The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| ADT INC | COM | 00090Q103 | 221 | 27,931 | SH | SOLE | NONE | 0 | 0 | 27,931 | |
| ABIOMED INC | COM | 003654100 | 321 | 1,881 | SH | SOLE | NONE | 0 | 0 | 1,881 | |
| ALASKA AIR GROUP INC(NYS) | COM | 011659109 | 224 | 3,303 | SH | SOLE | NONE | 0 | 0 | 3,303 | |
| ALIGN TECHNOLOGY INC(NSM) | COM | 016255101 | 367 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
| ALLIANCE RESOURCE PARTNERS | UT LTD PART | 01877R108 | 173 | 16,021 | SH | SOLE | NONE | 0 | 0 | 16,021 | |
| ALLISON TRANSMISSION HOLDING(NYS) | COM | 01973R101 | 208 | 4,299 | SH | SOLE | NONE | 0 | 0 | 4,299 | |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 202 | 20,569 | SH | SOLE | NONE | 0 | 0 | 20,569 | |
| AMERISOURCEBERGEN CORP(NYS) | COM | 03073E105 | 302 | 3,548 | SH | SOLE | NONE | 0 | 0 | 3,548 | |
| AMERIPRISE FINANCIAL INC (NYS) | COM | 03076C106 | 208 | 1,246 | SH | SOLE | NONE | 0 | 0 | 1,246 | |
| AMETEK INC | COM | 031100100 | 343 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
| AMKOR TECHNOLOGY INC(NSM) | COM | 031652100 | 250 | 19,225 | SH | SOLE | NONE | 0 | 0 | 19,225 | |
| ANTHEM INC | COM | 036752103 | 279 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 182 | 24,044 | SH | SOLE | NONE | 0 | 0 | 24,044 | |
| APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 222 | 4,653 | SH | SOLE | NONE | 0 | 0 | 4,653 | |
| APPLIED MATERIALS INC | COM | 038222105 | 392 | 6,417 | SH | SOLE | NONE | 0 | 0 | 6,417 | |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 242 | 7,487 | SH | SOLE | NONE | 0 | 0 | 7,487 | |
| ASPEN TECHNOLOGY INC(NSM) | COM | 045327103 | 338 | 2,791 | SH | SOLE | NONE | 0 | 0 | 2,791 | |
| AUTOMATIC DATA PROCESSING(NSM) | COM | 053015103 | 205 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
| AVALARA INC | COM | 05338G106 | 219 | 2,989 | SH | SOLE | NONE | 0 | 0 | 2,989 | |
| AVNET INC(NSM) | COM | 053807103 | 208 | 4,905 | SH | SOLE | NONE | 0 | 0 | 4,905 | |
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 183 | 11,716 | SH | SOLE | NONE | 0 | 0 | 11,716 | |
| BALLARD POWER SYSTEMS INC(NMS) | COM | 058586108 | 76 | 10,647 | SH | SOLE | NONE | 0 | 0 | 10,647 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 319 | 3,811 | SH | SOLE | NONE | 0 | 0 | 3,811 | |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 210 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
| BLACK STONE MINERALS LP(NYS) | COM UNIT | 09225M101 | 279 | 21,951 | SH | SOLE | NONE | 0 | 0 | 21,951 | |
| BLACKBAUD INC(NSM) | COM | 09227Q100 | 269 | 3,378 | SH | SOLE | NONE | 0 | 0 | 3,378 | |
| BLACKLINE INC | COM | 09239B109 | 208 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
| BOX INC - CLASS A | CL A | 10316T104 | 545 | 32,496 | SH | SOLE | NONE | 0 | 0 | 32,496 | |
| BRIGHTSPHERE INVESTMENT GROU(NYS) | COM | 10948W103 | 103 | 10,073 | SH | SOLE | NONE | 0 | 0 | 10,073 | |
| BROADRIDGE FINANCIAL SOLUTIO(NYS) | COM | 11133T103 | 261 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
| BROADCOM INC | COM | 11135F101 | 232 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
| CBIZ INC(NYS) | COM | 124805102 | 257 | 9,521 | SH | SOLE | NONE | 0 | 0 | 9,521 | |
