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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 529 11,044 SH   SOLE   11,044 0 0
AFLAC INC COM 001055102 8,477 180,095 SH   SOLE   180,095 0 0
AGNC INVT CORP COM 00123Q104 2,093 112,370 SH   SOLE   112,370 0 0
ABBOTT LABS COM 002824100 222 3,020 SH   SOLE   3,020 0 0
ABERCROMBIE & FITCH CO CL A 002896207 310 14,694 SH   SOLE   14,694 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,060 24,761 SH   SOLE   24,761 0 0
ADOBE SYS INC COM 00724F101 2,057 7,621 SH   SOLE   7,621 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,015 17,909 SH   SOLE   17,909 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 619 18,216 SH   SOLE   18,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,721 670,794 SH   SOLE   670,794 0 0
AEROVIRONMENT INC COM 008073108 635 5,658 SH   SOLE   5,658 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,714 12,539 SH   SOLE   12,539 0 0
ALARM COM HLDGS INC COM 011642105 841 14,649 SH   SOLE   14,649 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,586 28,510 SH   SOLE   28,510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,265 16,297 SH   SOLE   16,297 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,042 5,220 SH   SOLE   5,220 0 0
ALLEGHANY CORP DEL COM 017175100 2,207 3,382 SH   SOLE   3,382 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 923 31,242 SH   SOLE   31,242 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,682 11,356 SH   SOLE   11,356 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,239 109,771 SH   SOLE   109,771 0 0
ALLSTATE CORP COM 020002101 8,043 81,486 SH   SOLE   81,486 0 0
ALLY FINL INC COM 02005N100 2,634 99,581 SH   SOLE   99,581 0 0
ALPHABET INC CAP STK CL C 02079K107 1,017 852 SH   SOLE   852 0 0
ALPHABET INC CAP STK CL A 02079K305 1,024 848 SH   SOLE   848 0 0
AMAZON COM INC COM 023135106 3,199 1,597 SH   SOLE   1,597 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,969 47,640 SH   SOLE   47,640 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,532 37,225 SH   SOLE   37,225 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 298 12,014 SH   SOLE   12,014 0 0
AMERICAN EXPRESS CO COM 025816109 17,794 167,098 SH   SOLE   167,098 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,876 16,904 SH   SOLE   16,904 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,552 70,896 SH   SOLE   70,896 0 0
AMERICAN INTL GROUP INC COM 026874784 11,163 209,667 SH   SOLE   209,667 0 0
AMERICAN NATL INS CO COM 028591105 225 1,741 SH   SOLE   1,741 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 372 23,975 SH   SOLE   23,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,021 103,382 SH   SOLE   103,382 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 221 2,814 SH   SOLE   2,814 0 0
AMERIPRISE FINL INC COM 03076C106 4,931 33,392 SH   SOLE   33,392 0 0
AMGEN INC COM 031162100 2,219 10,703 SH   SOLE   10,703 0 0
ANALOG DEVICES INC COM 032654105 20,199 218,463 SH   SOLE   218,463 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,385 49,112 SH   SOLE   49,112 0 0
ANNALY CAP MGMT INC COM 035710409 3,067 299,828 SH   SOLE   299,828 0 0
ANSYS INC COM 03662Q105 817 4,374 SH   SOLE   4,374 0 0
ANTERO RES CORP COM 03674X106 427 24,124 SH   SOLE   24,124 0 0
APACHE CORP COM 037411105 903 18,934 SH   SOLE   18,934 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,884 42,695 SH   SOLE   42,695 0 0
APPLE INC COM 037833100 2,062 9,134 SH   SOLE   9,134 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,036 59,251 SH   SOLE   59,251 0 0
APPLIED MATLS INC COM 038222105 17,108 442,631 SH   SOLE   442,631 0 0
