FDx Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP COM	Common Stock	00081T108	540	26,574	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	1,444	61,622	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	420	4,587	SH		SOLE		0	0	0
ACCELERON PHARMA INC COM	Common Stock	00434H108	34	33,000	SH		SOLE		0	0	0
ACUSHNET HOLDINGS CORP COM	Common Stock	005098108	273	4,501	SH		SOLE		0	0	0
AGREE REALTY CORP COM	Common Stock	008492100	738	14,024	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	32	25,101	SH		SOLE		0	0	0
ALTICE USA INC CL A	Common Stock	02156K103	53	16,462	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS ADR NEW	Sponsored ADR	023111206	266	248,000	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC COM	Common Stock	03152W109	23	23,000	SH		SOLE		0	0	0
AMPLIFY ENERGY CORP NEW COM	Common Stock	03212B103	13,290	85,140	SH		SOLE		0	0	0
ANAPLAN INC COM	Common Stock	03272L108	18,894	138,233	SH		SOLE		0	0	0
APARTMENT INVT MGMT CO CL A	REIT	03748R754	32	32,000	SH		SOLE		0	0	0
ARCH COAL INC CL A	Common Stock	039380407	836	20,471	SH		SOLE		0	0	0
ARCOSA INC COM	Common Stock	039653100	384	15,743	SH		SOLE		0	0	0
ARENA PHARMACEUTICALS INC COM NEW	Common Stock	040047607	462	7,785	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	672	6,671	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN COM	Common Stock	04280A100	60	50,246	SH		SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC COM	Common Stock	046513107	147	120,000	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	100	95,000	SH		SOLE		0	0	0
AVALARA INC COM	Common Stock	05338G106	927	5,974	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	501	35,282	SH		SOLE		0	0	0
BANNER CORP COM NEW	Common Stock	06652V208	512	54,890	SH		SOLE		0	0	0
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	12	10,000	SH		SOLE		0	0	0
BOISE CASCADE CO DEL COM	Common Stock	09739D100	25	20,063	SH		SOLE		0	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	581	5,702	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	330	8,620	SH		SOLE		0	0	0
BRISTOLMYERS SQUIBB CO RIGHT 99 99 9999	Rights	110122157	733	27,635	SH		SOLE		0	0	0
CABLE ONE INC COM	Common Stock	12685J105	230	3,868	SH		SOLE		0	0	0
CACTUS INC CL A	Common Stock	127203107	551	183,993	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	31	25,000	SH		SOLE		0	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	348	2,755	SH		SOLE		0	0	0
CANTEL MEDICAL CORP COM	Common Stock	138098108	4,275	59,098	SH		SOLE		0	0	0
CARDLYTICS INC COM	Common Stock	14161W105	56	50,000	SH		SOLE		0	0	0
CAVCO INDS INC DEL COM	Common Stock	149568107	623	4,501	SH		SOLE		0	0	0
CHANGE HEALTHCARE INC COM	Common Stock	15912K100	19	15,014	SH		SOLE		0	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	3,800	110,529	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	279	15,312	SH		SOLE		0	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	19	15,000	SH		SOLE		0	0	0
COASTAL FINL CORP WA COM NEW	Common Stock	19046P209	150	125,000	SH		SOLE		0	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	3,874	127,638	SH		SOLE		0	0	0
CONMED CORP COM	Common Stock	207410101	214	51,331	SH		SOLE		0	0	0
CNX RESOURCES CORPORATION COM	Common Stock	20854L108	285	25,704	SH		SOLE		0	0	0
COUSINS PPTYS INC COM NEW	Common Stock	222795502	1,184	92,020	SH		SOLE		0	0	0
COVETRUS INC COM	Common Stock	22304C100	34	10,399	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	407	14,199	SH		SOLE		0	0	0
CURTISS WRIGHT CORP COM	Common Stock	231561101	444	40,319	SH		SOLE		0	0	0
DMC GLOBAL INC COM	Common Stock	23291C103	50	40,000	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW COM	Common Stock	24665A103	922	12,778	SH		SOLE		0	0	0
DICERNA PHARMACEUTICALS INC COM	Common Stock	253031108	38	30,000	SH		SOLE		0	0	0
DOUGLAS EMMETT INC COM	Common Stock	25960P109	64	88,119	SH		SOLE		0	0	0
DUKE REALTY CORP COM NEW	Common Stock	264411505	50	47,019	SH		SOLE		0	0	0
EVO PMTS INC CL A COM	Common Stock	26927E104	10	10,000	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC COM	Common Stock	27616P103	9	23,000	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	581	67,940	SH		SOLE		0	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	MLP	292480100	301	5,237	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP COM	Common Stock	293712105	52	83,000	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	28	22,167	SH		SOLE		0	0	0
EQUITY COMWLTH COM SH BEN INT	Common Stock	294628102	493	18,341	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM ADDED	Common Stock	29670G102	431	1,654	SH		SOLE		0	0	0
EVANS BANCORP INC COM NEW	Common Stock	29911Q208	27	66,000	SH		SOLE		0	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	38	33,993	SH		SOLE		0	0	0
EVERI HLDGS INC COM	Common Stock	30034T103	11	23,000	SH		SOLE		0	0	0
EVERGY INC COM	Common Stock	30034W106	49	42,408	SH		SOLE		0	0	0
EVERTEC INC COM	Common Stock	30040P103	14	144,007	SH		SOLE		0	0	0
FB FINL CORP COM	Common Stock	30257X104	47	61,000	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	2,845	159,899	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP COM	Common Stock	313855108	1,201	595,720	SH		SOLE		0	0	0
FIRST BANCORP N C COM	Common Stock	318910106	351	251,227	SH		SOLE		0	0	0
FIRST HORIZON NATL CORP COM	Common Stock	320517105	347	52,616	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	150	17,172	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	19	15,000	SH		SOLE		0	0	0
FIRSTCASH INC COM	Common Stock	33767D105	50	40,000	SH		SOLE		0	0	0
FIVE9 INC COM	Common Stock	338307101	833	11,221	SH		SOLE		0	0	0
FORMFACTOR INC COM	Common Stock	346375108	4,570	106,082	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC COM	Common Stock	35086T109	213	10,274	SH		SOLE		0	0	0
FRANCO NEVADA CORP COM	Common Stock	351858105	56	50,000	SH		SOLE		0	0	0
GCI LIBERTY INC COM CLASS A	Common Stock	36164V305	718	18,939	SH		SOLE		0	0	0
GAMING LEISURE PPTYS INC COM	Common Stock	36467J108	11	10,000	SH		SOLE		0	0	0
GENESCO INC COM	Common Stock	371532102	424	33,389	SH		SOLE		0	0	0
GIBRALTAR INDS INC COM	Common Stock	374689107	1,063	5,534	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	34	34,000	SH		SOLE		0	0	0
GLU MOBILE INC COM	Common Stock	379890106	279	29,966	SH		SOLE		0	0	0
GRACE W R CO DEL NEW COM	Common Stock	38388F108	225	1,961	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	151	150,000	SH		SOLE		0	0	0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B	Sponsored ADR	400506101	138	51,843	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	13	10,000	SH		SOLE		0	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	19	15,000	SH		SOLE		0	0	0
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	289	921	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	Common Stock	440407104	729	18,749	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	86	51,697	SH		SOLE		0	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	635	23,899	SH		SOLE		0	0	0
IAA INC COM	Common Stock	449253103	196	150,405	SH		SOLE		0	0	0
ITT INC COM	Common Stock	45073V108	12	10,007	SH		SOLE		0	0	0
INDEPENDENT BANK CORP MASS COM	Common Stock	453836108	803	6,871	SH		SOLE		0	0	0
INGERSOLL RAND INC COM ADDED	Common Stock	45687V106	5,448	116,384	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC COM	Common Stock	45780R101	20,414	205,825	SH		SOLE		0	0	0
INTEGER HLDGS CORP COM	Common Stock	45826H109	3,879	89,852	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	ETF	46138J619	460	20,342	SH		SOLE		0	0	0
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	412	8,249	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730509	216	2,808	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462260100	1,181	15,330	SH		SOLE		0	0	0
ISHARES INC MSCI AUSTRIA ETF	ETF	464286202	6,549	119,243	SH		SOLE		0	0	0
J ALEXANDERS HLDGS INC COM	Common Stock	46609J106	136	20,425	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	35	34,000	SH		SOLE		0	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	491	55,277	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	Common Stock	50050N103	336	31,961	SH		SOLE		0	0	0