| CDK GLOBAL INC | COM | 12508E101 | 388 | 7,093 | SH | SOLE | NONE | 0 | 0 | 7,093 | |
| CGI INC | CL A SUB VTG | 12532H104 | 209 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
| C.H. ROBINSON WORLDWIDE INC(NSM) | COM NEW | 12541W209 | 212 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
| CNA FINANCIAL CORP(NYS) | COM | 126117100 | 250 | 5,568 | SH | SOLE | NONE | 0 | 0 | 5,568 | |
| CSG SYSTEMS INTL INC(NSM) | COM | 126349109 | 318 | 6,138 | SH | SOLE | NONE | 0 | 0 | 6,138 | |
| CSX CORP(NSM) | COM | 126408103 | 237 | 3,279 | SH | SOLE | NONE | 0 | 0 | 3,279 | |
| CVS HEALTH CORP | COM | 126650100 | 270 | 3,633 | SH | SOLE | NONE | 0 | 0 | 3,633 | |
| CADENCE DESIGN SYS INC(NSM) | COM | 127387108 | 202 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | |
| CANADIAN NATL RAILWAY CO(NYS) | COM | 136375102 | 262 | 2,895 | SH | SOLE | NONE | 0 | 0 | 2,895 | |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 219 | 6,782 | SH | SOLE | NONE | 0 | 0 | 6,782 | |
| CARLISLE COS INC | COM | 142339100 | 206 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 143 | 14,121 | SH | SOLE | NONE | 0 | 0 | 14,121 | |
| CHEMED CORP | COM | 16359R103 | 221 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 284 | 6,999 | SH | SOLE | NONE | 0 | 0 | 6,999 | |
| CITRIX SYSTEMS INC | COM | 177376100 | 326 | 2,940 | SH | SOLE | NONE | 0 | 0 | 2,940 | |
| CLEVELAND-CLIFFS INC | COM | 185899101 | 88 | 10,420 | SH | SOLE | NONE | 0 | 0 | 10,420 | |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 247 | 3,986 | SH | SOLE | NONE | 0 | 0 | 3,986 | |
| COHEN & STEERS INC | COM | 19247A100 | 260 | 4,138 | SH | SOLE | NONE | 0 | 0 | 4,138 | |
| COMFORT SYSTEMS USA INC | COM | 199908104 | 319 | 6,393 | SH | SOLE | NONE | 0 | 0 | 6,393 | |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 | 307 | 4,324 | SH | SOLE | NONE | 0 | 0 | 4,324 | |
| COMMVAULT SYSTEMS INC(NSM) | COM | 204166102 | 458 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
| CRANE CO | COM | 224399105 | 524 | 6,065 | SH | SOLE | NONE | 0 | 0 | 6,065 | |
| CROWN HOLDINGS INC(NYS) | COM | 228368106 | 238 | 3,278 | SH | SOLE | NONE | 0 | 0 | 3,278 | |
| CUMMINS INC | COM | 231021106 | 428 | 2,393 | SH | SOLE | NONE | 0 | 0 | 2,393 | |
| DELTA AIR LINES INC(NYS) | COM NEW | 247361702 | 207 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 249 | 4,407 | SH | SOLE | NONE | 0 | 0 | 4,407 | |
| DOVER CORP(NYS) | COM | 260003108 | 422 | 3,661 | SH | SOLE | NONE | 0 | 0 | 3,661 | |
| EAST WEST BANCORP INC(NSM) | COM | 27579R104 | 231 | 4,737 | SH | SOLE | NONE | 0 | 0 | 4,737 | |
| EATON VANCE CORP(NYS) | COM NON VTG | 278265103 | 228 | 4,884 | SH | SOLE | NONE | 0 | 0 | 4,884 | |
| EBAY INC(NSM) | COM | 278642103 | 238 | 6,595 | SH | SOLE | NONE | 0 | 0 | 6,595 | |
| EBIX INC | COM NEW | 278715206 | 294 | 8,809 | SH | SOLE | NONE | 0 | 0 | 8,809 | |
| ECOLAB INC(NYS) | COM | 278865100 | 216 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
| EMCOR GROUP INC(NYS) | COM | 29084Q100 | 368 | 4,260 | SH | SOLE | NONE | 0 | 0 | 4,260 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 409 | 5,363 | SH | SOLE | NONE | 0 | 0 | 5,363 | |
