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
ABB LTD	SPONSORED ADR	000375204	3,314	146,652	SH		SOLE		146,652	0	0
ABBOTT LABS	COM	002824100	20,297	221,998	SH		SOLE		221,998	0	0
ABBVIE INC	COM	00287Y109	6,777	69,026	SH		SOLE		69,026	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	411	38,585	SH		SOLE		38,585	0	0
ABIOMED INC	COM	003654100	2,868	11,873	SH		SOLE		11,873	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	658	26,194	SH		SOLE		26,194	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,003	46,588	SH		SOLE		46,588	0	0
ACI WORLDWIDE INC	COM	004498101	819	30,337	SH		SOLE		30,337	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	742	9,780	SH		SOLE		9,780	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	630	18,106	SH		SOLE		18,106	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	243	5,025	SH		SOLE		5,025	0	0
ADOBE INC	COM	00724F101	16,255	37,341	SH		SOLE		37,341	0	0
ADVANCED ENERGY INDS	COM	007973100	751	11,085	SH		SOLE		11,085	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,056	39,086	SH		SOLE		39,086	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	613	15,469	SH		SOLE		15,469	0	0
AFLAC INC	COM	001055102	642	17,825	SH		SOLE		17,825	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	548	6,196	SH		SOLE		6,196	0	0
AGREE REALTY CORP	COM	008492100	414	6,297	SH		SOLE		6,297	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	690	41,298	SH		SOLE		41,298	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,378	18,058	SH		SOLE		18,058	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	239	2,235	SH		SOLE		2,235	0	0
ALASKA AIR GROUP INC	COM	011659109	2,394	66,019	SH		SOLE		66,019	0	0
ALBANY INTL CORP	CL A	012348108	492	8,373	SH		SOLE		8,373	0	0
ALCON AG	ORD SHS	H01301128	1,188	20,723	SH		SOLE		20,723	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,247	7,681	SH		SOLE		7,681	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,239	11,037	SH		SOLE		11,037	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,009	37,132	SH		SOLE		37,132	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,012	7,333	SH		SOLE		7,333	0	0
ALLEGHANY CORP DEL	COM	017175100	2,585	5,284	SH		SOLE		5,284	0	0
ALLETE INC	COM NEW	018522300	921	16,873	SH		SOLE		16,873	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,089	83,982	SH		SOLE		83,982	0	0
ALLSTATE CORP	COM	020002101	7,062	72,756	SH		SOLE		72,756	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,802	7,618	SH		SOLE		7,618	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,202	14,999	SH		SOLE		14,999	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,053	33,043	SH		SOLE		33,043	0	0
ALTRIA GROUP INC	COM	02209S103	6,822	173,429	SH		SOLE		173,429	0	0
AMAZON COM INC	COM	023135106	33,533	12,155	SH		SOLE		12,155	0	0
AMBEV SA	SPONSORED ADR	02319V103	232	87,889	SH		SOLE		87,889	0	0
AMCOR PLC	ORD	G0250X107	267	26,141	SH		SOLE		26,141	0	0
AMDOCS LTD	SHS	G02602103	2,245	36,850	SH		SOLE		36,850	0	0
AMERCO	COM	023586100	866	2,866	SH		SOLE		2,866	0	0
AMEREN CORP	COM	023608102	1,222	17,371	SH		SOLE		17,371	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,761	50,386	SH		SOLE		50,386	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	623	57,189	SH		SOLE		57,189	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,870	23,482	SH		SOLE		23,482	0	0
AMERICAN EXPRESS CO	COM	025816109	236	2,484	SH		SOLE		2,484	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	503	18,707	SH		SOLE		18,707	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,041	161,678	SH		SOLE		161,678	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	661	22,342	SH		SOLE		22,342	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,338	16,748	SH		SOLE		16,748	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	487	6,436	SH		SOLE		6,436	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,257	17,545	SH		SOLE		17,545	0	0
AMERICOLD RLTY TR	COM	03064D108	3,169	87,089	SH		SOLE		87,089	0	0
AMERIPRISE FINL INC	COM	03076C106	835	5,564	SH		SOLE		5,564	0	0
AMETEK INC	COM	031100100	484	5,412	SH		SOLE		5,412	0	0
AMGEN INC	COM	031162100	4,340	18,401	SH		SOLE		18,401	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	700	15,473	SH		SOLE		15,473	0	0
AMPHENOL CORP NEW	CL A	032095101	7,674	80,065	SH		SOLE		80,065	0	0
ANALOG DEVICES INC	COM	032654105	1,672	13,633	SH		SOLE		13,633	0	0
ANGIODYNAMICS INC	COM	03475V101	678	66,675	SH		SOLE		66,675	0	0
ANSYS INC	COM	03662Q105	1,983	6,799	SH		SOLE		6,799	0	0
AON PLC	SHS CL A	G0403H108	8,220	42,677	SH		SOLE		42,677	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	254	6,738	SH		SOLE		6,738	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	570	59,053	SH		SOLE		59,053	0	0
APPLE INC	COM	037833100	37,640	103,180	SH		SOLE		103,180	0	0
APPLIED MATLS INC	COM	038222105	710	11,753	SH		SOLE		11,753	0	0
APTARGROUP INC	COM	038336103	1,025	9,150	SH		SOLE		9,150	0	0
APTIV PLC	SHS	G6095L109	1,591	20,421	SH		SOLE		20,421	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,490	137,596	SH		SOLE		137,596	0	0
ARGENX SE	SPONSORED ADR	04016X101	637	2,830	SH		SOLE		2,830	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,929	37,574	SH		SOLE		37,574	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,572	36,386	SH		SOLE		36,386	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	480	14,759	SH		SOLE		14,759	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	654	144,137	SH		SOLE		144,137	0	0
ASGN INC	COM	00191U102	1,260	18,897	SH		SOLE		18,897	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	251	3,633	SH		SOLE		3,633	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,911	10,628	SH		SOLE		10,628	0	0
ASSURANT INC	COM	04621X108	465	4,504	SH		SOLE		4,504	0	0
ASSURED GUARANTY LTD	COM	G0585R106	346	14,188	SH		SOLE		14,188	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,021	38,214	SH		SOLE		38,214	0	0
AT&T INC	COM	00206R102	8,830	292,106	SH		SOLE		292,106	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,004	43,332	SH		SOLE		43,332	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,177	6,529	SH		SOLE		6,529	0	0
ATRICURE INC	COM	04963C209	557	12,401	SH		SOLE		12,401	0	0
AUTODESK INC	COM	052769106	14,392	60,168	SH		SOLE		60,168	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,620	10,860	SH		SOLE		10,860	0	0
AUTOZONE INC	COM	053332102	2,534	2,246	SH		SOLE		2,246	0	0
AVALARA INC	COM	05338G106	2,860	21,487	SH		SOLE		21,487	0	0
AVALONBAY CMNTYS INC	COM	053484101	809	5,225	SH		SOLE		5,225	0	0
AVANTOR INC	COM	05352A100	1,910	112,365	SH		SOLE		112,365	0	0
AVERY DENNISON CORP	COM	053611109	694	6,084	SH		SOLE		6,084	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,556	69,015	SH		SOLE		69,015	0	0
AXT INC	COM	00246W103	119	25,048	SH		SOLE		25,048	0	0
BALCHEM CORP	COM	057665200	275	2,897	SH		SOLE		2,897	0	0
BALL CORP	COM	058498106	7,675	110,445	SH		SOLE		110,445	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236	69,299	SH		SOLE		69,299	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	160	42,110	SH		SOLE		42,110	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	355	19,856	SH		SOLE		19,856	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,606	666,368	SH		SOLE		666,368	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	309	11,651	SH		SOLE		11,651	0	0
BANDWIDTH INC	COM CL A	05988J103	272	2,144	SH		SOLE		2,144	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,332	137,958	SH		SOLE		137,958	0	0
BANK OZK	COM	06417N103	677	28,856	SH		SOLE		28,856	0	0
BAOZUN INC	SPONSORED ADR	06684L103	666	17,313	SH		SOLE		17,313	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	631	35,892	SH		SOLE		35,892	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	779	71,840	SH		SOLE		71,840	0	0
BARCLAYS PLC	ADR	06738E204	88	15,550	SH		SOLE		15,550	0	0
BARRICK GOLD CORPORATION	COM	067901108	936	34,736	SH		SOLE		34,736	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,076	58,810	SH		SOLE		58,810	0	0
BCE INC	COM NEW	05534B760	993	23,743	SH		SOLE		23,743	0	0
BECTON DICKINSON & CO	COM	075887109	12,719	53,156	SH		SOLE		53,156	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	761	4,039	SH		SOLE		4,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,140	28,795	SH		SOLE		28,795	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	163	14,819	SH		SOLE		14,819	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,683	37,981	SH		SOLE		37,981	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,962	39,451	SH		SOLE		39,451	0	0
