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 |
NUSHARES ETF TR | ENHANCD 1 5 YR | 67092P110 | 14,810 | 598,000 | SH | | SOLE | | 598,000 | 0 | 0 |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 24,377 | 998,240 | SH | | SOLE | | 998,240 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,648 | 473,724 | SH | | SOLE | | 473,724 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 16,432 | 176,388 | SH | | SOLE | | 176,388 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6,733 | 211,063 | SH | | SOLE | | 211,063 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,802 | 211,063 | SH | | SOLE | | 211,063 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 79,662 | 4,287,507 | SH | | SOLE | | 4,287,507 | 0 | 0 |
PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 8,421 | 106,087 | SH | | SOLE | | 106,087 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 35,797 | 909,252 | SH | | SOLE | | 909,252 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 8,469 | 199,400 | SH | | SOLE | | 199,400 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 5,101 | 248,690 | SH | | SOLE | | 248,690 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 16,817 | 917,980 | SH | | SOLE | | 917,980 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 755 | 17,113 | SH | | SOLE | | 17,113 | 0 | 0 |
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 34,012 | 1,154,900 | SH | | SOLE | | 1,154,900 | 0 | 0 |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 35,978 | 1,335,500 | SH | | SOLE | | 1,335,500 | 0 | 0 |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 34,981 | 1,121,100 | SH | | SOLE | | 1,121,100 | 0 | 0 |
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 28,374 | 992,800 | SH | | SOLE | | 992,800 | 0 | 0 |
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 35,261 | 1,250,400 | SH | | SOLE | | 1,250,400 | 0 | 0 |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 28,251 | 993,000 | SH | | SOLE | | 993,000 | 0 | 0 |
NUSHARES ETF TR | SHORT TERM REIT | 67092P706 | 5,163 | 198,500 | SH | | SOLE | | 198,500 | 0 | 0 |
NUSHARES ETF TR | ESG US AGGRGTE | 67092P870 | 24,883 | 997,700 | SH | | SOLE | | 997,700 | 0 | 0 |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 35,364 | 1,204,500 | SH | | SOLE | | 1,204,500 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,483 | 90,769 | SH | | SOLE | | 90,769 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,621 | 31,513 | SH | | SOLE | | 31,513 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 914 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,511 | 103,464 | SH | | SOLE | | 103,464 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 640 | 53,951 | SH | | SOLE | | 53,951 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,675 | 43,804 | SH | | SOLE | | 43,804 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,106 | 148,817 | SH | | SOLE | | 148,817 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,760 | 263,720 | SH | | SOLE | | 263,720 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,001 | 462,615 | SH | | SOLE | | 462,615 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,477 | 171,065 | SH | | SOLE | | 171,065 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,531 | 231,041 | SH | | SOLE | | 231,041 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 736 | 47,395 | SH | | SOLE | | 47,395 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 267 | 27,462 | SH | | SOLE | | 27,462 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 592 | 88,009 | SH | | SOLE | | 88,009 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,885 | 150,694 | SH | | SOLE | | 150,694 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 248 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,275 | 336,302 | SH | | SOLE | | 336,302 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,438 | 85,789 | SH | | SOLE | | 85,789 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 636 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,135 | 49,866 | SH | | SOLE | | 49,866 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 153 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,663 | 583,920 | SH | | SOLE | | 583,920 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 502 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,930 | 130,237 | SH | | SOLE | | 130,237 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 485 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 4,239 | 37,213 | SH | | SOLE | | 37,213 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,193 | 109,361 | SH | | SOLE | | 109,361 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,861 | 440,146 | SH | | SOLE | | 440,146 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 5,865 | 98,521 | SH | | SOLE | | 98,521 | 0 | 0 |
DDR CORP | COM | 23317H102 | 3,055 | 340,952 | SH | | SOLE | | 340,952 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,147 | 174,051 | SH | | SOLE | | 174,051 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 998 | 46,776 | SH | | SOLE | | 46,776 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,886 | 82,652 | SH | | SOLE | | 82,652 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,508 | 68,867 | SH | | SOLE | | 68,867 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 38,545 | 85,048 | SH | | SOLE | | 85,048 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,963 | 89,456 | SH | | SOLE | | 89,456 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,885 | 390,235 | SH | | SOLE | | 390,235 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,685 | 133,620 | SH | | SOLE | | 133,620 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 288 | 33,146 | SH | | SOLE | | 33,146 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,095 | 130,114 | SH | | SOLE | | 130,114 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,768 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,284 | 119,538 | SH | | SOLE | | 119,538 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,178 | 221,037 | SH | | SOLE | | 221,037 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,179 | 134,715 | SH | | SOLE | | 134,715 | 0 | 0 |