| ENABLE MIDSTREAM PARTNERS LP(NYS) | COM UNIT RP IN | 292480100 | 228 | 22,736 | SH | SOLE | NONE | 0 | 0 | 22,736 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 165 | 12,875 | SH | SOLE | NONE | 0 | 0 | 12,875 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 145 | 23,627 | SH | SOLE | NONE | 0 | 0 | 23,627 | |
| ENTERPRISE PRODUCTS PARTNERS(NYS) | COM | 293792107 | 217 | 7,707 | SH | SOLE | NONE | 0 | 0 | 7,707 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 229 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
| EXXON MOBIL CORP(NYS) | COM | 30231G102 | 204 | 2,930 | SH | SOLE | NONE | 0 | 0 | 2,930 | |
| FTI CONSULTING INC | COM | 302941109 | 221 | 1,993 | SH | SOLE | NONE | 0 | 0 | 1,993 | |
| FAIR ISAAC CORP(NYS) | COM | 303250104 | 441 | 1,178 | SH | SOLE | NONE | 0 | 0 | 1,178 | |
| FERRO CORP | COM | 315405100 | 161 | 10,828 | SH | SOLE | NONE | 0 | 0 | 10,828 | |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 232 | 3,980 | SH | SOLE | NONE | 0 | 0 | 3,980 | |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 141 | 13,299 | SH | SOLE | NONE | 0 | 0 | 13,299 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 320 | 9,130 | SH | SOLE | NONE | 0 | 0 | 9,130 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 259 | 8,977 | SH | SOLE | NONE | 0 | 0 | 8,977 | |
| FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 282 | 4,321 | SH | SOLE | NONE | 0 | 0 | 4,321 | |
| FORWARD AIR CORP | COM | 349853101 | 293 | 4,182 | SH | SOLE | NONE | 0 | 0 | 4,182 | |
| FRANKLIN ELECTRIC CO INC(NSM) | COM | 353514102 | 302 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
| FULTON FINANCIAL CORP | COM | 360271100 | 302 | 17,314 | SH | SOLE | NONE | 0 | 0 | 17,314 | |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 66 | 10,888 | SH | SOLE | NONE | 0 | 0 | 10,888 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 373 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
| GENTHERM INC | COM | 37253A103 | 220 | 4,962 | SH | SOLE | NONE | 0 | 0 | 4,962 | |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 223 | 4,413 | SH | SOLE | NONE | 0 | 0 | 4,413 | |
| GLACIER BANCORP INC(NSM) | COM | 37637Q105 | 206 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
| WW GRAINGER INC(NYS) | COM | 384802104 | 256 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 239 | 14,349 | SH | SOLE | NONE | 0 | 0 | 14,349 | |
| GREENSKY INC-CLASS A | CL A | 39572G100 | 132 | 14,825 | SH | SOLE | NONE | 0 | 0 | 14,825 | |
| HD SUPPLY HOLDINGS INC(NSM) | COM | 40416M105 | 378 | 9,390 | SH | SOLE | NONE | 0 | 0 | 9,390 | |
| HNI CORP(NYS) | COM | 404251100 | 338 | 9,032 | SH | SOLE | NONE | 0 | 0 | 9,032 | |
| HAEMONETICS CORP/MASS(NYS) | COM | 405024100 | 450 | 3,917 | SH | SOLE | NONE | 0 | 0 | 3,917 | |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 367 | 2,685 | SH | SOLE | NONE | 0 | 0 | 2,685 | |
| HEALTH INSURANCE INNOVATIO-A | COM CL A | 42225K106 | 205 | 10,648 | SH | SOLE | NONE | 0 | 0 | 10,648 | |
| HEICO CORP(NYS) | COM | 422806109 | 385 | 3,377 | SH | SOLE | NONE | 0 | 0 | 3,377 | |
| HEICO CORP-CLASS A(NYS) | CL A | 422806208 | 387 | 4,324 | SH | SOLE | NONE | 0 | 0 | 4,324 | |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 391 | 2,687 | SH | SOLE | NONE | 0 | 0 | 2,687 | |
| HERSHEY CO/THE | COM | 427866108 | 211 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