BIO RAD LABS INC	CL A	090572207	3,387	7,502	SH		SOLE		7,502	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	922	211,395	SH		SOLE		211,395	0	0
BIOGEN INC	COM	09062X103	1,613	6,028	SH		SOLE		6,028	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,640	13,294	SH		SOLE		13,294	0	0
BIOTELEMETRY INC	COM	090672106	994	22,007	SH		SOLE		22,007	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,008	53,890	SH		SOLE		53,890	0	0
BK OF AMERICA CORP	COM	060505104	1,759	74,061	SH		SOLE		74,061	0	0
BLACK KNIGHT INC	COM	09215C105	5,366	73,949	SH		SOLE		73,949	0	0
BLACKLINE INC	COM	09239B109	2,989	36,050	SH		SOLE		36,050	0	0
BLACKROCK INC	COM	09247X101	9,047	16,628	SH		SOLE		16,628	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,465	25,852	SH		SOLE		25,852	0	0
BLOCK H & R INC	COM	093671105	1,692	118,378	SH		SOLE		118,378	0	0
BLUEBIRD BIO INC	COM	09609G100	708	11,605	SH		SOLE		11,605	0	0
BOEING CO	COM	097023105	350	1,910	SH		SOLE		1,910	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,138	3,227	SH		SOLE		3,227	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,143	78,970	SH		SOLE		78,970	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	244	2,695	SH		SOLE		2,695	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,878	53,485	SH		SOLE		53,485	0	0
BP PLC	SPONSORED ADR	055622104	1,118	47,936	SH		SOLE		47,936	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	791	72,623	SH		SOLE		72,623	0	0
BRF SA	SPONSORED ADR	10552T107	78	19,767	SH		SOLE		19,767	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,888	16,111	SH		SOLE		16,111	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,566	60,651	SH		SOLE		60,651	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,137	29,301	SH		SOLE		29,301	0	0
BROADCOM INC	COM	11135F101	11,185	35,441	SH		SOLE		35,441	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,746	61,340	SH		SOLE		61,340	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	231	22,932	SH		SOLE		22,932	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	832	18,806	SH		SOLE		18,806	0	0
BROWN FORMAN CORP	CL B	115637209	4,627	72,590	SH		SOLE		72,590	0	0
BRUKER CORP	COM	116794108	803	19,749	SH		SOLE		19,749	0	0
BRUNSWICK CORP	COM	117043109	577	9,007	SH		SOLE		9,007	0	0
BURLINGTON STORES INC	COM	122017106	1,620	8,224	SH		SOLE		8,224	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	435	3,114	SH		SOLE		3,114	0	0
CACI INTL INC	CL A	127190304	478	2,203	SH		SOLE		2,203	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	883	9,203	SH		SOLE		9,203	0	0
CAE INC	COM	124765108	1,072	66,210	SH		SOLE		66,210	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	322	3,517	SH		SOLE		3,517	0	0
CANADIAN IMP BK COMM	COM	136069101	276	4,101	SH		SOLE		4,101	0	0
CANADIAN NATL RY CO	COM	136375102	2,359	26,631	SH		SOLE		26,631	0	0
CANNAE HLDGS INC	COM	13765N107	1,946	47,350	SH		SOLE		47,350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	569	9,098	SH		SOLE		9,098	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,262	119,776	SH		SOLE		119,776	0	0
CARMAX INC	COM	143130102	3,219	35,948	SH		SOLE		35,948	0	0
CARTERS INC	COM	146229109	1,236	15,318	SH		SOLE		15,318	0	0
CASEYS GEN STORES INC	COM	147528103	1,671	11,179	SH		SOLE		11,179	0	0
CATALENT INC	COM	148806102	5,691	77,641	SH		SOLE		77,641	0	0
CATERPILLAR INC DEL	COM	149123101	5,287	41,797	SH		SOLE		41,797	0	0
CATHAY GEN BANCORP	COM	149150104	427	16,236	SH		SOLE		16,236	0	0
CAVCO INDS INC DEL	COM	149568107	1,271	6,591	SH		SOLE		6,591	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,716	18,392	SH		SOLE		18,392	0	0
CBRE GROUP INC	CL A	12504L109	1,346	29,768	SH		SOLE		29,768	0	0
CDK GLOBAL INC	COM	12508E101	1,202	29,012	SH		SOLE		29,012	0	0
CDW CORP	COM	12514G108	762	6,558	SH		SOLE		6,558	0	0
CELANESE CORP DEL	COM	150870103	2,088	24,188	SH		SOLE		24,188	0	0
CENTENE CORP DEL	COM	15135B101	906	14,251	SH		SOLE		14,251	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	396	25,749	SH		SOLE		25,749	0	0
CENTURYLINK INC	COM	156700106	230	22,958	SH		SOLE		22,958	0	0
CERENCE INC	COM	156727109	780	19,101	SH		SOLE		19,101	0	0
CERNER CORP	COM	156782104	783	11,389	SH		SOLE		11,389	0	0
CGI INC	CL A SUB VTG	12532H104	435	6,912	SH		SOLE		6,912	0	0
CHAMPIONX CORPORATION	COM	15872M104	468	47,983	SH		SOLE		47,983	0	0
CHARLES RIV LABS INTL INC	COM	159864107	723	4,148	SH		SOLE		4,148	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	312	612	SH		SOLE		612	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,020	9,499	SH		SOLE		9,499	0	0
CHEGG INC	COM	163092109	274	4,078	SH		SOLE		4,078	0	0
CHEMED CORP NEW	COM	16359R103	1,019	2,258	SH		SOLE		2,258	0	0
CHESAPEAKE UTILS CORP	COM	165303108	369	4,383	SH		SOLE		4,383	0	0
CHEVRON CORP NEW	COM	166764100	8,562	95,956	SH		SOLE		95,956	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,351	39,924	SH		SOLE		39,924	0	0
CHUBB LIMITED	COM	H1467J104	3,265	25,759	SH		SOLE		25,759	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	745	18,912	SH		SOLE		18,912	0	0
CHURCH & DWIGHT INC	COM	171340102	794	10,270	SH		SOLE		10,270	0	0
CHURCHILL DOWNS INC	COM	171484108	1,557	11,692	SH		SOLE		11,692	0	0
CIENA CORP	COM NEW	171779309	1,121	20,697	SH		SOLE		20,697	0	0
CIGNA CORP NEW	COM	125523100	10,846	57,798	SH		SOLE		57,798	0	0
CINCINNATI FINL CORP	COM	172062101	2,055	31,981	SH		SOLE		31,981	0	0
CINTAS CORP	COM	172908105	4,390	16,483	SH		SOLE		16,483	0	0
CISCO SYS INC	COM	17275R102	16,203	347,405	SH		SOLE		347,405	0	0
CITIGROUP INC	COM NEW	172967424	6,308	123,447	SH		SOLE		123,447	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,177	46,628	SH		SOLE		46,628	0	0
CITRIX SYS INC	COM	177376100	5,095	34,450	SH		SOLE		34,450	0	0
CMS ENERGY CORP	COM	125896100	1,104	18,901	SH		SOLE		18,901	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	492	4,240	SH		SOLE		4,240	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,629	112,214	SH		SOLE		112,214	0	0
COCA COLA CO	COM	191216100	7,308	163,280	SH		SOLE		163,280	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	383	4,950	SH		SOLE		4,950	0	0
COGNEX CORP	COM	192422103	2,180	36,506	SH		SOLE		36,506	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,208	91,651	SH		SOLE		91,651	0	0
COHERENT INC	COM	192479103	637	4,862	SH		SOLE		4,862	0	0
COHU INC	COM	192576106	1,001	57,715	SH		SOLE		57,715	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,525	34,467	SH		SOLE		34,467	0	0
COLUMBIA BKG SYS INC	COM	197236102	369	13,006	SH		SOLE		13,006	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	621	18,554	SH		SOLE		18,554	0	0
COMCAST CORP NEW	CL A	20030N101	13,388	342,519	SH		SOLE		342,519	0	0
COMFORT SYS USA INC	COM	199908104	785	19,273	SH		SOLE		19,273	0	0
COMMERCIAL METALS CO	COM	201723103	699	34,282	SH		SOLE		34,282	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	901	22,029	SH		SOLE		22,029	0	0
CONAGRA BRANDS INC	COM	205887102	4,892	139,091	SH		SOLE		139,091	0	0
CONMED CORP	COM	207410101	537	7,456	SH		SOLE		7,456	0	0
CONOCOPHILLIPS	COM	20825C104	7,530	179,194	SH		SOLE		179,194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	389	2,221	SH		SOLE		2,221	0	0
COOPER COS INC	COM NEW	216648402	618	2,178	SH		SOLE		2,178	0	0
COPART INC	COM	217204106	4,700	56,440	SH		SOLE		56,440	0	0
CORELOGIC INC	COM	21871D103	341	5,068	SH		SOLE		5,068	0	0
CORESITE RLTY CORP	COM	21870Q105	1,263	10,403	SH		SOLE		10,403	0	0
CORNING INC	COM	219350105	1,373	53,012	SH		SOLE		53,012	0	0
CORTEVA INC	COM	22052L104	209	7,797	SH		SOLE		7,797	0	0
COSTAR GROUP INC	COM	22160N109	902	1,269	SH		SOLE		1,269	0	0
COSTCO WHSL CORP NEW	COM	22160K105	844	2,785	SH		SOLE		2,785	0	0
COUSINS PPTYS INC	COM NEW	222795502	218	7,315	SH		SOLE		7,315	0	0
CRANE CO	COM	224399105	713	11,994	SH		SOLE		11,994	0	0
CREDICORP LTD	COM	G2519Y108	784	5,866	SH		SOLE		5,866	0	0
CREE INC	COM	225447101	845	14,273	SH		SOLE		14,273	0	0
CRH PLC	ADR	12626K203	668	19,481	SH		SOLE		19,481	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	478	77,565	SH		SOLE		77,565	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,454	44,540	SH		SOLE		44,540	0	0
CROWN HLDGS INC	COM	228368106	707	10,858	SH		SOLE		10,858	0	0
