	0
MSCI INC	COM	55354G100	2,513	8,695	SH		SOLE		8,695	0	0
MSG NETWORK INC	CL A	553573106	503	49,328	SH		SOLE		49,328	0	0
MUELLER INDS INC	COM	624756102	251	10,489	SH		SOLE		10,489	0	0
MYLAN NV	SHS EURO	N59465109	1,639	109,894	SH		SOLE		109,894	0	0
NASDAQ INC	COM	631103108	1,733	18,249	SH		SOLE		18,249	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	460	7,887	SH		SOLE		7,887	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	387	12,037	SH		SOLE		12,037	0	0
NEENAH INC	COM	640079109	844	19,560	SH		SOLE		19,560	0	0
NETEASE INC	SPONSORED ADS	64110W102	675	2,104	SH		SOLE		2,104	0	0
NETFLIX INC	COM	64110L106	1,566	4,171	SH		SOLE		4,171	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,355	15,651	SH		SOLE		15,651	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,050	9,699	SH		SOLE		9,699	0	0
NEW YORK TIMES CO	CL A	650111107	1,007	32,800	SH		SOLE		32,800	0	0
NEWMARK GROUP INC	CL A	65158N102	554	130,321	SH		SOLE		130,321	0	0
NEWMARKET CORP	COM	651587107	2,078	5,422	SH		SOLE		5,422	0	0
NEXTERA ENERGY INC	COM	65339F101	5,475	22,756	SH		SOLE		22,756	0	0
NIKE INC	CL B	654106103	11,697	141,279	SH		SOLE		141,279	0	0
NOBLE ENERGY INC	COM	655044105	801	132,691	SH		SOLE		132,691	0	0
NOKIA CORP	SPONSORED ADR	654902204	33	10,562	SH		SOLE		10,562	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	454	24,445	SH		SOLE		24,445	0	0
NORDSON CORP	COM	655663102	2,805	20,770	SH		SOLE		20,770	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,317	22,718	SH		SOLE		22,718	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,306	30,758	SH		SOLE		30,758	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,163	19,438	SH		SOLE		19,438	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,222	111,575	SH		SOLE		111,575	0	0
NOVOCURE LTD	ORD SHS	G6674U108	806	11,968	SH		SOLE		11,968	0	0
NOVO-NORDISK A S	ADR	670100205	3,464	57,411	SH		SOLE		57,411	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	688	119,847	SH		SOLE		119,847	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	595	35,269	SH		SOLE		35,269	0	0
NVIDIA CORP	COM	67066G104	2,328	8,830	SH		SOLE		8,830	0	0
NVR INC	COM	62944T105	208	81	SH		SOLE		81	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,199	26,505	SH		SOLE		26,505	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	483	1,603	SH		SOLE		1,603	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,458	124,683	SH		SOLE		124,683	0	0
OGE ENERGY CORP	COM	670837103	747	24,305	SH		SOLE		24,305	0	0
OKTA INC	CL A	679295105	712	5,822	SH		SOLE		5,822	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,764	21,054	SH		SOLE		21,054	0	0
OLD REP INTL CORP	COM	680223104	295	19,341	SH		SOLE		19,341	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,030	22,232	SH		SOLE		22,232	0	0
OMNICELL INC	COM	68213N109	300	4,578	SH		SOLE		4,578	0	0
OMNICOM GROUP INC	COM	681919106	1,919	34,924	SH		SOLE		34,924	0	0
ON SEMICONDUCTOR CORP	COM	682189105	509	40,905	SH		SOLE		40,905	0	0
OPEN TEXT CORP	COM	683715106	365	10,448	SH		SOLE		10,448	0	0
ORACLE CORP	COM	68389X105	6,463	133,719	SH		SOLE		133,719	0	0
ORANGE	SPONSORED ADR	684060106	394	32,626	SH		SOLE		32,626	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	830	77,110	SH		SOLE		77,110	0	0
OUTFRONT MEDIA INC	COM	69007J106	519	38,518	SH		SOLE		38,518	0	0