| HEXCEL CORP | COM | 428291108 | 249 | 3,391 | SH | SOLE | NONE | 0 | 0 | 3,391 | |
| HILL-ROM HOLDINGS INC | COM | 431475102 | 203 | 1,784 | SH | SOLE | NONE | 0 | 0 | 1,784 | |
| HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 280 | 12,650 | SH | SOLE | NONE | 0 | 0 | 12,650 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 328 | 1,855 | SH | SOLE | NONE | 0 | 0 | 1,855 | |
| HOPE BANCORP INC | COM | 43940T109 | 318 | 21,378 | SH | SOLE | NONE | 0 | 0 | 21,378 | |
| HUBBELL INC | COM | 443510607 | 254 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
| HUNT (JB) TRANSPRT SVCS INC(NSM) | COM | 445658107 | 212 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 389 | 25,782 | SH | SOLE | NONE | 0 | 0 | 25,782 | |
| IDEX CORP | COM | 45167R104 | 354 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
| IDEXX LABORATORIES INC(NSM) | COM | 45168D104 | 286 | 1,096 | SH | SOLE | NONE | 0 | 0 | 1,096 | |
| ILLINOIS TOOL WORKS(NYS) | COM | 452308109 | 320 | 1,784 | SH | SOLE | NONE | 0 | 0 | 1,784 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 222 | 8,390 | SH | SOLE | NONE | 0 | 0 | 8,390 | |
| INOGEN INC(NSM) | COM | 45780L104 | 405 | 5,926 | SH | SOLE | NONE | 0 | 0 | 5,926 | |
| INSEEGO CORP | COM | 45782B104 | 191 | 26,007 | SH | SOLE | NONE | 0 | 0 | 26,007 | |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 237 | 4,066 | SH | SOLE | NONE | 0 | 0 | 4,066 | |
| INTEGER HOLDINGS CORP(NYS) | COM | 45826H109 | 208 | 2,588 | SH | SOLE | NONE | 0 | 0 | 2,588 | |
| INTERNATIONAL BANCSHARES CRP(NSM) | COM | 459044103 | 223 | 5,171 | SH | SOLE | NONE | 0 | 0 | 5,171 | |
| INTL BUSINESS MACHINES CORP(NYS) | COM | 459200101 | 381 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 128 | 10,613 | SH | SOLE | NONE | 0 | 0 | 10,613 | |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,494 | 11,732 | SH | SOLE | NONE | 0 | 0 | 11,732 | |
| INTUIT INC | COM | 461202103 | 376 | 1,435 | SH | SOLE | NONE | 0 | 0 | 1,435 | |
| INVESTORS BANCORP INC | COM | 46146L101 | 321 | 26,901 | SH | SOLE | NONE | 0 | 0 | 26,901 | |
| ISHARES MSCI HONG KONG ETF(PSE) | MSCI HONG KG ETF | 464286871 | 544 | 22,378 | SH | SOLE | NONE | 0 | 0 | 22,378 | |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 898 | 7,701 | SH | SOLE | NONE | 0 | 0 | 7,701 | |
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 211 | 6,215 | SH | SOLE | NONE | 0 | 0 | 6,215 | |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 919 | 7,063 | SH | SOLE | NONE | 0 | 0 | 7,063 | |
| ISHARES 20 YEAR TREASURY BO(NMS) | 20 YR TR BD ETF | 464287432 | 3,214 | 23,726 | SH | SOLE | NONE | 0 | 0 | 23,726 | |
| ISHARES 7-10 YEAR TREASURY B(NMS) | BARCLAYS 7 10 YR | 464287440 | 4,562 | 41,388 | SH | SOLE | NONE | 0 | 0 | 41,388 | |
| ISHARES 1-3 YEAR TREASURY BO(NMS) | 1 3 YR TREAS BD | 464287457 | 5,484 | 64,804 | SH | SOLE | NONE | 0 | 0 | 64,804 | |
| ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 273 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,324 | 32,137 | SH | SOLE | NONE | 0 | 0 | 32,137 | |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 308 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
| ISHARES S&P SMALL-CAP 600 GR | S&P SML 600 GWT | 464287887 | 200 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
