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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

LS Investment Advisors, LLC INSTITUTION : LS Investment Advisors, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAR CORP    (COMMON)AIR969N/AN/AN/AN/A
AFLAC INC    (COMMON)AFL125984N/AN/AN/AN/A
AGCO CORP    (COMMON)AG3179N/AN/AN/AN/A
AGNC Investment Corp    (COMMON)3061N/AN/AN/AN/A
AES CORPORATION    (COMMON)AES17461N/AN/AN/AN/A
ALERIAN MLP ETF    (Exchange Traded Funds)AMLP8000N/AN/AN/AN/A
ADVANCED MAGNETICS INC    (COMMON)AMAG1028N/AN/AN/AN/A
AMC NETWORKS INC-A    (COMMON)AMCX2366N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COMMON)AHS1538N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COMMON)ANIP2401N/AN/AN/AN/A
ASGN INC    (COMMON)2582N/AN/AN/AN/A
AT&T INC    (COMMON)T512519N/AN/AN/AN/A
ATLANTIC TELE-NETWORK INC    (COMMON)298N/AN/AN/AN/A
AZZ INC    (COMMON)AZZ809N/AN/AN/AN/A
AARONS INC    (COMMON)RNT/A1422N/AN/AN/AN/A
ABBOTT LABS    (COMMON)ABT124613N/AN/AN/AN/A
ABBVIE INC    (COMMON)ABBV74083N/AN/AN/AN/A
ABERCROMBIE & FITCH CO CL A    (COMMON)ANF2080N/AN/AN/AN/A
ABIOMED INC    (COMMON)ABMD1808N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COMMON)ACHC4833N/AN/AN/AN/A
ACADIA REALTY TRUST    (COMMON)AKR2374N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COMMON)AXDX1000N/AN/AN/AN/A
ACI WORLDWIDE INC    (COMMON)ACIW6984N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COMMON)ACOR1400N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COMMON)ATVI21174N/AN/AN/AN/A
ACUITY BRANDS INC    (COMMON)AYI2012N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COMMON)ADUS1206N/AN/AN/AN/A
ADOBE SYS    (COMMON)ADBE13825N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (COMMON)2960N/AN/AN/AN/A
ADTRAN INC    (COMMON)ADTN1341N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COMMON)AAP1860N/AN/AN/AN/A
AECOM TECHNOLOGY CORP    (COMMON)ACM7611N/AN/AN/AN/A
AEGION CORP    (COMMON)AEGN924N/AN/AN/AN/A
ADVANSIX INC    (COMMON)910N/AN/AN/AN/A
AEROJET ROCKETDYNE HOLDINGS INC    (COMMON)3793N/AN/AN/AN/A
ADVANCED MICRO    (COMMON)AMD18654N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COMMON)AEIS2703N/AN/AN/AN/A
AEROVIRONMENT INC    (COMMON)AVAV665N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COMMON)AMG2476N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON)A4929N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COMMON)AEM500N/AN/AN/AN/A
AGILYSYS INC    (COMMON)AGYS3838N/AN/AN/AN/A
AGREE REALTY CORP    (COMMON)ADC1842N/AN/AN/AN/A
AIR PRODS & CHEM    (COMMON)APD23859N/AN/AN/AN/A
AKAMAI TECHNOLOGIES    (COMMON)AKAM4563N/AN/AN/AN/A
AKORN INC    (COMMON)AKRX3502N/AN/AN/AN/A
ALAMO GROUP INC    (COMMON)ALG1003N/AN/AN/AN/A
ALARM.COM HOLDINGS INC    (COMMON)2964N/AN/AN/AN/A
ALASKA AIRGROUP INC    (COMMON)ALK5380N/AN/AN/AN/A
ALBANY INTL CORP-CL A    (COMMON)AIN1683N/AN/AN/AN/A
ALBEMARLE CORP    (COMMON)ALB50904N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (COMMON)ALEX2045N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIES INC.    (COMMON)ARE9085N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON)ALXN5997N/AN/AN/AN/A
ALIBABA GROUP HOLDING-SP ADR    (ADR)BABA25N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COMMON)ALGN2760N/AN/AN/AN/A
ALLEGHANY CORP    (COMMON)Y752N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COMMON)ATI6538N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COMMON)550N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COMMON)ALGT851N/AN/AN/AN/A
ALLETE INC    (COMMON)ALE2547N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMMON)ADS3098N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON)LNT30224N/AN/AN/AN/A
ALLSCRIPTS INC    (COMMON)MDRX9191N/AN/AN/AN/A
ALLSTATE CORP    (COMMON)ALL20052N/AN/AN/AN/A
ALLY FINANCIAL INC    (COMMON)ALLY703N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COMMON)ALNY113N/AN/AN/AN/A
ALPHABET INC-CL C    (COMMON)GOOG16312N/AN/AN/AN/A
ALPHABET INC-CL A    (COMMON)GOOGL11578N/AN/AN/AN/A
ALTICE USA INC- A    (COMMON)129N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON)MO31221N/AN/AN/AN/A
AMAZON.COM INC    (COMMON)AMZN11297N/AN/AN/AN/A
AMBAC FINL GRP    (COMMON)AMBC1360N/AN/AN/AN/A
AMEDISYS INC    (COMMON)AMED2159N/AN/AN/AN/A
AMERCO    (COMMON)UHAL75N/AN/AN/AN/A
AMEREN CORPORATION    (COMMON)AEE21943N/AN/AN/AN/A
AMERICAN AIRLINES GROUP INC    (COMMON)AAL19557N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (COMMON)AAT1239N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS    (COMMON)AXL3461N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (COMMON)ACC6784N/AN/AN/AN/A
AMERICAN ELEC PWR    (COMMON)AEP35139N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COMMON)AEO8618N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HLDG CO    (COMMON)AEL2667N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON)AXP25183N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (COMMON)AFG4044N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP I    (WTS)AIG/WS239N/AN/AN/AN/A
AMERICAN INTL GRP INC    (COMMON)AIG21045N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (COMMON)APEI518N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COMMON)AWR1058N/AN/AN/AN/A
AMERICAN TOWER CORPORATION    (COMMON)AMT6881N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COMMON)AVD817N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COMMON)AWK12157N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COMMON)AMWD1960N/AN/AN/AN/A
AMERICAS CAR-MART INC    (COMMON)CRMT200N/AN/AN/AN/A
AMERISAFE INC    (COMMON)AMSF587N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COMMON)ABC10273N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COMMON)AMP3140N/AN/AN/AN/A
AMERIS BANCORP    (COMMON)ABCB1827N/AN/AN/AN/A
AMETEK INC    (COMMON)AME14727N/AN/AN/AN/A
AMGEN INC    (COMMON)AMGN76451N/AN/AN/AN/A
AMPHENOL CORP CL A    (COMMON)APH7497N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COMMON)AMPH1108N/AN/AN/AN/A
ANALOG DEVICES INC    (COMMON)ADI7006N/AN/AN/AN/A
ANDERSONS INC    (COMMON)ANDE916N/AN/AN/AN/A
ANGIODYNAMICS INC    (COMMON)ANGO1331N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COMMON)ANIK1376N/AN/AN/AN/A
ANIXTER INTERNATIONAL INC    (COMMON)AXE849N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT    (COMMON)NLY5406N/AN/AN/AN/A
ANSYS INC    (COMMON)ANSS2089N/AN/AN/AN/A
ANTHEM INC    (COMMON)ANTM9726N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COMMON)14345N/AN/AN/AN/A
APACHE CORP    (COMMON)APA11997N/AN/AN/AN/A
APARTMENT INVT & MGMT CO CL A    (COMMON)25989N/AN/AN/AN/A
APERGY CORP    (COMMON)4162N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COMMON)APOG808N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (COMMON)ARI4005N/AN/AN/AN/A
APPLE INC    (COMMON)AAPL219495N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (COMMON)AIT1115N/AN/AN/AN/A
APPLIED MATERIALS    (COMMON)AMAT21944N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COMMON)AAOI579N/AN/AN/AN/A
APTARGROUP INC    (COMMON)ATR3188N/AN/AN/AN/A
ARAMARK HOLDINGS CORP    (COMMON)ARMK572N/AN/AN/AN/A
ARKANSAS BEST CORP    (COMMON)ARCB777N/AN/AN/AN/A
ARCHER-DANIELS-MIDLAND CO    (COMMON)ADM111321N/AN/AN/AN/A
ARCHROCK INC    (COMMON)3864N/AN/AN/AN/A
ARCOSA INC    (COMMON)1427N/AN/AN/AN/A
ARCONIC INC    (COMMON)9923N/AN/AN/AN/A
ARISTA NETWORKS INC    (COMMON)ANET1702N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COMMON)1842N/AN/AN/AN/A
ARMADA HOFFLER PROPERTIES IN    (COMMON)AHH1466N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COMMON)1610N/AN/AN/AN/A
ARROW ELECTRS    (COMMON)ARW4246N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS INC    (COMMON)8069N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (COMMON)ABG602N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (COMMON)2870N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COMMON)ASBC18871N/AN/AN/AN/A
ASSURANT INC    (COMMON)AIZ10087N/AN/AN/AN/A
ASTEC INDUSTRIES    (COMMON)ASTE632N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HOLDINGS    (COMMON)AAWW779N/AN/AN/AN/A
ATMOS ENERGY CORP    (COMMON)ATO46760N/AN/AN/AN/A
AUTODESK INC    (COMMON)ADSK4203N/AN/AN/AN/A
AUTOLIV INC    (COMMON)ALV221N/AN/AN/AN/A
AUTOMATIC DATA PROC    (COMMON)ADP41861N/AN/AN/AN/A
AUTONATION INC    (COMMON)AN3100N/AN/AN/AN/A
AUTOZONE INC    (COMMON)AZO1220N/AN/AN/AN/A
AVALONBAY COMMUNITIES INC    (COMMON)AVB8147N/AN/AN/AN/A
AVANOS MEDICAL INC    (COMMON)2678N/AN/AN/AN/A
AVERY DENNISON CORP    (COMMON)AVY2339N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COMMON)CAR2905N/AN/AN/AN/A
AVISTA CORP    (COMMON)AVA1891N/AN/AN/AN/A
AVNET INC    (COMMON)AVT4888N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COMMON)903N/AN/AN/AN/A
AXON ENTERPRISE INC    (COMMON)5501N/AN/AN/AN/A
AXOS FINANCIAL INC    (COMMON)1551N/AN/AN/AN/A
B&G FOODS INC-CLASS A    (COMMON)BGS1970N/AN/AN/AN/A
BJS WHOLESALE CLUB HOLDINGS    (COMMON)6408N/AN/AN/AN/A
BP PLC    (ADR)BP11766N/AN/AN/AN/A
BADGER METER INC    (COMMON)BMI849N/AN/AN/AN/A
BAKER HUGHS CO    (COMMON)33696N/AN/AN/AN/A
BALCHEM CORP    (COMMON)BCPC907N/AN/AN/AN/A
BALL CORPORATION    (COMMON)BLL7496N/AN/AN/AN/A
BANCORPSOUTH INC    (COMMON)4694N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COMMON)BANC1260N/AN/AN/AN/A
BANK OF AMERICA CORP    (COMMON)BAC658094N/AN/AN/AN/A
BANK OF HAWAII CORP    (COMMON)BOH1927N/AN/AN/AN/A
BANK OF MONTREAL    (COMMON)BMO72N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COMMON)BK26910N/AN/AN/AN/A
Bank OZK    (COMMON)6205N/AN/AN/AN/A
BANNER CORPORATION    (COMMON)BANR984N/AN/AN/AN/A
BARNES & NOBLE EDUCATION    (COMMON)1372N/AN/AN/AN/A
BARNES GROUP INC    (COMMON)B1411N/AN/AN/AN/A
BARRICK GOLD CORP    (COMMON)ABX1400N/AN/AN/AN/A
BAXTER INTL    (COMMON)BAX10071N/AN/AN/AN/A
BECTON DICKINSON & CO    (COMMON)BDX17763N/AN/AN/AN/A
BED BATH & BEYOND INC    (COMMON)BBBY7021N/AN/AN/AN/A
BEIGENE LTD-ADR    (ADR)72N/AN/AN/AN/A
BEL FUSE INC-CL B    (COMMON)BELFB351N/AN/AN/AN/A
BELDEN INC    (COMMON)BDC2047N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (COMMON)BHE1134N/AN/AN/AN/A
WR BERKLEY CORP    (COMMON)WRB16947N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC CL B    (COMMON)BRK/B65034N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COMMON)BHLB1228N/AN/AN/AN/A
BEST BUY COMPANY    (COMMON)BBY8224N/AN/AN/AN/A
BIG LOTS INC    (COMMON)BIG1281N/AN/AN/AN/A
BIO-RAD LABORATORIES-CL A    (COMMON)BIO523N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COMMON)BMRN258N/AN/AN/AN/A
BIOGEN INC    (COMMON)BIIB7422N/AN/AN/AN/A
BIOTELEMETRY INC    (COMMON)BEAT1106N/AN/AN/AN/A
BIO-TECHNE CORPORAT    (COMMON)TECH1213N/AN/AN/AN/A
BJS RESTAURANTS INC    (COMMON)BJRI655N/AN/AN/AN/A
BLACK HILLS CORP    (COMMON)BKH2966N/AN/AN/AN/A
BLACK KNIGHT INC    (COMMON)451N/AN/AN/AN/A
BLACKBAUD INC    (COMMON)BLKB2328N/AN/AN/AN/A
BLACKROCK INC    (COMMON)BLK27315N/AN/AN/AN/A
BLACKROCK MUNIYIELD INSURED FUND INC    (Closed End Funds - Bond)MYI8352N/AN/AN/AN/A
BLACKSTONE GROUP LP    (COMMON)517N/AN/AN/AN/A
H & R BLOCK INC    (COMMON)HRB9058N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COMMON)BLMN2715N/AN/AN/AN/A
BLUCORA INC    (COMMON)BCOR1399N/AN/AN/AN/A
BOEING CO    (COMMON)BA10903N/AN/AN/AN/A
BOISE CASCADE CO    (COMMON)BCC1132N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COMMON)610N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COMMON)726N/AN/AN/AN/A
BOOT BARN HOLDINGS INC    (COMMON)BOOT3489N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HOLDING    (COMMON)BAH331N/AN/AN/AN/A
BORG WARNER INC    (COMMON)BWA9460N/AN/AN/AN/A
BOSTON BEER COMPANY CL A    (COMMON)SAM731N/AN/AN/AN/A
BOSTON PRIVATE FNL HOLDING    (COMMON)BPFH2485N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COMMON)BXP10751N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON)BSX35710N/AN/AN/AN/A
BOTTOMLINE TECHNOLOGIES INC    (COMMON)EPAY1117N/AN/AN/AN/A
BOYD GAMING CORP    (COMMON)BYD4165N/AN/AN/AN/A