CSX CORP	COM	126408103	1,361	19,511	SH		SOLE		19,511	0	0
CUBESMART	COM	229663109	227	8,408	SH		SOLE		8,408	0	0
CUBIC CORP	COM	229669106	686	14,277	SH		SOLE		14,277	0	0
CULLEN FROST BANKERS INC	COM	229899109	381	5,105	SH		SOLE		5,105	0	0
CUMMINS INC	COM	231021106	2,215	12,783	SH		SOLE		12,783	0	0
CVS HEALTH CORP	COM	126650100	9,797	150,791	SH		SOLE		150,791	0	0
CYRUSONE INC	COM	23283R100	1,203	16,505	SH		SOLE		16,505	0	0
D R HORTON INC	COM	23331A109	303	5,469	SH		SOLE		5,469	0	0
DANA INCORPORATED	COM	235825205	136	11,123	SH		SOLE		11,123	0	0
DANAHER CORPORATION	COM	235851102	16,745	94,676	SH		SOLE		94,676	0	0
DAVITA INC	COM	23918K108	1,880	23,756	SH		SOLE		23,756	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	205	3,437	SH		SOLE		3,437	0	0
DECKERS OUTDOOR CORP	COM	243537107	432	2,200	SH		SOLE		2,200	0	0
DEERE & CO	COM	244199105	229	1,456	SH		SOLE		1,456	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,201	61,022	SH		SOLE		61,022	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	841	20,122	SH		SOLE		20,122	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	753	136,204	SH		SOLE		136,204	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,018	24,671	SH		SOLE		24,671	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	142	10,357	SH		SOLE		10,357	0	0
DIODES INC	COM	254543101	211	4,155	SH		SOLE		4,155	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,096	90,539	SH		SOLE		90,539	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,150	32,640	SH		SOLE		32,640	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,073	21,380	SH		SOLE		21,380	0	0
DOLLAR TREE INC	COM	256746108	11,185	120,680	SH		SOLE		120,680	0	0
DOMINION ENERGY INC	COM	25746U109	7,550	93,004	SH		SOLE		93,004	0	0
DOMINOS PIZZA INC	COM	25754A201	536	1,450	SH		SOLE		1,450	0	0
DOMTAR CORP	COM NEW	257559203	339	16,048	SH		SOLE		16,048	0	0
DORMAN PRODUCTS INC	COM	258278100	1,089	16,237	SH		SOLE		16,237	0	0
DR REDDYS LABS LTD	ADR	256135203	435	8,206	SH		SOLE		8,206	0	0
DRIL QUIP INC	COM	262037104	315	10,560	SH		SOLE		10,560	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,108	51,425	SH		SOLE		51,425	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,189	116,491	SH		SOLE		116,491	0	0
DYNATRACE INC	COM	268150109	471	11,605	SH		SOLE		11,605	0	0
EAGLE MATERIALS INC	COM	26969P108	1,308	18,629	SH		SOLE		18,629	0	0
EAST WEST BANCORP INC	COM	27579R104	645	17,799	SH		SOLE		17,799	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,393	60,231	SH		SOLE		60,231	0	0
EASTGROUP PPTY INC	COM	277276101	397	3,343	SH		SOLE		3,343	0	0
EASTMAN CHEM CO	COM	277432100	2,247	32,119	SH		SOLE		32,119	0	0
EATON CORP PLC	SHS	G29183103	4,064	46,451	SH		SOLE		46,451	0	0
EBAY INC.	COM	278642103	267	5,097	SH		SOLE		5,097	0	0
ECOLAB INC	COM	278865100	14,100	70,843	SH		SOLE		70,843	0	0
EDISON INTL	COM	281020107	4,584	84,407	SH		SOLE		84,407	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,486	50,437	SH		SOLE		50,437	0	0
ELASTIC N V	ORD SHS	N14506104	1,609	17,446	SH		SOLE		17,446	0	0
ELBIT SYS LTD	ORD	M3760D101	640	4,669	SH		SOLE		4,669	0	0
ELECTRONIC ARTS INC	COM	285512109	877	6,640	SH		SOLE		6,640	0	0
EMCOR GROUP INC	COM	29084Q100	1,914	28,935	SH		SOLE		28,935	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,603	25,869	SH		SOLE		25,869	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	456	9,608	SH		SOLE		9,608	0	0
ENERSYS	COM	29275Y102	326	5,058	SH		SOLE		5,058	0	0
ENI S P A	SPONSORED ADR	26874R108	522	27,109	SH		SOLE		27,109	0	0
ENTEGRIS INC	COM	29362U104	7,629	129,200	SH		SOLE		129,200	0	0
ENVESTNET INC	COM	29404K106	1,864	25,344	SH		SOLE		25,344	0	0
EOG RES INC	COM	26875P101	678	13,383	SH		SOLE		13,383	0	0
EPAM SYS INC	COM	29414B104	4,638	18,406	SH		SOLE		18,406	0	0
EQUIFAX INC	COM	294429105	2,510	14,600	SH		SOLE		14,600	0	0
EQUINIX INC	COM	29444U700	12,118	17,255	SH		SOLE		17,255	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,262	87,184	SH		SOLE		87,184	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	263	4,208	SH		SOLE		4,208	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,035	85,572	SH		SOLE		85,572	0	0
ESCO TECHNOLOGIES INC	COM	296315104	226	2,679	SH		SOLE		2,679	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	322	6,274	SH		SOLE		6,274	0	0
ESSENT GROUP LTD	COM	G3198U102	638	17,596	SH		SOLE		17,596	0	0
ESSEX PPTY TR INC	COM	297178105	451	1,964	SH		SOLE		1,964	0	0
ETSY INC	COM	29786A106	2,895	27,249	SH		SOLE		27,249	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,192	51,248	SH		SOLE		51,248	0	0
EVERBRIDGE INC	COM	29978A104	1,336	9,659	SH		SOLE		9,659	0	0
EVERSOURCE ENERGY	COM	30040W108	257	3,082	SH		SOLE		3,082	0	0
EXACT SCIENCES CORP	COM	30063P105	1,888	21,718	SH		SOLE		21,718	0	0
EXELIXIS INC	COM	30161Q104	2,027	85,404	SH		SOLE		85,404	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	573	6,973	SH		SOLE		6,973	0	0
EXPONENT INC	COM	30214U102	2,190	27,066	SH		SOLE		27,066	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	294	3,180	SH		SOLE		3,180	0	0
EXXON MOBIL CORP	COM	30231G102	376	8,405	SH		SOLE		8,405	0	0
F M C CORP	COM NEW	302491303	2,543	25,515	SH		SOLE		25,515	0	0
F5 NETWORKS INC	COM	315616102	591	4,239	SH		SOLE		4,239	0	0
FABRINET	SHS	G3323L100	715	11,453	SH		SOLE		11,453	0	0
FACEBOOK INC	CL A	30303M102	27,858	122,687	SH		SOLE		122,687	0	0
FASTENAL CO	COM	311900104	5,976	139,486	SH		SOLE		139,486	0	0
FEDERAL SIGNAL CORP	COM	313855108	934	31,404	SH		SOLE		31,404	0	0
FEDEX CORP	COM	31428X106	2,358	16,809	SH		SOLE		16,809	0	0
FIBROGEN INC	COM	31572Q808	903	22,279	SH		SOLE		22,279	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	1,565	30,084	SH		SOLE		30,084	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	589	19,196	SH		SOLE		19,196	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,634	42,014	SH		SOLE		42,014	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,614	33,602	SH		SOLE		33,602	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	636	28,348	SH		SOLE		28,348	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,573	3,883	SH		SOLE		3,883	0	0
FIRST HAWAIIAN INC	COM	32051X108	182	10,530	SH		SOLE		10,530	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	803	7,579	SH		SOLE		7,579	0	0
FIRSTENERGY CORP	COM	337932107	2,938	75,761	SH		SOLE		75,761	0	0
FISERV INC	COM	337738108	10,050	102,949	SH		SOLE		102,949	0	0
FIVE BELOW INC	COM	33829M101	2,558	23,925	SH		SOLE		23,925	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,846	59,022	SH		SOLE		59,022	0	0
FLEX LTD	ORD	Y2573F102	1,199	116,961	SH		SOLE		116,961	0	0
FLIR SYS INC	COM	302445101	1,846	45,498	SH		SOLE		45,498	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,263	21,909	SH		SOLE		21,909	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	927	14,954	SH		SOLE		14,954	0	0
FOOT LOCKER INC	COM	344849104	629	21,558	SH		SOLE		21,558	0	0
FORTINET INC	COM	34959E109	1,689	12,302	SH		SOLE		12,302	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,301	35,988	SH		SOLE		35,988	0	0
FORWARD AIR CORP	COM	349853101	212	4,262	SH		SOLE		4,262	0	0
FOSTER L B CO	COM	350060109	176	13,778	SH		SOLE		13,778	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	324	13,267	SH		SOLE		13,267	0	0
FOX CORP	CL A COM	35137L105	1,750	65,249	SH		SOLE		65,249	0	0
FOX CORP	CL B COM	35137L204	1,827	68,056	SH		SOLE		68,056	0	0
FOX FACTORY HLDG CORP	COM	35138V102	317	3,839	SH		SOLE		3,839	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,407	67,118	SH		SOLE		67,118	0	0
FRONTDOOR INC	COM	35905A109	508	11,455	SH		SOLE		11,455	0	0
GAP INC	COM	364760108	2,988	236,764	SH		SOLE		236,764	0	0
GARTNER INC	COM	366651107	1,002	8,258	SH		SOLE		8,258	0	0
GENCOR INDS INC	COM	368678108	678	53,611	SH		SOLE		53,611	0	0
GENERAC HLDGS INC	COM	368736104	834	6,836	SH		SOLE		6,836	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,944	13,008	SH		SOLE		13,008	0	0
GENERAL ELECTRIC CO	COM	369604103	69	10,147	SH		SOLE		10,147	0	0
GENERAL MLS INC	COM	370334104	1,661	26,941	SH		SOLE		26,941	0	0
GENPACT LIMITED	SHS	G3922B107	816	22,343	SH		SOLE		22,343	0	0
GENTEX CORP	COM	371901109	1,313	50,966	SH		SOLE		50,966	0	0
GENUINE PARTS CO	COM	372460105	2,847	32,634	SH		SOLE		32,634	0	0
GIBRALTAR INDS INC	COM	374689107	1,531	31,898	SH		SOLE		31,898	0	0