OWENS CORNING NEW	COM	690742101	877	22,556	SH		SOLE		22,556	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	217	11,282	SH		SOLE		11,282	0	0
PACKAGING CORP AMER	COM	695156109	361	4,150	SH		SOLE		4,150	0	0
PACWEST BANCORP DEL	COM	695263103	488	27,239	SH		SOLE		27,239	0	0
PARSLEY ENERGY INC	CL A	701877102	367	64,113	SH		SOLE		64,113	0	0
PARSONS CORPORATION	COM	70202L102	241	7,526	SH		SOLE		7,526	0	0
PAYCHEX INC	COM	704326107	2,823	44,864	SH		SOLE		44,864	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,190	15,792	SH		SOLE		15,792	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,606	110,783	SH		SOLE		110,783	0	0
PENUMBRA INC	COM	70975L107	1,014	6,286	SH		SOLE		6,286	0	0
PEOPLES UTD FINL INC	COM	712704105	547	49,533	SH		SOLE		49,533	0	0
PEPSICO INC	COM	713448108	2,894	24,097	SH		SOLE		24,097	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	274	11,086	SH		SOLE		11,086	0	0
PERKINELMER INC	COM	714046109	1,952	25,934	SH		SOLE		25,934	0	0
PERRIGO CO PLC	SHS	G97822103	3,032	63,046	SH		SOLE		63,046	0	0
PFIZER INC	COM	717081103	11,820	362,145	SH		SOLE		362,145	0	0
PGT INNOVATIONS INC	COM	69336V101	232	27,626	SH		SOLE		27,626	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	294	12,153	SH		SOLE		12,153	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,403	114,552	SH		SOLE		114,552	0	0
PHILLIPS 66	COM	718546104	2,827	52,692	SH		SOLE		52,692	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,711	122,760	SH		SOLE		122,760	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	430	24,373	SH		SOLE		24,373	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,343	23,672	SH		SOLE		23,672	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,589	42,334	SH		SOLE		42,334	0	0
PIONEER NAT RES CO	COM	723787107	968	13,765	SH		SOLE		13,765	0	0
PIPER SANDLER COMPANIES	COM	724078100	432	8,541	SH		SOLE		8,541	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,222	28,156	SH		SOLE		28,156	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,544	16,127	SH		SOLE		16,127	0	0
POLARIS INC	COM	731068102	615	12,764	SH		SOLE		12,764	0	0
POOL CORPORATION	COM	73278L105	2,817	14,317	SH		SOLE		14,317	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,158	24,083	SH		SOLE		24,083	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	292	40,952	SH		SOLE		40,952	0	0
POST HLDGS INC	COM	737446104	2,323	27,996	SH		SOLE		27,996	0	0
POWER INTEGRATIONS INC	COM	739276103	1,400	15,844	SH		SOLE		15,844	0	0
PPG INDS INC	COM	693506107	2,263	27,065	SH		SOLE		27,065	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,090	25,172	SH		SOLE		25,172	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,111	11,382	SH		SOLE		11,382	0	0
PRIMERICA INC	COM	74164M108	743	8,395	SH		SOLE		8,395	0	0
PROCTER & GAMBLE CO	COM	742718109	1,805	16,408	SH		SOLE		16,408	0	0
PROLOGIS INC.	COM	74340W103	1,365	16,984	SH		SOLE		16,984	0	0
PROOFPOINT INC	COM	743424103	781	7,612	SH		SOLE		7,612	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,245	41,814	SH		SOLE		41,814	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,422	29,502	SH		SOLE		29,502	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,559	92,510	SH		SOLE		92,510	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	140	10,864	SH		SOLE		10,864	0	0
PRUDENTIAL PLC	ADR	74435K204	3,305	132,892	SH		SOLE		132,892	0	0