KURA ONCOLOGY INC COM	Common Stock	50127T109	37	35,000	SH		SOLE		0	0	0
LHC GROUP INC COM	Common Stock	50187A107	96	26,898	SH		SOLE		0	0	0
LGI HOMES INC COM	Common Stock	50187T106	30	25,000	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	130	86,343	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	911	21,999	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	1,280	12,894	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP CL A VTG	Common Stock	535919401	17	10,187	SH		SOLE		0	0	0
LIVENT CORP COM	Common Stock	53814L108	119	10,272	SH		SOLE		0	0	0
LIVERAMP HLDGS INC COM	Common Stock	53815P108	175	150,000	SH		SOLE		0	0	0
LUCKIN COFFEE INC SPONSORED ADS	Sponsored ADS	54951L109	5,976	585,844	SH		SOLE		0	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	12	10,000	SH		SOLE		0	0	0
MDU RES GROUP INC COM	Common Stock	552690109	147	10,857	SH		SOLE		0	0	0
MADDEN STEVEN LTD COM	Common Stock	556269108	12	10,000	SH		SOLE		0	0	0
MADISON SQUARE GARDEN CO NEW CL A	Common Stock	55825T103	12	10,000	SH		SOLE		0	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	758	628,849	SH		SOLE		0	0	0
MARCHEX INC CL B	Common Stock	56624R108	1,388	28,561	SH		SOLE		0	0	0
MARCUS CORP COM	Common Stock	566330106	287	2,033	SH		SOLE		0	0	0
MARINEMAX INC COM	Common Stock	567908108	34	30,000	SH		SOLE		0	0	0
MARTEN TRANS LTD COM	Common Stock	573075108	12	10,000	SH		SOLE		0	0	0
MASTEC INC COM	Common Stock	576323109	14,016	1,260,428	SH		SOLE		0	0	0
MATADOR RES CO COM	Common Stock	576485205	516	16,879	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	96	21,723	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	218	156,582	SH		SOLE		0	0	0
MOMENTA PHARMACEUTICALS INC COM	Common Stock	60877T100	37	30,065	SH		SOLE		0	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	300	300,000	SH		SOLE		0	0	0
NMI HLDGS INC CL A	Common Stock	629209305	16	15,000	SH		SOLE		0	0	0
NATIONAL VISION HLDGS INC COM	Common Stock	63845R107	523	425,000	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	42	15,429	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL TR INC COM	Common Stock	65341D102	12	10,000	SH		SOLE		0	0	0
NORTHWESTERN CORP COM NEW	Common Stock	668074305	460	1,527	SH		SOLE		0	0	0
NORTONLIFELOCK INC COM	Common Stock	668771108	153	11,351	SH		SOLE		0	0	0
NUVASIVE INC COM	Common Stock	670704105	25	15,136	SH		SOLE		0	0	0
OI GLASS INC COM	Common Stock	67098H104	24	20,000	SH		SOLE		0	0	0
ODONATE THERAPEUTICS INC COM	Common Stock	676079106	12	10,000	SH		SOLE		0	0	0
OKTA INC CL A	Common Stock	679295105	449	6,976	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	Common Stock	681116109	20	10,288	SH		SOLE		0	0	0
POSCO SPONSORED ADR	Sponsored ADR	693483109	224	1,372	SH		SOLE		0	0	0
PARSLEY ENERGY INC CL A	Common Stock	701877102	135	31,691	SH		SOLE		0	0	0
PARSONS CORPORATION COM	Common Stock	70202L102	1,754	20,452	SH		SOLE		0	0	0
PEBBLEBROOK HOTEL TR COM	Common Stock	70509V100	325	45,457	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	1,217	22,684	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	921	46,817	SH		SOLE		0	0	0
PERSPECTA INC COM	Common Stock	715347100	247	3,525	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Sponsored ADR	715684106	73	13,865	SH		SOLE		0	0	0
PETIQ INC COM CL A	Common Stock	71639T106	434	350,000	SH		SOLE		0	0	0
PINTEREST INC CL A	Common Stock	72352L106	215	2,030	SH		SOLE		0	0	0
POINTS INTL LTD COM NEW	Common Stock	730843208	2,688	300,345	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	336	29,130	SH		SOLE		0	0	0
PORTOLA PHARMACEUTICALS INC COM	Common Stock	737010108	884	11,003	SH		SOLE		0	0	0
QUAKER CHEM CORP COM	Common Stock	747316107	145	16,151	SH		SOLE		0	0	0
QUIDEL CORP COM	Common Stock	74838J101	730	4,954	SH		SOLE		0	0	0
QUINSTREET INC COM	Common Stock	74874Q100	1,204	9,180	SH		SOLE		0	0	0
R1 RCM INC COM	Common Stock	749397105	23	20,000	SH		SOLE		0	0	0
REALPAGE INC COM	Common Stock	75606N109	14	14,000	SH		SOLE		0	0	0
RED ROCK RESORTS INC CL A	Common Stock	75700L108	530	23,185	SH		SOLE		0	0	0
REPLIGEN CORP COM	Common Stock	759916109	1,012	208,191	SH		SOLE		0	0	0
REXNORD CORP COM	Common Stock	76169B102	3,817	94,485	SH		SOLE		0	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	288	6,945	SH		SOLE		0	0	0
SPX CORP COM	Common Stock	784635104	827	37,930	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P EM MKT DIV	ETF	78463X533	13	10,000	SH		SOLE		0	0	0
SSR MNG INC COM	Common Stock	784730103	3,343	54,573	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC COM	Common Stock	78573L106	765	36,955	SH		SOLE		0	0	0
SAFEHOLD INC COM	Common Stock	78645L100	238	5,290	SH		SOLE		0	0	0
SANMINA CORPORATION COM	Common Stock	801056102	2,472	41,899	SH		SOLE		0	0	0
SERVICE PPTYS TR COM SH BEN INT	Common Stock	81761L102	13	10,000	SH		SOLE		0	0	0
SERVICEMASTER GLOBAL HLDGS I COM	Common Stock	81761R109	13	10,000	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	259	621	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	Sponsored ADR	82706C108	332	32,360	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO COM	Common Stock	82900L102	210	3,938	SH		SOLE		0	0	0
SPIRE INC COM	Common Stock	84857L101	14,120	214,781	SH		SOLE		0	0	0
STIFEL FINL CORP COM	Common Stock	860630102	297	3,190	SH		SOLE		0	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	718	20,141	SH		SOLE		0	0	0
SYNNEX CORP COM	Common Stock	87162W100	185	126,278	SH		SOLE		0	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	310	16,224	SH		SOLE		0	0	0
TAKETWO INTERACTIVE SOFTWAR COM	Common Stock	874054109	106	40,536	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Sponsored ADS	874060205	334	16,525	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	5,377	54,100	SH		SOLE		0	0	0
TERRENO RLTY CORP COM	Common Stock	88146M101	659	3,319	SH		SOLE		0	0	0
TOPBUILD CORP COM	Common Stock	89055F103	256	208,000	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	127	29,256	SH		SOLE		0	0	0
TRIMAS CORP COM NEW	Common Stock	896215209	3,892	126,201	SH		SOLE		0	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	Common Stock	90984P303	1,144	12,249	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V COM	Common Stock	909907107	51	21,274	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	19	10,206	SH		SOLE		0	0	0
UPLAND SOFTWARE INC COM	Common Stock	91544A109	1,254	11,782	SH		SOLE		0	0	0
US ECOLOGY INC COM	Common Stock	91734M103	318	7,005	SH		SOLE		0	0	0
VERACYTE INC COM	Common Stock	92337F107	632	4,532	SH		SOLE		0	0	0
VERTICAL CAP INCOME FD SHS BEN INT	ETF	92535C104	31	25,000	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	35,058	227,509	SH		SOLE		0	0	0
VICI PPTYS INC COM	Common Stock	925652109	25	20,000	SH		SOLE		0	0	0
WSFS FINL CORP COM	Common Stock	929328102	25	10,127	SH		SOLE		0	0	0
WASHINGTON TR BANCORP COM	Common Stock	940610108	331	3,576	SH		SOLE		0	0	0
WELBILT INC COM	Common Stock	949090104	795	28,769	SH		SOLE		0	0	0
WESTERN ASSET MUN DEF OPP TR COM	Common Stock	95768A109	237	5,704	SH		SOLE		0	0	0
WINGSTOP INC COM	Common Stock	974155103	36	30,000	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A COM	Common Stock	989701107	19,487	19,485,749	SH		SOLE		0	0	0
ZOGENIX INC COM NEW	Common Stock	98978L204	7,019	7,019,295	SH		SOLE		0	0	0
ZSCALER INC COM	Common Stock	98980G102	247	7,007	SH		SOLE		0	0	0
BIOHAVEN PHARMACTL HLDG CO L COM	Common Stock	G11196105	702	9,032	SH		SOLE		0	0	0
HELEN OF TROY CORP LTD COM	Common Stock	G4388N106	217	14,504	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Common Stock	G46188101	837	6,256	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Common Stock	G5876H105	4,322	47,944	SH		SOLE		0	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	228	6,375	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS ADDED	Common Stock	G8994E103	222	14,723	SH		SOLE		0	0	0
WIX COM LTD SHS	Common Stock	M98068105	210	2,084	SH		SOLE		0	0	0