GILEAD SCIENCES INC	COM	375558103	3,054	39,687	SH		SOLE		39,687	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	770	21,815	SH		SOLE		21,815	0	0
GLATFELTER	COM	377316104	852	53,083	SH		SOLE		53,083	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,086	26,541	SH		SOLE		26,541	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	374	5,927	SH		SOLE		5,927	0	0
GLOBAL PMTS INC	COM	37940X102	3,946	23,264	SH		SOLE		23,264	0	0
GLOBUS MED INC	CL A	379577208	205	4,297	SH		SOLE		4,297	0	0
GODADDY INC	CL A	380237107	743	10,132	SH		SOLE		10,132	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,436	22,935	SH		SOLE		22,935	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,263	11,451	SH		SOLE		11,451	0	0
GRACO INC	COM	384109104	1,743	36,315	SH		SOLE		36,315	0	0
GRAND CANYON ED INC	COM	38526M106	1,396	15,419	SH		SOLE		15,419	0	0
GRANITE CONSTR INC	COM	387328107	538	28,069	SH		SOLE		28,069	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	225	3,108	SH		SOLE		3,108	0	0
GUARDANT HEALTH INC	COM	40131M109	748	9,216	SH		SOLE		9,216	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,249	29,311	SH		SOLE		29,311	0	0
HANOVER INS GROUP INC	COM	410867105	945	9,330	SH		SOLE		9,330	0	0
HARMONIC INC	COM	413160102	97	20,501	SH		SOLE		20,501	0	0
HASBRO INC	COM	418056107	2,136	28,495	SH		SOLE		28,495	0	0
HCA HEALTHCARE INC	COM	40412C101	507	5,225	SH		SOLE		5,225	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,727	78,694	SH		SOLE		78,694	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,537	55,780	SH		SOLE		55,780	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,640	61,840	SH		SOLE		61,840	0	0
HEALTHEQUITY INC	COM	42226A107	296	5,040	SH		SOLE		5,040	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	924	33,537	SH		SOLE		33,537	0	0
HEICO CORP NEW	CL A	422806208	481	5,916	SH		SOLE		5,916	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	454	2,409	SH		SOLE		2,409	0	0
HELMERICH & PAYNE INC	COM	423452101	325	16,661	SH		SOLE		16,661	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,253	6,809	SH		SOLE		6,809	0	0
HERSHEY CO	COM	427866108	1,847	14,246	SH		SOLE		14,246	0	0
HEXCEL CORP NEW	COM	428291108	1,337	29,576	SH		SOLE		29,576	0	0
HOLLYFRONTIER CORP	COM	436106108	324	11,102	SH		SOLE		11,102	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	314	23,575	SH		SOLE		23,575	0	0
HOME DEPOT INC	COM	437076102	12,098	48,292	SH		SOLE		48,292	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	235	9,185	SH		SOLE		9,185	0	0
HONEYWELL INTL INC	COM	438516106	6,893	47,676	SH		SOLE		47,676	0	0
HOPE BANCORP INC	COM	43940T109	143	15,554	SH		SOLE		15,554	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	218	3,929	SH		SOLE		3,929	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	826	76,547	SH		SOLE		76,547	0	0
HUBBELL INC	COM	443510607	628	5,006	SH		SOLE		5,006	0	0
HUBSPOT INC	COM	443573100	1,909	8,511	SH		SOLE		8,511	0	0
HUDSON PAC PPTYS INC	COM	444097109	958	38,087	SH		SOLE		38,087	0	0
HUMANA INC	COM	444859102	918	2,365	SH		SOLE		2,365	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,115	12,122	SH		SOLE		12,122	0	0
HUNTSMAN CORP	COM	447011107	1,205	67,068	SH		SOLE		67,068	0	0
HYATT HOTELS CORP	COM CL A	448579102	594	11,811	SH		SOLE		11,811	0	0
IAA INC	COM	449253103	2,059	53,383	SH		SOLE		53,383	0	0
ICF INTL INC	COM	44925C103	1,297	20,004	SH		SOLE		20,004	0	0
ICICI BANK LIMITED	ADR	45104G104	801	86,180	SH		SOLE		86,180	0	0
ICON PLC	SHS	G4705A100	3,579	21,247	SH		SOLE		21,247	0	0
ICU MED INC	COM	44930G107	686	3,724	SH		SOLE		3,724	0	0
IDEX CORP	COM	45167R104	743	4,703	SH		SOLE		4,703	0	0
IDEXX LABS INC	COM	45168D104	784	2,375	SH		SOLE		2,375	0	0
IHS MARKIT LTD	SHS	G47567105	12,641	167,429	SH		SOLE		167,429	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,786	21,632	SH		SOLE		21,632	0	0
ILLUMINA INC	COM	452327109	11,493	31,033	SH		SOLE		31,033	0	0
IMMUNOMEDICS INC	COM	452907108	2,660	75,052	SH		SOLE		75,052	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	368	5,483	SH		SOLE		5,483	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	840	27,720	SH		SOLE		27,720	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,191	122,874	SH		SOLE		122,874	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	347	50,356	SH		SOLE		50,356	0	0
INGERSOLL RAND INC	COM	45687V106	1,391	49,466	SH		SOLE		49,466	0	0
INGREDION INC	COM	457187102	556	6,700	SH		SOLE		6,700	0	0
INSPERITY INC	COM	45778Q107	814	12,581	SH		SOLE		12,581	0	0
INSULET CORP	COM	45784P101	1,296	6,670	SH		SOLE		6,670	0	0
INTEGER HLDGS CORP	COM	45826H109	923	12,638	SH		SOLE		12,638	0	0
INTEL CORP	COM	458140100	12,019	200,883	SH		SOLE		200,883	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,657	61,758	SH		SOLE		61,758	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,816	15,034	SH		SOLE		15,034	0	0
INTL PAPER CO	COM	460146103	1,939	55,076	SH		SOLE		55,076	0	0
INTUIT	COM	461202103	9,810	33,120	SH		SOLE		33,120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,245	16,225	SH		SOLE		16,225	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	142	10,960	SH		SOLE		10,960	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	585	65,776	SH		SOLE		65,776	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,220	582,164	SH		SOLE		582,164	0	0
INVITAE CORP	COM	46185L103	255	8,422	SH		SOLE		8,422	0	0
INVITATION HOMES INC	COM	46187W107	679	24,662	SH		SOLE		24,662	0	0
IPG PHOTONICS CORP	COM	44980X109	264	1,646	SH		SOLE		1,646	0	0
IQVIA HLDGS INC	COM	46266C105	449	3,162	SH		SOLE		3,162	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,221	10,539	SH		SOLE		10,539	0	0
ISHARES GOLD TRUST	ISHARES	464285105	10,623	625,242	SH		SOLE		625,242	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	468	14,603	SH		SOLE		14,603	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,182	592,066	SH		SOLE		592,066	0	0
ISHARES TR	US TREAS BD ETF	46429B267	252	9,010	SH		SOLE		9,010	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	420	1,873	SH		SOLE		1,873	0	0
ISHARES TR	CORE S&P US GWT	464287671	495	6,888	SH		SOLE		6,888	0	0
ISHARES TR	CRE U S REIT ETF	464288521	539	12,389	SH		SOLE		12,389	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	614	8,017	SH		SOLE		8,017	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	647	25,810	SH		SOLE		25,810	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	767	10,953	SH		SOLE		10,953	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	871	10,671	SH		SOLE		10,671	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,096	13,913	SH		SOLE		13,913	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,138	14,021	SH		SOLE		14,021	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,400	21,192	SH		SOLE		21,192	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,412	35,304	SH		SOLE		35,304	0	0
ISHARES TR	TIPS BD ETF	464287176	1,686	13,706	SH		SOLE		13,706	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,725	14,620	SH		SOLE		14,620	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,587	15,781	SH		SOLE		15,781	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,171	29,036	SH		SOLE		29,036	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,622	44,869	SH		SOLE		44,869	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,175	68,857	SH		SOLE		68,857	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,843	139,812	SH		SOLE		139,812	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,929	27,372	SH		SOLE		27,372	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,145	59,404	SH		SOLE		59,404	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,335	104,377	SH		SOLE		104,377	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,422	37,866	SH		SOLE		37,866	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,531	31,106	SH		SOLE		31,106	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,472	125,737	SH		SOLE		125,737	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,383	108,106	SH		SOLE		108,106	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,095	71,882	SH		SOLE		71,882	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8,226	193,599	SH		SOLE		193,599	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,808	350,648	SH		SOLE		350,648	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,213	122,501	SH		SOLE		122,501	0	0