BRADY CORP CL A    (COMMON)BRC7420N/AN/AN/AN/A
BRIGGS & STRATTON    (COMMON)BGG2633N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC-WI    (COMMON)BHF5438N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COMMON)EAT2080N/AN/AN/AN/A
THE BRINKS CO    (COMMON)BCO3030N/AN/AN/AN/A
BRISTOL MYERS SQUIBB    (COMMON)BMY98149N/AN/AN/AN/A
BRITISH AMERICAN TOB-SP ADR    (ADR)BTI1578N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (COMMON)BRX14793N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIONS INC    (COMMON)BR2929N/AN/AN/AN/A
BROADCOM INC    (COMMON)7456N/AN/AN/AN/A
BROOKFIELD ASSET MANAGEMENT INC    (COMMON)BAM250N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE-A    (COMMON)133N/AN/AN/AN/A
BROOKLINE BANCORP INC    (COMMON)BRKL2334N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COMMON)BRKS6528N/AN/AN/AN/A
BROWN & BROWN INC    (COMMON)BRO14563N/AN/AN/AN/A
BROWN FORMAN CORP CL B    (COMMON)BF/B64011N/AN/AN/AN/A
BRUNSWICK CORP    (COMMON)BC4350N/AN/AN/AN/A
THE BUCKLE INC    (COMMON)BKE817N/AN/AN/AN/A
BURLINGTON STORES INC    (COMMON)BURL100N/AN/AN/AN/A
CBL & ASSOCIATES PROPERTIES    (COMMON)CBL4874N/AN/AN/AN/A
CBOE HOLDINGS INC    (COMMON)CBOE3824N/AN/AN/AN/A
CBRE GROUP INC    (COMMON)CBG10476N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON)CDK6344N/AN/AN/AN/A
CDW CORP/DE    (COMMON)CDW3608N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COMMON)CF6699N/AN/AN/AN/A
C.H. ROBINSON WORLDWIDE    (COMMON)CHRW4017N/AN/AN/AN/A
CIGNA CORP    (COMMON)13392N/AN/AN/AN/A
CIT GROUP INC    (COMMON)CIT4580N/AN/AN/AN/A
CME GROUP INC.    (COMMON)CME8481N/AN/AN/AN/A
CMS ENERGY CORP    (COMMON)CMS26706N/AN/AN/AN/A
CNO FINANCIAL GROUP INC    (COMMON)CNO7732N/AN/AN/AN/A
CSG SYSTEMS INTL INC    (COMMON)CSGS2752N/AN/AN/AN/A
CSX CORP    (COMMON)CSX120406N/AN/AN/AN/A
CTS CORP    (COMMON)CTS995N/AN/AN/AN/A
CNX Resources Corp    (COMMON)CNX9645N/AN/AN/AN/A
CVB FINANCIAL CORP    (COMMON)CVBF3450N/AN/AN/AN/A
CVS HEALTH CORP    (COMMON)CVS161143N/AN/AN/AN/A
CABLE ONE INC    (COMMON)CABO322N/AN/AN/AN/A
CABOT CORP    (COMMON)CBT2986N/AN/AN/AN/A
CABOT OIL & GAS    (COMMON)COG15460N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COMMON)CCMP2373N/AN/AN/AN/A
CACI INTERNATIONAL INC CL A    (COMMON)CAI1598N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COMMON)CDNS6938N/AN/AN/AN/A
CADENCE BANCORP    (COMMON)3623N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COMMON)CZR22561N/AN/AN/AN/A
CAL-MAINE FOODS INC    (COMMON)CALM892N/AN/AN/AN/A
CALAMP CORP    (COMMON)CAMP1039N/AN/AN/AN/A
CALAVO GROWERS INC    (COMMON)CVGW483N/AN/AN/AN/A
CALERES INC    (COMMON)1352N/AN/AN/AN/A
CALIFORNIA WATER SERVICE CORP    (COMMON)CWT1383N/AN/AN/AN/A
CALLAWAY GOLF CO    (COMMON)ELY9832N/AN/AN/AN/A
CALLON PETROLEUM CO    (COMMON)CPE12959N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (COMMON)CPT5750N/AN/AN/AN/A
CAMPBELL SOUP    (COMMON)CPB6278N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COMMON)CMN2045N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COMMON)COF12673N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COMMON)CMO2661N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON)CAH42746N/AN/AN/AN/A
CARDIOVASCULAR SYSTEMS INC    (COMMON)CSII4057N/AN/AN/AN/A
CARETRUST REIT INC    (COMMON)CTRE2629N/AN/AN/AN/A
CARLISLE COS INC    (COMMON)CSL3549N/AN/AN/AN/A
CARMAX INC    (COMMON)KMX4612N/AN/AN/AN/A
CARNIVAL CORP CL A    (COMMON)CCL14299N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COMMON)CRS2443N/AN/AN/AN/A
CARTER HOLDINGS    (COMMON)CRI2228N/AN/AN/AN/A
CASEYS GENERAL STORES INC    (COMMON)CASY1486N/AN/AN/AN/A
CATALENT INC    (COMMON)CTLT8853N/AN/AN/AN/A
CATERPILLAR    (COMMON)CAT48537N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COMMON)CATY3899N/AN/AN/AN/A
CATO CORP CL A    (COMMON)CTR699N/AN/AN/AN/A
CAVCO INDUSTRIES INC    (COMMON)CVCO638N/AN/AN/AN/A
CEDAR SHOPPING CENTERS INC    (COMMON)CDR2079N/AN/AN/AN/A
CELANESE CORP A    (COMMON)CE2056N/AN/AN/AN/A
CENTENE CORP    (COMMON)CNC25048N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COMMON)CNP18683N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENT301N/AN/AN/AN/A
CENTRAL GARDEN AND PET CO-A    (COMMON)CENTA1218N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COMMON)CPF873N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COMMON)CENX1474N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (COMMON)CCS880N/AN/AN/AN/A
CENTURYLINK INC    (COMMON)CTL24270N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (COMMON)5002N/AN/AN/AN/A
CERNER CORP    (COMMON)CERN12491N/AN/AN/AN/A
CEVA INC    (COMMON)CEVA644N/AN/AN/AN/A
CHARLES RIVER LABS    (COMMON)CRL3064N/AN/AN/AN/A
CHART INDUSTRIES INC    (COMMON)GTLS965N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC-A    (COMMON)CHTR4904N/AN/AN/AN/A
CHATHAM LODGING TRUST    (COMMON)CLDT1330N/AN/AN/AN/A
CHEESECAKE FACTORY    (COMMON)CAKE2243N/AN/AN/AN/A
CHEFS WAREHOUSE INC/THE    (COMMON)CHEF675N/AN/AN/AN/A
CHEMED CORP    (COMMON)CHE1009N/AN/AN/AN/A
CHEMOURS CO/THE    (COMMON)CC8392N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON)LNG492N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (COMMON)CPK1200N/AN/AN/AN/A
CHEVRON CORP    (COMMON)CVX112836N/AN/AN/AN/A
CHICOS FAS INC    (COMMON)CHS3780N/AN/AN/AN/A
CHILDRENS PLACE    (COMMON)PLCE501N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COMMON)CMG629N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMMON)CHH1647N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COMMON)CHD3170N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COMMON)CHDN1251N/AN/AN/AN/A
CHUYS HOLDINGS INC    (COMMON)CHUY3378N/AN/AN/AN/A
CIENA CORP    (COMMON)CIEN7959N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMMON)XEC3610N/AN/AN/AN/A
CINCINNATI BELL INC    (COMMON)1347N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (COMMON)CINF50878N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COMMON)CNK5292N/AN/AN/AN/A
CIRCOR INTERNATIONAL INC    (COMMON)CIR2858N/AN/AN/AN/A
CIRRUS LOGIC INC    (COMMON)CRUS2880N/AN/AN/AN/A
CISCO SYSTEMS INC    (COMMON)CSCO149195N/AN/AN/AN/A
CINTAS CORP    (COMMON)CTAS16793N/AN/AN/AN/A
CITIGROUP INC    (COMMON)C56998N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COMMON)CFG18651N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COMMON)CTXS11847N/AN/AN/AN/A
CITY HOLDING CO    (COMMON)CHCO485N/AN/AN/AN/A
CLEAN HARBORS INC    (COMMON)CLHB3234N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COMMON)CLW463N/AN/AN/AN/A
CLIFF NATURAL RESOURCES INC    (COMMON)11242N/AN/AN/AN/A
CLOROX CO    (COMMON)CLX29781N/AN/AN/AN/A
COCA-COLA BOTTLING CO CONSOL    (COMMON)COKE561N/AN/AN/AN/A
COCA-COLA CO/THE    (COMMON)KO195960N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDINGS    (COMMON)CCOI2154N/AN/AN/AN/A
COGNEX CORP    (COMMON)CGNX9851N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS CRP    (COMMON)CTSH12714N/AN/AN/AN/A
COHERENT INC    (COMMON)COHR1667N/AN/AN/AN/A
COHU INC    (COMMON)COHU1234N/AN/AN/AN/A
COLFAX CORP    (COMMON)CFX3903N/AN/AN/AN/A
COLGATE PALMOLIVE    (COMMON)CL91701N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (COMMON)COLB2082N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMMON)COLM1526N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (COMMON)FIX1106N/AN/AN/AN/A
COMCAST CORP CL A    (COMMON)CMCSA414843N/AN/AN/AN/A
COMERICA INC    (COMMON)CMA5570N/AN/AN/AN/A
COMMERCE BANCSHARES    (COMMON)CBSH5404N/AN/AN/AN/A
COMMERCIAL METALS CO    (COMMON)CMC6078N/AN/AN/AN/A
COMMUNITY BANK SYSTEMS INC    (COMMON)CBU1464N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST I    (COMMON)3091N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COMMON)CVLT2017N/AN/AN/AN/A
COMPASS MINERALS INTERNATION    (COMMON)CMP1748N/AN/AN/AN/A
COMPUTER PROGRAMS & SYSTEMS    (COMMON)CPSI358N/AN/AN/AN/A
COMTECH TELECOMUNICATIONS    (COMMON)CMTL3125N/AN/AN/AN/A
CONAGRA BRANDS INC    (COMMON)CAG12494N/AN/AN/AN/A
CONCHO RESOURCES INC    (COMMON)CXO7782N/AN/AN/AN/A
CONMED CORP    (COMMON)CNMD1745N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON)COP25527N/AN/AN/AN/A
CONSOL MINING CORP -W/I    (COMMON)CEIX750N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS    (COMMON)CNSL1922N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON)ED68192N/AN/AN/AN/A
CONSTELLATION BRANDS INC-A    (COMMON)STZ3909N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COMMON)CLR102N/AN/AN/AN/A
COOPER COMPANIES INC    (COMMON)COO646N/AN/AN/AN/A
COOPER-STANDARD HOLDING    (COMMON)COSH500N/AN/AN/AN/A
COOPER TIRE    (COMMON)CTB1581N/AN/AN/AN/A
COPART INC    (COMMON)CPRT6081N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COMMON)CORT7802N/AN/AN/AN/A
CORESITE REALTY CORP    (COMMON)COR1847N/AN/AN/AN/A
CORELOGIC INC    (COMMON)CLGX3789N/AN/AN/AN/A
CORECIVIC INC    (COMMON)6078N/AN/AN/AN/A
CORNING INC    (COMMON)GLW12966N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES TRUST    (COMMON)OFC5673N/AN/AN/AN/A
CORTEVA INC    (COMMON)31377N/AN/AN/AN/A
CORVEL CORP    (COMMON)CRVL865N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (COMMON)COST19898N/AN/AN/AN/A
COSTAR GROUP INC    (COMMON)CSGP45N/AN/AN/AN/A
COTY INC-CL A    (COMMON)COTY19186N/AN/AN/AN/A
COUSINS PROPERTIES INC    (COMMON)10338N/AN/AN/AN/A
COVETRUS INC    (COMMON)3156N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY    (COMMON)CBRL1271N/AN/AN/AN/A
CRANE CO    (COMMON)CR2548N/AN/AN/AN/A
CREE INC    (COMMON)CREE5188N/AN/AN/AN/A
CROCS INC    (COMMON)CROX3470N/AN/AN/AN/A
CROSS COUNTRY INC    (COMMON)CCRN1229N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (COMMON)CCI10495N/AN/AN/AN/A
CROWN CORK & SEAL CO INC    (COMMON)CCK297N/AN/AN/AN/A
CRYOLIFE INC    (COMMON)CRY1142N/AN/AN/AN/A
CUBIC CORP    (COMMON)CUB814N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COMMON)CFR2875N/AN/AN/AN/A
CUMMINS ENGINE    (COMMON)CMI3410N/AN/AN/AN/A
CURTISS-WRIGHT CORP    (COMMON)CW2070N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COMMON)CUBI861N/AN/AN/AN/A
CUTERA INC    (COMMON)CUTR3612N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR    (COMMON)CY21943N/AN/AN/AN/A
CYTOKINETICS INC    (COMMON)CYTK1846N/AN/AN/AN/A
CYRUSONE INC    (COMMON)CONE5490N/AN/AN/AN/A
DMC GLOBAL INC    (COMMON)4139N/AN/AN/AN/A
D.R. HORTON INC    (COMMON)DHI10905N/AN/AN/AN/A
DSP GROUP INC    (COMMON)DSPG544N/AN/AN/AN/A
DTE ELECTRIC CO    (COMMON)DTE16728N/AN/AN/AN/A
DXP ENTERPRISES INC    (COMMON)DXPE480N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COMMON)15981N/AN/AN/AN/A
DAKTRONICS INC    (COMMON)DAKT1072N/AN/AN/AN/A
DANA HOLDING CORP    (COMMON)DAN7615N/AN/AN/AN/A
DANAHER CORP    (COMMON)DHR120677N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON)DRI2983N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COMMON)DAR8554N/AN/AN/AN/A
DAVE & BUSTERS ENTERTAINMEN    (COMMON)PLAY945N/AN/AN/AN/A
DAVITA INC    (COMMON)DVA3234N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMMON)DECK1833N/AN/AN/AN/A
DEERE & CO    (COMMON)DE9315N/AN/AN/AN/A
DELL TECHNOLOGIES -C    (COMMON)1400N/AN/AN/AN/A
DELTA AIR LINES INC    (COMMON)DAL13464N/AN/AN/AN/A
DENBURY RESOURCES INC    (COMMON)DNR12616N/AN/AN/AN/A
DELUXE CORP    (COMMON)DLX2192N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COMMON)7948N/AN/AN/AN/A
DESIGNER BRANDS INC    (COMMON)1785N/AN/AN/AN/A
DEVON ENERGY CORP    (COMMON)DVN20196N/AN/AN/AN/A
DEXCOM INC    (COMMON)DXCM75N/AN/AN/AN/A
DIAGEO PLC SPON ADR    (ADR)DEO1258N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING    (COMMON)DO1900N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COMMON)DRH5732N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON)FANG6123N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COMMON)DKS3390N/AN/AN/AN/A
DIEBOLD NIXDORF INC    (COMMON)DBD14549N/AN/AN/AN/A
DIGI INTERNATIONAL INC    (COMMON)DGII5497N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (COMMON)DLR6635N/AN/AN/AN/A
DIME COMMUNITY BANC    (COMMON)DCOM972N/AN/AN/AN/A