GGP INC | COM | 36174X101 | 15,772 | 674,285 | SH | | SOLE | | 674,285 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 117 | 14,323 | SH | | SOLE | | 14,323 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,900 | 102,459 | SH | | SOLE | | 102,459 | 0 | 0 |
HCP INC | COM | 40414L109 | 13,400 | 513,801 | SH | | SOLE | | 513,801 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,649 | 221,345 | SH | | SOLE | | 221,345 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,346 | 179,103 | SH | | SOLE | | 179,103 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,864 | 799,202 | SH | | SOLE | | 799,202 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 942 | 93,383 | SH | | SOLE | | 93,383 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 7,552 | 320,427 | SH | | SOLE | | 320,427 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 11,429 | 302,923 | SH | | SOLE | | 302,923 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,296 | 94,915 | SH | | SOLE | | 94,915 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 7,914 | 106,012 | SH | | SOLE | | 106,012 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 8,202 | 451,921 | SH | | SOLE | | 451,921 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,766 | 90,119 | SH | | SOLE | | 90,119 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 4,465 | 50,130 | SH | | SOLE | | 50,130 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 334 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,503 | 399,374 | SH | | SOLE | | 399,374 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,466 | 123,965 | SH | | SOLE | | 123,965 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,264 | 43,294 | SH | | SOLE | | 43,294 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 539 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 830 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,538 | 152,483 | SH | | SOLE | | 152,483 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,570 | 225,256 | SH | | SOLE | | 225,256 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,800 | 75,337 | SH | | SOLE | | 75,337 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,521 | 195,747 | SH | | SOLE | | 195,747 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 805 | 39,774 | SH | | SOLE | | 39,774 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 37,233 | 577,161 | SH | | SOLE | | 577,161 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,670 | 21,348 | SH | | SOLE | | 21,348 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 33,848 | 161,952 | SH | | SOLE | | 161,952 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,900 | 53,551 | SH | | SOLE | | 53,551 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,354 | 118,002 | SH | | SOLE | | 118,002 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,341 | 248,555 | SH | | SOLE | | 248,555 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,447 | 83,912 | SH | | SOLE | | 83,912 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 4,075 | 185,465 | SH | | SOLE | | 185,465 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,349 | 48,519 | SH | | SOLE | | 48,519 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,596 | 191,602 | SH | | SOLE | | 191,602 | 0 | 0 |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 194 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,466 | 131,401 | SH | | SOLE | | 131,401 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,746 | 69,474 | SH | | SOLE | | 69,474 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,963 | 259,176 | SH | | SOLE | | 259,176 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 10,650 | 105,521 | SH | | SOLE | | 105,521 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,276 | 498,344 | SH | | SOLE | | 498,344 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,807 | 102,712 | SH | | SOLE | | 102,712 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,036 | 58,066 | SH | | SOLE | | 58,066 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 1,112 | 54,543 | SH | | SOLE | | 54,543 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,242 | 182,231 | SH | | SOLE | | 182,231 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,868 | 112,531 | SH | | SOLE | | 112,531 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 23,296 | 388,195 | SH | | SOLE | | 388,195 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 8,298 | 1,065,264 | SH | | SOLE | | 1,065,264 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 7,998 | 116,079 | SH | | SOLE | | 116,079 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,450 | 203,651 | SH | | SOLE | | 203,651 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 25,587 | 401,236 | SH | | SOLE | | 401,236 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 42,993 | 1,056,856 | SH | | SOLE | | 1,056,856 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 53,179 | 6,977,609 | SH | | SOLE | | 6,977,609 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,676 | 1,540,000 | SH | | SOLE | | 1,540,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 771 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
GULFMARK OFFSHORE INC | COM | 402629505 | 460 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,192 | 138,557 | SH | | SOLE | | 138,557 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,825 | 28,998 | SH | | SOLE | | 28,998 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,874 | 120,451 | SH | | SOLE | | 120,451 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,555 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 452 | 183,657 | SH | | SOLE | | 183,657 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 586 | 48,054 | SH | | SOLE | | 48,054 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 458 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 460 | 44,461 | SH | | SOLE | | 44,461 | 0 | 0 |