ISHARES TR	MBS ETF	464288588	13,935	125,880	SH		SOLE		125,880	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	15,452	282,435	SH		SOLE		282,435	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,070	298,640	SH		SOLE		298,640	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,078	105,298	SH		SOLE		105,298	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,310	366,525	SH		SOLE		366,525	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,623	204,707	SH		SOLE		204,707	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,699	149,880	SH		SOLE		149,880	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	27,269	131,819	SH		SOLE		131,819	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,171	142,631	SH		SOLE		142,631	0	0
ISHARES TR	CORE S&P TTL STK	464287150	54,718	787,988	SH		SOLE		787,988	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	70,504	1,293,184	SH		SOLE		1,293,184	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	79,851	416,000	SH		SOLE		416,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	83,606	707,268	SH		SOLE		707,268	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	281	59,976	SH		SOLE		59,976	0	0
JAMES RIV GROUP LTD	COM	G5005R107	619	13,754	SH		SOLE		13,754	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,230	20,213	SH		SOLE		20,213	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	176	11,320	SH		SOLE		11,320	0	0
JOHNSON & JOHNSON	COM	478160104	22,394	159,244	SH		SOLE		159,244	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	578	16,892	SH		SOLE		16,892	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,575	15,220	SH		SOLE		15,220	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	298	22,548	SH		SOLE		22,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,793	104,115	SH		SOLE		104,115	0	0
K12 INC	COM	48273U102	807	29,632	SH		SOLE		29,632	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	392	5,324	SH		SOLE		5,324	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	552	3,696	SH		SOLE		3,696	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,760	127,916	SH		SOLE		127,916	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	221	1,981	SH		SOLE		1,981	0	0
KB HOME	COM	48666K109	384	12,513	SH		SOLE		12,513	0	0
KBR INC	COM	48242W106	668	29,606	SH		SOLE		29,606	0	0
KEMPER CORP DEL	COM	488401100	1,141	15,740	SH		SOLE		15,740	0	0
KENNAMETAL INC	COM	489170100	273	9,508	SH		SOLE		9,508	0	0
KEYCORP	COM	493267108	1,015	83,374	SH		SOLE		83,374	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,797	17,828	SH		SOLE		17,828	0	0
KIMBERLY CLARK CORP	COM	494368103	2,972	20,989	SH		SOLE		20,989	0	0
KINSALE CAP GROUP INC	COM	49714P108	956	6,158	SH		SOLE		6,158	0	0
KIRBY CORP	COM	497266106	854	15,941	SH		SOLE		15,941	0	0
KLA CORP	COM NEW	482480100	1,410	7,249	SH		SOLE		7,249	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,681	35,881	SH		SOLE		35,881	0	0
KULICKE & SOFFA INDS INC	COM	501242101	327	15,686	SH		SOLE		15,686	0	0
KVH INDS INC	COM	482738101	655	73,341	SH		SOLE		73,341	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,881	22,874	SH		SOLE		22,874	0	0
LA Z BOY INC	COM	505336107	726	26,833	SH		SOLE		26,833	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,868	23,286	SH		SOLE		23,286	0	0
LAKELAND BANCORP INC	COM	511637100	174	15,258	SH		SOLE		15,258	0	0
LAM RESEARCH CORP	COM	512807108	1,430	4,417	SH		SOLE		4,417	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,454	38,390	SH		SOLE		38,390	0	0
LANCASTER COLONY CORP	COM	513847103	1,652	10,656	SH		SOLE		10,656	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,172	6,209	SH		SOLE		6,209	0	0
LCI INDS	COM	50189K103	739	6,431	SH		SOLE		6,431	0	0
LEAR CORP	COM NEW	521865204	315	2,890	SH		SOLE		2,890	0	0
LEGGETT & PLATT INC	COM	524660107	252	7,120	SH		SOLE		7,120	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,467	47,688	SH		SOLE		47,688	0	0
LENNOX INTL INC	COM	526107107	203	871	SH		SOLE		871	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,001	94,735	SH		SOLE		94,735	0	0
LHC GROUP INC	COM	50187A107	511	2,930	SH		SOLE		2,930	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	263	2,124	SH		SOLE		2,124	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	597	18,826	SH		SOLE		18,826	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	892	45,190	SH		SOLE		45,190	0	0
LILLY ELI & CO	COM	532457108	2,614	15,921	SH		SOLE		15,921	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	401	4,754	SH		SOLE		4,754	0	0
LINCOLN NATL CORP IND	COM	534187109	919	24,967	SH		SOLE		24,967	0	0
LINDE PLC	SHS	G5494J103	16,287	76,785	SH		SOLE		76,785	0	0
LITHIA MTRS INC	CL A	536797103	1,296	8,563	SH		SOLE		8,563	0	0
LITTELFUSE INC	COM	537008104	1,171	6,865	SH		SOLE		6,865	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	663	14,966	SH		SOLE		14,966	0	0
LIVENT CORP	COM	53814L108	97	15,711	SH		SOLE		15,711	0	0
LIVEPERSON INC	COM	538146101	316	7,631	SH		SOLE		7,631	0	0
LIVONGO HEALTH INC	COM	539183103	281	3,739	SH		SOLE		3,739	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28	18,490	SH		SOLE		18,490	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,122	14,037	SH		SOLE		14,037	0	0
LOUISIANA PAC CORP	COM	546347105	450	17,529	SH		SOLE		17,529	0	0
LOWES COS INC	COM	548661107	11,491	85,042	SH		SOLE		85,042	0	0
LSI INDS INC	COM	50216C108	162	25,073	SH		SOLE		25,073	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,642	5,262	SH		SOLE		5,262	0	0
LUMENTUM HLDGS INC	COM	55024U109	942	11,566	SH		SOLE		11,566	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,275	34,610	SH		SOLE		34,610	0	0
M & T BK CORP	COM	55261F104	2,522	24,261	SH		SOLE		24,261	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	739	9,852	SH		SOLE		9,852	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	623	4,239	SH		SOLE		4,239	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	164	15,947	SH		SOLE		15,947	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	530	87,468	SH		SOLE		87,468	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,865	7,716	SH		SOLE		7,716	0	0
MARRIOTT INTL INC NEW	CL A	571903202	512	5,974	SH		SOLE		5,974	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	263	3,195	SH		SOLE		3,195	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,917	73,734	SH		SOLE		73,734	0	0
MARTEN TRANS LTD	COM	573075108	307	12,189	SH		SOLE		12,189	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	553	15,773	SH		SOLE		15,773	0	0
MASCO CORP	COM	574599106	811	16,144	SH		SOLE		16,144	0	0
MASIMO CORP	COM	574795100	1,790	7,851	SH		SOLE		7,851	0	0
MASONITE INTL CORP NEW	COM	575385109	245	3,148	SH		SOLE		3,148	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,049	27,221	SH		SOLE		27,221	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	675	35,417	SH		SOLE		35,417	0	0
MATCH GROUP INC	COM	57665R106	7,006	65,442	SH		SOLE		65,442	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	941	15,518	SH		SOLE		15,518	0	0
MAXLINEAR INC	COM	57776J100	368	17,170	SH		SOLE		17,170	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	455	2,536	SH		SOLE		2,536	0	0
MCDONALDS CORP	COM	580135101	1,614	8,750	SH		SOLE		8,750	0	0
MCKESSON CORP	COM	58155Q103	2,070	13,485	SH		SOLE		13,485	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	544	28,910	SH		SOLE		28,910	0	0
MEDTRONIC PLC	SHS	G5960L103	8,270	90,117	SH		SOLE		90,117	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	634	5,079	SH		SOLE		5,079	0	0
MERCADOLIBRE INC	COM	58733R102	499	506	SH		SOLE		506	0	0
MERCK & CO. INC	COM	58933Y105	11,894	153,662	SH		SOLE		153,662	0	0
MERCURY GENL CORP NEW	COM	589400100	648	15,893	SH		SOLE		15,893	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	940	40,359	SH		SOLE		40,359	0	0
MESA LABS INC	COM	59064R109	552	2,546	SH		SOLE		2,546	0	0
METHODE ELECTRS INC	COM	591520200	247	7,896	SH		SOLE		7,896	0	0
METLIFE INC	COM	59156R108	432	11,821	SH		SOLE		11,821	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	831	1,032	SH		SOLE		1,032	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	953	9,050	SH		SOLE		9,050	0	0
MICROSOFT CORP	COM	594918104	42,342	208,057	SH		SOLE		208,057	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,297	11,309	SH		SOLE		11,309	0	0
MILLER INDS INC TENN	COM NEW	600551204	774	25,991	SH		SOLE		25,991	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	716	182,093	SH		SOLE		182,093	0	0