| ISHARES JP MORGAN USD EMERGI(NMS) | JPMORGAN USD EMG | 464288281 | 1,099 | 9,592 | SH | SOLE | NONE | 0 | 0 | 9,592 | |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 | 6,196 | 54,391 | SH | SOLE | NONE | 0 | 0 | 54,391 | |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 747 | 8,496 | SH | SOLE | NONE | 0 | 0 | 8,496 | |
| ISHARES MBS ETF(NMS) | MBS ETF | 464288588 | 5,935 | 54,919 | SH | SOLE | NONE | 0 | 0 | 54,919 | |
| ISHARES 3-7 YEAR TREASURY BO(NMS) | 3 7 YR TREAS BD | 464288661 | 3,526 | 28,042 | SH | SOLE | NONE | 0 | 0 | 28,042 | |
| ISHARES FLOATING RATE BOND E(BAT) | FLTG RATE NT ETF | 46429B655 | 5,312 | 104,320 | SH | SOLE | NONE | 0 | 0 | 104,320 | |
| KADANT INC | COM | 48282T104 | 250 | 2,369 | SH | SOLE | NONE | 0 | 0 | 2,369 | |
| KEYCORP(NYS) | COM | 493267108 | 399 | 19,721 | SH | SOLE | NONE | 0 | 0 | 19,721 | |
| KFORCE INC (NSM) | COM | 493732101 | 209 | 5,262 | SH | SOLE | NONE | 0 | 0 | 5,262 | |
| KNOLL INC(NYS) | COM NEW | 498904200 | 213 | 8,418 | SH | SOLE | NONE | 0 | 0 | 8,418 | |
| LKQ CORP | COM | 501889208 | 203 | 5,692 | SH | SOLE | NONE | 0 | 0 | 5,692 | |
| LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 364 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
| LAM RESEARCH CORP | COM | 512807108 | 246 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
| LANTHEUS HOLDINGS INC(NMS) | COM | 516544103 | 223 | 10,879 | SH | SOLE | NONE | 0 | 0 | 10,879 | |
| LENNOX INTERNATIONAL INC | COM | 526107107 | 234 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 500 | 5,173 | SH | SOLE | NONE | 0 | 0 | 5,173 | |
| LOCKHEED MARTIN CORP(NYS) | COM | 539830109 | 307 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
| MGIC INVESTMENT CORP | COM | 552848103 | 213 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
| MRC GLOBAL INC | COM | 55345K103 | 259 | 18,994 | SH | SOLE | NONE | 0 | 0 | 18,994 | |
| MANPOWERGROUP INC(NYS) | COM | 56418H100 | 201 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
| MATSON INC(NYS) | COM | 57686G105 | 249 | 6,114 | SH | SOLE | NONE | 0 | 0 | 6,114 | |
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 224 | 3,638 | SH | SOLE | NONE | 0 | 0 | 3,638 | |
| MCDONALD'S CORP(NYS) | COM | 580135101 | 204 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
| MCKESSON CORP(NYS) | COM | 58155Q103 | 235 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 282 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
| MIDDLEBY CORP(NSM) | COM | 596278101 | 390 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
| HERMAN MILLER INC | COM | 600544100 | 224 | 5,384 | SH | SOLE | NONE | 0 | 0 | 5,384 | |
| MITEK SYSTEMS INC | COM NEW | 606710200 | 127 | 16,643 | SH | SOLE | NONE | 0 | 0 | 16,643 | |
| MOBILEIRON INC(NSM) | COM NEW | 60739U204 | 103 | 21,264 | SH | SOLE | NONE | 0 | 0 | 21,264 | |
| MONMOUTH REAL ESTATE INV COR(NYS) | CL A | 609720107 | 158 | 10,918 | SH | SOLE | NONE | 0 | 0 | 10,918 | |
| MOODY'S CORP | COM | 615369105 | 206 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
| MUELLER INDUSTRIES INC(NYS) | COM | 624756102 | 376 | 11,841 | SH | SOLE | NONE | 0 | 0 | 11,841 | |