ARCONIC INC COM 03965L100 1,221 55,491 SH   SOLE   55,491 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 278 4,049 SH   SOLE   4,049 0 0
ASCENA RETAIL GROUP INC COM 04351G101 247 54,108 SH   SOLE   54,108 0 0
ASSOCIATED BANC CORP COM 045487105 1,391 53,501 SH   SOLE   53,501 0 0
ASSURANT INC COM 04621X108 1,333 12,352 SH   SOLE   12,352 0 0
ASTRONICS CORP COM 046433108 393 9,031 SH   SOLE   9,031 0 0
AUTODESK INC COM 052769106 2,036 13,045 SH   SOLE   13,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,988 13,194 SH   SOLE   13,194 0 0
AUTONATION INC COM 05329W102 274 6,601 SH   SOLE   6,601 0 0
AUTOZONE INC COM 053332102 307 396 SH   SOLE   396 0 0
AVALONBAY CMNTYS INC COM 053484101 6,837 37,740 SH   SOLE   37,740 0 0
AXA EQUITABLE HLDGS INC COM 054561105 695 32,408 SH   SOLE   32,408 0 0
AXON ENTERPRISE INC COM 05464C101 794 11,608 SH   SOLE   11,608 0 0
BB&T CORP COM 054937107 9,344 192,501 SH   SOLE   192,501 0 0
BGC PARTNERS INC CL A 05541T101 752 63,609 SH   SOLE   63,609 0 0
BOK FINL CORP COM 05561Q201 808 8,307 SH   SOLE   8,307 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,015 16,237 SH   SOLE   16,237 0 0
BAIDU INC SPON ADR REP A 056752108 1,987 8,687 SH   SOLE   8,687 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 229 6,994 SH   SOLE   6,994 0 0
BANK AMER CORP COM 060505104 64,671 2,195,207 SH   SOLE   2,195,207 0 0
BANK HAWAII CORP COM 062540109 950 12,041 SH   SOLE   12,041 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,116 218,013 SH   SOLE   218,013 0 0
BANK OZK COM 06417N103 1,506 39,682 SH   SOLE   39,682 0 0
BANKUNITED INC COM 06652K103 1,253 35,386 SH   SOLE   35,386 0 0
BEACON ROOFING SUPPLY INC COM 073685109 266 7,363 SH   SOLE   7,363 0 0
W R BERKLEY CORPORATION COM 084423102 1,788 22,367 SH   SOLE   22,367 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 97,800 456,773 SH   SOLE   456,773 0 0
BEST BUY INC COM 086516101 4,196 52,879 SH   SOLE   52,879 0 0
BIG LOTS INC COM 089302103 298 7,126 SH   SOLE   7,126 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,970 20,319 SH   SOLE   20,319 0 0
BIOGEN INC COM 09062X103 2,144 6,069 SH   SOLE   6,069 0 0
BIOTELEMETRY INC COM 090672106 866 13,433 SH   SOLE   13,433 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,375 130,412 SH   SOLE   130,412 0 0
BLACKROCK INC COM 09247X101 16,853 35,757 SH   SOLE   35,757 0 0
BOEING CO COM 097023105 5,830 15,676 SH   SOLE   15,676 0 0
BOOKING HLDGS INC COM 09857L108 2,323 1,171 SH   SOLE   1,171 0 0
BOOT BARN HLDGS INC COM 099406100 284 9,986 SH   SOLE   9,986 0 0
BOSTON PROPERTIES INC COM 101121101 5,196 42,212 SH   SOLE   42,212 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 756 48,076 SH   SOLE   48,076 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,251 28,273 SH   SOLE   28,273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 207 3,335 SH   SOLE   3,335 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,444 82,439 SH   SOLE   82,439 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,597 27,259 SH   SOLE   27,259 0 0
BROADCOM INC COM 11135F101 40,015 162,183 SH   SOLE   162,183 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 958 45,784 SH   SOLE   45,784 0 0
BROWN & BROWN INC COM 115236101 1,616 54,648 SH   SOLE   54,648 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,302 64,475 SH   SOLE   64,475 0 0
BUCKLE INC COM 118440106 269 11,677 SH   SOLE   11,677 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 233 15,841 SH   SOLE   15,841 0 0
BURLINGTON STORES INC COM 122017106 294 1,807 SH   SOLE   1,807 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,526 26,325 SH   SOLE   26,325 0 0
CBRE GROUP INC CL A 12504L109 3,300 74,825 SH   SOLE   74,825 0 0