PTC INC	COM	69370C100	614	10,025	SH		SOLE		10,025	0	0
PUBLIC STORAGE	COM	74460D109	206	1,038	SH		SOLE		1,038	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,247	27,759	SH		SOLE		27,759	0	0
Q2 HLDGS INC	COM	74736L109	771	13,059	SH		SOLE		13,059	0	0
QIAGEN NV	SHS NEW	N72482123	1,654	39,759	SH		SOLE		39,759	0	0
QORVO INC	COM	74736K101	692	8,585	SH		SOLE		8,585	0	0
QTS RLTY TR INC	COM CL A	74736A103	519	8,945	SH		SOLE		8,945	0	0
QUAKER CHEM CORP	COM	747316107	1,145	9,068	SH		SOLE		9,068	0	0
QUALCOMM INC	COM	747525103	3,126	46,209	SH		SOLE		46,209	0	0
QUALYS INC	COM	74758T303	1,302	14,963	SH		SOLE		14,963	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	121	12,005	SH		SOLE		12,005	0	0
QUANTA SVCS INC	COM	74762E102	1,193	37,602	SH		SOLE		37,602	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,209	15,054	SH		SOLE		15,054	0	0
RALPH LAUREN CORP	CL A	751212101	653	9,745	SH		SOLE		9,745	0	0
RAPID7 INC	COM	753422104	1,038	23,949	SH		SOLE		23,949	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	659	10,391	SH		SOLE		10,391	0	0
RAYTHEON CO	COM NEW	755111507	5,504	41,966	SH		SOLE		41,966	0	0
RBC BEARINGS INC	COM	75524B104	2,406	21,331	SH		SOLE		21,331	0	0
REGAL BELOIT CORP	COM	758750103	448	7,111	SH		SOLE		7,111	0	0
REGENCY CTRS CORP	COM	758849103	243	6,325	SH		SOLE		6,325	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,731	11,736	SH		SOLE		11,736	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	558	6,635	SH		SOLE		6,635	0	0
RELX PLC	SPONSORED ADR	759530108	5,130	239,720	SH		SOLE		239,720	0	0
REPLIGEN CORP	COM	759916109	458	4,743	SH		SOLE		4,743	0	0
REPUBLIC SVCS INC	COM	760759100	2,078	27,632	SH		SOLE		27,632	0	0
RESMED INC	COM	761152107	233	1,582	SH		SOLE		1,582	0	0
REXFORD INDL RLTY INC	COM	76169C100	409	9,923	SH		SOLE		9,923	0	0
REXNORD CORP	COM	76169B102	303	13,353	SH		SOLE		13,353	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	387	8,198	SH		SOLE		8,198	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,039	30,404	SH		SOLE		30,404	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,013	6,712	SH		SOLE		6,712	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	862	20,706	SH		SOLE		20,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,520	4,875	SH		SOLE		4,875	0	0
ROSS STORES INC	COM	778296103	930	10,693	SH		SOLE		10,693	0	0
ROYAL BK CDA	COM	780087102	359	5,835	SH		SOLE		5,835	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,644	50,346	SH		SOLE		50,346	0	0
RPM INTL INC	COM	749685103	1,977	33,235	SH		SOLE		33,235	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,976	37,220	SH		SOLE		37,220	0	0
S&P GLOBAL INC	COM	78409V104	6,039	24,646	SH		SOLE		24,646	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	565	51,735	SH		SOLE		51,735	0	0
SALESFORCE COM INC	COM	79466L302	11,513	79,961	SH		SOLE		79,961	0	0
SANDERSON FARMS INC	COM	800013104	559	4,535	SH		SOLE		4,535	0	0
SANDY SPRING BANCORP INC	COM	800363103	263	11,616	SH		SOLE		11,616	0	0
SANOFI	SPONSORED ADR	80105N105	4,914	112,389	SH		SOLE		112,389	0	0
SAP SE	SPON ADR	803054204	9,172	83,007	SH		SOLE		83,007	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	442	4,518	SH		SOLE		4,518	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,161	4,299	SH		SOLE		4,299	0	0
SCHLUMBERGER LTD	COM	806857108	144	10,646	SH		SOLE		10,646	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	676	34,868	SH		SOLE		34,868	0	0