| N B T BANCORP INC | COM | 628778102 | 317 | 7,820 | SH | SOLE | NONE | 0 | 0 | 7,820 | |
| NCR CORPORATION | COM | 62886E108 | 239 | 6,807 | SH | SOLE | NONE | 0 | 0 | 6,807 | |
| NIC INC | COM | 62914B100 | 288 | 12,870 | SH | SOLE | NONE | 0 | 0 | 12,870 | |
| NATUS MEDICAL INC(NSM) | COM | 639050103 | 244 | 7,411 | SH | SOLE | NONE | 0 | 0 | 7,411 | |
| NEENAH INC | COM | 640079109 | 238 | 3,378 | SH | SOLE | NONE | 0 | 0 | 3,378 | |
| NEW YORK MORTGAGE TRUST INC(NSM) | COM PAR $.02 | 649604501 | 66 | 10,620 | SH | SOLE | NONE | 0 | 0 | 10,620 | |
| NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 114 | 18,172 | SH | SOLE | NONE | 0 | 0 | 18,172 | |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 193 | 12,035 | SH | SOLE | NONE | 0 | 0 | 12,035 | |
| NORDSON CORP(NSM) | COM | 655663102 | 342 | 2,102 | SH | SOLE | NONE | 0 | 0 | 2,102 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 64 | 11,756 | SH | SOLE | NONE | 0 | 0 | 11,756 | |
| OLD NATIONAL BANCORP(NSM) | COM | 680033107 | 258 | 14,099 | SH | SOLE | NONE | 0 | 0 | 14,099 | |
| OMNICELL INC(NSM) | COM | 68213N109 | 205 | 2,513 | SH | SOLE | NONE | 0 | 0 | 2,513 | |
| OPEN TEXT CORP(NSM) | COM | 683715106 | 423 | 9,588 | SH | SOLE | NONE | 0 | 0 | 9,588 | |
| ORACLE CORP | COM | 68389X105 | 291 | 5,493 | SH | SOLE | NONE | 0 | 0 | 5,493 | |
| PPG INDUSTRIES INC | COM | 693506107 | 226 | 1,695 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
| PTC INC | COM | 69370C100 | 464 | 6,196 | SH | SOLE | NONE | 0 | 0 | 6,196 | |
| PACWEST BANCORP | COM | 695263103 | 286 | 7,465 | SH | SOLE | NONE | 0 | 0 | 7,465 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 480 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
| PAYCHEX INC | COM | 704326107 | 352 | 4,143 | SH | SOLE | NONE | 0 | 0 | 4,143 | |
| PAYSIGN INC | COM | 70451A104 | 148 | 14,586 | SH | SOLE | NONE | 0 | 0 | 14,586 | |
| PENNANTPARK INVESTMENT CORP | COM | 708062104 | 69 | 10,499 | SH | SOLE | NONE | 0 | 0 | 10,499 | |
| PERKINELMER INC | COM | 714046109 | 211 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
| PERSPECTA INC | COM | 715347100 | 268 | 10,149 | SH | SOLE | NONE | 0 | 0 | 10,149 | |
| PINNACLE FINANCIAL PARTNERS(NSM) | COM | 72346Q104 | 351 | 5,488 | SH | SOLE | NONE | 0 | 0 | 5,488 | |
| PINNACLE WEST CAPITAL(NYS) | COM | 723484101 | 212 | 2,361 | SH | SOLE | NONE | 0 | 0 | 2,361 | |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 209 | 11,366 | SH | SOLE | NONE | 0 | 0 | 11,366 | |
| PLEXUS CORP | COM | 729132100 | 208 | 2,709 | SH | SOLE | NONE | 0 | 0 | 2,709 | |
| POLYONE CORPORATION | COM | 73179P106 | 242 | 6,571 | SH | SOLE | NONE | 0 | 0 | 6,571 | |
| POPULAR INC | COM NEW | 733174700 | 417 | 7,093 | SH | SOLE | NONE | 0 | 0 | 7,093 | |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 220 | 3,947 | SH | SOLE | NONE | 0 | 0 | 3,947 | |
| PRETIUM RESOURCES INC (NYS) | COM | 74139C102 | 128 | 11,505 | SH | SOLE | NONE | 0 | 0 | 11,505 | |
| T ROWE PRICE GROUP INC(NSM) | COM | 74144T108 | 238 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 317 | 7,633 | SH | SOLE | NONE | 0 | 0 | 7,633 | |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 264 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