AFLAC INC | COM | 001055102 | 381 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,149 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,176 | 58,476 | SH | | SOLE | | 58,476 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 865 | 740 | SH | | SOLE | | 740 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 297 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,591 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,527 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,511 | 25,938 | SH | | SOLE | | 25,938 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 629 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 301 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 338 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,507 | 254,300 | SH | | SOLE | | 254,300 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 544 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,192 | 84,320 | SH | | SOLE | | 84,320 | 0 | 0 |
BCE INC | PUT | 05534B950 | 4,540 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 295 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 306 | 962 | SH | | SOLE | | 962 | 0 | 0 |
BOEING CO | COM | 097023105 | 535 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 488 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 205 | 799 | SH | | SOLE | | 799 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 433 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 438 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 573 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,252 | 73,907 | SH | | SOLE | | 73,907 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 418 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 255 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 541 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 418 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 312 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 456 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,852 | 231,118 | SH | | SOLE | | 231,118 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 482 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 227 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 358 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,914 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 519 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 264 | 21,652 | SH | | SOLE | | 21,652 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 422 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,913 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 516 | 19,843 | SH | | SOLE | | 19,843 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 320 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 330 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 435 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,859 | 84,622 | SH | | SOLE | | 84,622 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6,873 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 307 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 426 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,473 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 406 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 397 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 312 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 291 | 641 | SH | | SOLE | | 641 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 483 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 354 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,795 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 216 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 287 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 326 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 312 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
FISERV INC | COM | 337738108 | 223 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 274 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,127 | 57,488 | SH | | SOLE | | 57,488 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 576 | 17,389 | SH | | SOLE | | 17,389 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 501 | 29,927 | SH | | SOLE | | 29,927 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 446 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 603 | 38,391 | SH | | SOLE | | 38,391 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 445 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 663 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 516 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 399 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
HUMANA INC | COM | 444859102 | 278 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,569 | 245,100 | SH | | SOLE | | 245,100 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 327 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 465 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 374 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,265 | 114,067 | SH | | SOLE | | 114,067 | 0 | 0 |
INTUIT | COM | 461202103 | 340 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 658 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,256 | 102,034 | SH | | SOLE | | 102,034 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,277 | 105,455 | SH | | SOLE | | 105,455 | 0 | 0 |