MKS INSTRS INC	COM	55306N104	1,889	16,680	SH		SOLE		16,680	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	502	54,181	SH		SOLE		54,181	0	0
MOELIS & CO	CL A	60786M105	2,103	67,486	SH		SOLE		67,486	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,634	14,800	SH		SOLE		14,800	0	0
MOMO INC	ADR	60879B107	273	15,625	SH		SOLE		15,625	0	0
MONDELEZ INTL INC	CL A	609207105	7,861	153,591	SH		SOLE		153,591	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,189	5,016	SH		SOLE		5,016	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,424	20,548	SH		SOLE		20,548	0	0
MOODYS CORP	COM	615369105	556	2,024	SH		SOLE		2,024	0	0
MORGAN STANLEY	COM NEW	617446448	2,060	42,645	SH		SOLE		42,645	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,128	15,176	SH		SOLE		15,176	0	0
MSA SAFETY INC	COM	553498106	490	4,284	SH		SOLE		4,284	0	0
MSC INDL DIRECT INC	CL A	553530106	779	10,702	SH		SOLE		10,702	0	0
MSCI INC	COM	55354G100	3,033	9,087	SH		SOLE		9,087	0	0
MSG NETWORK INC	CL A	553573106	503	50,511	SH		SOLE		50,511	0	0
MUELLER INDS INC	COM	624756102	265	9,968	SH		SOLE		9,968	0	0
NASDAQ INC	COM	631103108	2,533	21,201	SH		SOLE		21,201	0	0
NATERA INC	COM	632307104	275	5,523	SH		SOLE		5,523	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	283	4,667	SH		SOLE		4,667	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	244	4,003	SH		SOLE		4,003	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	233	6,570	SH		SOLE		6,570	0	0
NEENAH INC	COM	640079109	1,348	27,260	SH		SOLE		27,260	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,184	2,757	SH		SOLE		2,757	0	0
NETFLIX INC	COM	64110L106	2,492	5,476	SH		SOLE		5,476	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,900	15,577	SH		SOLE		15,577	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,495	11,478	SH		SOLE		11,478	0	0
NEW YORK TIMES CO	CL A	650111107	1,419	33,759	SH		SOLE		33,759	0	0
NEWMARK GROUP INC	CL A	65158N102	660	135,850	SH		SOLE		135,850	0	0
NEWMARKET CORP	COM	651587107	2,242	5,591	SH		SOLE		5,591	0	0
NEXTERA ENERGY INC	COM	65339F101	6,430	26,774	SH		SOLE		26,774	0	0
NIKE INC	CL B	654106103	15,894	162,055	SH		SOLE		162,055	0	0
NOKIA CORP	SPONSORED ADR	654902204	62	14,093	SH		SOLE		14,093	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	588	27,428	SH		SOLE		27,428	0	0
NORDSON CORP	COM	655663102	4,065	21,425	SH		SOLE		21,425	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,506	25,665	SH		SOLE		25,665	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,775	31,794	SH		SOLE		31,794	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,170	21,455	SH		SOLE		21,455	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,063	115,004	SH		SOLE		115,004	0	0
NOVOCURE LTD	ORD SHS	G6674U108	612	10,326	SH		SOLE		10,326	0	0
NOVO-NORDISK A S	ADR	670100205	4,416	67,439	SH		SOLE		67,439	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	696	118,275	SH		SOLE		118,275	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	762	40,675	SH		SOLE		40,675	0	0
NVIDIA CORPORATION	COM	67066G104	3,073	8,089	SH		SOLE		8,089	0	0
NVR INC	COM	62944T105	264	81	SH		SOLE		81	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,345	29,316	SH		SOLE		29,316	0	0
OGE ENERGY CORP	COM	670837103	754	24,821	SH		SOLE		24,821	0	0
OKTA INC	CL A	679295105	1,276	6,372	SH		SOLE		6,372	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,653	21,541	SH		SOLE		21,541	0	0
OLD REP INTL CORP	COM	680223104	548	33,582	SH		SOLE		33,582	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,492	25,519	SH		SOLE		25,519	0	0
OMNICELL INC	COM	68213N109	318	4,503	SH		SOLE		4,503	0	0
OMNICOM GROUP INC	COM	681919106	2,088	38,194	SH		SOLE		38,194	0	0
ON SEMICONDUCTOR CORP	COM	682189105	777	39,226	SH		SOLE		39,226	0	0
ONTO INNOVATION INC	COM	683344105	203	5,963	SH		SOLE		5,963	0	0
OPEN TEXT CORP	COM	683715106	437	10,278	SH		SOLE		10,278	0	0
ORACLE CORP	COM	68389X105	6,968	126,073	SH		SOLE		126,073	0	0
ORANGE	SPONSORED ADR	684060106	251	21,003	SH		SOLE		21,003	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,098	94,410	SH		SOLE		94,410	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	693	1,644	SH		SOLE		1,644	0	0
OTIS WORLDWIDE CORP	COM	68902V107	719	12,640	SH		SOLE		12,640	0	0
OUTFRONT MEDIA INC	COM	69007J106	312	21,999	SH		SOLE		21,999	0	0
OWENS CORNING NEW	COM	690742101	1,713	30,721	SH		SOLE		30,721	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	214	9,797	SH		SOLE		9,797	0	0
PACKAGING CORP AMER	COM	695156109	437	4,378	SH		SOLE		4,378	0	0
PACWEST BANCORP DEL	COM	695263103	427	21,658	SH		SOLE		21,658	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	479	13,541	SH		SOLE		13,541	0	0
PARSLEY ENERGY INC	CL A	701877102	884	82,731	SH		SOLE		82,731	0	0
PARSONS CORPORATION	COM	70202L102	272	7,515	SH		SOLE		7,515	0	0
PAYCHEX INC	COM	704326107	4,104	54,176	SH		SOLE		54,176	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,319	17,174	SH		SOLE		17,174	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,010	103,369	SH		SOLE		103,369	0	0
PENUMBRA INC	COM	70975L107	2,067	11,560	SH		SOLE		11,560	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	636	54,952	SH		SOLE		54,952	0	0
PEPSICO INC	COM	713448108	5,604	42,370	SH		SOLE		42,370	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,025	35,189	SH		SOLE		35,189	0	0
PERKINELMER INC	COM	714046109	2,551	26,007	SH		SOLE		26,007	0	0
PERRIGO CO PLC	SHS	G97822103	3,429	62,041	SH		SOLE		62,041	0	0
PFIZER INC	COM	717081103	14,176	433,502	SH		SOLE		433,502	0	0
PGT INNOVATIONS INC	COM	69336V101	434	27,703	SH		SOLE		27,703	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	341	12,990	SH		SOLE		12,990	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,912	126,781	SH		SOLE		126,781	0	0
PHILLIPS 66	COM	718546104	3,463	48,171	SH		SOLE		48,171	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,280	130,142	SH		SOLE		130,142	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	414	24,916	SH		SOLE		24,916	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,760	41,905	SH		SOLE		41,905	0	0
PIONEER NAT RES CO	COM	723787107	1,340	13,686	SH		SOLE		13,686	0	0
PIPER SANDLER COMPANIES	COM	724078100	604	10,212	SH		SOLE		10,212	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,076	40,445	SH		SOLE		40,445	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,890	27,465	SH		SOLE		27,465	0	0
POLARIS INC	COM	731068102	1,409	15,229	SH		SOLE		15,229	0	0
POOL CORPORATION	COM	73278L105	4,794	17,632	SH		SOLE		17,632	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,231	29,429	SH		SOLE		29,429	0	0
POST HLDGS INC	COM	737446104	2,488	28,395	SH		SOLE		28,395	0	0
POWER INTEGRATIONS INC	COM	739276103	1,977	16,737	SH		SOLE		16,737	0	0
PPG INDS INC	COM	693506107	2,646	24,946	SH		SOLE		24,946	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,040	31,242	SH		SOLE		31,242	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,444	11,689	SH		SOLE		11,689	0	0
PRIMERICA INC	COM	74164M108	896	7,682	SH		SOLE		7,682	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,233	27,041	SH		SOLE		27,041	0	0
PROLOGIS INC.	COM	74340W103	1,420	15,213	SH		SOLE		15,213	0	0
PROOFPOINT INC	COM	743424103	1,071	9,642	SH		SOLE		9,642	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,248	49,733	SH		SOLE		49,733	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,272	35,144	SH		SOLE		35,144	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,679	119,815	SH		SOLE		119,815	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	161	11,147	SH		SOLE		11,147	0	0
PRUDENTIAL PLC	ADR	74435K204	2,397	78,891	SH		SOLE		78,891	0	0
PTC INC	COM	69370C100	781	10,038	SH		SOLE		10,038	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,430	29,096	SH		SOLE		29,096	0	0
PVH CORPORATION	COM	693656100	984	20,487	SH		SOLE		20,487	0	0
Q2 HLDGS INC	COM	74736L109	1,656	19,303	SH		SOLE		19,303	0	0
QIAGEN NV	SHS NEW	N72482123	217	5,059	SH		SOLE		5,059	0	0
QORVO INC	COM	74736K101	916	8,291	SH		SOLE		8,291	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,536	23,969	SH		SOLE		23,969	0	0
QUAKER CHEM CORP	COM	747316107	1,721	9,271	SH		SOLE		9,271	0	0
QUALCOMM INC	COM	747525103	4,884	53,548	SH		SOLE		53,548	0	0
QUALYS INC	COM	74758T303	1,792	17,228	SH		SOLE		17,228	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	145	10,451	SH		SOLE		10,451	0	0