SCHNITZER STL INDS	CL A	806882106	311	23,829	SH		SOLE		23,829	0	0
SCHWAB CHARLES CORP	COM	808513105	1,934	57,537	SH		SOLE		57,537	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,204	378,838	SH		SOLE		378,838	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	35,212	680,692	SH		SOLE		680,692	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	449	6,010	SH		SOLE		6,010	0	0
SEAWORLD ENTMT INC	COM	81282V100	306	27,756	SH		SOLE		27,756	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	288	3,249	SH		SOLE		3,249	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	831	39,896	SH		SOLE		39,896	0	0
SELECTIVE INS GROUP INC	COM	816300107	866	17,424	SH		SOLE		17,424	0	0
SEMTECH CORP	COM	816850101	743	19,818	SH		SOLE		19,818	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,405	48,550	SH		SOLE		48,550	0	0
SERVICE CORP INTL	COM	817565104	278	7,101	SH		SOLE		7,101	0	0
SERVICENOW INC	COM	81762P102	1,024	3,573	SH		SOLE		3,573	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	242	8,247	SH		SOLE		8,247	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,959	8,616	SH		SOLE		8,616	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	319	13,685	SH		SOLE		13,685	0	0
SHOPIFY INC	CL A	82509L107	831	1,993	SH		SOLE		1,993	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,187	14,769	SH		SOLE		14,769	0	0
SILICON LABORATORIES INC	COM	826919102	1,254	14,681	SH		SOLE		14,681	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,124	30,647	SH		SOLE		30,647	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	510	31,349	SH		SOLE		31,349	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,489	39,040	SH		SOLE		39,040	0	0
SLM CORP	COM	78442P106	119	16,524	SH		SOLE		16,524	0	0
SMITH A O CORP	COM	831865209	2,314	61,199	SH		SOLE		61,199	0	0
SNAP ON INC	COM	833034101	1,362	12,520	SH		SOLE		12,520	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	389	17,222	SH		SOLE		17,222	0	0
SOUTH JERSEY INDS INC	COM	838518108	328	13,129	SH		SOLE		13,129	0	0
SOUTHERN CO	COM	842587107	2,596	47,951	SH		SOLE		47,951	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	303	4,350	SH		SOLE		4,350	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	51	30,466	SH		SOLE		30,466	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	288	1,943	SH		SOLE		1,943	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	251	6,432	SH		SOLE		6,432	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	300	3,537	SH		SOLE		3,537	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	385	12,444	SH		SOLE		12,444	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,839	150,680	SH		SOLE		150,680	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,546	113,407	SH		SOLE		113,407	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	17,618	220,613	SH		SOLE		220,613	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	725	19,929	SH		SOLE		19,929	0	0
SPIRE INC	COM	84857L101	276	3,707	SH		SOLE		3,707	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	385	16,067	SH		SOLE		16,067	0	0
SPLUNK INC	COM	848637104	1,362	10,788	SH		SOLE		10,788	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	837	6,889	SH		SOLE		6,889	0	0
SPROUTS FMRS MKT INC	COM	85208M102	288	15,518	SH		SOLE		15,518	0	0