DILLARD'S INC CL A    (COMMON)DDS394N/AN/AN/AN/A
DINEEQUITY INC    (COMMON)DIN546N/AN/AN/AN/A
DIODES INC    (COMMON)DIOD3178N/AN/AN/AN/A
THE WALT DISNEY CO    (COMMON)DIS155773N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (COMMON)DFS189954N/AN/AN/AN/A
DISCOVERY COMMUNICATIONS INC    (COMMON)DISCA4139N/AN/AN/AN/A
DISCOVERY COMMUNICATIONS-C    (COMMON)DISCK6387N/AN/AN/AN/A
DISH NETWORK CORP CL A    (COMMON)DISH10932N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TRUST    (COMMON)12148N/AN/AN/AN/A
DOCUSIGN INC    (COMMON)208N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COMMON)DG7440N/AN/AN/AN/A
DOLLAR TREE INC    (COMMON)DLTR7801N/AN/AN/AN/A
DOMINION RES INC VA    (COMMON)D34563N/AN/AN/AN/A
DOMINOS PIZZA INC    (COMMON)DPZ2533N/AN/AN/AN/A
DOMTAR CORP    (COMMON)UFS2989N/AN/AN/AN/A
DONALDSON CO INC    (COMMON)DCI6357N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (COMMON)31106N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (COMMON)1125N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COMMON)DORM908N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COMMON)DEI8136N/AN/AN/AN/A
DOVER CORP    (COMMON)DOV19287N/AN/AN/AN/A
DOW INC-W/I    (COMMON)16742N/AN/AN/AN/A
DRIL-QUIP INC    (COMMON)DRQ1027N/AN/AN/AN/A
DROPBOX INC-CLASS A    (COMMON)782N/AN/AN/AN/A
DUKE REALTY INVESTMENTS INC    (COMMON)DRE40111N/AN/AN/AN/A
DUKE ENERGY CORP    (COMMON)DUK36654N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COMMON)DNKN5677N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COMMON)20163N/AN/AN/AN/A
DYCOM INDUSTRIES    (COMMON)DY1582N/AN/AN/AN/A
EL POLLO LOCO HOLDINGS INC    (COMMON)LOCO626N/AN/AN/AN/A
EOG RESOURCES INC    (COMMON)EOG84740N/AN/AN/AN/A
EQT CORP    (COMMON)EQT13101N/AN/AN/AN/A
EPR PROPERTIES    (COMMON)EPR3838N/AN/AN/AN/A
ERA GROUP INC    (COMMON)ERA651N/AN/AN/AN/A
EAGLE BANCORP INC    (COMMON)EGBN925N/AN/AN/AN/A
ETRADE FINANCIAL CORP    (COMMON)ETFC6446N/AN/AN/AN/A
BLUESTAR ISRAEL TECHNOLOGY E    (Exchange Traded Funds)300N/AN/AN/AN/A
EAGLE MATERIALS INC    (COMMON)EXP2476N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COMMON)EGRX2255N/AN/AN/AN/A
EAST WEST BANCORP INC    (COMMON)EWBC43666N/AN/AN/AN/A
EASTERLY GOVERNMENT PROPERTI    (COMMON)1955N/AN/AN/AN/A
EASTGROUP PROPERTIES INC    (COMMON)EGP2226N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COMMON)EMN5064N/AN/AN/AN/A
EATON VANCE CORP    (COMMON)EV6209N/AN/AN/AN/A
EBAY INC    (COMMON)EBAY27306N/AN/AN/AN/A
EBIX.COM    (COMMON)EBIX646N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COMMON)ECHO823N/AN/AN/AN/A
ECOLAB INC    (COMMON)ECL121778N/AN/AN/AN/A
EDGEWELL PERSONAL CARE COMPANY    (COMMON)EPC2791N/AN/AN/AN/A
EDISON INTERNATIONAL    (COMMON)EIX9680N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON)EW6374N/AN/AN/AN/A
EHEALTH INC    (COMMON)EHTH2113N/AN/AN/AN/A
8X8 INC    (COMMON)EGHT5487N/AN/AN/AN/A
EL PASO ELECTRIC CO    (COMMON)EE1140N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COMMON)481N/AN/AN/AN/A
ELDORADO RESORTS INC    (COMMON)ERI3640N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COMMON)ERTS5262N/AN/AN/AN/A
EMCOR GROUP INC    (COMMON)EME2775N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COMMON)EBS1478N/AN/AN/AN/A
EMERSON ELEC    (COMMON)EMR80359N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COMMON)EIG960N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COMMON)ENTA1651N/AN/AN/AN/A
ENCORE CAPITAL GROUP INC    (COMMON)ECPG700N/AN/AN/AN/A
ENCORE WIRE CORP    (COMMON)WIRE649N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COMMON)5345N/AN/AN/AN/A
ENERGOUS CORP    (COMMON)WATT350N/AN/AN/AN/A
ENERGIZER SPINCO INC    (COMMON)3406N/AN/AN/AN/A
ENERGY TRANSFER LP    (COMMON)ETE702N/AN/AN/AN/A
ENERSYS    (COMMON)ENS2142N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (COMMON)1333N/AN/AN/AN/A
ENPRO INDS INC    (COMMON)NPO615N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (COMMON)ENVA5227N/AN/AN/AN/A
ENSIGN GROUP INC/THE    (COMMON)ENSG4137N/AN/AN/AN/A
ENTERGY CORP NEW    (COMMON)ETR15555N/AN/AN/AN/A
EPAM SYSTEMS INC    (COMMON)EPAM105N/AN/AN/AN/A
EPLUS INC    (COMMON)PLUS411N/AN/AN/AN/A
EQUIFAX INC    (COMMON)EFX2705N/AN/AN/AN/A
EQUINIX INC COMMON STOCK REIT    (COMMON)EQIX1699N/AN/AN/AN/A
EQUINOX GOLD CORP    (COMMON)1875N/AN/AN/AN/A
Equitable Holdings Inc    (COMMON)938N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COMMON)10414N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES INC    (COMMON)ELS759N/AN/AN/AN/A
EQUITY RESIDENTIAL    (COMMON)EQR22365N/AN/AN/AN/A
ERIE INDEMNITY CO CL-A    (COMMON)ERIE166N/AN/AN/AN/A
ESCO TECHNOLOGIES    (COMMON)ESE1740N/AN/AN/AN/A
ESSENTIAL PROPERTIES REALTY    (COMMON)9931N/AN/AN/AN/A
Essential Utilities Inc    (COMMON)11296N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (COMMON)ESS17402N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COMMON)ETH819N/AN/AN/AN/A
ETSY INC    (COMMON)ETSY7611N/AN/AN/AN/A
EVERCORE PARTNERS INC-CL A    (COMMON)EVR2020N/AN/AN/AN/A
EVERGY INC    (COMMON)22509N/AN/AN/AN/A
EVERTEC INC    (COMMON)EVTC3504N/AN/AN/AN/A
EVERSOURCE ENERGY    (COMMON)ES23354N/AN/AN/AN/A
EXACT SCIENCES CORP    (COMMON)EXAS42N/AN/AN/AN/A
EXELON CORP    (COMMON)EXC53634N/AN/AN/AN/A
EXELIXIS INC    (COMMON)EXEL22282N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COMMON)EXLS1974N/AN/AN/AN/A
EXPEDIA INC    (COMMON)EXPE3078N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COMMON)EXPD58706N/AN/AN/AN/A
EXPONENT INC    (COMMON)EXPO2357N/AN/AN/AN/A
EXPRESS INC    (COMMON)EXPR2218N/AN/AN/AN/A
EXTRA SPACE STORAGE    (COMMON)EXR12580N/AN/AN/AN/A
EXTREME NETWORKS INC    (COMMON)EXTR16137N/AN/AN/AN/A
EXTERRAN CORP    (COMMON)934N/AN/AN/AN/A
EXXON MOBIL CORP    (COMMON)XOM159434N/AN/AN/AN/A
FLIR SYSTEMS INC    (COMMON)FLIR4984N/AN/AN/AN/A
FMC CORP NEW    (COMMON)FMC4664N/AN/AN/AN/A
FNB CORP    (COMMON)FNB16384N/AN/AN/AN/A
FTI CONSULTING INC    (COMMON)FCN2924N/AN/AN/AN/A
FACEBOOK INC-A    (COMMON)FB72827N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (COMMON)FDS1983N/AN/AN/AN/A
FAIR ISAAC CORP    (COMMON)FIC1718N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COMMON)FARO503N/AN/AN/AN/A
FASTENAL CO    (COMMON)FAST23461N/AN/AN/AN/A
FEDERAL REALTY INVS TRUST    (COMMON)FRT40152N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COMMON)FSS6900N/AN/AN/AN/A
FEDERATED HERMES INC    (COMMON)FII4827N/AN/AN/AN/A
FEDEX CORP    (COMMON)FDX5602N/AN/AN/AN/A
FERRO CORP    (COMMON)FOE2491N/AN/AN/AN/A
F5 NETWORKS INC    (COMMON)FFIV2011N/AN/AN/AN/A
FIDELITY NATL INFORM SVCS INC    (COMMON)FIS14908N/AN/AN/AN/A
FNF GROUP    (COMMON)FNF1004N/AN/AN/AN/A
FIESTA RESTAURANT GROUP    (COMMON)FRGI773N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COMMON)FITB27075N/AN/AN/AN/A
FIRST AMERICAN FINL CORP    (COMMON)FAF5655N/AN/AN/AN/A
FIRST BANCORP PUERTO RICO    (COMMON)FBP6428N/AN/AN/AN/A
FIRST COMMONWEALTH FINL CORP    (COMMON)FCF2948N/AN/AN/AN/A
FIRST FINANCIAL BANCORP    (COMMON)FFBC2930N/AN/AN/AN/A
FIRST FINL BANKSHARES INC    (COMMON)FFIN6863N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (COMMON)FHN15666N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (COMMON)FR6353N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COMMON)FRMSF375N/AN/AN/AN/A
FIRST MIDWEST BANCORP INC    (COMMON)FMBI3184N/AN/AN/AN/A
FIRST REPUBLIC BANK OF SAN FRANCISCO    (COMMON)FRC3557N/AN/AN/AN/A
FIRST SOLAR INC    (COMMON)FSLR3763N/AN/AN/AN/A
FIRST TRUST NASDAQ CYBERSECU    (Exchange Traded Funds)4111N/AN/AN/AN/A
FIRST CASH FINANCIAL SERVICES INC    (COMMON)899N/AN/AN/AN/A
FISERV INC    (COMMON)FISV245279N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COMMON)FBC857N/AN/AN/AN/A
FIRSTENERGY    (COMMON)FE36900N/AN/AN/AN/A
FIVE BELOW    (COMMON)FIVE3811N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COMMON)FLT2542N/AN/AN/AN/A
FLUOR CORP NEW    (COMMON)FLR6986N/AN/AN/AN/A
FLOWERS FOODS INC    (COMMON)FLO9844N/AN/AN/AN/A
FLOWSERVE CORP    (COMMON)FLS5637N/AN/AN/AN/A
FOOT LOCKER INC    (COMMON)FL5487N/AN/AN/AN/A
FORD MOTOR CO    (COMMON)F179840N/AN/AN/AN/A
FORMFACTOR INC    (COMMON)FORM7379N/AN/AN/AN/A
FORRESTER RESEARCH    (COMMON)FORR276N/AN/AN/AN/A
FORTINET INC    (COMMON)FTNT4546N/AN/AN/AN/A
FORTIVE CORP    (COMMON)FTV5079N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COMMON)FBHS5518N/AN/AN/AN/A
FORWARD AIR CORPORATION    (COMMON)FWRD1986N/AN/AN/AN/A
FOSSIL GROUP INC    (COMMON)FOSL1377N/AN/AN/AN/A
FOUNDATION BUILDING MATERIAL    (COMMON)500N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (COMMON)1959N/AN/AN/AN/A
FOX CORP - CLASS A    (COMMON)6490N/AN/AN/AN/A
FOX CORP- CLASS B    (COMMON)7134N/AN/AN/AN/A
FOX FACTORY HOLDING CORP    (COMMON)FOXF2877N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (COMMON)FELE2565N/AN/AN/AN/A
FRANKLIN FINANCIAL NETWORK    (COMMON)FRFN364N/AN/AN/AN/A
FRANKLIN RESOURCES    (COMMON)BEN167930N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES CORP    (COMMON)FSP2973N/AN/AN/AN/A
FREEPORT MCMORAN INC    (COMMON)FCX30293N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COMMON)40N/AN/AN/AN/A
FULLER (H.B.) CO    (COMMON)FUL1451N/AN/AN/AN/A
FULTON FINANCIAL CORP    (COMMON)FULT8503N/AN/AN/AN/A
FUTUREFUEL CORP    (COMMON)FTFL766N/AN/AN/AN/A
GATX CORP    (COMMON)GMT1789N/AN/AN/AN/A
THE GEO GROUP INC    (COMMON)GEO6346N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES-W/I    (COMMON)1202N/AN/AN/AN/A
GW PHARMACEUTICALS -ADR    (ADR)GWPH65N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COMMON)GIII1323N/AN/AN/AN/A
GABELLI DIVIDEND & INCOME TR    (Closed End Funds - Equity)GDV1000N/AN/AN/AN/A
GMS INC    (COMMON)1102N/AN/AN/AN/A
GALLAGHER A J    (COMMON)AJG15937N/AN/AN/AN/A
GAMESTOP CORP    (COMMON)GME3108N/AN/AN/AN/A
GANNET CO INC    (COMMON)3664N/AN/AN/AN/A
GAP INC    (COMMON)GPS33910N/AN/AN/AN/A
GARRETT MOTION INC    (COMMON)2327N/AN/AN/AN/A
GARTNER GROUP INC CL A    (COMMON)IT2542N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COMMON)GNRC2975N/AN/AN/AN/A
GEN DYNAMICS    (COMMON)GD26832N/AN/AN/AN/A
GENERAL ELECTRIC    (COMMON)GE171572N/AN/AN/AN/A
GEN MILLS    (COMMON)GIS17149N/AN/AN/AN/A
GENERAL MOTORS CO    (COMMON)GM35435N/AN/AN/AN/A
GENESCO INC    (COMMON)GCO517N/AN/AN/AN/A
GENTEX CORP    (COMMON)GNTX15099N/AN/AN/AN/A
GENUINE PARTS    (COMMON)GPC44932N/AN/AN/AN/A
GENWORTH FINANCIAL INC-L A    (COMMON)GNW26244N/AN/AN/AN/A
GENTHERM INC    (COMMON)THRM1040N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CR    (COMMON)GEOS7658N/AN/AN/AN/A
GETTY REALTY    (COMMON)GTY954N/AN/AN/AN/A
GIBRALTAR INDS INC    (COMMON)ROCK954N/AN/AN/AN/A
GILEAD SCIENCES INC    (COMMON)GILD102930N/AN/AN/AN/A
GLACIER BANCORP INC    (COMMON)GBCI2469N/AN/AN/AN/A
GLATFELTER    (COMMON)GLT1348N/AN/AN/AN/A
GLAUKOS CORP    (COMMON)1275N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COMMON)2543N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COMMON)GPN7152N/AN/AN/AN/A
GLOBUS MEDICAL INC - A    (COMMON)GMED1694N/AN/AN/AN/A
GLOBE LIFE INC    (COMMON)13679N/AN/AN/AN/A
GLU MOBILE INC    (COMMON)GLUU13841N/AN/AN/AN/A
GODADDY INC - CLASS A    (COMMON)GDDY337N/AN/AN/AN/A
GOLDMAN SACHS GROUP    (COMMON)GS9016N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO    (COMMON)GT12048N/AN/AN/AN/A
GRACO INC    (COMMON)GGG8116N/AN/AN/AN/A
GRAHAM HOLDINGS COMPANY    (COMMON)GHC232N/AN/AN/AN/A
GRAINGER W W    (COMMON)GWW14548N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (COMMON)LOPE2523N/AN/AN/AN/A
GRANITE CONSTRUCTION INC    (COMMON)GVA1349N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (COMMON)7953N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COMMON)GWB1647N/AN/AN/AN/A
GREEN DOT CORP-CLASS A    (COMMON)GDOT1435N/AN/AN/AN/A
GREEN PLAINS RENEWABLE ENERG    (COMMON)GPRE1142N/AN/AN/AN/A
GREENBRIER COMPANIES INC    (COMMON)GBX890N/AN/AN/AN/A
GREENHILL & CO INC    (COMMON)GHL594N/AN/AN/AN/A
GREIF INC -CL A    (COMMON)GEF1346N/AN/AN/AN/A