| QUALYS INC | COM | 74758T303 | 259 | 3,106 | SH | SOLE | NONE | 0 | 0 | 3,106 | |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | 256 | 14,960 | SH | SOLE | NONE | 0 | 0 | 14,960 | |
| RAMBUS INC(NSM) | COM | 750917106 | 140 | 10,167 | SH | SOLE | NONE | 0 | 0 | 10,167 | |
| RAVEN INDUSTRIES INC(NSM) | COM | 754212108 | 236 | 6,838 | SH | SOLE | NONE | 0 | 0 | 6,838 | |
| REGAL BELOIT CORP | COM | 758750103 | 209 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 174 | 10,131 | SH | SOLE | NONE | 0 | 0 | 10,131 | |
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | 239 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 272 | 1,614 | SH | SOLE | NONE | 0 | 0 | 1,614 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 273 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
| ROLLINS INC(NYS) | COM | 775711104 | 346 | 10,434 | SH | SOLE | NONE | 0 | 0 | 10,434 | |
| S & T BANCORP INC | COM | 783859101 | 271 | 6,717 | SH | SOLE | NONE | 0 | 0 | 6,717 | |
| SEI INVESTMENTS COMPANY(NSM) | COM | 784117103 | 209 | 3,187 | SH | SOLE | NONE | 0 | 0 | 3,187 | |
| SPS COMMERCE INC | COM | 78463M107 | 468 | 8,444 | SH | SOLE | NONE | 0 | 0 | 8,444 | |
| SVMK INC | COM | 78489X103 | 371 | 20,738 | SH | SOLE | NONE | 0 | 0 | 20,738 | |
| SABRE CORP(NSM) | COM | 78573M104 | 453 | 20,178 | SH | SOLE | NONE | 0 | 0 | 20,178 | |
| SANMINA CORP (NSM) | COM | 801056102 | 215 | 6,273 | SH | SOLE | NONE | 0 | 0 | 6,273 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 238 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
| HEALTH CARE SELECT SECTOR(PSE) | SBI HEALTHCARE | 81369Y209 | 512 | 5,028 | SH | SOLE | NONE | 0 | 0 | 5,028 | |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 899 | 14,274 | SH | SOLE | NONE | 0 | 0 | 14,274 | |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 520 | 4,144 | SH | SOLE | NONE | 0 | 0 | 4,144 | |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,912 | 62,104 | SH | SOLE | NONE | 0 | 0 | 62,104 | |
| TECHNOLOGY SELECT SECT SPDR(PSE) | TECHNOLOGY | 81369Y803 | 951 | 10,376 | SH | SOLE | NONE | 0 | 0 | 10,376 | |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,681 | 26,016 | SH | SOLE | NONE | 0 | 0 | 26,016 | |
| SELECT ENERGY SERVICES INC-A(NYS) | CL A COM | 81617J301 | 103 | 11,096 | SH | SOLE | NONE | 0 | 0 | 11,096 | |
| SMITH (A.O.) CORP(NYS) | COM | 831865209 | 215 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
| SOUTHWEST AIRLINES CO(NYS) | COM | 844741108 | 315 | 5,839 | SH | SOLE | NONE | 0 | 0 | 5,839 | |
| SPIRIT AEROSYSTEMS HOLD-CL A(NYS) | COM CL A | 848574109 | 473 | 6,484 | SH | SOLE | NONE | 0 | 0 | 6,484 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 209 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
| SUNOCO LP(NYS) | COM UT REP LP | 86765K109 | 206 | 6,718 | SH | SOLE | NONE | 0 | 0 | 6,718 | |
| SYKES ENTERPRISES INC(NSM) | COM | 871237103 | 274 | 7,416 | SH | SOLE | NONE | 0 | 0 | 7,416 | |
| TCG BDC INC | COM | 872280102 | 185 | 13,860 | SH | SOLE | NONE | 0 | 0 | 13,860 | |
| TENNANT CO(NYS) | COM | 880345103 | 278 | 3,563 | SH | SOLE | NONE | 0 | 0 | 3,563 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 452 | 3,526 | SH | SOLE | NONE | 0 | 0 | 3,526 | |
| 3D SYSTEMS CORP(NYS) | COM NEW | 88554D205 | 136 | 15,513 | SH | SOLE | NONE | 0 | 0 | 15,513 | |