KFORCE INC | COM | 493732101 | 554 | 21,926 | SH | | SOLE | | 21,926 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 441 | 22,494 | SH | | SOLE | | 22,494 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 309 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,787 | 61,555 | SH | | SOLE | | 61,555 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 334 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 342 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,599 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 556 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 325 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 690 | SH | | SOLE | | 690 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 785 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 267 | 12,376 | SH | | SOLE | | 12,376 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 441 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 595 | 21,751 | SH | | SOLE | | 21,751 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 454 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 453 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
MASCO CORP | COM | 574599106 | 268 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 538 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,067 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 356 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 390 | 27,289 | SH | | SOLE | | 27,289 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 491 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,363 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,613 | 100,695 | SH | | SOLE | | 100,695 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 441 | 49,329 | SH | | SOLE | | 49,329 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 468 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 592 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 249 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 563 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 369 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 240 | 783 | SH | | SOLE | | 783 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,295 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,972 | 81,081 | SH | | SOLE | | 81,081 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 223 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 208 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 515 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 374 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 236 | 51,860 | SH | | SOLE | | 51,860 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 610 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,131 | 51,122 | SH | | SOLE | | 51,122 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 473 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,465 | 233,700 | SH | | SOLE | | 233,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 273 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,864 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 711 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 203 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 674 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 492 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 287 | 165 | SH | | SOLE | | 165 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,539 | 49,396 | SH | | SOLE | | 49,396 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 567 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,211 | 50,160 | SH | | SOLE | | 50,160 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 412 | 33,802 | SH | | SOLE | | 33,802 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 382 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 532 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 333 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 236 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 244 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 376 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 380 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 334 | 38,559 | SH | | SOLE | | 38,559 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 710 | 28,868 | SH | | SOLE | | 28,868 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 788 | 43,908 | SH | | SOLE | | 43,908 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 227 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 444 | 75,312 | SH | | SOLE | | 75,312 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,850 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,545 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 737 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 236 | 947 | SH | | SOLE | | 947 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,254 | 50,311 | SH | | SOLE | | 50,311 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 759 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 848 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 620 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 356 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 242 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,903 | 66,390 | SH | | SOLE | | 66,390 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,156 | 43,275 | SH | | SOLE | | 43,275 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 517 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,658 | 50,675 | SH | | SOLE | | 50,675 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 326 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,526 | 236,653 | SH | | SOLE | | 236,653 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 724 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 533 | 52,452 | SH | | SOLE | | 52,452 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,342 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 441 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 329 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 554 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