GRIFFON CORPORATION    (COMMON)GFF8283N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMMON)GPI564N/AN/AN/AN/A
GRUBHUB INC    (COMMON)GRUB4646N/AN/AN/AN/A
GRUPO AEROPORTUARIO CEN-ADR    (ADR)OMAB200N/AN/AN/AN/A
GUESS INC    (COMMON)GES1592N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COMMON)GWRE164N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COMMON)GPOR4681N/AN/AN/AN/A
HCA HEALTHCARE INC    (COMMON)HCA2526N/AN/AN/AN/A
HDFC BANK LTD ADR    (ADR)HDB932N/AN/AN/AN/A
HCI GROUP INC    (COMMON)HCI217N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COMMON)575N/AN/AN/AN/A
HNI CORP    (COMMON)HNI2231N/AN/AN/AN/A
HMS HOLDINGS CORP    (COMMON)HMSY2849N/AN/AN/AN/A
HP INC    (COMMON)HPQ57689N/AN/AN/AN/A
HAEMONETICS CORP    (COMMON)HAE2715N/AN/AN/AN/A
HAIN CELESTIAL GROUP    (COMMON)HAIN4414N/AN/AN/AN/A
HALLIBURTON CO    (COMMON)HAL24868N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (COMMON)HBHC4444N/AN/AN/AN/A
HANESBRANDS INC    (COMMON)HBI15933N/AN/AN/AN/A
HANGER INC    (COMMON)HGR6407N/AN/AN/AN/A
HANMI FINANCIAL CORP    (COMMON)HAFC946N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/TH    (COMMON)THG1908N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COMMON)HOG19368N/AN/AN/AN/A
HARMONIC INC    (COMMON)HLIT12001N/AN/AN/AN/A
HARSCO CORP    (COMMON)HSC2337N/AN/AN/AN/A
HARTFORD FINANCIAL SVCS GRP    (COMMON)HIG32211N/AN/AN/AN/A
HASBRO INC    (COMMON)HAS2675N/AN/AN/AN/A
HAVERTY FURNITURE    (COMMON)HVT535N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (COMMON)HE5448N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COMMON)HA1506N/AN/AN/AN/A
HAWKINS INC    (COMMON)HWKN257N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COMMON)HAYN334N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (COMMON)HCSG3723N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (COMMON)HR6651N/AN/AN/AN/A
HEALTHSTREAM INC    (COMMON)HSTM878N/AN/AN/AN/A
HEALTHEQUITY INC    (COMMON)HQY3815N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COMMON)HTLD1558N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COMMON)15082N/AN/AN/AN/A
HEICO CORP    (COMMON)HEI44N/AN/AN/AN/A
HEICO CORP-CLASS A    (COMMON)HEI/A54N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL    (COMMON)HSII569N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP I    (COMMON)HLX20045N/AN/AN/AN/A
HELMERICH & PAYNE    (COMMON)HP8607N/AN/AN/AN/A
HENRY JACK & ASSOCIATES    (COMMON)JKHY8079N/AN/AN/AN/A
HERITAGE FINANCIAL CORP    (COMMON)HFWA993N/AN/AN/AN/A
HERSHA HOSPITALITY TRUST    (COMMON)1171N/AN/AN/AN/A
THE HERSHEY CO    (COMMON)HSY9501N/AN/AN/AN/A
HESKA CORP    (COMMON)HSKA252N/AN/AN/AN/A
HESS CORP    (COMMON)HES6335N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COMMON)HPE52790N/AN/AN/AN/A
HIBBETT SPORTS INC    (COMMON)HIBB597N/AN/AN/AN/A
HIGHPOINT RESOURCES CORP    (COMMON)2746N/AN/AN/AN/A
HIGHWOOD PPTYS INC    (COMMON)HIW5183N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COMMON)HRC3514N/AN/AN/AN/A
HILLENBRAND INC    (COMMON)HI2003N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (COMMON)6366N/AN/AN/AN/A
HOLLYFRONTIER CORPORATION    (COMMON)HFC11243N/AN/AN/AN/A
HOLOGIC INC    (COMMON)HOLX8663N/AN/AN/AN/A
HOME BANCSHARES INC    (COMMON)HOMB7868N/AN/AN/AN/A
HOME DEPOT    (COMMON)HD128071N/AN/AN/AN/A
HOMESTREET INC    (COMMON)HMST814N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COMMON)HON32811N/AN/AN/AN/A
HOPE BANCORP INC    (COMMON)3482N/AN/AN/AN/A
HORACE MANN EDUCATORS    (COMMON)HMN1213N/AN/AN/AN/A
HORMEL FOODS    (COMMON)HRL114748N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COMMON)HST23549N/AN/AN/AN/A
HUB GROUP INC CL A    (COMMON)HUBG964N/AN/AN/AN/A
HUBBELL INC CL B    (COMMON)3195N/AN/AN/AN/A
HUMANA    (COMMON)HUM4028N/AN/AN/AN/A
HUNT J B TRANSPORT SVCS INC    (COMMON)JBHT2636N/AN/AN/AN/A
HUNTINGTON BANCSHARES    (COMMON)HBAN33894N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIES    (COMMON)HII1232N/AN/AN/AN/A
IAC/ INTERACTIVECORP    (COMMON)IACI85N/AN/AN/AN/A
ICU MEDICAL INC    (COMMON)ICUI1317N/AN/AN/AN/A
IPG PHOTONICS CORP    (COMMON)IPGP1701N/AN/AN/AN/A
ISTAR INC    (COMMON)SFI1930N/AN/AN/AN/A
ITT INC    (COMMON)4371N/AN/AN/AN/A
IDACORP INC    (COMMON)IDA2504N/AN/AN/AN/A
IDEX CORP    (COMMON)IEX2078N/AN/AN/AN/A
IDEXX LABORATORIES INC    (COMMON)IDXX2966N/AN/AN/AN/A
ILLINOIS TOOL WORKS INC    (COMMON)ITW29742N/AN/AN/AN/A
ILLUMINA INC    (COMMON)ILMN2529N/AN/AN/AN/A
INCYTE CORP    (COMMON)INCY7292N/AN/AN/AN/A
INDEPENDENCE REALTY TRUST IN    (COMMON)IRT2461N/AN/AN/AN/A
INDEPENDENT BANK CORP/MA    (COMMON)INDB998N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PROPERT    (COMMON)1805N/AN/AN/AN/A
INGERSOLL-RAND INC    (COMMON)5818N/AN/AN/AN/A
INGEVITY CORP    (COMMON)2134N/AN/AN/AN/A
INGREDION INCORPORATED    (COMMON)INGR3846N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMMON)NSIT1021N/AN/AN/AN/A
INNOSPEC INC    (COMMON)IOSP2125N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COMMON)IIIN537N/AN/AN/AN/A
INSPERITY INC    (COMMON)NSP1910N/AN/AN/AN/A
INOGEN INC    (COMMON)INGN603N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COMMON)IBP3360N/AN/AN/AN/A
INNOVIVA INC    (COMMON)12402N/AN/AN/AN/A
INNOVATIVE INDUSTRIAL PROPER    (COMMON)3119N/AN/AN/AN/A
INSEEGO CORP    (COMMON)8700N/AN/AN/AN/A
INSULET CORP    (COMMON)PODD21N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (COMMON)IART3829N/AN/AN/AN/A
INTEL CORP    (COMMON)INTC190656N/AN/AN/AN/A
INTEGER HOLDINGS CORP    (COMMON)1051N/AN/AN/AN/A
INTER PARFUMS INC    (COMMON)IPAR1418N/AN/AN/AN/A
INTERACTIVE BROKERS GRO-CL A    (COMMON)IBKR3879N/AN/AN/AN/A
INTERFACE INC    (COMMON)TILE1808N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE INC    (COMMON)ICE23205N/AN/AN/AN/A
INTERDIGITAL COMM CORP    (COMMON)IDCC1616N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CRP    (COMMON)IBOC2834N/AN/AN/AN/A
IBM    (COMMON)IBM20419N/AN/AN/AN/A
INTL FLAV & FRAG    (COMMON)IFF2863N/AN/AN/AN/A
INTL PAPER    (COMMON)IP14288N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COMMON)IPG12657N/AN/AN/AN/A
INVESCO QQQ TRUST SERIES I    (Exchange Traded Funds)1645N/AN/AN/AN/A
INTL FCSTONE INC    (COMMON)INTL460N/AN/AN/AN/A
INTUIT INC    (COMMON)INTU4869N/AN/AN/AN/A
INVACARE CORP    (COMMON)IVC994N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COMMON)ISRG3344N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL    (COMMON)IVR3835N/AN/AN/AN/A
INVESCO QUALITY MUNI INCOME TRUST    (Closed End Funds - Bond)IQI9304N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT ETF    (Exchange Traded Funds)15N/AN/AN/AN/A
INVESCO S&P 500 GARP ETF    (Exchange Traded Funds)1000N/AN/AN/AN/A
INVESCO S&P 500 LOW VOLATILITY ETF    (Exchange Traded Funds)1000N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (COMMON)325N/AN/AN/AN/A
INVITATION HOMES INC    (COMMON)1028N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COMMON)57N/AN/AN/AN/A
IQIVA HOLDINGS INC    (COMMON)4844N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COMMON)IRDM2820N/AN/AN/AN/A
IROBOT CORP    (COMMON)IRBT899N/AN/AN/AN/A
IRON MOUNTAIN INC    (COMMON)IRM8997N/AN/AN/AN/A
ISHARES MSCI EMERG MKT MIN V    (Exchange Traded Funds)EEMV12004N/AN/AN/AN/A
ISHARES MSCI HONG KONG ETF    (Exchange Traded Funds)EWH2050N/AN/AN/AN/A
ISHARES SELECT DIVIDEND ETF    (Exchange Traded Funds)DVY11007N/AN/AN/AN/A
ISHARES CORE S&P 500 ETF    (Exchange Traded Funds)IVV12480N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS ETF    (Exchange Traded Funds)EEM32017N/AN/AN/AN/A
ISHARES S&P 500 VALUE INDEX FUND    (Exchange Traded Funds)IVE247190N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (Exchange Traded Funds)EFA2352N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP INDEX FUND    (Exchange Traded Funds)IWR1000N/AN/AN/AN/A
ISHARES CORD S&P MID-CAP ETF    (Exchange Traded Funds)IJH1657N/AN/AN/AN/A
ISHARES S&P GLOBAL 100    (Exchange Traded Funds)IOO750N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH INDEX FUND    (Exchange Traded Funds)IWF3016N/AN/AN/AN/A
ISHARES RUSSELL 1000 INDEX FUND    (Exchange Traded Funds)IWB697N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE INDEX FUND    (Exchange Traded Funds)IWN550N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH MF    (Exchange Traded Funds)IWO2575N/AN/AN/AN/A
ISHARES RUSSELL 2000 INDEX FUND    (Exchange Traded Funds)IWM21208N/AN/AN/AN/A
ISHARES CORE S&P SMALL - CAP ETF    (Exchange Traded Funds)IJR88873N/AN/AN/AN/A
ISHARES S&P PREF STK INDX FN    (Exchange Traded Funds - Debt)PFF6550N/AN/AN/AN/A
ISHARES U.S. HEALTHCARE PROV ETF    (Exchange Traded Funds)IHF500N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE ETF    (Exchange Traded Funds)EFV1433N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH ETF    (Exchange Traded Funds)EFG900N/AN/AN/AN/A
ISHARES SILVER TRUST    (Exchange Traded Funds - Commodity)SLV14265N/AN/AN/AN/A
ISHARES MSCI USA MINIMUM VOL    (Exchange Traded Funds)USMV161700N/AN/AN/AN/A
ISHARES INT HEDG CORP BD ETF    (Exchange Traded Funds - Debt)LQDH1678N/AN/AN/AN/A
ISHARES EDGE MSCI USA QUALIT    (Exchange Traded Funds)QUAL86975N/AN/AN/AN/A
ISHARES EDGE MSCI USA VALUE    (Exchange Traded Funds)VLUE121825N/AN/AN/AN/A
ISHARES MSCI USA MOMENTUM    (Exchange Traded Funds)73210N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (Exchange Traded Funds)IEFA318N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (Exchange Traded Funds)IEMG6438N/AN/AN/AN/A
ISHARES MSCI GLOBAL GOLD MIN    (Exchange Traded Funds)2000N/AN/AN/AN/A
ISHARES EDGE MSCI MF INTL    (Exchange Traded Funds)2935N/AN/AN/AN/A
ISHARES EXPONENTIAL TECH ETF    (Exchange Traded Funds)500N/AN/AN/AN/A
ITRON INC    (COMMON)ITRI2107N/AN/AN/AN/A
JBG SMITH PROPERTIES    (COMMON)5588N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COMMON)JJSF454N/AN/AN/AN/A
JP MORGAN CHASE & CO    (COMMON)JPM97299N/AN/AN/AN/A
JABIL CIRCUIT INC    (COMMON)JBL11069N/AN/AN/AN/A
JACK IN THE BOX INC    (COMMON)JBX1317N/AN/AN/AN/A
JPMORGAN ULTRA-SHORT INCOME    (Exchange Traded Funds - Debt)5000N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (COMMON)JEC3769N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP INC    (COMMON)14112N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COMMON)JBLU14607N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COMMON)JBT1795N/AN/AN/AN/A
JOHNSON & JOHNSON    (COMMON)JNJ87525N/AN/AN/AN/A
JONES LANG LASALLE INC    (COMMON)JLL2629N/AN/AN/AN/A
J2 GLOBAL COMMUNICATIONS INC    (COMMON)JCOM3349N/AN/AN/AN/A
JUNIPER NETWORKS    (COMMON)JNPR11739N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (COMMON)KAR6478N/AN/AN/AN/A
KBR INC    (COMMON)KBR10650N/AN/AN/AN/A
KLA-TENCOR CORPORATION    (COMMON)KLAC3894N/AN/AN/AN/A
KKR REAL ESTATE FINANCE TRUS    (COMMON)685N/AN/AN/AN/A
KKR & CO INC CI A    (COMMON)17103N/AN/AN/AN/A
KLX ENERGY SERVICES HOLD    (COMMON)563N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COMMON)KALU465N/AN/AN/AN/A
KAMAN CORP    (COMMON)KAMN820N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COMMON)KSU2985N/AN/AN/AN/A
KB HOME CORP    (COMMON)KBH4590N/AN/AN/AN/A
KELLOGG CO    (COMMON)K9724N/AN/AN/AN/A
KELLY SERVICES INC CL    (COMMON)KELYA870N/AN/AN/AN/A
KEMET CORP    (COMMON)KEM7353N/AN/AN/AN/A
KEMPER CORP    (COMMON)KMPR3142N/AN/AN/AN/A
KENNAMETAL    (COMMON)KMT4238N/AN/AN/AN/A
KEYCORP (NEW)    (COMMON)KEY35450N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES IN    (COMMON)KEYS5252N/AN/AN/AN/A
KILROY REALTY CORP    (COMMON)KRC4848N/AN/AN/AN/A
KIMBERLY CLARK    (COMMON)KMB49337N/AN/AN/AN/A
KIMCO REALTY CORP    (COMMON)KIM13717N/AN/AN/AN/A
KINDER MORGAN INC    (COMMON)KMI97923N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (COMMON)KNSL2635N/AN/AN/AN/A
KIRBY CORP    (COMMON)KEX3052N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COMMON)875N/AN/AN/AN/A
KITE REALTY GROUP TRUST    (COMMON)KRG2447N/AN/AN/AN/A
KNIGHT-SWIFT TRANSPORTATION HO CL A    (COMMON)8907N/AN/AN/AN/A
KNOWLES CORP    (COMMON)KN2472N/AN/AN/AN/A