HUAZHU GROUP LTD SPONSORED ADS	Sponsored ADR	44332N106	291	2,130	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	Sponsored ADR	45857P806	264	1,672	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	373	11,105	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	SHS	G8060N102	681	13,396	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	425	12,421	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	237	21,637	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	83	12,000	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	204	13,797	SH		SOLE		0	0	0
CUBESMART COM	REIT	229663109	485	36,194	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	303	10,374	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	42	37,000	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	636	21,652	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	341	35,084	SH		SOLE		0	0	0
EXTENDED STAY AMER INC UNIT 99 99 9999B	REIT	30224P200	10	15,036	SH		SOLE		0	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	8	33,000	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	19	15,000	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	14	10,088	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	160	61,339	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	70,434	446,603	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	7,318	692,413	SH		SOLE		0	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	425	18,237	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	56,873	6,690,998	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	225	13,711	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	NY Reg Shrs	861012102	51	50,000	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	37	34,077	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	2,516	11,702	SH		SOLE		0	0	0
DCP MIDSTREAM LP COM UT LTD PTN	MLP	23311P100	2,691	21,214	SH		SOLE		0	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	MLP	26885B100	176	150,000	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	211	165,783	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	82	62,638	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	113	78,996	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	14	10,038	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	418	7,948	SH		SOLE		0	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	1,029	22,942	SH		SOLE		0	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	1,089	21,587	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETP	381430503	12	10,000	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	925	16,839	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETP	464287200	12,688	199,438	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	940	24,495	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	853	17,443	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	20,074	247,700	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	8,890	141,118	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	1,047	20,563	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	12,783	255,988	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	464287457	761	17,409	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	28,494	705,215	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	837	21,364	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	36,515	739,060	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	126	18,256	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETP	464287630	410	52,209	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	1,182	86,251	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	901	118,441	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETP	464287804	522	10,413	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	126	12,225	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	16	16,000	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	2,647	57,156	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	231	135,795	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	ETP	464288620	171	19,200	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETP	464288638	22,983	1,568,691	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETP	464288646	1,340	57,103	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	514	46,763	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	142	11,775	SH		SOLE		0	0	0
ISHARES TR MSCI MIN VOL ETF	ETP	46429B697	5,868	45,110	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	2,571	88,233	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	854	110,843	SH		SOLE		0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	700	6,456	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	26	20,000	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	12	10,000	SH		SOLE		0	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETP	78464A359	12	10,000	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	22,129	153,939	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	254	5,991	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INTFINL	ETP	81369Y605	2,346	20,777	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INTINDS	ETP	81369Y704	734	20,406	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	20,056	71,965	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETP	921937793	1,474	140,427	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETP	921937835	9,283	180,402	SH		SOLE		0	0	0
VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	740	11,780	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	1,449	14,287	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	2,625	37,679	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	7,803	111,711	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	5,113	57,584	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LGTERM COR BD	ETP	92206C813	9,938	75,554	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETP	92206C847	2,656	32,897	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTTERM CORP	ETP	92206C870	1,714	49,291	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	2,005	22,508	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	2,483	21,511	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	4,002	59,525	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	46	45,000	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	1,459	231,696	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	232	2,201	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	4,381	81,534	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	575	15,174	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	740	28,933	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	209	4,949	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	849	9,275	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	1,686	37,607	SH		SOLE		0	0	0
INVESCO EXCHANGETRADED FD T FNDMNTL HY CRP	ETF	46138E719	213	1,066	SH		SOLE		0	0	0
INVESCO EXCHANGETRADED FD T EMRNG MKT SVRG	ETF	46138E784	28,025	785,682	SH		SOLE		0	0	0
INVESCO EXCHANGETRADED FD T SR LN ETF	ETF	46138G508	6,026	62,676	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	8,595	164,144	SH		SOLE		0	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	277	61,685	SH		SOLE		0	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	8,072	174,122	SH		SOLE		0	0	0
ISHARES TR US TECH ETF	ETF	464287721	1,511	16,788	SH		SOLE		0	0	0
ISHARES TR US FIN SVC ETF	ETF	464287770	187	181,000	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	1,146	31,850	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	1,249	38,932	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	180	174,000	SH		SOLE		0	0	0
ISHARES TR MORTGE REL ETF	ETF	46435G342	11	10,000	SH		SOLE		0	0	0
J P MORGAN EXCHANGETRADED F DIV RTN INT EQ	ETF	46641Q209	45	35,092	SH		SOLE		0	0	0