WATERS CORP | COM | 941848103 | 207 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 344 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 381 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,510 | 99,535 | SH | | SOLE | | 99,535 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 435 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,298 | 110,127 | SH | | SOLE | | 110,127 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 313 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,825 | 28,998 | SH | | DFND | 1 | 28,998 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,874 | 120,451 | SH | | DFND | 1 | 120,451 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,555 | 47,100 | SH | | DFND | 1 | 47,100 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 452 | 183,657 | SH | | DFND | 1 | 183,657 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 586 | 48,054 | SH | | DFND | 1 | 48,054 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 458 | 13,155 | SH | | DFND | 1 | 13,155 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 460 | 44,461 | SH | | DFND | 1 | 44,461 | 0 | 0 |
AFLAC INC | COM | 001055102 | 381 | 4,344 | SH | | DFND | 1 | 4,344 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,149 | 1,091 | SH | | DFND | 1 | 1,091 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,176 | 58,476 | SH | | DFND | 1 | 58,476 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 865 | 740 | SH | | DFND | 1 | 740 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 297 | 7,764 | SH | | DFND | 1 | 7,764 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,591 | 62,400 | SH | | DFND | 1 | 62,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,527 | 20,810 | SH | | DFND | 1 | 20,810 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,511 | 25,938 | SH | | DFND | 1 | 25,938 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 629 | 12,764 | SH | | DFND | 1 | 12,764 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 301 | 3,382 | SH | | DFND | 1 | 3,382 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 338 | 2,519 | SH | | DFND | 1 | 2,519 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,507 | 254,300 | SH | | DFND | 1 | 254,300 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 544 | 17,243 | SH | | DFND | 1 | 17,243 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,192 | 84,320 | SH | | DFND | 1 | 84,320 | 0 | 0 |
BCE INC | PUT | 05534B950 | 4,540 | 94,200 | SH | | DFND | 1 | 94,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 295 | 1,378 | SH | | DFND | 1 | 1,378 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 306 | 962 | SH | | DFND | 1 | 962 | 0 | 0 |
BOEING CO | COM | 097023105 | 535 | 1,815 | SH | | DFND | 1 | 1,815 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 488 | 12,219 | SH | | DFND | 1 | 12,219 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 205 | 799 | SH | | DFND | 1 | 799 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 433 | 19,890 | SH | | DFND | 1 | 19,890 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 438 | 9,119 | SH | | DFND | 1 | 9,119 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 573 | 3,636 | SH | | DFND | 1 | 3,636 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,252 | 73,907 | SH | | DFND | 1 | 73,907 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 418 | 2,858 | SH | | DFND | 1 | 2,858 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 255 | 5,088 | SH | | DFND | 1 | 5,088 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 541 | 25,865 | SH | | DFND | 1 | 25,865 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 418 | 2,056 | SH | | DFND | 1 | 2,056 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 312 | 2,005 | SH | | DFND | 1 | 2,005 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 456 | 8,789 | SH | | DFND | 1 | 8,789 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,852 | 231,118 | SH | | DFND | 1 | 231,118 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 482 | 11,476 | SH | | DFND | 1 | 11,476 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 227 | 1,528 | SH | | DFND | 1 | 1,528 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 358 | 7,566 | SH | | DFND | 1 | 7,566 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,914 | 128,900 | SH | | DFND | 1 | 128,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 519 | 5,973 | SH | | DFND | 1 | 5,973 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 264 | 21,652 | SH | | DFND | 1 | 21,652 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 422 | 13,088 | SH | | DFND | 1 | 13,088 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,913 | 35,250 | SH | | DFND | 1 | 35,250 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 516 | 19,843 | SH | | DFND | 1 | 19,843 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 320 | 3,452 | SH | | DFND | 1 | 3,452 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 330 | 5,619 | SH | | DFND | 1 | 5,619 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 435 | 5,664 | SH | | DFND | 1 | 5,664 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,859 | 84,622 | SH | | DFND | 1 | 84,622 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6,873 | 96,500 | SH | | DFND | 1 | 96,500 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 307 | 11,286 | SH | | DFND | 1 | 11,286 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 426 | 4,485 | SH | | DFND | 1 | 4,485 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,473 | 31,300 | SH | | DFND | 1 | 31,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,681 | SH | | DFND | 1 | 2,681 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 406 | 4,961 | SH | | DFND | 1 | 4,961 