KOHLS CORP    (COMMON)KSS13977N/AN/AN/AN/A
KONTOOR BRANDS INC    (COMMON)1673N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COMMON)KOP4370N/AN/AN/AN/A
KORN/ FERRY INTERNATIONAL    (COMMON)KFY1578N/AN/AN/AN/A
KRAFT HEINZ CO THE    (COMMON)KHC19679N/AN/AN/AN/A
KRATON PERFORMANCE POLYMERS    (COMMON)KRA931N/AN/AN/AN/A
KROGER    (COMMON)KR36467N/AN/AN/AN/A
KULICKE & SOFFA INDUSTRIES    (COMMON)KLIC1931N/AN/AN/AN/A
L BRANDS INC.    (COMMON)LTD21542N/AN/AN/AN/A
LHC GROUP INC    (COMMON)LHCG1550N/AN/AN/AN/A
LGI HOMES INC    (COMMON)LGIH3339N/AN/AN/AN/A
LKQ CORP    (COMMON)LKQX8052N/AN/AN/AN/A
LCI INDUSTRIES    (COMMON)1847N/AN/AN/AN/A
LSB INDUSTRIES INC    (COMMON)LXU655N/AN/AN/AN/A
LTC PROPERTIES INC    (COMMON)LTC1141N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COMMON)4689N/AN/AN/AN/A
LA-Z-BOY INC    (COMMON)LZB1498N/AN/AN/AN/A
LABORATORY CORP OF AMERICA HLDGS    (COMMON)LH3784N/AN/AN/AN/A
LAM RESEARCH CORP    (COMMON)LRCX3492N/AN/AN/AN/A
LAMAR ADVERTISING CO    (COMMON)LAMR4499N/AN/AN/AN/A
LAMB WESTON HOLDING INC-W/I    (COMMON)3958N/AN/AN/AN/A
LANCASTER COLONY CORP    (COMMON)LANC1053N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (COMMON)LSTR1959N/AN/AN/AN/A
LANNETT CO INC    (COMMON)LCI1014N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (COMMON)1310N/AN/AN/AN/A
LAREDO PETROLEUM HOLDINGS IN    (COMMON)LPI4039N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COMMON)LVS3655N/AN/AN/AN/A
ESTEE LAUDER COS CL A    (COMMON)EL4858N/AN/AN/AN/A
LEAR CORP    (COMMON)LEA3056N/AN/AN/AN/A
LEGGETT & PLATT INC    (COMMON)LEG82982N/AN/AN/AN/A
LEGG MASON INC    (COMMON)LM3895N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COMMON)LDOS2475N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COMMON)LMAT2471N/AN/AN/AN/A
LENDINGTREE INC    (COMMON)TREE899N/AN/AN/AN/A
LENNAR CORP    (COMMON)LEN10740N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COMMON)LII1823N/AN/AN/AN/A
LEXINGTON CORPORATE PPTYS TRUST    (COMMON)LXP7232N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COMMON)LBRDK169N/AN/AN/AN/A
LIBERTY SIRIUSXM GROUP    (COMMON)LSXMA521N/AN/AN/AN/A
LIBERTY SIRIUS GROUP-C    (COMMON)LSXMK563N/AN/AN/AN/A
LIBERTY MEDIA GROUP - C    (COMMON)LMCK190N/AN/AN/AN/A
LIGAND PHARMACEUTICALS CL B    (COMMON)LGND1993N/AN/AN/AN/A
LIFE STORAGE INC    (COMMON)LSI2318N/AN/AN/AN/A
ELI LILLY & CO    (COMMON)LLY27047N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (COMMON)LECO3559N/AN/AN/AN/A
LINCOLN NATL CORP    (COMMON)LNC11835N/AN/AN/AN/A
LINDSAY CORP    (COMMON)LNN336N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COMMON)LQDT852N/AN/AN/AN/A
LITHIA MOTORS INC - CL A    (COMMON)LAD1756N/AN/AN/AN/A
LITTELFUSE INC    (COMMON)LFUS1175N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT INC    (COMMON)LYV4164N/AN/AN/AN/A
LIVEPERSON INC    (COMMON)LPSN3747N/AN/AN/AN/A
LIVENT CORP    (COMMON)4335N/AN/AN/AN/A
LIVERAMP HOLDINGS INC    (COMMON)3263N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COMMON)LMT5428N/AN/AN/AN/A
LOEWS CORP    (COMMON)LTR30477N/AN/AN/AN/A
LOGMEIN INC    (COMMON)LOGM2451N/AN/AN/AN/A
LOUISIANA-PACIFIC CORP    (COMMON)LPX5977N/AN/AN/AN/A
LOWES COS    (COMMON)LOW55630N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COMMON)LULU84N/AN/AN/AN/A
LUMBER LIQUIDATIORS HOLDINS INC    (COMMON)LL866N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COMMON)5500N/AN/AN/AN/A
LUTHER BURBANK CORP    (COMMON)8345N/AN/AN/AN/A
LYDALL INC    (COMMON)LDL497N/AN/AN/AN/A
M & T BANK CORP    (COMMON)MTB5243N/AN/AN/AN/A
MDC HOLDINGS INC    (COMMON)MDC4795N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (COMMON)MDU10447N/AN/AN/AN/A
MFS CHARTER INCOME TRUST    (Closed End Funds - Bond)MCR2800N/AN/AN/AN/A
MGE ENERGY INC    (COMMON)MGEE964N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COMMON)MGM6717N/AN/AN/AN/A
MGP INGREDIENTS INC    (COMMON)MGPI366N/AN/AN/AN/A
M/I HOMES INC    (COMMON)MHO831N/AN/AN/AN/A
MKS INSTRUMENTS INC    (COMMON)MKSI3927N/AN/AN/AN/A
MSA SAFETY    (COMMON)MSA1771N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO CL A    (COMMON)MSM2290N/AN/AN/AN/A
MSCI INC    (COMMON)MXB2141N/AN/AN/AN/A
MTS SYSTEMS CORP    (COMMON)MTSC518N/AN/AN/AN/A
MYR GROUP INC/DELAWARE    (COMMON)MYRG487N/AN/AN/AN/A
MACERICH CO/THE    (COMMON)MAC5477N/AN/AN/AN/A
MACK CALI REALTY CORP    (COMMON)CLI4674N/AN/AN/AN/A
MACYS INC.    (COMMON)M51691N/AN/AN/AN/A
STEVEN MADDEN LTD    (COMMON)SHOO4479N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COMMON)MGLN727N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COMMON)MANH3862N/AN/AN/AN/A
MANPOWERGROUP    (COMMON)MAN3180N/AN/AN/AN/A
MANTECH INTL CORP-A    (COMMON)MANT1844N/AN/AN/AN/A
MARATHON OIL CORP    (COMMON)MRO44176N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COMMON)MPC20323N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COMMON)MMI615N/AN/AN/AN/A
MARCUS CORP    (COMMON)MCS588N/AN/AN/AN/A
MARINEMAX INC    (COMMON)HZO655N/AN/AN/AN/A
MARKEL CORP    (COMMON)MKL46N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (COMMON)MKTX1131N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COMMON)VAC3001N/AN/AN/AN/A
MARSH & MCLENNAN    (COMMON)MMC28668N/AN/AN/AN/A
MARRIOTT INTERNATIONAL    (COMMON)MAR4971N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (COMMON)MRTN1172N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS    (COMMON)MLM1603N/AN/AN/AN/A
MASCO CORP    (COMMON)MAS12183N/AN/AN/AN/A
MASIMO CORPORATION    (COMMON)MASI3130N/AN/AN/AN/A
MASTEC INC    (COMMON)MTZ5709N/AN/AN/AN/A
MASTERCARD INC-CLASS A    (COMMON)MA15300N/AN/AN/AN/A
MATADOR RESOURCES CO    (COMMON)MTDR16346N/AN/AN/AN/A
MATCH GROUP INC    (COMMON)122N/AN/AN/AN/A
MATERION CORP    (COMMON)MTRN593N/AN/AN/AN/A
MATRIX SERVICE CO    (COMMON)MTRX711N/AN/AN/AN/A
MATSON INC    (COMMON)MATX1227N/AN/AN/AN/A
MATTEL INC    (COMMON)MAT18233N/AN/AN/AN/A
MATTHEWS INTL CORP-CL A    (COMMON)MATW994N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS    (COMMON)MXIM5849N/AN/AN/AN/A
MAXLINEAR INC-CLASS A    (COMMON)MXL1812N/AN/AN/AN/A
MAXIMUS INC    (COMMON)MMS3071N/AN/AN/AN/A
MCCORMICK & CO NON VTG    (COMMON)MKC26873N/AN/AN/AN/A
MCDONALDS    (COMMON)MCD43947N/AN/AN/AN/A
MCKESSON CORP    (COMMON)MCK7872N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (COMMON)MPW27159N/AN/AN/AN/A
MEDIFAST INC    (COMMON)MED828N/AN/AN/AN/A
MEDNAX INC    (COMMON)MD1871N/AN/AN/AN/A
MEDPACE HOLDINGS INC    (COMMON)MEDP2856N/AN/AN/AN/A
MELCO RESORTS & ENTERTAINMENT    (ADR)MPEL476N/AN/AN/AN/A
MERCADOLIBRE INC    (COMMON)MELI30N/AN/AN/AN/A
MERCER INTERNATIONAL INC    (COMMON)MERC1281N/AN/AN/AN/A
MERCK & CO. INC.    (COMMON)MRK69999N/AN/AN/AN/A
MERCURY COMPUTER SYSTEMS INC    (COMMON)MRCY4829N/AN/AN/AN/A
MERCURY GENERAL CORP    (COMMON)MCY1406N/AN/AN/AN/A
MEREDITH CO    (COMMON)MDP2407N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COMMON)VIVO1440N/AN/AN/AN/A
MERIT MEDICAL SYSTEMS    (COMMON)MMSI1799N/AN/AN/AN/A
MERITAGE CORP    (COMMON)MTH1110N/AN/AN/AN/A
MERITOR INC    (COMMON)MTOR2205N/AN/AN/AN/A
MESA LABORATORIES INC    (COMMON)MLAB115N/AN/AN/AN/A
META FINANCIAL GROUP INC    (COMMON)CASH5818N/AN/AN/AN/A
METALLA ROYALTY & STREAMING    (COMMON)1775N/AN/AN/AN/A
METHODE ELECTRONICS INC    (COMMON)MEI1067N/AN/AN/AN/A
METLIFE INC    (COMMON)MET24461N/AN/AN/AN/A
METTLER-TOLEDO INTERNATIONAL    (COMMON)MTD769N/AN/AN/AN/A
MICHAELS COS INC/THE    (COMMON)MIK2923N/AN/AN/AN/A
MICRO FOCUS INTL-SPN ADR    (ADR)166N/AN/AN/AN/A
MICROSOFT CORP    (COMMON)MSFT193152N/AN/AN/AN/A
MICROSTRATEGY INC CL A    (COMMON)MSTR259N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COMMON)MCHP5723N/AN/AN/AN/A
MICRON TECHNOLOGY    (COMMON)MU26736N/AN/AN/AN/A
MID-AMERICA APARTMENT COMMUNITIES    (COMMON)MAA10815N/AN/AN/AN/A
MIDDLEBY CORP    (COMMON)MIDD172N/AN/AN/AN/A
MILLER (HERMAN) INC    (COMMON)MLHR4352N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COMMON)MTX1798N/AN/AN/AN/A
MOBILE MINI INC    (COMMON)MINI1272N/AN/AN/AN/A
MOHAWK INDS INC    (COMMON)MHK3204N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COMMON)MOH3385N/AN/AN/AN/A
MOLSON COORS BREWING CO    (COMMON)TAP11121N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COMMON)MNTA3239N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC-A    (COMMON)MDLZ62776N/AN/AN/AN/A
MONGODB INC    (COMMON)78N/AN/AN/AN/A
MONOLITHIC POWER SYSTEMS INC    (COMMON)MPWR2534N/AN/AN/AN/A
MONRO MUFFLER BRAKE INC    (COMMON)MNRO1055N/AN/AN/AN/A
MONSTER BEVERAGE CORPORATION    (COMMON)MNST8109N/AN/AN/AN/A
MOODYS CORP    (COMMON)MCO3228N/AN/AN/AN/A
MOOG INC CL A    (COMMON)MOG/A1916N/AN/AN/AN/A
MORGAN STANLEY    (COMMON)MS38789N/AN/AN/AN/A
THE MOSAIC CO    (COMMON)MOS30223N/AN/AN/AN/A
MOTORCAR PARTS OF AMERICA IN    (COMMON)MPAA523N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COMMON)MSI6983N/AN/AN/AN/A
MOVADO CORP INC    (COMMON)MOV453N/AN/AN/AN/A
MUELLER INDUSTTRIES INC    (COMMON)MLI1644N/AN/AN/AN/A
MURPHY OIL USA INC    (COMMON)MUR7951N/AN/AN/AN/A
MURPHY USA INC    (COMMON)MUSA2914N/AN/AN/AN/A
MYERS INDS INC    (COMMON)MYE1028N/AN/AN/AN/A
MYRIAD GENETICS INC    (COMMON)MYGN2523N/AN/AN/AN/A
N B T BANCORP INC    (COMMON)NBTB1304N/AN/AN/AN/A
NCR CORP    (COMMON)NCR6147N/AN/AN/AN/A
NIC INC    (COMMON)EGOV5252N/AN/AN/AN/A
NMI HOLDINGS INC-CLASS A    (COMMON)NMIH8336N/AN/AN/AN/A
NRG ENERGY INC    (COMMON)NRG9625N/AN/AN/AN/A
NVR INC    (COMMON)NVR111N/AN/AN/AN/A
NASDAQ INC    (COMMON)NDAQ10885N/AN/AN/AN/A
NATIONAL BANK HOLD-CL A    (COMMON)NBHC859N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COMMON)FIZZ196N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (COMMON)NFG4336N/AN/AN/AN/A
NATIONAL INSTRUMENTS CORP    (COMMON)NATI5800N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COMMON)NOV11109N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COMMON)NPK152N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES INC    (COMMON)NNN9159N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COMMON)1669N/AN/AN/AN/A
NATUS MEDICAL INC    (COMMON)BABY1120N/AN/AN/AN/A
NAVIENT CORP    (COMMON)NAVI10330N/AN/AN/AN/A
NEENAH PAPER INC    (COMMON)NP498N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COMMON)NKTR9633N/AN/AN/AN/A
NEOGEN CORP    (COMMON)NEOG38383N/AN/AN/AN/A
NEOGENOMICS INC    (COMMON)NGNM4759N/AN/AN/AN/A
NETAPP INC    (COMMON)NTAP5400N/AN/AN/AN/A
NETFLIX.COM INC    (COMMON)NFLX8341N/AN/AN/AN/A
NETGEAR INC    (COMMON)NTGR931N/AN/AN/AN/A
NETSCOUT SYSTEMS INC    (COMMON)NTCT3433N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COMMON)NBIX96N/AN/AN/AN/A
NEW JERSEY RESOURCES    (COMMON)NJR4690N/AN/AN/AN/A
NEW YORK COMMUNITY BANCORP    (COMMON)NYB23456N/AN/AN/AN/A
NEW YORK MORTGAGE TRUST INC    (COMMON)NYMT6926N/AN/AN/AN/A
NEW YORK TIMES CL A    (COMMON)NYT7089N/AN/AN/AN/A
NEWELL BRANDS INC    (COMMON)NWL10258N/AN/AN/AN/A
NEWMARKET CORP    (COMMON)NEU344N/AN/AN/AN/A
NEWMONT MNG    (COMMON)NEM27013N/AN/AN/AN/A
NEWPARK RESOURCES INC    (COMMON)NR2545N/AN/AN/AN/A
NEWS CORP - CLASS A    (COMMON)NWSA27795N/AN/AN/AN/A
NEWS CORP INC-CL B    (COMMON)NWS11821N/AN/AN/AN/A
NEXTERA ENERGY INC    (COMMON)NEE17120N/AN/AN/AN/A
NEXPOINT RESIDENTIAL-W/I    (COMMON)630N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COMMON)1628N/AN/AN/AN/A
NIKE INC CL B    (COMMON)NKE42820N/AN/AN/AN/A
NISOURCE INC    (COMMON)NI47537N/AN/AN/AN/A
NOBLE ENERGY INC    (COMMON)NBL11865N/AN/AN/AN/A
NORDSON CORP    (COMMON)NDSN2886N/AN/AN/AN/A
NORDSTROM INC    (COMMON)JWN10776N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (COMMON)NSC8483N/AN/AN/AN/A
NORTHERN TR CORP    (COMMON)NTRS5356N/AN/AN/AN/A
NORTHFIELD BANCORP INC    (COMMON)NFBK1372N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COMMON)NOC2371N/AN/AN/AN/A
NORTHWEST BANCSHARES INC    (COMMON)NWBI3028N/AN/AN/AN/A
NORTHWEST NATURAL GAS CO    (COMMON)858N/AN/AN/AN/A
NORTHWESTERN CORP    (COMMON)NWE2548N/AN/AN/AN/A
NORTONLIFELOCK INC    (COMMON)25395N/AN/AN/AN/A
NOW INC/DE    (COMMON)DNOW5477N/AN/AN/AN/A