J P MORGAN EXCHANGETRADED F BETBULD JAPAN	ETF	46641Q712	18	15,000	SH		SOLE		0	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	12	10,000	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	12	10,000	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	184	150,000	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 GW	ETF	78464A409	19	15,000	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	18	10,209	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 VL	ETF	78464A508	20	15,000	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	940	2,254	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	29	25,000	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	13,397	274,978	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	356	25,361	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF	921932505	265	3,100	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	487	6,890	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	5,751	92,236	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	214	2,034	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	788	5,988	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	83	50,568	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	30	10,378	SH		SOLE		0	0	0
AGNC INVT CORP COM	Common Stock	00123Q104	202	4,166	SH		SOLE		0	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	4,392	22,001	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	996	22,898	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	815	39,565	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	3,199	16,676	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	10,881	64,096	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	130	49,319	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	1,146	84,827	SH		SOLE		0	0	0
AERIE PHARMACEUTICALS INC COM	Common Stock	00771V108	58	50,000	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	149	10,348	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	38,691	34,222	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	15,058	14,690	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	1,649	41,829	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	734	11,835	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	340	3,966	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	359	15,648	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	6,013	659,942	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	3,256	17,577	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	238	14,179	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	333	6,613	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	9,462	37,063	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	194	21,705	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	63	50,073	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	419	11,163	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Common Stock	02553E106	716	31,658	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD COM	Common Stock	025676206	215	921	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT CL A	Common Stock	02665T306	110	100,012	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	583	351,790	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	37	10,596	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	2,624	59,391	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	1,285	155,494	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	48	24,245	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	883	9,749	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	49	45,420	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	283	157,337	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	1,144	13,041	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	354	13,058	SH		SOLE		0	0	0
ARCONIC INC COM	Common Stock	03965L100	251	16,657	SH		SOLE		0	0	0
ARMSTRONG FLOORING INC COM	Common Stock	04238R106	583	9,022	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	956	422,725	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	12	10,000	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	61	50,101	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	36	11,764	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	561	9,732	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	436	9,228	SH		SOLE		0	0	0
AVANGRID INC COM	Common Stock	05351W103	237	12,654	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	1,419	67,993	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	256	4,060	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	681	9,501	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	248	23,786	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	395	8,672	SH		SOLE		0	0	0
BARRICK GOLD CORPORATION COM	Common Stock	067901108	16	10,259	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	60	30,399	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	882	20,637	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	269	11,023	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	20	15,046	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	13	10,085	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	677	21,914	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	666	28,699	SH		SOLE		0	0	0
BIOTECHNE CORP COM	Common Stock	09073M104	3,015	172,002	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC COM CL A	Common Stock	09257W100	246	127,644	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	48	10,665	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	13	10,056	SH		SOLE		0	0	0
BOINGO WIRELESS INC COM	Common Stock	09739C102	117	100,000	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Common Stock	09857L108	419	161,262	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	22	15,204	SH		SOLE		0	0	0
BRINKS CO COM	Common Stock	109696104	338	39,908	SH		SOLE		0	0	0
BRISTOLMYERS SQUIBB CO COM	Common Stock	110122108	210	18,042	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	19	15,030	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	49	25,144	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	13	10,055	SH		SOLE		0	0	0
BROOKS AUTOMATION INC NEW COM	Common Stock	114340102	75	27,555	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	254	7,579	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	82	25,658	SH		SOLE		0	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	148	27,422	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	25	10,250	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Common Stock	125523100	156	15,959	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	1,202	72,386	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	132	26,891	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Common Stock	125896100	2,003	82,082	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	379	301,108	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	44	10,444	SH		SOLE		0	0	0
CABOT CORP COM	Common Stock	127055101	859	24,997	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP COM	Common Stock	12709P103	62	45,432	SH		SOLE		0	0	0
CACI INTL INC CL A	Common Stock	127190304	340	260,072	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	332	761	SH		SOLE		0	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	77	75,084	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	556	51,162	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	347	3,266	SH		SOLE		0	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	179	165,049	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	567	14,969	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	8,429	191,004	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99 99 9999	Common Stock	143658300	482	25,284	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	702	20,117	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	516	7,595	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	48	35,318	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	7,169	230,763	SH		SOLE		0	0	0
CATCHMARK TIMBER TR INC CL A	Common Stock	14912Y202	20	15,000	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	866	21,103	SH		SOLE		0	0	0
CENTERSTATE BK CORP COM	Common Stock	15201P109	68	25,315	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	499	30,543	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	96	13,944	SH		SOLE		0	0	0