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 397 | 8,552 | SH | | DFND | 1 | 8,552 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 312 | 2,887 | SH | | DFND | 1 | 2,887 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 291 | 641 | SH | | DFND | 1 | 641 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 483 | 11,114 | SH | | DFND | 1 | 11,114 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 354 | 5,873 | SH | | DFND | 1 | 5,873 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,795 | 93,200 | SH | | DFND | 1 | 93,200 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 216 | 2,280 | SH | | DFND | 1 | 2,280 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 287 | 1,149 | SH | | DFND | 1 | 1,149 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 326 | 3,470 | SH | | DFND | 1 | 3,470 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 312 | 18,689 | SH | | DFND | 1 | 18,689 | 0 | 0 |
FISERV INC | COM | 337738108 | 223 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 274 | 8,036 | SH | | DFND | 1 | 8,036 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,127 | 57,488 | SH | | DFND | 1 | 57,488 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 576 | 17,389 | SH | | DFND | 1 | 17,389 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 501 | 29,927 | SH | | DFND | 1 | 29,927 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 446 | 11,214 | SH | | DFND | 1 | 11,214 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 603 | 38,391 | SH | | DFND | 1 | 38,391 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 445 | 2,349 | SH | | DFND | 1 | 2,349 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 663 | 4,320 | SH | | DFND | 1 | 4,320 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 516 | 12,166 | SH | | DFND | 1 | 12,166 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 399 | 11,658 | SH | | DFND | 1 | 11,658 | 0 | 0 |
HUMANA INC | COM | 444859102 | 278 | 1,120 | SH | | DFND | 1 | 1,120 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,569 | 245,100 | SH | | DFND | 1 | 245,100 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 327 | 7,494 | SH | | DFND | 1 | 7,494 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 465 | 6,882 | SH | | DFND | 1 | 6,882 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 374 | 5,295 | SH | | DFND | 1 | 5,295 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,265 | 114,067 | SH | | DFND | 1 | 114,067 | 0 | 0 |
INTUIT | COM | 461202103 | 340 | 2,157 | SH | | DFND | 1 | 2,157 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 658 | 8,764 | SH | | DFND | 1 | 8,764 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,256 | 102,034 | SH | | DFND | 1 | 102,034 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,277 | 105,455 | SH | | DFND | 1 | 105,455 | 0 | 0 |
KFORCE INC | COM | 493732101 | 554 | 21,926 | SH | | DFND | 1 | 21,926 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 441 | 22,494 | SH | | DFND | 1 | 22,494 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 309 | 2,945 | SH | | DFND | 1 | 2,945 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,787 | 61,555 | SH | | DFND | 1 | 61,555 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 334 | 5,919 | SH | | DFND | 1 | 5,919 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 342 | 3,286 | SH | | DFND | 1 | 3,286 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,599 | 37,400 | SH | | DFND | 1 | 37,400 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 556 | 13,173 | SH | | DFND | 1 | 13,173 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 325 | 2,860 | SH | | DFND | 1 | 2,860 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 690 | SH | | DFND | 1 | 690 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 785 | 22,818 | SH | | DFND | 1 | 22,818 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 267 | 12,376 | SH | | DFND | 1 | 12,376 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 441 | 4,567 | SH | | DFND | 1 | 4,567 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 595 | 21,751 | SH | | DFND | 1 | 21,751 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 454 | 3,344 | SH | | DFND | 1 | 3,344 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 453 | 5,560 | SH | | DFND | 1 | 5,560 | 0 | 0 |
MASCO CORP | COM | 574599106 | 268 | 6,092 | SH | | DFND | 1 | 6,092 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 538 | 3,556 | SH | | DFND | 1 | 3,556 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,067 | 29,439 | SH | | DFND | 1 | 29,439 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 356 | 4,410 | SH | | DFND | 1 | 4,410 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 390 | 27,289 | SH | | DFND | 1 | 27,289 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 491 | 12,240 | SH | | DFND | 1 | 12,240 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,363 | 86,300 | SH | | DFND | 1 | 86,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,613 | 100,695 | SH | | DFND | 1 | 100,695 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 441 | 49,329 | SH | | DFND | 1 | 49,329 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 468 | 18,745 | SH | | DFND | 1 | 18,745 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 592 | 15,491 | SH | | DFND | 1 | 15,491 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 249 | 18,639 | SH | | DFND | 1 | 18,639 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 563 | 29,192 | SH | | DFND | 1 | 29,192 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 369 | 2,545 | SH | | DFND | 1 | 2,545 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 240 | 783 | SH | | DFND | 1 | 783 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,295 | 36,100 | SH | | DFND | 1 | 36,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,972 | 81,081 | SH | | DFND | 1 | 81,081 