NU SKIN ENTERPRISES INC CL A    (COMMON)NUS2970N/AN/AN/AN/A
NUCOR CORP    (COMMON)NUE89041N/AN/AN/AN/A
NVIDIA CORP    (COMMON)NVDA12339N/AN/AN/AN/A
NUVASIVE INC    (COMMON)NUVA2816N/AN/AN/AN/A
NUVEEN DIVIDEND ADV MUNI FD 3    (Closed End Funds - Bond)NZF10000N/AN/AN/AN/A
NUTRIEN LTD    (COMMON)507N/AN/AN/AN/A
OGE ENERGY CORP    (COMMON)OGE10780N/AN/AN/AN/A
O-I GLASS INC    (COMMON)8026N/AN/AN/AN/A
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW    (COMMON)ORLY1604N/AN/AN/AN/A
OFG BANCORP    (COMMON)OFG1311N/AN/AN/AN/A
OSI SYSTEMS INC    (COMMON)OSIS1820N/AN/AN/AN/A
OASIS PETROLEUM INC    (COMMON)OAS7735N/AN/AN/AN/A
OCCIDENTAL PETE    (COMMON)OXY20533N/AN/AN/AN/A
OCEANEERING INTL INC    (COMMON)OII2855N/AN/AN/AN/A
OFFICE DEPOT    (COMMON)ODP17673N/AN/AN/AN/A
OFFICE PROPERTIES INCOME TRUST    (COMMON)1423N/AN/AN/AN/A
OIL STATES INTERNATIONAL INC    (COMMON)OIS1792N/AN/AN/AN/A
OKTA INC    (COMMON)147N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE    (COMMON)ODFL3389N/AN/AN/AN/A
OLD NATL BANCORP    (COMMON)ONB4725N/AN/AN/AN/A
OLD REPUBLIC INTL CORP    (COMMON)ORI14368N/AN/AN/AN/A
OLIN    (COMMON)OLN8115N/AN/AN/AN/A
OLLIES BARGAIN OUTLET HOLDI    (COMMON)2774N/AN/AN/AN/A
OLYMPIC STEEL INC    (COMMON)ZEUS293N/AN/AN/AN/A
OMNICOM GROUP    (COMMON)OMC17571N/AN/AN/AN/A
OMEGA HEALTHCARE INVESTORS    (COMMON)OHI11017N/AN/AN/AN/A
OMNICELL INC    (COMMON)OMCL1360N/AN/AN/AN/A
ONE GAS INC    (COMMON)OGS2612N/AN/AN/AN/A
ONEOK INC    (COMMON)OKE7614N/AN/AN/AN/A
ONESPAN INC    (COMMON)882N/AN/AN/AN/A
ONTO INNOVATION INC    (COMMON)1379N/AN/AN/AN/A
OPKO HEALTH INC    (COMMON)OPK100N/AN/AN/AN/A
ORACLE CORP    (COMMON)ORCL180417N/AN/AN/AN/A
OPUS BANK    (COMMON)OPB569N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COMMON)OSUR1908N/AN/AN/AN/A
ORTHOFIX MEDICAL INC    (COMMON)638N/AN/AN/AN/A
OSHKOSH TRUCK CORP    (COMMON)OSK3312N/AN/AN/AN/A
OWENS & MINOR INC    (COMMON)OMI2076N/AN/AN/AN/A
OWENS CORNING INC    (COMMON)OC5716N/AN/AN/AN/A
OXFORD INDUSTRIES INC    (COMMON)OXM525N/AN/AN/AN/A
PBF ENERGY INC    (COMMON)PBF4780N/AN/AN/AN/A
PC CONNECTION INC    (COMMON)PCCC310N/AN/AN/AN/A
PDC ENERGY INC    (COMMON)PDCE2522N/AN/AN/AN/A
PDF SOLUTIONS INC    (COMMON)PDFS920N/AN/AN/AN/A
PGT INC    (COMMON)PGTI1632N/AN/AN/AN/A
PNC FINANCIAL SERVICES    (COMMON)PNC12139N/AN/AN/AN/A
PNM RESOURCES INC    (COMMON)PNM3951N/AN/AN/AN/A
PPG INDS    (COMMON)PPG19653N/AN/AN/AN/A
PPL CORPORATION    (COMMON)PPL47757N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COMMON)PRAH4142N/AN/AN/AN/A
PRA GROUP INC    (COMMON)PRAA1329N/AN/AN/AN/A
PS BUSINESS PARKS INC/ CA    (COMMON)PSB1004N/AN/AN/AN/A
PVH CORPORATION    (COMMON)PVH4985N/AN/AN/AN/A
PTC INC    (COMMON)PMTC5282N/AN/AN/AN/A
PACCAR INC    (COMMON)PCAR12504N/AN/AN/AN/A
PACIFIC PREMIER BANCORP INC    (COMMON)PPBI1540N/AN/AN/AN/A
PACIRA PHARMACEUTICALS INC    (COMMON)PCRX1320N/AN/AN/AN/A
PACKAGING CORP OF AMERICA    (COMMON)PKG2625N/AN/AN/AN/A
PACWEST BANCORP    (COMMON)PACW13956N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COMMON)PANW84N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (COMMON)PAAS700N/AN/AN/AN/A
PAPA JOHN'S INTL INC    (COMMON)PZZA1201N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COMMON)PARRD10862N/AN/AN/AN/A
PARK AEROSPACE CORP    (COMMON)521N/AN/AN/AN/A
PARK HOTELS & RESORTS INC    (COMMON)11802N/AN/AN/AN/A
PARKER HANNIFIN    (COMMON)PH2882N/AN/AN/AN/A
PATRICK INDUSTRIES INC    (COMMON)PATK3711N/AN/AN/AN/A
PATTERSON COS INC    (COMMON)PDCO4587N/AN/AN/AN/A
PATTERSON-UTI ENERGY INC    (COMMON)PTEN10480N/AN/AN/AN/A
PAYCHEX INC    (COMMON)PAYX18310N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COMMON)PAYC1766N/AN/AN/AN/A
PAYPAL HOLDINGS INC    (COMMON)PYPL22851N/AN/AN/AN/A
PEBBLEBROOK HOTEL TRUST    (COMMON)PEB6424N/AN/AN/AN/A
PENN NATIONAL GAMING INC    (COMMON)PENN2378N/AN/AN/AN/A
PENN VIRGINIA CORP    (COMMON)6711N/AN/AN/AN/A
PENNANT GROUP INC/THE    (COMMON)4434N/AN/AN/AN/A
PENNEY JC CO INC    (COMMON)JCP9379N/AN/AN/AN/A
PENN REAL ESTATE INVEST TST    (COMMON)PEI1914N/AN/AN/AN/A
PENNYMAC MORTGAGE INVESTMENT    (COMMON)PMT8871N/AN/AN/AN/A
PENUMBRA INC    (COMMON)2621N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COMMON)PBCT262610N/AN/AN/AN/A
PEPSICO INC    (COMMON)PEP162817N/AN/AN/AN/A
PERDOCEO EDUCATION CORP    (COMMON)2243N/AN/AN/AN/A
PERFICIENT INC    (COMMON)PRFT3238N/AN/AN/AN/A
PERKINELMER INC    (COMMON)PKI2443N/AN/AN/AN/A
PERSPECTA INC    (COMMON)10529N/AN/AN/AN/A
PETMEND EXPRESS INC    (COMMON)PETS619N/AN/AN/AN/A
PETROLEO BRASILEIRO S A ADR    (ADR)PBR850N/AN/AN/AN/A
PFIZER INC    (COMMON)PFE328881N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP-A    (COMMON)PAHC641N/AN/AN/AN/A
PHILIP MORRIS INTERNATIONAL INC    (COMMON)PM29564N/AN/AN/AN/A
PHILLIPS 66    (COMMON)PSX12200N/AN/AN/AN/A
PHOTRONICS INC    (COMMON)PLAB1983N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COMMON)PPC2766N/AN/AN/AN/A
PINNACLE FINANCIAL PARTNERS    (COMMON)PNFP3608N/AN/AN/AN/A
PINNACLE WEST CAPITAL CORP    (COMMON)PNW15743N/AN/AN/AN/A
PINTEREST INC- CLASS A    (COMMON)541N/AN/AN/AN/A
PIONEER NAT    (COMMON)PXD3234N/AN/AN/AN/A
PIPER SANDLER COS    (COMMON)PJC421N/AN/AN/AN/A
PITNEY BOWES    (COMMON)PBI5657N/AN/AN/AN/A
PLANTRONICS INC    (COMMON)PLT965N/AN/AN/AN/A
PLEXUS CORP    (COMMON)PLXS1900N/AN/AN/AN/A
POLARIS INDUSTRIES INC    (COMMON)PII3666N/AN/AN/AN/A
POLYONE CORP    (COMMON)POL3967N/AN/AN/AN/A
POOL CORP    (COMMON)POOL2330N/AN/AN/AN/A
POPULAR INC    (COMMON)BPOP244N/AN/AN/AN/A
POST HOLDINGS INC    (COMMON)POST3478N/AN/AN/AN/A
POTLATCH CORP    (COMMON)PCH3358N/AN/AN/AN/A
POWELL INDUSTRIES INC    (COMMON)POWL241N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COMMON)POWI1423N/AN/AN/AN/A
PREFERRED BANK LOS ANGELES    (COMMON)PFBC1918N/AN/AN/AN/A
PRESTIGE BRANDS HOLDINGS INC    (COMMON)PBH2846N/AN/AN/AN/A
PRICE (T ROWE) ASSOCIATES    (COMMON)TROW35724N/AN/AN/AN/A
PRICESMART INC    (COMMON)PSMT717N/AN/AN/AN/A
PRIMERICA INC    (COMMON)PRI2642N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP    (COMMON)PFG11466N/AN/AN/AN/A
PROASSURANCE CORP    (COMMON)PRA1571N/AN/AN/AN/A
PROCTER & GAMBLE CO/THE    (COMMON)PG114394N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS    (COMMON)PGNX2272N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COMMON)PRGS2327N/AN/AN/AN/A
PROGRESSIVE CORP    (COMMON)PGR13336N/AN/AN/AN/A
PROLOGIS INC    (COMMON)PLD28027N/AN/AN/AN/A
PROPETRO HOLDING CORP    (COMMON)2120N/AN/AN/AN/A
PROSHARES ULTRA SILVER    (Exchange Traded Funds - Commodity)AGQ29N/AN/AN/AN/A
PROSHARES ULTRA GOLD    (Exchange Traded Funds - Commodity)UGL113N/AN/AN/AN/A
PROSHARES S&P 500 DIVIDEND A    (Exchange Traded Funds)NOBL72385N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COMMON)PRSP4690N/AN/AN/AN/A
PROTO LABS INC    (COMMON)PRLB753N/AN/AN/AN/A
PROVIDENCE SERVICE CORP    (COMMON)PRSC370N/AN/AN/AN/A
PROVIDENT FINANCIAL SERVICES    (COMMON)PFS1791N/AN/AN/AN/A
PRUDENTIAL FINANCIAL INC    (COMMON)PRU12369N/AN/AN/AN/A
PUB SVC ENTERPRISE GROUP INC    (COMMON)PEG40189N/AN/AN/AN/A
PUBLIC STORAGE INC    (COMMON)PSA7990N/AN/AN/AN/A
PULTE GROUP INC    (COMMON)PHM11385N/AN/AN/AN/A
QUAKER CHEMICAL CORP    (COMMON)KWR388N/AN/AN/AN/A
QEP RESOURCES INC    (COMMON)QEP7025N/AN/AN/AN/A
QORVO INC    (COMMON)QRVO3280N/AN/AN/AN/A
QUALCOMM INC    (COMMON)QCOM149087N/AN/AN/AN/A
QUALYS INC    (COMMON)QLYS1793N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS    (COMMON)NX996N/AN/AN/AN/A
QUANTA SERVICES INC    (COMMON)PWR5709N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COMMON)DGX5680N/AN/AN/AN/A
QUINSTREET INC    (COMMON)QNST5325N/AN/AN/AN/A
RLI CORPORATION    (COMMON)RLI2036N/AN/AN/AN/A
RPC INC    (COMMON)RES1670N/AN/AN/AN/A
RH    (COMMON)1699N/AN/AN/AN/A
RPM INTERNATIONAL INC    (COMMON)RPM8668N/AN/AN/AN/A
RPT REALTY    (COMMON)2261N/AN/AN/AN/A
RADNET INC    (COMMON)RDNT6344N/AN/AN/AN/A
RAMBUS INC    (COMMON)RMBS3187N/AN/AN/AN/A
RALPH LAUREN CORP    (COMMON)RL2120N/AN/AN/AN/A
RANGE RESOURCES CORP    (COMMON)RRC6052N/AN/AN/AN/A
RAVEN INDUSTRIES INC    (COMMON)RAVN1038N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COMMON)RJF4328N/AN/AN/AN/A
RAYONIER    (COMMON)RYN6567N/AN/AN/AN/A
RAYTHEON CO    (COMMON)RTN10386N/AN/AN/AN/A
RE/MAX HOLDINGS INC-CL A    (COMMON)RMAX521N/AN/AN/AN/A
READYREADY CAPITAL CORP    (COMMON)900N/AN/AN/AN/A
REALOGY HOLDINGS CORP    (COMMON)RLGY3561N/AN/AN/AN/A
REALTY INCOME CORP    (COMMON)O68828N/AN/AN/AN/A
RED ROBIN GOURMET BURGERS    (COMMON)RRGB413N/AN/AN/AN/A
REDWOOD TRUST INC    (COMMON)RWT3095N/AN/AN/AN/A
REGAL BELOIT CORP    (COMMON)RBC2092N/AN/AN/AN/A
REGENCY CENTERS CORP    (COMMON)REG21581N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COMMON)REGN2210N/AN/AN/AN/A
REGIS CORP    (COMMON)RGS834N/AN/AN/AN/A
REGENXBIO INC    (COMMON)2328N/AN/AN/AN/A
REGIONS FINANCIAL CORP    (COMMON)RF42127N/AN/AN/AN/A
REINSURANCE GRP OF AMERI-A    (COMMON)RGA3395N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COMMON)RS4269N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COMMON)REGI1000N/AN/AN/AN/A
REPLIGEN CORP    (COMMON)RGEN2736N/AN/AN/AN/A
RENT-A-CENTER INC    (COMMON)RCII7114N/AN/AN/AN/A
REPUBLIC SERVICES INC    (COMMON)RSG18580N/AN/AN/AN/A
RESMED INC    (COMMON)RMD5287N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COMMON)6327N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COMMON)RECN868N/AN/AN/AN/A
RETAIL OPPORTUNITY INVESTMENT CORP    (COMMON)ROIC3284N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP    (COMMON)RSC181N/AN/AN/AN/A
RINGCENTRAL INC-CLASS A    (COMMON)RNG57N/AN/AN/AN/A
RING ENERGY INC    (COMMON)REI73658N/AN/AN/AN/A
ROBERT HALF INTL INC    (COMMON)RHI4443N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COMMON)ROK3715N/AN/AN/AN/A
ROGERS CORP    (COMMON)ROG900N/AN/AN/AN/A
ROKU INC    (COMMON)42N/AN/AN/AN/A
ROLLINS INC    (COMMON)ROL7497N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COMMON)ROP8882N/AN/AN/AN/A
ROSS STORES INC    (COMMON)ROST39572N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC-ADR A    (ADR)RDS.A6904N/AN/AN/AN/A
ROYAL GOLD INC    (COMMON)RGLD3815N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COMMON)RUTH870N/AN/AN/AN/A
RYDER SYSTEM    (COMMON)R2747N/AN/AN/AN/A
S & T BANCORP INC    (COMMON)STBA1032N/AN/AN/AN/A
S&P GLOBAL    (COMMON)SPGI18208N/AN/AN/AN/A
SBA COMMUNICATIONS CORP    (COMMON)2624N/AN/AN/AN/A
SEI INVESTMENTS CO    (COMMON)SEIC6659N/AN/AN/AN/A
SL GREEN REALTY CORP    (COMMON)SLG13265N/AN/AN/AN/A
SLM CORP    (COMMON)SLM21564N/AN/AN/AN/A
SM ENERGY CO    (COMMON)SM3046N/AN/AN/AN/A
S&P 500 ETF TRUST    (Exchange Traded Funds)SPY10342N/AN/AN/AN/A
SPX CORP    (COMMON)SPW2476N/AN/AN/AN/A
SPS COMMERCE INC    (COMMON)SPSC2888N/AN/AN/AN/A
SPDR GOLD TRUST    (Exchange Traded Funds - Commodity)GLD3325N/AN/AN/AN/A
SPDR METALS & MINING ETF    (Exchange Traded Funds)XME1800N/AN/AN/AN/A
SPDR S&P DIVIDEND ETF    (Exchange Traded Funds)SDY24751N/AN/AN/AN/A
SS&C TECHNOLOGIES HOLDINGS    (COMMON)SSNC313N/AN/AN/AN/A
S&P MIDCAP 400 ETF TRUS    (Exchange Traded Funds)MDY817N/AN/AN/AN/A
SPDR NUVEEN BAR MUNICIPAL BOND ETF    (Exchange Traded Funds - Debt)51N/AN/AN/AN/A
SPX FLOW INC    (COMMON)2797N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COMMON)SIVB1265N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COMMON)SBRA9358N/AN/AN/AN/A
SABRE CORP    (COMMON)SABR13470N/AN/AN/AN/A
SAFEHOLD INC    (COMMON)5411N/AN/AN/AN/A
SAFETY INSURANCE GROUP INC    (COMMON)SAFT430N/AN/AN/AN/A
SAIA INC    (COMMON)SAIA2147N/AN/AN/AN/A
THE ST JOE CO    (COMMON)JOE4952N/AN/AN/AN/A
SALESFORCE.COM INC    (COMMON)CRM15746N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COMMON)SBH6361N/AN/AN/AN/A
SANDERSON FARMS INC    (COMMON)SAFM1355N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COMMON)SASR1906N/AN/AN/AN/A
JOHN B. SANFILIPPO & SON INC    (COMMON)JBSS759N/AN/AN/AN/A
SANMINA CORP    (COMMON)SANM2423N/AN/AN/AN/A
SANTANDER CONSUMER USA HOLDI    (COMMON)SC794N/AN/AN/AN/A