CHART INDS INC COM PAR 001	Common Stock	16115Q308	57	50,000	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	656	78,684	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	2,745	71,742	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	607	32,565	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	504	46,286	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	15	10,088	SH		SOLE		0	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	130	42,130	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	33	25,179	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	80	12,853	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	84	40,712	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	1,202	72,314	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	95	10,571	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP INC COM	Common Stock	174610105	242	8,787	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	40	10,309	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	1,149	12,278	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	70	11,361	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	12	10,006	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	24	20,004	SH		SOLE		0	0	0
COHERENT INC COM	Common Stock	192479103	180	39,349	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	4,650	32,199	SH		SOLE		0	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	280	5,076	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	882	18,009	SH		SOLE		0	0	0
CORESITE RLTY CORP COM	Common Stock	21870Q105	666	60,861	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	2,464	160,342	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	230	19,487	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	399	8,108	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	314	1,701	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,105	7,439	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR COM	Common Stock	22410J106	1,464	9,890	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC COM	Common Stock	227483104	50	50,000	SH		SOLE		0	0	0
CUBIC CORP COM	Common Stock	229669106	573	45,366	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	247	12,953	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	27	10,333	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	1,136	11,928	SH		SOLE		0	0	0
DAVITA INC COM	Common Stock	23918K108	947	17,232	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	17,307	114,696	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	346	24,379	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	227	8,098	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	317	36,116	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	109	151,057	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	70	29,349	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	652	73,131	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	36	15,595	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	537	3,448	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	250	14,255	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	762	37,927	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	28	14,867	SH		SOLE		0	0	0
DONALDSON INC COM	Common Stock	257651109	348	3,533	SH		SOLE		0	0	0
DORMAN PRODUCTS INC COM	Common Stock	258278100	117	20,898	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	18	20,194	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	73	87,046	SH		SOLE		0	0	0
DRIL QUIP INC COM	Common Stock	262037104	32	39,000	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	225	141,612	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	Common Stock	265504100	1,014	180,247	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	127	2,879,873	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	96	16,709	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	81	59,234	SH		SOLE		0	0	0
EAGLE MATERIALS INC COM	Common Stock	26969P108	16	44,072	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	258	145,560	SH		SOLE		0	0	0
EASTGROUP PPTY INC COM	Common Stock	277276101	106	112,750	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	19	20,187	SH		SOLE		0	0	0
EATON VANCE CORP COM NON VTG	Common Stock	278265103	23	48,000	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	30	26,643	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	194	62,464	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	35	13,514	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	210	18,201	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,180	30,855	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	37	33,983	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	266	348,475	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	22	42,004	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	51	29,486	SH		SOLE		0	0	0
ENERSYS COM	Common Stock	29275Y102	14	37,004	SH		SOLE		0	0	0
ENPRO INDS INC COM	Common Stock	29355X107	489	6,252	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	59	115,059	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	125	57,395	SH		SOLE		0	0	0
ENVESTNET INC COM	Common Stock	29404K106	112	89,695	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	242	226,325	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	Common Stock	297178105	18	22,011	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	1,362	123,587	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	21	39,170	SH		SOLE		0	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	97	100,108	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	161	17,232	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	553	114,889	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	174	157,692	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	282	43,074	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	188	85,273	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	122	73,952	SH		SOLE		0	0	0
F M C CORP COM NEW	Common Stock	302491303	65	20,610	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	341	17,013	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	245	157,206	SH		SOLE		0	0	0
FEDERATED HERMES INC CL B	Common Stock	314211103	293	102,481	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	450	11,068	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	409	7,420	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	154	125,084	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	240	4,346	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	87	75,222	SH		SOLE		0	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	126	100,000	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	31	25,000	SH		SOLE		0	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	50	50,000	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	248	23,769	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	87	21,240	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	43	11,271	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	75	30,989	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Common Stock	344849104	72	15,376	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	946	7,151	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	1,732	22,727	SH		SOLE		0	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	13	14,000	SH		SOLE		0	0	0
FREEPORTMCMORAN INC CL B	Common Stock	35671D857	857	38,740	SH		SOLE		0	0	0
FULLER H B CO COM	Common Stock	359694106	373	4,984	SH		SOLE		0	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	982	16,095	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	57	40,214	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	161	10,968	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	44	40,000	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	217	32,592	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	105	27,995	SH		SOLE		0	0	0
GENMARK DIAGNOSTICS INC COM	Common Stock	372309104	16	15,000	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	25	15,114	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	388	3,919	SH		SOLE		0	0	0