SQUARE INC	CL A	852234103	1,139	21,738	SH		SOLE		21,738	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	551	12,563	SH		SOLE		12,563	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	713	37,304	SH		SOLE		37,304	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,549	15,490	SH		SOLE		15,490	0	0
STARBUCKS CORP	COM	855244109	2,304	35,046	SH		SOLE		35,046	0	0
STATE STR CORP	COM	857477103	1,029	19,225	SH		SOLE		19,225	0	0
STERIS PLC	SHS USD	G8473T100	4,831	34,513	SH		SOLE		34,513	0	0
STERLING BANCORP DEL	COM	85917A100	183	17,498	SH		SOLE		17,498	0	0
STIFEL FINL CORP	COM	860630102	525	12,721	SH		SOLE		12,721	0	0
STONECASTLE FINL CORP	COM	861780104	619	38,138	SH		SOLE		38,138	0	0
STONECO LTD	COM CL A	G85158106	485	22,271	SH		SOLE		22,271	0	0
STONERIDGE INC	COM	86183P102	445	26,580	SH		SOLE		26,580	0	0
STORE CAP CORP	COM	862121100	1,928	105,591	SH		SOLE		105,591	0	0
STRYKER CORP	COM	863667101	887	5,316	SH		SOLE		5,316	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,000	417,585	SH		SOLE		417,585	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	784	185,847	SH		SOLE		185,847	0	0
SUN CMNTYS INC	COM	866674104	2,081	16,630	SH		SOLE		16,630	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,838	179,615	SH		SOLE		179,615	0	0
SYNCHRONY FINL	COM	87165B103	511	31,783	SH		SOLE		31,783	0	0
SYNOPSYS INC	COM	871607107	224	1,740	SH		SOLE		1,740	0	0
T MOBILE US INC	COM	872590104	1,840	21,933	SH		SOLE		21,933	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,927	144,782	SH		SOLE		144,782	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	339	2,857	SH		SOLE		2,857	0	0
TAPESTRY INC	COM	876030107	310	23,967	SH		SOLE		23,967	0	0
TARGA RES CORP	COM	87612G101	78	11,335	SH		SOLE		11,335	0	0
TARGET CORP	COM	87612E106	2,597	27,933	SH		SOLE		27,933	0	0
TC ENERGY CORP	COM	87807B107	913	20,442	SH		SOLE		20,442	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	541	23,872	SH		SOLE		23,872	0	0
TECHNIPFMC PLC	COM	G87110105	99	14,621	SH		SOLE		14,621	0	0
TELADOC HEALTH INC	COM	87918A105	1,840	11,873	SH		SOLE		11,873	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	608	2,046	SH		SOLE		2,046	0	0
TELEFLEX INCORPORATED	COM	879369106	737	2,518	SH		SOLE		2,518	0	0
TERRENO RLTY CORP	COM	88146M101	882	17,038	SH		SOLE		17,038	0	0
TESLA INC	COM	88160R101	775	1,479	SH		SOLE		1,479	0	0
TETRA TECH INC NEW	COM	88162G103	598	8,463	SH		SOLE		8,463	0	0
TEXAS INSTRS INC	COM	882508104	6,913	69,179	SH		SOLE		69,179	0	0
TEXAS ROADHOUSE INC	COM	882681109	911	22,051	SH		SOLE		22,051	0	0
TEXTRON INC	COM	883203101	1,240	46,478	SH		SOLE		46,478	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,660	23,479	SH		SOLE		23,479	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,357	49,468	SH		SOLE		49,468	0	0
TJX COS INC NEW	COM	872540109	10,334	216,153	SH		SOLE		216,153	0	0
TORO CO	COM	891092108	1,580	24,258	SH		SOLE		24,258	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	926	24,838	SH		SOLE		24,838	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	976	8,133	SH		SOLE		8,133	0	0
TRACTOR SUPPLY CO	COM	892356106	1,397	16,519	SH		SOLE		16,519	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,524	18,450	SH		SOLE		18,450	0	0
TRANSUNION	COM	89400J107	512	7,738	SH		SOLE		7,738	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,512	25,283	SH		SOLE		25,283	0	0