SAP SE    (ADR)SAP1209N/AN/AN/AN/A
SAUL CENTERS INC    (COMMON)BFS325N/AN/AN/AN/A
SCANSOURCE INC    (COMMON)SCSC759N/AN/AN/AN/A
HENRY SCHEIN INC    (COMMON)HSIC5665N/AN/AN/AN/A
SCHLUMBERGER LTD    (COMMON)SLB34670N/AN/AN/AN/A
SCHOLASTIC CORP    (COMMON)SCHL874N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COMMON)SCHW22991N/AN/AN/AN/A
SCHWAB US BROAD MARKET ETF    (Exchange Traded Funds)SCHB92N/AN/AN/AN/A
SCHWAB US DVD EQUITY ETF    (Exchange Traded Funds)SCHD634N/AN/AN/AN/A
SCHWAB INTL EQUITY ETF    (Exchange Traded Funds)SCHF152N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL    (COMMON)SWM1941N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CORP    (COMMON)SAIC2308N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COMMON)SGMS5368N/AN/AN/AN/A
SCOTTS MIRACLE-GRO CO    (COMMON)SMG3065N/AN/AN/AN/A
SCRIPPS CO (E.W.) -CL A    (COMMON)1664N/AN/AN/AN/A
SEACOAST BANKINGCORP FL    (COMMON)SBCF1490N/AN/AN/AN/A
SEACOR SMIT INC    (COMMON)CKH515N/AN/AN/AN/A
SEALED AIR CORP    (COMMON)SEE56820N/AN/AN/AN/A
SEATTLE GENETICS INC WA    (COMMON)SGEN93N/AN/AN/AN/A
HEALTH CARE SELECT SPDR FD    (Exchange Traded Funds)XLV6367N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR    (Exchange Traded Funds)XLE1325N/AN/AN/AN/A
TECHNOLOGY SELECT SECT SPDR    (Exchange Traded Funds)XLK4303N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (Exchange Traded Funds)XLU1000N/AN/AN/AN/A
SELECT MEDICAL HOLDINGS CORP    (COMMON)SEM3606N/AN/AN/AN/A
SELECTIVE INSURANCE GROUP    (COMMON)SIGI2940N/AN/AN/AN/A
SEMTECH CORP    (COMMON)SMTC3188N/AN/AN/AN/A
SEMPRA ENERGY    (COMMON)SRE15023N/AN/AN/AN/A
SENECA FOODS CORP - CL A    (COMMON)SENEA237N/AN/AN/AN/A
SENSIENT TECHNOLOGIES    (COMMON)SXT2472N/AN/AN/AN/A
SERVICE CORP INTL    (COMMON)SCI9331N/AN/AN/AN/A
SERVICE PROPERTIES TRUST    (COMMON)8177N/AN/AN/AN/A
SERVICENOW INC    (COMMON)NOW3300N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COMMON)SFBS2737N/AN/AN/AN/A
SHAKE SHACK INC - CLASS A    (COMMON)2375N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COMMON)SHEN1305N/AN/AN/AN/A
SHERWIN WILLIAMS    (COMMON)SHW21718N/AN/AN/AN/A
SHOE CARNIVAL INC    (COMMON)SCVL359N/AN/AN/AN/A
SHUTTERSTOCK INC    (COMMON)SSTK1615N/AN/AN/AN/A
SIGNATURE BANK    (COMMON)SBNY2893N/AN/AN/AN/A
SILICON LABS INC    (COMMON)SLAB2177N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COMMON)SLGN4061N/AN/AN/AN/A
SILVERCORP METALS INC    (COMMON)SVMFF3550N/AN/AN/AN/A
SILVERCREST METALS INC    (COMMON)2525N/AN/AN/AN/A
SIMMONS FIRST NATL CORP-CL A    (COMMON)SFNC2996N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (COMMON)SPG7328N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COMMON)SSD2591N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COMMON)SIRI4084N/AN/AN/AN/A
SIX FLAGS ENTERTAINMENT CORP    (COMMON)SIX3977N/AN/AN/AN/A
SKECHERS USA INC    (COMMON)SKX9792N/AN/AN/AN/A
SKYWEST INC    (COMMON)SKYW1430N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COMMON)SWKS3336N/AN/AN/AN/A
SLEEP NUMBER CORP    (COMMON)4325N/AN/AN/AN/A
SMITH & NEPHEW PLC SPOM ADR    (ADR)SNN2513N/AN/AN/AN/A
SMITH A.O. CORP    (COMMON)AOS90216N/AN/AN/AN/A
JM SMUCKER CO    (COMMON)SJM4336N/AN/AN/AN/A
SNAP ON TOOL    (COMMON)SNA1765N/AN/AN/AN/A
SNAP INC - A    (COMMON)338N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COMMON)4513N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (COMMON)SAH750N/AN/AN/AN/A
SONOCO PRODUCTS CO    (COMMON)SON5007N/AN/AN/AN/A
SOUTH JERSEY INDUSTRIES    (COMMON)SJI2650N/AN/AN/AN/A
SOUTHERN CO    (COMMON)SO45647N/AN/AN/AN/A
SOUTHSIDE BANCSHARES INC    (COMMON)SBSI974N/AN/AN/AN/A
SOUTHWEST AIRLINES    (COMMON)LUV13096N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COMMON)SWX2682N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COMMON)SWN15970N/AN/AN/AN/A
SPARTANNASH CO    (COMMON)SPTN1123N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COMMON)SPPI3475N/AN/AN/AN/A
SPECTRUM BRANDS HOLDINGS INC    (COMMON)7N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HOLD CL-A    (COMMON)SPR96N/AN/AN/AN/A
SPIRE INC    (COMMON)2533N/AN/AN/AN/A
SPIRIT REALTY CAPITAL INC    (COMMON)4832N/AN/AN/AN/A
SPLUNK INC    (COMMON)SPLK156N/AN/AN/AN/A
SPOK HOLDINGS INC    (COMMON)SPOK546N/AN/AN/AN/A
SPRINT CORP    (COMMON)2569N/AN/AN/AN/A
SPROUTS FARMERS MARKETS LLC    (COMMON)SFM6183N/AN/AN/AN/A
SQUARE INC - A    (COMMON)236N/AN/AN/AN/A
STAMPS.COM INC    (COMMON)STMP517N/AN/AN/AN/A
STANDARD MOTOR PRODS    (COMMON)SMP611N/AN/AN/AN/A
STANDEX INTERNATIONAL CORP    (COMMON)SXI397N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COMMON)SWK30029N/AN/AN/AN/A
STARBUCKS CORP    (COMMON)SBUX23818N/AN/AN/AN/A
STATE STREET CORP    (COMMON)STT9886N/AN/AN/AN/A
STEEL DYNAMICS INC    (COMMON)STLD11134N/AN/AN/AN/A
STEPAN CO    (COMMON)SCL585N/AN/AN/AN/A
STERICYCLE INC    (COMMON)SRCL4551N/AN/AN/AN/A
STERLING BANCORP/DE    (COMMON)STL10272N/AN/AN/AN/A
STEWART INFO SVCS    (COMMON)STC708N/AN/AN/AN/A
STIFEL FINANCIAL CORP    (COMMON)SF3335N/AN/AN/AN/A
STRATEGIC EDUCATION INC    (COMMON)689N/AN/AN/AN/A
STRYKER CORP    (COMMON)SYK7317N/AN/AN/AN/A
STURM RUGER & CO INC    (COMMON)RGR553N/AN/AN/AN/A
SUMMIT HOTEL PROPERTIES INC    (COMMON)INN3076N/AN/AN/AN/A
SUN COMMUNITIES INC    (COMMON)SUI335N/AN/AN/AN/A
SUNCOKE ENERGY INC    (COMMON)SXC1901N/AN/AN/AN/A
SUNRUN INC    (COMMON)2205N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COMMON)SUPN1810N/AN/AN/AN/A
SURMODICS INC    (COMMON)SRDX450N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COMMON)SYKE1206N/AN/AN/AN/A
SYNAPTICS INC    (COMMON)SYNA1682N/AN/AN/AN/A
SYNOPSYS INC    (COMMON)SNPS3954N/AN/AN/AN/A
SYNOVUS FINANCIAL CORP    (COMMON)SNV7421N/AN/AN/AN/A
SYNNEX CORP    (COMMON)SNX1964N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COMMON)SYF16296N/AN/AN/AN/A
SYNEOS HEALTH INC    (COMMON)5039N/AN/AN/AN/A
SYSCO CORP    (COMMON)SYY72045N/AN/AN/AN/A
TCF FINANCIAL CORP    (COMMON)11550N/AN/AN/AN/A
TD AMERITRADE HOLDING CORP    (COMMON)AMTD518N/AN/AN/AN/A
TESSCO TECHNOLOGIES INC    (COMMON)TESS675N/AN/AN/AN/A
TJX COMPANIES INC    (COMMON)TJX39653N/AN/AN/AN/A
T-MOBILE US Inc    (COMMON)TMUS8640N/AN/AN/AN/A
TRI POINTE GROUP INC    (COMMON)TPH7544N/AN/AN/AN/A
TTM TECHNOLOGIES    (COMMON)TTMI2741N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COMMON)564N/AN/AN/AN/A
TACTILE SYSTEMS TECHNOLOGY I    (COMMON)535N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR ADR    (ADR)TSM5159N/AN/AN/AN/A
THE MENS WEARHOUSE INC    (COMMON)1477N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWARE    (COMMON)TTWO3161N/AN/AN/AN/A
TAKEDA PHARMACEUTIC-SP ADR    (ADR)TKPYY297N/AN/AN/AN/A
TALOS ENERGY INC    (COMMON)11392N/AN/AN/AN/A
TANGER FACTORY OUTLET CENTER    (COMMON)SKT2734N/AN/AN/AN/A
TAPESTRY INC    (COMMON)10044N/AN/AN/AN/A
TARGET CORP    (COMMON)TGT65216N/AN/AN/AN/A
TARGA RESOURCES CORP    (COMMON)TRGP381N/AN/AN/AN/A
TAUBMAN CNETERS INC    (COMMON)TCO3212N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP-A    (COMMON)TMHC6738N/AN/AN/AN/A
TEAM INC    (COMMON)TISI858N/AN/AN/AN/A
TECH DATA    (COMMON)TECD1686N/AN/AN/AN/A
TECHTARGET    (COMMON)TTGT5239N/AN/AN/AN/A
TEGNA INC    (COMMON)TGNA11543N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COMMON)TDY2133N/AN/AN/AN/A
TELEFLEX INC    (COMMON)TFX1421N/AN/AN/AN/A
TELEFONICA DE ESPANA ADR    (ADR)TEF5036N/AN/AN/AN/A
TELEPHONE & DATA SYSTEM    (COMMON)TDS4839N/AN/AN/AN/A
TEMPUR-PEDIC INTERNATIONAL    (COMMON)TPX2955N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COMMON)THC2627N/AN/AN/AN/A
TENNANT CO    (COMMON)TNC1497N/AN/AN/AN/A
TERADATA CORP    (COMMON)TDC5453N/AN/AN/AN/A
TERADYNE INC    (COMMON)TER286707N/AN/AN/AN/A
TEREX CORP    (COMMON)TEX3301N/AN/AN/AN/A
TESLA INC    (COMMON)TSLA68N/AN/AN/AN/A
TEVA PHARMACEUTICALS -SP ADR    (ADR)TEVA3953N/AN/AN/AN/A
TETRA TECHNOLOGIES INC    (COMMON)TTI3907N/AN/AN/AN/A
TETRA TECH INC    (COMMON)TTEK3807N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COMMON)TCBI2577N/AN/AN/AN/A
TEXAS INSTRUMENTS    (COMMON)TXN22428N/AN/AN/AN/A
TEXAS ROADHOUSE INC CLASS A    (COMMON)TXRH3378N/AN/AN/AN/A
TEXTRON INC    (COMMON)TXT8197N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COMMON)TMO7580N/AN/AN/AN/A
THOR INDS INC    (COMMON)THO2830N/AN/AN/AN/A
3D SYSTEMS CORP    (COMMON)TDSC11283N/AN/AN/AN/A
3M CO    (COMMON)MMM40643N/AN/AN/AN/A
TIFFANY & CO    (COMMON)TIF3160N/AN/AN/AN/A
TIMKEN CO    (COMMON)TKR5308N/AN/AN/AN/A
TIMKENSTEEL CORP    (COMMON)TMST1226N/AN/AN/AN/A
TITAN INTL INC    (COMMON)TWI1530N/AN/AN/AN/A
TIVO CORP    (COMMON)TIVO3665N/AN/AN/AN/A
TIVITY HEALTH INC    (COMMON)1530N/AN/AN/AN/A
TOLL BROTHERS INC    (COMMON)TOL6699N/AN/AN/AN/A
TOMPKINS FINANCIAL CORP    (COMMON)TMP383N/AN/AN/AN/A
TOOTSIE ROLL INDS    (COMMON)TR959N/AN/AN/AN/A
TOPBUILD CORP    (COMMON)2580N/AN/AN/AN/A
TORO CO    (COMMON)TTC5929N/AN/AN/AN/A
TOTAL FINA ELF SA -SP ADR    (ADR)TOT532N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COMMON)TSCO3182N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COMMON)TDG1125N/AN/AN/AN/A
TRANSUNION    (COMMON)309N/AN/AN/AN/A
TRAVELERS COS INC/THE    (COMMON)TRV17572N/AN/AN/AN/A
TREDEGAR INDS    (COMMON)TG760N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COMMON)THS2849N/AN/AN/AN/A
TREX COMPANY INC    (COMMON)TWP4232N/AN/AN/AN/A
TRIMBLE INC    (COMMON)TRMB12764N/AN/AN/AN/A
TRINITY INDS    (COMMON)TRN4958N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COMMON)TBK700N/AN/AN/AN/A
TRIUMPH GROUP INC    (COMMON)TGI8255N/AN/AN/AN/A
TRIPADVISOR INC    (COMMON)TRIP5224N/AN/AN/AN/A
TRUEBLUE INC    (COMMON)TBI1205N/AN/AN/AN/A
TRUIST FINANCIAL CORP    (COMMON)38226N/AN/AN/AN/A
TRUSTCO BANK CORP NY    (COMMON)TRST2838N/AN/AN/AN/A
TRUSTMARK CORP    (COMMON)TRMK3276N/AN/AN/AN/A
TTEC HOLDINGS INC    (COMMON)3242N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COMMON)TUP1497N/AN/AN/AN/A
TWILIO INC - A    (COMMON)122N/AN/AN/AN/A
TWITTER INC    (COMMON)TWTR15241N/AN/AN/AN/A
II-VI INC    (COMMON)IIVI4349N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COMMON)TYL2602N/AN/AN/AN/A
TYSON FOODS CL A    (COMMON)TSN8308N/AN/AN/AN/A
UDR    (COMMON)UDR30607N/AN/AN/AN/A
UGI CORP    (COMMON)UGI11231N/AN/AN/AN/A
UMB FINANCIAL CORP    (COMMON)UMBF2195N/AN/AN/AN/A
US BANCORP    (COMMON)USB120326N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COMMON)USNA398N/AN/AN/AN/A
US CONCRETE INC    (COMMON)USCR447N/AN/AN/AN/A
U.S. PHYSICAL THERAPY INC    (COMMON)USPH428N/AN/AN/AN/A
US SILICA HOLDINGS INC    (COMMON)SLCA2149N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COMMON)453N/AN/AN/AN/A
ULTRA BEAUTY INC    (COMMON)ULTA1241N/AN/AN/AN/A
ULTRA CLEAN HOLDINGS    (COMMON)UCTT9375N/AN/AN/AN/A
UMPQUA HOLDINGS CORP    (COMMON)UMPQ11228N/AN/AN/AN/A
UNDER ARMOUR INC-CLASS A    (COMMON)UA5626N/AN/AN/AN/A
UNDER ARMOUR INC-CLASS C    (COMMON)6358N/AN/AN/AN/A
UNIFI INC    (COMMON)UFI511N/AN/AN/AN/A
UNIFIRST CORP    (COMMON)UNF838N/AN/AN/AN/A
UNILEVER PLC SPON ADR    (ADR)UL2431N/AN/AN/AN/A
UNION PACIFIC    (COMMON)UNP18207N/AN/AN/AN/A
UNISYS CORP    (COMMON)UIS1502N/AN/AN/AN/A
UNITED COMMUNITY BANKS/GA    (COMMON)UCBID2345N/AN/AN/AN/A
UNITED BANKSHARES INC    (COMMON)UBSI5131N/AN/AN/AN/A
UNITED CONTINENTAL HOLDINGS INC    (COMMON)UAL7698N/AN/AN/AN/A
UNITED FIRE GROUP INC    (COMMON)UFCS624N/AN/AN/AN/A
UNITED INSURANCE HOLDINGS CO    (COMMON)UIHC657N/AN/AN/AN/A
UNITED NATURAL FOODS INC    (COMMON)UNFI1511N/AN/AN/AN/A
UNITED PARCEL SERVICE CL B    (COMMON)UPS13694N/AN/AN/AN/A
UNITED RENTALS INC    (COMMON)URI2835N/AN/AN/AN/A
UNITED STATES STEEL CORP    (COMMON)X8695N/AN/AN/AN/A
UNITED TECHNOLOGIES    (COMMON)UTX132026N/AN/AN/AN/A
UNITED THERAPEUTICS CORP    (COMMON)UTHR2379N/AN/AN/AN/A
UNITEDHEALTH GROUP    (COMMON)UNH21062N/AN/AN/AN/A
UNITIL CORP    (COMMON)UTL1260N/AN/AN/AN/A
UNITI GROUP INC    (COMMON)5374N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COMMON)PANL2975N/AN/AN/AN/A
UNIVERSAL ELECTRONICS INC    (COMMON)UEIC1762N/AN/AN/AN/A