QUANTA SVCS INC	COM	74762E102	1,236	31,487	SH		SOLE		31,487	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,693	14,858	SH		SOLE		14,858	0	0
RALPH LAUREN CORP	CL A	751212101	250	3,443	SH		SOLE		3,443	0	0
RAPID7 INC	COM	753422104	1,242	24,335	SH		SOLE		24,335	0	0
RAYMOND JAMES FINL INC	COM	754730109	848	12,314	SH		SOLE		12,314	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,034	130,373	SH		SOLE		130,373	0	0
RBC BEARINGS INC	COM	75524B104	3,199	23,864	SH		SOLE		23,864	0	0
REGAL BELOIT CORP	COM	758750103	591	6,766	SH		SOLE		6,766	0	0
REGENCY CTRS CORP	COM	758849103	223	4,867	SH		SOLE		4,867	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,866	14,216	SH		SOLE		14,216	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	576	7,343	SH		SOLE		7,343	0	0
RELX PLC	SPONSORED ADR	759530108	5,206	220,950	SH		SOLE		220,950	0	0
REPUBLIC SVCS INC	COM	760759100	2,283	27,765	SH		SOLE		27,765	0	0
RESMED INC	COM	761152107	1,100	5,727	SH		SOLE		5,727	0	0
REXFORD INDL RLTY INC	COM	76169C100	548	13,172	SH		SOLE		13,172	0	0
REXNORD CORP	COM	76169B102	388	13,300	SH		SOLE		13,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	836	14,877	SH		SOLE		14,877	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,269	31,054	SH		SOLE		31,054	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,459	6,848	SH		SOLE		6,848	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	993	24,585	SH		SOLE		24,585	0	0
ROKU INC	COM CL A	77543R102	213	1,830	SH		SOLE		1,830	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,282	5,877	SH		SOLE		5,877	0	0
ROSS STORES INC	COM	778296103	721	8,453	SH		SOLE		8,453	0	0
ROYAL BK CDA	COM	780087102	262	3,865	SH		SOLE		3,865	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,793	58,888	SH		SOLE		58,888	0	0
RPM INTL INC	COM	749685103	2,532	33,730	SH		SOLE		33,730	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,564	23,573	SH		SOLE		23,573	0	0
S&P GLOBAL INC	COM	78409V104	6,969	21,150	SH		SOLE		21,150	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	860	59,574	SH		SOLE		59,574	0	0
SALESFORCE COM INC	COM	79466L302	17,770	94,862	SH		SOLE		94,862	0	0
SANDERSON FARMS INC	COM	800013104	662	5,712	SH		SOLE		5,712	0	0
SANDY SPRING BANCORP INC	COM	800363103	283	11,437	SH		SOLE		11,437	0	0
SANOFI	SPONSORED ADR	80105N105	5,070	99,306	SH		SOLE		99,306	0	0
SAP SE	SPON ADR	803054204	11,886	84,900	SH		SOLE		84,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	669	4,173	SH		SOLE		4,173	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,812	6,081	SH		SOLE		6,081	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	894	36,182	SH		SOLE		36,182	0	0
SCHNITZER STL INDS	CL A	806882106	421	23,848	SH		SOLE		23,848	0	0
SCHWAB CHARLES CORP	COM	808513105	2,210	65,501	SH		SOLE		65,501	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,638	109,200	SH		SOLE		109,200	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,114	352,420	SH		SOLE		352,420	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	676	8,707	SH		SOLE		8,707	0	0
SEAWORLD ENTMT INC	COM	81282V100	577	38,992	SH		SOLE		38,992	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	291	2,782	SH		SOLE		2,782	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	355	3,547	SH		SOLE		3,547	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	618	26,686	SH		SOLE		26,686	0	0
SELECTIVE INS GROUP INC	COM	816300107	969	18,380	SH		SOLE		18,380	0	0
SEMPRA ENERGY	COM	816851109	1,070	9,055	SH		SOLE		9,055	0	0
SEMTECH CORP	COM	816850101	1,071	20,512	SH		SOLE		20,512	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,683	45,214	SH		SOLE		45,214	0	0
SERVICENOW INC	COM	81762P102	1,508	3,723	SH		SOLE		3,723	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	378	10,558	SH		SOLE		10,558	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,631	8,014	SH		SOLE		8,014	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	515	21,417	SH		SOLE		21,417	0	0
SHOPIFY INC	CL A	82509L107	2,564	2,701	SH		SOLE		2,701	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,626	15,205	SH		SOLE		15,205	0	0
SILICON LABORATORIES INC	COM	826919102	1,487	14,826	SH		SOLE		14,826	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,431	29,334	SH		SOLE		29,334	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	973	50,364	SH		SOLE		50,364	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,130	40,123	SH		SOLE		40,123	0	0
SLM CORP	COM	78442P106	101	14,297	SH		SOLE		14,297	0	0
SMARTSHEET INC	COM CL A	83200N103	446	8,766	SH		SOLE		8,766	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	400	10,485	SH		SOLE		10,485	0	0
SMITH A O CORP	COM	831865209	3,015	63,988	SH		SOLE		63,988	0	0
SNAP ON INC	COM	833034101	1,368	9,880	SH		SOLE		9,880	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	704	26,920	SH		SOLE		26,920	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	505	3,641	SH		SOLE		3,641	0	0
SONY CORP	SPONSORED ADR	835699307	347	5,022	SH		SOLE		5,022	0	0
SOUTH JERSEY INDS INC	COM	838518108	421	16,838	SH		SOLE		16,838	0	0
SOUTHERN CO	COM	842587107	4,090	78,875	SH		SOLE		78,875	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	288	4,164	SH		SOLE		4,164	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	87	33,985	SH		SOLE		33,985	0	0
SPDR GOLD TR	GOLD SHS	78463V107	415	2,479	SH		SOLE		2,479	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	440	10,050	SH		SOLE		10,050	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	497	13,462	SH		SOLE		13,462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,400	147,228	SH		SOLE		147,228	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,750	95,240	SH		SOLE		95,240	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,753	227,558	SH		SOLE		227,558	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	891	19,403	SH		SOLE		19,403	0	0
SPIRE INC	COM	84857L101	239	3,637	SH		SOLE		3,637	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	583	24,329	SH		SOLE		24,329	0	0
SPLUNK INC	COM	848637104	1,275	6,418	SH		SOLE		6,418	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,116	8,197	SH		SOLE		8,197	0	0
SPROUTS FMRS MKT INC	COM	85208M102	397	15,525	SH		SOLE		15,525	0	0
SQUARE INC	CL A	852234103	2,040	19,438	SH		SOLE		19,438	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	504	8,925	SH		SOLE		8,925	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,484	17,823	SH		SOLE		17,823	0	0
STARBUCKS CORP	COM	855244109	2,702	36,713	SH		SOLE		36,713	0	0
STATE STR CORP	COM	857477103	1,400	21,950	SH		SOLE		21,950	0	0
STERIS PLC	SHS USD	G8473T100	5,292	34,489	SH		SOLE		34,489	0	0
STERLING BANCORP DEL	COM	85917A100	192	16,381	SH		SOLE		16,381	0	0
STIFEL FINL CORP	COM	860630102	1,234	26,026	SH		SOLE		26,026	0	0
STONECASTLE FINL CORP	COM	861780104	614	38,614	SH		SOLE		38,614	0	0
STONECO LTD	COM CL A	G85158106	1,359	35,059	SH		SOLE		35,059	0	0
STONERIDGE INC	COM	86183P102	600	29,030	SH		SOLE		29,030	0	0
STORE CAP CORP	COM	862121100	2,546	106,303	SH		SOLE		106,303	0	0
STRYKER CORPORATION	COM	863667101	1,434	7,956	SH		SOLE		7,956	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,088	371,605	SH		SOLE		371,605	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,039	175,251	SH		SOLE		175,251	0	0
SUN CMNTYS INC	COM	866674104	2,073	15,252	SH		SOLE		15,252	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,809	166,605	SH		SOLE		166,605	0	0
SWITCH INC	CL A	87105L104	368	20,627	SH		SOLE		20,627	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,354	61,101	SH		SOLE		61,101	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,013	17,393	SH		SOLE		17,393	0	0
SYNOPSYS INC	COM	871607107	784	4,023	SH		SOLE		4,023	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,589	151,084	SH		SOLE		151,084	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,016	14,445	SH		SOLE		14,445	0	0
TAPESTRY INC	COM	876030107	322	24,240	SH		SOLE		24,240	0	0
TARGA RES CORP	COM	87612G101	235	11,703	SH		SOLE		11,703	0	0
TARGET CORP	COM	87612E106	3,703	30,878	SH		SOLE		30,878	0	0
TC ENERGY CORP	COM	87807B107	726	16,797	SH		SOLE		16,797	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	923	31,366	SH		SOLE		31,366	0	0
TELADOC HEALTH INC	COM	87918A105	744	3,898	SH		SOLE		3,898	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	663	2,132	SH		SOLE		2,132	0	0
TELEFLEX INCORPORATED	COM	879369106	908	2,496	SH		SOLE		2,496	0	0