GLAUKOS CORP COM	Common Stock	377322102	18	15,000	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	9,339	335,952	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	6,158	254,303	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	198	22,474	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	271	33,067	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	41	11,074	SH		SOLE		0	0	0
HD SUPPLY HLDGS INC COM	Common Stock	40416M105	50	22,446	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	48	10,503	SH		SOLE		0	0	0
HAEMONETICS CORP COM	Common Stock	405024100	325	37,401	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	62	55,000	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	173	18,497	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	68	16,611	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	498	400,070	SH		SOLE		0	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	6,102	62,486	SH		SOLE		0	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	24	10,522	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC COM	Common Stock	422347104	12	10,000	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	4,383	32,966	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	72	30,625	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	655	21,900	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	1,284	23,290	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	496	57,363	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	527	37,677	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	1,689	12,599	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	56	16,750	SH		SOLE		0	0	0
IAC INTERACTIVECORP COM	Common Stock	44919P508	416	32,810	SH		SOLE		0	0	0
ICU MED INC COM	Common Stock	44930G107	875	69,505	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	57	22,478	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	457	22,540	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	238	3,202	SH		SOLE		0	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	1,884	34,810	SH		SOLE		0	0	0
INNERWORKINGS INC COM	Common Stock	45773Y105	271	5,727	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	2,164	21,749	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	4,001	26,604	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	15,781	105,418	SH		SOLE		0	0	0
INTER PARFUMS INC COM	Common Stock	458334109	1,012	10,205	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	1,212	13,635	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	5,613	49,285	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	899	18,071	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	213	172,045	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	595	10,993	SH		SOLE		0	0	0
ISHARES TR CORE S P TTL STK	Common Stock	464287150	243	4,241	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	642	76,279	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	541	400,686	SH		SOLE		0	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	359	2,497	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	17	10,059	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	605	11,689	SH		SOLE		0	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	77	51,053	SH		SOLE		0	0	0
KLA CORPORATION COM NEW	Common Stock	482480100	681	48,899	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	14,184	983,681	SH		SOLE		0	0	0
KEMPER CORP DEL COM	Common Stock	488401100	49	50,000	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	538	18,187	SH		SOLE		0	0	0
KILROY RLTY CORP COM	Common Stock	49427F108	13	10,004	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	303	31,992	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	2,642	53,352	SH		SOLE		0	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	Common Stock	499049104	522	2,897	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	32,262	8,167,688	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	325	172,489	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	39	40,005	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	503	300,782	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	131	10,855	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	50	11,218	SH		SOLE		0	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	110	17,941	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	23	20,000	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	359	275,931	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	13	10,000	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	26	15,282	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	636	61,808	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	600	33,872	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	5,656	707,630	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	4,646	13,770	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	1,771	77,769	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	1,741	21,209	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	459	17,288	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	293	3,635	SH		SOLE		0	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	13	10,000	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	91	20,817	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	160	15,664	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	14,211	69,103	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	29	21,100	SH		SOLE		0	0	0
LYFT INC CL A COM	Common Stock	55087P104	652	74,016	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	18	15,000	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	574	550,090	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	445	480	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	2,599	153,331	SH		SOLE		0	0	0
MANPOWERGROUP INC COM	Common Stock	56418H100	165	155,005	SH		SOLE		0	0	0
MANTECH INTL CORP CL A	Common Stock	564563104	12	10,000	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	43	35,015	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	135	24,602	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	3,793	22,903	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	154	15,990	SH		SOLE		0	0	0
MARRIOTT VACTINS WORLDWID CO COM	Common Stock	57164Y107	83	42,261	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	296	216,012	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	24	12,064	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	546	2,782	SH		SOLE		0	0	0
MASONITE INTL CORP NEW COM	Common Stock	575385109	5,248	68,204	SH		SOLE		0	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	728	50,828	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	63	23,127	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	16	10,521	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	93	43,914	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	148	13,332	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	25	25,000	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	3,531	22,272	SH		SOLE		0	0	0
MEREDITH CORP COM	Common Stock	589433101	193	52,614	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	4,210	83,004	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	861	13,418	SH		SOLE		0	0	0
MID AMER APT CMNTYS INC COM	Common Stock	59522J103	538	14,474	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	470	8,120	SH		SOLE		0	0	0
MOBILE MINI INC COM	Common Stock	60740F105	36	30,000	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Common Stock	608190104	44	11,313	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	470	14,740	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	284	108,457	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	5,445	243,667	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	17	11,917	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615394202	246	168,459	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	74	21,521	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common Stock	617700109	357	6,124	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	48	25,359	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	48	11,112	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	363	300,000	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	125	30,822	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	399	7,292	SH		SOLE		0	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	178	162,372	SH		SOLE		0	0	0