TREX CO INC	COM	89531P105	1,042	13,001	SH		SOLE		13,001	0	0
TRINSEO S A	SHS	L9340P101	314	17,352	SH		SOLE		17,352	0	0
TRIP COM GROUP LTD	ADS	89677Q107	333	14,218	SH		SOLE		14,218	0	0
TRIUMPH BANCORP INC	COM	89679E300	317	12,202	SH		SOLE		12,202	0	0
TRUIST FINL CORP	COM	89832Q109	5,655	183,358	SH		SOLE		183,358	0	0
TRUSTCO BK CORP N Y	COM	898349105	162	29,825	SH		SOLE		29,825	0	0
TURTLE BEACH CORP	COM NEW	900450206	111	17,776	SH		SOLE		17,776	0	0
TWITTER INC	COM	90184L102	1,662	67,678	SH		SOLE		67,678	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,185	3,995	SH		SOLE		3,995	0	0
TYSON FOODS INC	CL A	902494103	923	15,942	SH		SOLE		15,942	0	0
U S CONCRETE INC	COM NEW	90333L201	384	21,174	SH		SOLE		21,174	0	0
UBS GROUP AG	SHS	H42097107	1,571	169,686	SH		SOLE		169,686	0	0
ULTA BEAUTY INC	COM	90384S303	6,146	34,981	SH		SOLE		34,981	0	0
UMPQUA HLDGS CORP	COM	904214103	190	17,465	SH		SOLE		17,465	0	0
UNILEVER N V	N Y SHS NEW	904784709	620	12,706	SH		SOLE		12,706	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,485	68,905	SH		SOLE		68,905	0	0
UNION PAC CORP	COM	907818108	6,339	44,942	SH		SOLE		44,942	0	0
UNITED FIRE GROUP INC	COM	910340108	219	6,717	SH		SOLE		6,717	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,032	75,274	SH		SOLE		75,274	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,567	37,819	SH		SOLE		37,819	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,641	54,698	SH		SOLE		54,698	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,153	8,753	SH		SOLE		8,753	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,385	13,979	SH		SOLE		13,979	0	0
URBAN OUTFITTERS INC	COM	917047102	343	24,106	SH		SOLE		24,106	0	0
US BANCORP DEL	COM NEW	902973304	3,730	107,814	SH		SOLE		107,814	0	0
V F CORP	COM	918204108	696	12,874	SH		SOLE		12,874	0	0
VAIL RESORTS INC	COM	91879Q109	496	3,353	SH		SOLE		3,353	0	0
VALLEY NATL BANCORP	COM	919794107	298	40,680	SH		SOLE		40,680	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,762	114,371	SH		SOLE		114,371	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	299	3,357	SH		SOLE		3,357	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301	2,611	SH		SOLE		2,611	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	438	2,794	SH		SOLE		2,794	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,452	38,123	SH		SOLE		38,123	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,847	45,803	SH		SOLE		45,803	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	200,921	1,558,614	SH		SOLE		1,558,614	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,102	62,648	SH		SOLE		62,648	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,930	62,322	SH		SOLE		62,322	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	380	3,676	SH		SOLE		3,676	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,360	19,221	SH		SOLE		19,221	0	0
VARIAN MED SYS INC	COM	92220P105	1,894	18,450	SH		SOLE		18,450	0	0
VEEVA SYS INC	CL A COM	922475108	3,751	23,989	SH		SOLE		23,989	0	0
VERACYTE INC	COM	92337F107	537	22,077	SH		SOLE		22,077	0	0
VERISIGN INC	COM	92343E102	2,017	11,201	SH		SOLE		11,201	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,844	13,229	SH		SOLE		13,229	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,503	195,478	SH		SOLE		195,478	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,437	10,240	SH		SOLE		10,240	0	0