UNIVERSAL FOREST PRODUCTS    (COMMON)UFPI4551N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCOME    (COMMON)UHT1028N/AN/AN/AN/A
UNIVERSAL INSURANCE HOLDINGS    (COMMON)UVE982N/AN/AN/AN/A
UNIVERSAL HEALTH SERVICES CL B    (COMMON)UHS1381N/AN/AN/AN/A
UNUM GROUP    (COMMON)UNM22717N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COMMON)URBN3687N/AN/AN/AN/A
URBAN EDGE PROPERTIES    (COMMON)UE5888N/AN/AN/AN/A
URSTADT BIDDLE PPTYS CL A    (COMMON)UBA926N/AN/AN/AN/A
US ECOLOGY INC    (COMMON)636N/AN/AN/AN/A
V F CORP    (COMMON)VFC54139N/AN/AN/AN/A
VAIL RESORTS INC    (COMMON)MTN533N/AN/AN/AN/A
VALERO ENERGY CORP    (COMMON)VLO12534N/AN/AN/AN/A
VALLEY NATIONAL BANCORP    (COMMON)VLY20023N/AN/AN/AN/A
VALMONT INDUSTRIES    (COMMON)VMI1081N/AN/AN/AN/A
VALVOLINE INC    (COMMON)VVV9447N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COMMON)VNDA1750N/AN/AN/AN/A
VANECK VECTORS MORTGAGE REIT    (Exchange Traded Funds)700N/AN/AN/AN/A
VANGUARD DIVIDEND APPREC ETF    (Exchange Traded Funds)VIG2420N/AN/AN/AN/A
VANGUARD TOTAL INTL STOCK ET    (Exchange Traded Funds)VXUS3612N/AN/AN/AN/A
VANGUARD SHORT-TERM BOND ETF    (Exchange Traded Funds - Debt)BSV80500N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET    (Exchange Traded Funds - Debt)BND200N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKET    (Exchange Traded Funds)VEA244186N/AN/AN/AN/A
VANGUARD INT HIGH DVD YLD IN    (Exchange Traded Funds)92420N/AN/AN/AN/A
VANGUARD TOT WORLD STK INDEX    (Exchange Traded Funds)106N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS ETF    (Exchange Traded Funds)VWO218720N/AN/AN/AN/A
VANGUARD ENERGY VIPERS    (Exchange Traded Funds)VDE581N/AN/AN/AN/A
VANGUARD HEALTH CARE ETF    (Exchange Traded Funds)VHT1000N/AN/AN/AN/A
VANGUARD INFO TECH ETF    (Exchange Traded Funds)VGT750N/AN/AN/AN/A
VANGUARD S/T CORP BOND ETF    (Exchange Traded Funds - Debt)VCSH5975N/AN/AN/AN/A
VANGUARD TOTAL CORPORATE BND    (Exchange Traded Funds - Debt)15948N/AN/AN/AN/A
VANGUARD LONG-TERM CORP BOND    (Exchange Traded Funds - Debt)VCLT3125N/AN/AN/AN/A
VAREX IMAGING CORP    (COMMON)VREX1333N/AN/AN/AN/A
VARIAN MEDICAL SYSTEMS INC    (COMMON)VAR5278N/AN/AN/AN/A
VEECO INSTRUMENTS INC    (COMMON)VECO1442N/AN/AN/AN/A
VEEVA SYSTEMS INC-CLASS A    (COMMON)VEEV125N/AN/AN/AN/A
VENTAS INC    (COMMON)VTR8130N/AN/AN/AN/A
VANGUARD TAX-EXEMPT BOND ETF    (Exchange Traded Funds - Debt)542N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (Exchange Traded Funds)VOO978N/AN/AN/AN/A
VANGUARD MID-CAP VALUE INDEX    (Exchange Traded Funds)VOE321N/AN/AN/AN/A
VANGUARD MID-CAP GROWTH INDE    (Exchange Traded Funds)VOT1292N/AN/AN/AN/A
VANGUARD REIT ETF    (Exchange Traded Funds)VNQ52522N/AN/AN/AN/A
VANGUARD SMALL-CAP VALUE ETF    (Exchange Traded Funds)VBR22923N/AN/AN/AN/A
VANGUARD MID-CAP ETF    (Exchange Traded Funds)VO155N/AN/AN/AN/A
VANGUARD GROWTH ETF    (Exchange Traded Funds)VUG2085N/AN/AN/AN/A
VANGUARD VALUE ETF    (Exchange Traded Funds)VTV6802N/AN/AN/AN/A
VANGUARD SMALL-CAP ETF    (Exchange Traded Funds)VB247N/AN/AN/AN/A
VANGUARD TOTAL STOCK MARKET VIPERS    (Exchange Traded Funds)VTI9N/AN/AN/AN/A
VERA BRADLEY INC    (COMMON)VRA559N/AN/AN/AN/A
VEREIT INC    (COMMON)5037N/AN/AN/AN/A
VERISIGN INC    (COMMON)VRSN2141N/AN/AN/AN/A
VERIZON COMMUNICATIONS    (COMMON)VZ136784N/AN/AN/AN/A
VERITEX HOLDINGS INC    (COMMON)VBTX1364N/AN/AN/AN/A
VERITIV CORP    (COMMON)VRTV413N/AN/AN/AN/A
VERISK ANALYTICS INC    (COMMON)VRSK10211N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COMMON)VRTX7116N/AN/AN/AN/A
VIAD CORP    (COMMON)VVI582N/AN/AN/AN/A
VIASAT INC    (COMMON)VSAT2871N/AN/AN/AN/A
VIAVI SOLUTION INC    (COMMON)VIAV13566N/AN/AN/AN/A
VIACOMCBS INC    (COMMON)16432N/AN/AN/AN/A
VICI PROPERTIES INC    (COMMON)811N/AN/AN/AN/A
VICOR CORP    (COMMON)VICR1720N/AN/AN/AN/A
VISA INC-CLASS A SHRS    (COMMON)V174477N/AN/AN/AN/A
VIRTUSA CORP    (COMMON)VRTU2789N/AN/AN/AN/A
VIRTUS INVESTMENT PARTNERS    (COMMON)VRTS1563N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COMMON)VSH6716N/AN/AN/AN/A
VISTA OUTDOOR INC    (COMMON)VSTO1814N/AN/AN/AN/A
VISTEON CORP    (COMMON)VSTO1474N/AN/AN/AN/A
VISTRA ENERGY CORP    (COMMON)1469N/AN/AN/AN/A
VMWARE INC-CLASS A    (COMMON)VMW128N/AN/AN/AN/A
VONAGE HOLDING CORP    (COMMON)VG6230N/AN/AN/AN/A
VORNADO REALTY TRUST    (COMMON)VNO20462N/AN/AN/AN/A
ING US INC    (COMMON)VOYA409N/AN/AN/AN/A
VULCAN MATERIALS CO    (COMMON)VMC3239N/AN/AN/AN/A
WD-40 CO    (COMMON)WDFC405N/AN/AN/AN/A
WABCO HOLDINGS INC    (COMMON)WBC201N/AN/AN/AN/A
WP CAREY INC    (COMMON)WPC563N/AN/AN/AN/A
WEC ENERGY GROUP    (COMMON)26256N/AN/AN/AN/A
WABASH NATIONAL CORP    (COMMON)WNC1620N/AN/AN/AN/A
WABTEC CORP    (COMMON)WAB4645N/AN/AN/AN/A
WADDELL & REED FINANCIAL A    (COMMON)WDR2091N/AN/AN/AN/A
WAL-MART STORES INC    (COMMON)WMT77753N/AN/AN/AN/A
WALGREEN CO    (COMMON)WBA97566N/AN/AN/AN/A
WALKER & DUNLOP INC    (COMMON)WD3001N/AN/AN/AN/A
WARRIOR MET COAL INC    (COMMON)1138N/AN/AN/AN/A
WASHINGTON FEDERAL INC    (COMMON)WFSL4052N/AN/AN/AN/A
WASHINGTON PRIME GROUP INC    (COMMON)5910N/AN/AN/AN/A
WASHINGTON REAL EST INV TR    (COMMON)WRE2360N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COMMON)465N/AN/AN/AN/A
WASTE MANAGEMENT INC    (COMMON)WMI18038N/AN/AN/AN/A
WATERS CORP    (COMMON)WAT2389N/AN/AN/AN/A
WATSCO INC    (COMMON)WSO1626N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES-A    (COMMON)WTS1516N/AN/AN/AN/A
WEBSTER FINANCIAL CORP    (COMMON)WBS4620N/AN/AN/AN/A
WEINSGARTEN REALTY INVS SBI    (COMMON)WRI6126N/AN/AN/AN/A
WELLS FARGO & CO    (COMMON)WFC129107N/AN/AN/AN/A
WELLTOWER INC    (COMMON)HCN18502N/AN/AN/AN/A
WENDYS CO    (COMMON)WEN9531N/AN/AN/AN/A
WERNER ENTERPIRSES INC    (COMMON)WERN2287N/AN/AN/AN/A
WEST PHARMACEUTICALS SVCS    (COMMON)WST4470N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COMMON)WABC781N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COMMON)WDC6520N/AN/AN/AN/A
WESTERN UNION CO/THE    (COMMON)WU15250N/AN/AN/AN/A
WESTLAKE CHEMICAL CORP    (COMMON)WLK181N/AN/AN/AN/A
WESTROCK CO    (COMMON)WRK16270N/AN/AN/AN/A
WEX INC    (COMMON)WEX2662N/AN/AN/AN/A
WEYERHAEUSER CO    (COMMON)WY70700N/AN/AN/AN/A
WHIRLPOOL CORP    (COMMON)WHR3417N/AN/AN/AN/A
WHITESTONE REIT    (COMMON)WSR1101N/AN/AN/AN/A
WHITING PETROLEUM CORP    (COMMON)2693N/AN/AN/AN/A
WILEY JOHN & SONS CL A    (COMMON)JW-A2230N/AN/AN/AN/A
WILLIAMS COS INC    (COMMON)WMB23416N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COMMON)WSM4106N/AN/AN/AN/A
WINGSTOP INC    (COMMON)2612N/AN/AN/AN/A
WINNEBAGO INDS    (COMMON)WGO4840N/AN/AN/AN/A
WINTRUST FINANCIAL CORP    (COMMON)WTFC2907N/AN/AN/AN/A
WISDOMTREE INVESTMENTS INC    (COMMON)WSDT3401N/AN/AN/AN/A
WISDOMTREE L/C DIVIDEND FUND    (Exchange Traded Funds)DLN2900N/AN/AN/AN/A
WISDOMTREE INTERNATIONAL EQUIT    (Exchange Traded Funds)DWM1610N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COMMON)WWW2580N/AN/AN/AN/A
WOODWARD INC    (COMMON)WGOV3552N/AN/AN/AN/A
WORKDAY INC    (COMMON)WDAY137N/AN/AN/AN/A
WORLD FUEL SERVICES CORP    (COMMON)INT3340N/AN/AN/AN/A
WORLD WRESTLING ENTERTAINMENT    (COMMON)WWE2299N/AN/AN/AN/A
WORTHINGTON INDUSTRIES    (COMMON)WOR1958N/AN/AN/AN/A
WPX ENERGY INC    (COMMON)WPX33745N/AN/AN/AN/A
WW INTERNATIONAL INC    (COMMON)2509N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COMMON)WYN4572N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COMMON)6092N/AN/AN/AN/A
WYNN RESORTS LTD    (COMMON)WYNN1955N/AN/AN/AN/A
XPO LOGISTICS INC    (COMMON)XPO4601N/AN/AN/AN/A
XCEL ENERGY INC    (COMMON)XEL34371N/AN/AN/AN/A
XILINX INC    (COMMON)XLNX8821N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COMMON)XHR3330N/AN/AN/AN/A
XENCOR INC    (COMMON)XNCR1573N/AN/AN/AN/A
XYLEM INC    (COMMON)XYL7598N/AN/AN/AN/A
XPERI CORP    (COMMON)7803N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COMMON)10705N/AN/AN/AN/A
YELP INC    (COMMON)YELP2990N/AN/AN/AN/A
YUM! BRANDS INC    (COMMON)YUM16820N/AN/AN/AN/A
ZEBRA TECHNOLOGIES - CL A    (COMMON)ZBRA1403N/AN/AN/AN/A
ZILLOW GROUP INC - C    (COMMON)150N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COMMON)ZMH5805N/AN/AN/AN/A
ZIONS BANCORP    (COMMON)ZION9467N/AN/AN/AN/A
ZOETIS INC    (COMMON)ZTS13053N/AN/AN/AN/A
ZUMIEZ INC    (COMMON)ZUMZ3742N/AN/AN/AN/A
ADIENT LTD    (COMMON)ADNT4520N/AN/AN/AN/A
ALLEGION PLC    (COMMON)ALLE3112N/AN/AN/AN/A
ALLERGAN PLC    (COMMON)AGN4643N/AN/AN/AN/A
AMCOR PLC    (COMMON)388705N/AN/AN/AN/A
AON PLC    (COMMON)AON4839N/AN/AN/AN/A
ARCH CAPITAL GROUP LTD    (COMMON)ACGL1495N/AN/AN/AN/A
ATHENE HOLDING LTD-CLASS A    (COMMON)553N/AN/AN/AN/A
AXALTA COATING SYSTEMS LTD    (COMMON)AXTA697N/AN/AN/AN/A
ACCENTURE LTD CL A    (COMMON)ACN22425N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE PART    (COMMON)BIP1200N/AN/AN/AN/A
BUNGE LIMITED    (COMMON)BG424N/AN/AN/AN/A
CAPRI HOLDINGS LTD    (COMMON)8526N/AN/AN/AN/A
CARDTRONICS PLC - A    (COMMON)1107N/AN/AN/AN/A
COCA-COLA EUROPEAN PARTNERS    (COMMON)713N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (COMMON)4711N/AN/AN/AN/A
EATON CORP PLC    (COMMON)ETN14177N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COMMON)RE39534N/AN/AN/AN/A
FABRINET    (COMMON)FN2263N/AN/AN/AN/A
FGL HOLDINGS    (COMMON)3685N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (COMMON)FDP950N/AN/AN/AN/A
HELEN OF TROY LTD    (COMMON)HELE1319N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (COMMON)7994N/AN/AN/AN/A
ICHOR HOLDINGS LTD    (COMMON)5392N/AN/AN/AN/A
IHS MARKIT LTD    (COMMON)20891N/AN/AN/AN/A
INVESCO LTD    (COMMON)IVZ31461N/AN/AN/AN/A
JAMES RIVER GROUP HOLDINGS L    (COMMON)JRVR884N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (COMMON)JAZZ148N/AN/AN/AN/A
JOHNSON CONTROLS INTERNATIONAL    (COMMON)38396N/AN/AN/AN/A
LIBERTY GLOBAL PLC-A    (COMMON)LBTYA434N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (COMMON)LBTYK210N/AN/AN/AN/A
LINDE PLC    (COMMON)29419N/AN/AN/AN/A
LIVANOVA PLC    (COMMON)LIVN2603N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (COMMON)MRVL429N/AN/AN/AN/A
MEDTRONIC PLC    (COMMON)MDT141360N/AN/AN/AN/A
APTIV PLC    (COMMON)5346N/AN/AN/AN/A
NABORS INDUSTRIES LTD    (COMMON)NBR9986N/AN/AN/AN/A
NIELSEN HOLDINGS PLC    (COMMON)NLSN12447N/AN/AN/AN/A
NOBLE CORP PLC    (COMMON)NE7194N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HOLDIN    (COMMON)NCLH6857N/AN/AN/AN/A
NVENT ELECTRIC PLC    (COMMON)8045N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COMMON)RNR3204N/AN/AN/AN/A
SEAGATE TECHNOLOGY    (COMMON)STX5991N/AN/AN/AN/A
PENTAIR PLC    (COMMON)PNR89372N/AN/AN/AN/A
SENSATA TECHNOLOGIES HOLDING    (COMMON)491N/AN/AN/AN/A
SIGNET JEWELERS LTD    (COMMON)SIG1594N/AN/AN/AN/A
SMART GLOBAL HOLDINGS INC    (COMMON)372N/AN/AN/AN/A
STERIS PLC    (COMMON)2913N/AN/AN/AN/A
TECHNIPFMC PLC    (COMMON)21832N/AN/AN/AN/A
THIRD POINT REINSURANCE LTD    (COMMON)TPRE2465N/AN/AN/AN/A
TRAIN TECHNOLOGIES PLC    (COMMON)4808N/AN/AN/AN/A
VALARIS PLC    (COMMON)5601N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC    (COMMON)WLTW2662N/AN/AN/AN/A
PERRIGO CO PLC    (COMMON)PRGO6358N/AN/AN/AN/A
CHUBB LIMITED    (COMMON)CB44013N/AN/AN/AN/A
GARMIN LTD    (COMMON)GRMN4059N/AN/AN/AN/A
TE CONNECTIVITY LTD    (COMMON)TEL160050N/AN/AN/AN/A
TRANSOCEAN LTD    (COMMON)RIG28394N/AN/AN/AN/A
TRINSEO SA    (COMMON)TSE1190N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH    (COMMON)CHKP269N/AN/AN/AN/A
CYBERARK SOFTWARE LTD/ISRAEL    (COMMON)CYBR127N/AN/AN/AN/A
WIX.COM LTD    (COMMON)WIX70N/AN/AN/AN/A
AERCAP HOLDINGS NV    (COMMON)AER460N/AN/AN/AN/A
CORE LABORATORIES N V    (COMMON)CLB2263N/AN/AN/AN/A
LYONDELLBASELL INDU-CL A    (COMMON)LALLF8895N/AN/AN/AN/A
MYLAN NV    (COMMON)MYL25669N/AN/AN/AN/A
NXP SEMICONDUCTORS NV    (COMMON)NXPI232N/AN/AN/AN/A
NYMOX PHARMACEUTICAL CORP    (COMMON)3000N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COMMON)RCL4898N/AN/AN/AN/A
DORIAN LPG LTD    (COMMON)LPG810N/AN/AN/AN/A
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