| TIMKEN CO(NYS) | COM | 887389104 | 225 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
| TRIMAS CORP | COM NEW | 896215209 | 204 | 6,503 | SH | SOLE | NONE | 0 | 0 | 6,503 | |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 420 | 13,589 | SH | SOLE | NONE | 0 | 0 | 13,589 | |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 242 | 2,744 | SH | SOLE | NONE | 0 | 0 | 2,744 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 1,582 | SH | SOLE | NONE | 0 | 0 | 1,582 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
| UNIVERSAL FOREST PRODUCTS(NSM) | COM | 913543104 | 339 | 7,116 | SH | SOLE | NONE | 0 | 0 | 7,116 | |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 370 | 2,577 | SH | SOLE | NONE | 0 | 0 | 2,577 | |
| URBAN EDGE PROPERTIES | COM | 91704F104 | 196 | 10,203 | SH | SOLE | NONE | 0 | 0 | 10,203 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 217 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
| VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 6,542 | 80,739 | SH | SOLE | NONE | 0 | 0 | 80,739 | |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 5,787 | 63,364 | SH | SOLE | NONE | 0 | 0 | 63,364 | |
| VAREX IMAGING CORP | COM | 92214X106 | 321 | 10,784 | SH | SOLE | NONE | 0 | 0 | 10,784 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 263 | 17,538 | SH | SOLE | NONE | 0 | 0 | 17,538 | |
| WATTS WATER TECHNOLOGIES-A(NYS) | CL A | 942749102 | 427 | 4,283 | SH | SOLE | NONE | 0 | 0 | 4,283 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 220 | 7,384 | SH | SOLE | NONE | 0 | 0 | 7,384 | |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 134 | 27,665 | SH | SOLE | NONE | 0 | 0 | 27,665 | |
| WOODWARD INC(NSM) | COM | 980745103 | 268 | 2,262 | SH | SOLE | NONE | 0 | 0 | 2,262 | |
| XYLEM INC | COM | 98419M100 | 205 | 2,597 | SH | SOLE | NONE | 0 | 0 | 2,597 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 215 | 5,834 | SH | SOLE | NONE | 0 | 0 | 5,834 | |
| CISION LTD | SHS | G1992S109 | 310 | 31,139 | SH | SOLE | NONE | 0 | 0 | 31,139 | |
| EATON CORP PLC | SHS | G29183103 | 318 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 646 | 4,862 | SH | SOLE | NONE | 0 | 0 | 4,862 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 246 | 6,033 | SH | SOLE | NONE | 0 | 0 | 6,033 | |
| MEDTRONIC PLC | SHS | G5960L103 | 219 | 1,932 | SH | SOLE | NONE | 0 | 0 | 1,932 | |
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 262 | 12,915 | SH | SOLE | NONE | 0 | 0 | 12,915 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 217 | 8,473 | SH | SOLE | NONE | 0 | 0 | 8,473 | |
| TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 307 | 7,649 | SH | SOLE | NONE | 0 | 0 | 7,649 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 228 | 2,374 | SH | SOLE | NONE | 0 | 0 | 2,374 | |
| AUDIOCODES LTD(NSM) | ORD | M15342104 | 258 | 10,049 | SH | SOLE | NONE | 0 | 0 | 10,049 | |
| CORE LABORATORIES N.V. | COM | N22717107 | 218 | 5,787 | SH | SOLE | NONE | 0 | 0 | 5,787 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 223 | 14,236 | SH | SOLE | NONE | 0 | 0 | 14,236 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 188 | 21,299 | SH | SOLE | NONE | 0 | 0 | 21,299 | |