TERRENO RLTY CORP	COM	88146M101	865	16,424	SH		SOLE		16,424	0	0
TESLA INC	COM	88160R101	1,356	1,256	SH		SOLE		1,256	0	0
TETRA TECH INC NEW	COM	88162G103	732	9,255	SH		SOLE		9,255	0	0
TEXAS INSTRS INC	COM	882508104	10,048	79,133	SH		SOLE		79,133	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,166	22,185	SH		SOLE		22,185	0	0
TEXTRON INC	COM	883203101	2,237	67,972	SH		SOLE		67,972	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,885	4,637	SH		SOLE		4,637	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,886	21,761	SH		SOLE		21,761	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,996	58,788	SH		SOLE		58,788	0	0
TJX COS INC NEW	COM	872540109	4,427	87,568	SH		SOLE		87,568	0	0
T-MOBILE US INC	COM	872590104	2,233	21,444	SH		SOLE		21,444	0	0
TORO CO	COM	891092108	1,425	21,461	SH		SOLE		21,461	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	815	21,200	SH		SOLE		21,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	855	6,809	SH		SOLE		6,809	0	0
TRACTOR SUPPLY CO	COM	892356106	2,132	16,177	SH		SOLE		16,177	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,176	24,452	SH		SOLE		24,452	0	0
TRANSUNION	COM	89400J107	669	7,688	SH		SOLE		7,688	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,470	30,424	SH		SOLE		30,424	0	0
TREX CO INC	COM	89531P105	1,377	10,584	SH		SOLE		10,584	0	0
TRIMBLE INC	COM	896239100	209	4,849	SH		SOLE		4,849	0	0
TRINSEO S A	SHS	L9340P101	397	17,915	SH		SOLE		17,915	0	0
TRIP COM GROUP LTD	ADS	89677Q107	459	17,720	SH		SOLE		17,720	0	0
TRIUMPH BANCORP INC	COM	89679E300	279	11,478	SH		SOLE		11,478	0	0
TRUIST FINL CORP	COM	89832Q109	7,594	202,247	SH		SOLE		202,247	0	0
TRUSTCO BK CORP N Y	COM	898349105	181	28,564	SH		SOLE		28,564	0	0
TURTLE BEACH CORP	COM NEW	900450206	229	15,591	SH		SOLE		15,591	0	0
TWILIO INC	CL A	90138F102	233	1,060	SH		SOLE		1,060	0	0
TWITTER INC	COM	90184L102	202	6,779	SH		SOLE		6,779	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,125	3,244	SH		SOLE		3,244	0	0
TYSON FOODS INC	CL A	902494103	1,411	23,630	SH		SOLE		23,630	0	0
U S CONCRETE INC	COM NEW	90333L201	371	14,959	SH		SOLE		14,959	0	0
UBER TECHNOLOGIES INC	COM	90353T100	310	9,964	SH		SOLE		9,964	0	0
UBS GROUP AG	SHS	H42097107	1,759	152,401	SH		SOLE		152,401	0	0
ULTA BEAUTY INC	COM	90384S303	2,555	12,561	SH		SOLE		12,561	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	37	10,866	SH		SOLE		10,866	0	0
UMPQUA HLDGS CORP	COM	904214103	179	16,828	SH		SOLE		16,828	0	0
UNIFIRST CORP MASS	COM	904708104	317	1,769	SH		SOLE		1,769	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,130	21,195	SH		SOLE		21,195	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,382	61,611	SH		SOLE		61,611	0	0
UNION PAC CORP	COM	907818108	13,720	81,147	SH		SOLE		81,147	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,613	77,466	SH		SOLE		77,466	0	0
UNITED RENTALS INC	COM	911363109	266	1,788	SH		SOLE		1,788	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,550	73,064	SH		SOLE		73,064	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,577	10,539	SH		SOLE		10,539	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,009	10,866	SH		SOLE		10,866	0	0
URBAN OUTFITTERS INC	COM	917047102	409	26,900	SH		SOLE		26,900	0	0
US BANCORP DEL	COM NEW	902973304	5,159	139,756	SH		SOLE		139,756	0	0
US ECOLOGY INC	COM	91734M103	360	10,635	SH		SOLE		10,635	0	0
V F CORP	COM	918204108	874	14,342	SH		SOLE		14,342	0	0
VAIL RESORTS INC	COM	91879Q109	631	3,462	SH		SOLE		3,462	0	0
VALERO ENERGY CORP	COM	91913Y100	284	4,825	SH		SOLE		4,825	0	0
VALLEY NATL BANCORP	COM	919794107	404	51,537	SH		SOLE		51,537	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,292	105,190	SH		SOLE		105,190	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	320	2,197	SH		SOLE		2,197	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	386	3,872	SH		SOLE		3,872	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	586	2,900	SH		SOLE		2,900	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,007	25,400	SH		SOLE		25,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,379	33,090	SH		SOLE		33,090	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	243,602	1,556,264	SH		SOLE		1,556,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,836	46,360	SH		SOLE		46,360	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,133	183,080	SH		SOLE		183,080	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	430	3,673	SH		SOLE		3,673	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,523	19,331	SH		SOLE		19,331	0	0
VARIAN MED SYS INC	COM	92220P105	2,279	18,599	SH		SOLE		18,599	0	0
VEEVA SYS INC	CL A COM	922475108	6,280	26,788	SH		SOLE		26,788	0	0
VERACYTE INC	COM	92337F107	590	22,799	SH		SOLE		22,799	0	0
VERISIGN INC	COM	92343E102	2,002	9,679	SH		SOLE		9,679	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,288	13,443	SH		SOLE		13,443	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,947	198,568	SH		SOLE		198,568	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,263	7,794	SH		SOLE		7,794	0	0
VIKING THERAPEUTICS INC	COM	92686J106	229	31,712	SH		SOLE		31,712	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	918	33,120	SH		SOLE		33,120	0	0
VIRTU FINL INC	CL A	928254101	1,975	83,678	SH		SOLE		83,678	0	0
VISA INC	COM CL A	92826C839	26,868	139,089	SH		SOLE		139,089	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	485	31,747	SH		SOLE		31,747	0	0
VISTEON CORP	COM NEW	92839U206	1,007	14,705	SH		SOLE		14,705	0	0
VOYA FINANCIAL INC	COM	929089100	1,406	30,134	SH		SOLE		30,134	0	0
VULCAN MATLS CO	COM	929160109	4,085	35,259	SH		SOLE		35,259	0	0
WALKER & DUNLOP INC	COM	93148P102	490	9,641	SH		SOLE		9,641	0	0
WALMART INC	COM	931142103	3,687	30,783	SH		SOLE		30,783	0	0
WASHINGTON FED INC	COM	938824109	1,102	41,044	SH		SOLE		41,044	0	0
WASHINGTON TR BANCORP	COM	940610108	315	9,586	SH		SOLE		9,586	0	0
WASTE MGMT INC DEL	COM	94106L109	3,531	33,336	SH		SOLE		33,336	0	0
WATERS CORP	COM	941848103	393	2,176	SH		SOLE		2,176	0	0
WATSCO INC	COM	942622200	1,495	8,411	SH		SOLE		8,411	0	0
WEBSTER FINL CORP CONN	COM	947890109	604	21,102	SH		SOLE		21,102	0	0
WEC ENERGY GROUP INC	COM	92939U106	329	3,750	SH		SOLE		3,750	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	502	26,528	SH		SOLE		26,528	0	0
WELLS FARGO CO NEW	COM	949746101	2,402	93,811	SH		SOLE		93,811	0	0
WELLTOWER INC	COM	95040Q104	573	11,073	SH		SOLE		11,073	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,732	16,429	SH		SOLE		16,429	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,180	57,560	SH		SOLE		57,560	0	0
WESTROCK CO	COM	96145D105	225	7,958	SH		SOLE		7,958	0	0
WEX INC	COM	96208T104	2,214	13,417	SH		SOLE		13,417	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,351	104,697	SH		SOLE		104,697	0	0
WILEY JOHN & SONS INC	CL A	968223206	305	7,821	SH		SOLE		7,821	0	0
WILLIAMS COS INC	COM	969457100	955	50,211	SH		SOLE		50,211	0	0
WILLIAMS SONOMA INC	COM	969904101	1,266	15,438	SH		SOLE		15,438	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	354	1,799	SH		SOLE		1,799	0	0
WINNEBAGO INDS INC	COM	974637100	267	4,005	SH		SOLE		4,005	0	0
WINTRUST FINL CORP	COM	97650W108	442	10,136	SH		SOLE		10,136	0	0
WORKDAY INC	CL A	98138H101	12,472	66,565	SH		SOLE		66,565	0	0
WORLD FUEL SVCS CORP	COM	981475106	892	34,583	SH		SOLE		34,583	0	0
WPX ENERGY INC	COM	98212B103	204	32,041	SH		SOLE		32,041	0	0
WSFS FINL CORP	COM	929328102	340	11,850	SH		SOLE		11,850	0	0
XILINX INC	COM	983919101	9,436	95,908	SH		SOLE		95,908	0	0
XP INC	CL A	G98239109	535	12,742	SH		SOLE		12,742	0	0
XPO LOGISTICS INC	COM	983793100	1,829	23,675	SH		SOLE		23,675	0	0
XYLEM INC	COM	98419M100	1,118	17,215	SH		SOLE		17,215	0	0
YANDEX N V	SHS CLASS A	N97284108	1,337	26,725	SH		SOLE		26,725	0	0
YUM BRANDS INC	COM	988498101	12,970	149,232	SH		SOLE		149,232	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,456	30,294	SH		SOLE		30,294	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,995	23,421	SH		SOLE		23,421	0	0
ZENDESK INC	COM	98936J101	1,348	15,221	SH		SOLE		15,221	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	257	2,153	SH		SOLE		2,153	0	0
ZIONS BANCORPORATION N A	COM	989701107	233	6,846	SH		SOLE		6,846	0	0
ZOETIS INC	CL A	98978V103	6,300	45,974	SH		SOLE		45,974	0	0
ZYNGA INC	CL A	98986T108	1,374	144,039	SH		SOLE		144,039	0	0