VIACOMCBS INC	CL B	92556H206	1,208	86,187	SH		SOLE		86,187	0	0
VIKING THERAPEUTICS INC	COM	92686J106	140	29,901	SH		SOLE		29,901	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	836	34,014	SH		SOLE		34,014	0	0
VIRTU FINL INC	CL A	928254101	1,279	61,442	SH		SOLE		61,442	0	0
VISA INC	COM CL A	92826C839	18,116	112,437	SH		SOLE		112,437	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	447	31,013	SH		SOLE		31,013	0	0
VISTEON CORP	COM NEW	92839U206	671	13,989	SH		SOLE		13,989	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	353	25,633	SH		SOLE		25,633	0	0
VOYA FINANCIAL INC	COM	929089100	683	16,845	SH		SOLE		16,845	0	0
VULCAN MATLS CO	COM	929160109	3,790	35,068	SH		SOLE		35,068	0	0
WALMART INC	COM	931142103	509	4,479	SH		SOLE		4,479	0	0
WASHINGTON FED INC	COM	938824109	994	38,278	SH		SOLE		38,278	0	0
WASHINGTON TR BANCORP	COM	940610108	355	9,681	SH		SOLE		9,681	0	0
WASTE MGMT INC DEL	COM	94106L109	6,875	74,271	SH		SOLE		74,271	0	0
WATERS CORP	COM	941848103	304	1,671	SH		SOLE		1,671	0	0
WATSCO INC	COM	942622200	987	6,249	SH		SOLE		6,249	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	210	2,478	SH		SOLE		2,478	0	0
WEBSTER FINL CORP CONN	COM	947890109	771	33,686	SH		SOLE		33,686	0	0
WEC ENERGY GROUP INC	COM	92939U106	270	3,059	SH		SOLE		3,059	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	552	38,223	SH		SOLE		38,223	0	0
WELLS FARGO CO NEW	COM	949746101	4,956	172,680	SH		SOLE		172,680	0	0
WELLTOWER INC	COM	95040Q104	452	9,876	SH		SOLE		9,876	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,988	19,628	SH		SOLE		19,628	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,732	56,585	SH		SOLE		56,585	0	0
WEX INC	COM	96208T104	1,320	12,628	SH		SOLE		12,628	0	0
WEYERHAEUSER CO	COM	962166104	1,350	79,636	SH		SOLE		79,636	0	0
WILEY JOHN & SONS INC	CL A	968223206	289	7,712	SH		SOLE		7,712	0	0
WILLIAMS COS INC	COM	969457100	560	39,563	SH		SOLE		39,563	0	0
WILLIAMS SONOMA INC	COM	969904101	632	14,856	SH		SOLE		14,856	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	328	1,933	SH		SOLE		1,933	0	0
WOODWARD INC	COM	980745103	265	4,460	SH		SOLE		4,460	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	195	10,397	SH		SOLE		10,397	0	0
WORKDAY INC	CL A	98138H101	6,359	48,835	SH		SOLE		48,835	0	0
WORLD FUEL SVCS CORP	COM	981475106	614	24,346	SH		SOLE		24,346	0	0
WPX ENERGY INC	COM	98212B103	105	34,549	SH		SOLE		34,549	0	0
WSFS FINL CORP	COM	929328102	234	9,385	SH		SOLE		9,385	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,065	55,621	SH		SOLE		55,621	0	0
XILINX INC	COM	983919101	5,039	64,656	SH		SOLE		64,656	0	0
XPO LOGISTICS INC	COM	983793100	852	17,474	SH		SOLE		17,474	0	0
XYLEM INC	COM	98419M100	1,553	23,844	SH		SOLE		23,844	0	0
YANDEX N V	SHS CLASS A	N97284108	732	21,507	SH		SOLE		21,507	0	0
YUM BRANDS INC	COM	988498101	8,845	129,065	SH		SOLE		129,065	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,255	29,441	SH		SOLE		29,441	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,781	26,043	SH		SOLE		26,043	0	0
ZENDESK INC	COM	98936J101	807	12,609	SH		SOLE		12,609	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	220	2,180	SH		SOLE		2,180	0	0
ZOETIS INC	CL A	98978V103	5,774	49,057	SH		SOLE		49,057	0	0
ZYNGA INC	CL A	98986T108	947	138,270	SH		SOLE		138,270	0	0