NEENAH INC COM	Common Stock	640079109	26	20,000	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	136	12,716	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	16	15,000	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	7,408	30,995	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	108	13,914	SH		SOLE		0	0	0
NEW RELIC INC COM	Common Stock	64829B100	12	10,000	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	255	18,571	SH		SOLE		0	0	0
NEWMONT CORP COM	Common Stock	651639106	561	26,476	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	1,214	8,182	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	9,050	967,595	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	374	154,558	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	98	11,181	SH		SOLE		0	0	0
NUTRIEN LTD COM	Common Stock	67077M108	1,364	47,752	SH		SOLE		0	0	0
OGE ENERGY CORP COM	Common Stock	670837103	12	10,000	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	186	20,016	SH		SOLE		0	0	0
ONE GAS INC COM	Common Stock	68235P108	434	7,335	SH		SOLE		0	0	0
FLWS 1800 FLOWERS CL A	Common Stock	68243Q106	2,501	26,133	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	204	9,011	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	2,875	301,717	SH		SOLE		0	0	0
OPUS BK IRVINE CALIF COM	Common Stock	684000102	347	4,151	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	658	20,122	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	391	3,193	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	1,194	36,901	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	3,091	58,944	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	1,447	18,046	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	30	20,096	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	81	12,465	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	4,170	34,717	SH		SOLE		0	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	18	15,000	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	12	10,060	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	3,993	122,654	SH		SOLE		0	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	2,011	27,790	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	353	34,650	SH		SOLE		0	0	0
PERFICIENT INC COM	Common Stock	71375U101	4,920	49,962	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	15	10,049	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	67	23,599	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	15	10,364	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	662	98,006	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	404	12,935	SH		SOLE		0	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	535	6,538	SH		SOLE		0	0	0
POLYONE CORP COM	Common Stock	73179P106	1,972	18,202	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Common Stock	74112D101	462	33,759	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC COM	Common Stock	74251V102	301	6,749	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	394	28,193	SH		SOLE		0	0	0
PROOFPOINT INC COM	Common Stock	743424103	176	168,000	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	335	6,060	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	217	51,803	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	18	15,035	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	284	4,315	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	1,449	29,069	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	12	10,000	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	193	37,324	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	19,249	59,373	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	843	39,396	SH		SOLE		0	0	0
REGENCY CTRS CORP COM	Common Stock	758849103	8,413	380,863	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	444	16,240	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	1,650	63,415	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Common Stock	759351604	4,116	413,541	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	226	5,318	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	6,158	72,829	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	268	9,406	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	225	6,251	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	499	19,006	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	338	7,299	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	2,340	50,539	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	7,061	88,417	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	500	9,595	SH		SOLE		0	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	296	9,845	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	294	293,723	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	484	9,424	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP N COM	Common Stock	808625107	220	5,239	SH		SOLE		0	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	528	30,078	SH		SOLE		0	0	0
SEMTECH CORP COM	Common Stock	816850101	72	13,660	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	21	10,917	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	378	875	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	611	24,998	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	243	162,183	SH		SOLE		0	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	373	5,672	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	862	85,400	SH		SOLE		0	0	0
STEELCASE INC CL A	Common Stock	858155203	926	11,037	SH		SOLE		0	0	0
STERICYCLE INC COM	Common Stock	858912108	84	75,000	SH		SOLE		0	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	1,061	28,154	SH		SOLE		0	0	0
STORE CAP CORP COM	Common Stock	862121100	43	31,000	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	12	10,009	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	732	80,176	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	431	202,763	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	4,157	476,985	SH		SOLE		0	0	0
TCF FINANCIAL CORPORATION NE COM	Common Stock	872307103	49	21,651	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	135	16,384	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	258	11,585	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	575	406,531	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	363	27,581	SH		SOLE		0	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	14	10,174	SH		SOLE		0	0	0
TELUS CORPORATION COM	Common Stock	87971M103	1,674	34,093	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	367	5,408	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC COM	Common Stock	88224Q107	624	4,568	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	247	1,811	SH		SOLE		0	0	0
TEXTRON INC COM	Common Stock	883203101	300	21,069	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	12	10,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	113	10,361	SH		SOLE		0	0	0
THERMON GROUP HLDGS INC COM	Common Stock	88362T103	12	10,000	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	64	50,056	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	358	58,026	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,031	10,472	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,325	122,140	SH		SOLE		0	0	0
TRINET GROUP INC COM	Common Stock	896288107	273	5,589	SH		SOLE		0	0	0
TRINITY INDS INC COM	Common Stock	896522109	307	6,329	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	363	6,281	SH		SOLE		0	0	0