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 223 | 6,269 | SH | | DFND | 1 | 6,269 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 208 | 3,898 | SH | | DFND | 1 | 3,898 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 515 | 10,883 | SH | | DFND | 1 | 10,883 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 374 | 5,844 | SH | | DFND | 1 | 5,844 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 236 | 51,860 | SH | | DFND | 1 | 51,860 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 610 | 8,781 | SH | | DFND | 1 | 8,781 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,131 | 51,122 | SH | | DFND | 1 | 51,122 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 473 | 14,278 | SH | | DFND | 1 | 14,278 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,465 | 233,700 | SH | | DFND | 1 | 233,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 2,902 | SH | | DFND | 1 | 2,902 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 273 | 2,698 | SH | | DFND | 1 | 2,698 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,864 | 19,850 | SH | | DFND | 1 | 19,850 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 711 | 7,803 | SH | | DFND | 1 | 7,803 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 203 | 1,315 | SH | | DFND | 1 | 1,315 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 674 | 11,458 | SH | | DFND | 1 | 11,458 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 492 | 11,086 | SH | | DFND | 1 | 11,086 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 287 | 165 | SH | | DFND | 1 | 165 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,539 | 49,396 | SH | | DFND | 1 | 49,396 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 567 | 10,064 | SH | | DFND | 1 | 10,064 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 3,235 | SH | | DFND | 1 | 3,235 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,211 | 50,160 | SH | | DFND | 1 | 50,160 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 412 | 33,802 | SH | | DFND | 1 | 33,802 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 382 | 18,535 | SH | | DFND | 1 | 18,535 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 532 | 20,203 | SH | | DFND | 1 | 20,203 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 333 | 10,105 | SH | | DFND | 1 | 10,105 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 236 | 1,442 | SH | | DFND | 1 | 1,442 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 244 | 4,749 | SH | | DFND | 1 | 4,749 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 376 | 2,880 | SH | | DFND | 1 | 2,880 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 380 | 11,241 | SH | | DFND | 1 | 11,241 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 334 | 38,559 | SH | | DFND | 1 | 38,559 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 710 | 28,868 | SH | | DFND | 1 | 28,868 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 788 | 43,908 | SH | | DFND | 1 | 43,908 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 227 | 2,445 | SH | | DFND | 1 | 2,445 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 444 | 75,312 | SH | | DFND | 1 | 75,312 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,850 | 59,600 | SH | | DFND | 1 | 59,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,545 | 39,000 | SH | | DFND | 1 | 39,000 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 737 | 7,521 | SH | | DFND | 1 | 7,521 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 236 | 947 | SH | | DFND | 1 | 947 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,254 | 50,311 | SH | | DFND | 1 | 50,311 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 759 | 24,848 | SH | | DFND | 1 | 24,848 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 848 | 24,885 | SH | | DFND | 1 | 24,885 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 620 | 16,548 | SH | | DFND | 1 | 16,548 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 356 | 4,260 | SH | | DFND | 1 | 4,260 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 242 | 7,419 | SH | | DFND | 1 | 7,419 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,903 | 66,390 | SH | | DFND | 1 | 66,390 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,156 | 43,275 | SH | | DFND | 1 | 43,275 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 517 | 13,734 | SH | | DFND | 1 | 13,734 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,658 | 50,675 | SH | | DFND | 1 | 50,675 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 326 | 4,432 | SH | | DFND | 1 | 4,432 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,526 | 236,653 | SH | | DFND | 1 | 236,653 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 724 | 6,354 | SH | | DFND | 1 | 6,354 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 533 | 52,452 | SH | | DFND | 1 | 52,452 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,342 | 54,100 | SH | | DFND | 1 | 54,100 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 441 | 8,277 | SH | | DFND | 1 | 8,277 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 329 | 4,639 | SH | | DFND | 1 | 4,639 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 554 | 6,414 | SH | | DFND | 1 | 6,414 | 0 | 0 |
WATERS CORP | COM | 941848103 | 207 | 1,073 | SH | | DFND | 1 | 1,073 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 344 | 8,460 | SH | | DFND | 1 | 8,460 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 381 | 3,580 | SH | | DFND | 1 | 3,580 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,510 | 99,535 | SH | | DFND | 1 | 99,535 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 435 | 9,085 | SH | | DFND | 1 | 9,085 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,298 | 110,127 | SH | | DFND | 1 | 110,127 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 313 | 2,592 | SH | | DFND | 1 | 2,592 | 0 | 0 |