II VI INC COM	Common Stock	902104108	34	34,000	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	904	501,839	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	431	310,008	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	489	222,297	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	1,596	220,775	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	947	50,033	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	957	6,785	SH		SOLE		0	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	209	194,000	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	93	27,487	SH		SOLE		0	0	0
UNITED FIRE GROUP INC COM	Common Stock	910340108	59	58,000	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,393	189,894	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	239	2,580	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	27	20,015	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	64	15,379	SH		SOLE		0	0	0
UNIVERSAL ELECTRS INC COM	Common Stock	913483103	35	30,000	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	38,641	452,738	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	1,558	56,325	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	3,259	50,597	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	6,663	42,522	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	14	10,121	SH		SOLE		0	0	0
VERINT SYS INC COM	Common Stock	92343X100	518	12,126	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	35	20,256	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	837	660,669	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	221	1,907	SH		SOLE		0	0	0
VISTRA ENERGY CORP COM	Common Stock	92840M102	311	22,547	SH		SOLE		0	0	0
VONAGE HLDGS CORP COM	Common Stock	92886T201	129	35,311	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	213	4,416	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	2,962	33,607	SH		SOLE		0	0	0
WD40 CO COM	Common Stock	929236107	22	20,000	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	689	6,066	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	26	25,000	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	593	22,074	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	28	10,437	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	897	22,503	SH		SOLE		0	0	0
WEINGARTEN RLTY INVS SH BEN INT	Common Stock	948741103	2,066	72,302	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	951	73,536	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	34,350	911,380	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	32,200	2,350,344	SH		SOLE		0	0	0
WESTROCK CO COM	Common Stock	96145D105	72,005	7,642,400	SH		SOLE		0	0	0
WEX INC COM	Common Stock	96208T104	7,124	508,271	SH		SOLE		0	0	0
WILEY JOHN SONS INC CL A	Common Stock	968223206	405	28,635	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	49	40,040	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	19	15,062	SH		SOLE		0	0	0
WOODWARD INC COM	Common Stock	980745103	569	4,636	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	58	19,077	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	191	35,527	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	118	26,193	SH		SOLE		0	0	0
XILINX INC COM	Common Stock	983919101	732	11,232	SH		SOLE		0	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	859	6,899	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	275	6,445	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	403	3,107	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	271	5,526	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	1,267	1,192,944	SH		SOLE		0	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	474	5,149	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	1,440	8,414	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	295	5,370	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	1,946	11,974	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	215	1,566	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	23,056	141,227	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	253	2,608	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Common Stock	G25839104	835	11,044	SH		SOLE		0	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	569	6,941	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	447	11,698	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	423	5,817	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	1,154	40,316	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	2,098	12,814	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	Common Stock	G66721104	727	5,305	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	1,246	17,800	SH		SOLE		0	0	0
ALCON INC ORD SHS	Common Stock	H01301128	1,018	19,278	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	1,376	12,402	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	740	13,697	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	1,014	4,938	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	267	2,200	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,157	11,511	SH		SOLE		0	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	404	2,651	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	256	8,588	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	825	5,412	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	425	9,242	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	328	6,172	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	449	14,188	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	423	5,785	SH		SOLE		0	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	37,377	117,448	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,388	38,118	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	2,306	12,614	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	358	23,608	SH		SOLE		0	0	0
CHINA PETE CHEM CORP SPON ADR H SHS	ADR	16941R108	294	24,066	SH		SOLE		0	0	0
CRITEO S A SPONS ADS	ADR	226718104	800	7,088	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,957	11,739	SH		SOLE		0	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	26	24,000	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	11,840	121,609	SH		SOLE		0	0	0
FRESENIUS MED CARE AG CO KGA SPONSORED ADR	ADR	358029106	317	4,703	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	252	31,318	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	23	10,158	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	84	31,266	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	276	177,527	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	407	7,109	SH		SOLE		0	0	0
ING GROEP NV SPONSORED ADR	ADR	456837103	434	10,479	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	12	10,096	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	12	10,038	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	425	350,000	SH		SOLE		0	0	0
MOMO INC ADR	ADR	60879B107	166	141,000	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	26	10,163	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	70	12,219	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	16,766	217,414	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	53	32,191	SH		SOLE		0	0	0
NOVONORDISK A S ADR	ADR	670100205	67	40,161	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,519	102,762	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	114	20,259	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,752	48,547	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	378	1,705	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	258	14,071	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	10,068	125,894	SH		SOLE		0	0	0
SMITH NEPHEW GROUP PLC SPDN ADR NEW	ADR	83175M205	972	26,132	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	254	8,124	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	328	41,513	SH		SOLE		0	0	0
TOTAL SA SPONSORED ADS	ADR	89151E109	5,555	480,225	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	46	33,443	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	12	10,097	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	791	8,571	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	16	15,010	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	30,261	30,259,507	SH		SOLE		0	0	0