CF INDS HLDGS INC COM 125269100 2,445 44,917 SH   SOLE   44,917 0 0
CIGNA CORPORATION COM 125509109 3,426 16,452 SH   SOLE   16,452 0 0
CIT GROUP INC COM 125581801 1,809 35,060 SH   SOLE   35,060 0 0
CME GROUP INC COM CL A 12572Q105 13,629 80,073 SH   SOLE   80,073 0 0
CNA FINL CORP COM 126117100 304 6,650 SH   SOLE   6,650 0 0
CSX CORP COM 126408103 2,141 28,911 SH   SOLE   28,911 0 0
CNX RESOURCES CORPORATION COM 12653C108 300 20,954 SH   SOLE   20,954 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,193 113,937 SH   SOLE   113,937 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,932 98,096 SH   SOLE   98,096 0 0
CA INC COM 12673P105 1,991 45,091 SH   SOLE   45,091 0 0
CABOT OIL & GAS CORP COM 127097103 1,325 58,818 SH   SOLE   58,818 0 0
CACI INTL INC CL A 127190304 2,914 15,825 SH   SOLE   15,825 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,979 43,665 SH   SOLE   43,665 0 0
CADENCE BANCORPORATION CL A 12739A100 337 12,885 SH   SOLE   12,885 0 0
CALERES INC COM 129500104 288 8,023 SH   SOLE   8,023 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,284 24,406 SH   SOLE   24,406 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 317 14,886 SH   SOLE   14,886 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,663 112,328 SH   SOLE   112,328 0 0
CARMAX INC COM 143130102 275 3,681 SH   SOLE   3,681 0 0
CARTERS INC COM 146229109 2,574 26,107 SH   SOLE   26,107 0 0
CARVANA CO CL A 146869102 276 4,673 SH   SOLE   4,673 0 0
CASEYS GEN STORES INC COM 147528103 303 2,350 SH   SOLE   2,350 0 0
CAVCO INDS INC DEL COM 149568107 598 2,363 SH   SOLE   2,363 0 0
CELGENE CORP COM 151020104 2,833 31,661 SH   SOLE   31,661 0 0
CERNER CORP COM 156782104 2,006 31,151 SH   SOLE   31,151 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,807 8,615 SH   SOLE   8,615 0 0
CHEESECAKE FACTORY INC COM 163072101 3,638 67,957 SH   SOLE   67,957 0 0
CHEMOURS CO COM 163851108 2,484 62,988 SH   SOLE   62,988 0 0
CHICOS FAS INC COM 168615102 301 34,665 SH   SOLE   34,665 0 0
CHILDRENS PL INC COM 168905107 1,085 8,491 SH   SOLE   8,491 0 0
CHIMERA INVT CORP COM 16934Q208 795 43,844 SH   SOLE   43,844 0 0
CIENA CORP COM 171779309 816 26,110 SH   SOLE   26,110 0 0
CIMAREX ENERGY CO COM 171798101 575 6,188 SH   SOLE   6,188 0 0
CINCINNATI FINL CORP COM 172062101 2,778 36,164 SH   SOLE   36,164 0 0
CISCO SYS INC COM 17275R102 1,992 40,940 SH   SOLE   40,940 0 0
CINTAS CORP COM 172908105 1,858 9,391 SH   SOLE   9,391 0 0
CITIGROUP INC COM 172967424 42,584 593,593 SH   SOLE   593,593 0 0
CITIZENS FINL GROUP INC COM 174610105 4,757 123,322 SH   SOLE   123,322 0 0
CITRIX SYS INC COM 177376100 2,002 18,014 SH   SOLE   18,014 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,976 25,616 SH   SOLE   25,616 0 0
COLONY CAP INC NEW CL A COM 19626G108 806 132,430 SH   SOLE   132,430 0 0
COLUMBIA PPTY TR INC COM 198287203 764 32,323 SH   SOLE   32,323 0 0
COMCAST CORP NEW CL A 20030N101 1,857 52,455 SH   SOLE   52,455 0 0
COMERICA INC COM 200340107 4,075 45,181 SH   SOLE   45,181 0 0
COMMERCE BANCSHARES INC COM 200525103 1,757 26,613 SH   SOLE   26,613 0 0
CONCHO RES INC COM 20605P101 1,514 9,909 SH   SOLE   9,909 0 0
CONNS INC COM 208242107 300 8,480 SH   SOLE   8,480 0 0
CONTINENTAL RESOURCES INC COM 212015101 541 7,927 SH   SOLE   7,927 0 0
CORESITE RLTY CORP COM 21870Q105 1,097 9,866 SH   SOLE   9,866 0 0
CORELOGIC INC COM 21871D103 947 19,159 SH   SOLE   19,159 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 840 28,150 SH   SOLE   28,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,285 9,727 SH   SOLE   9,727 0 0
COUSINS PPTYS INC COM 222795106 141 15,875 SH   SOLE   15,875 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,162 2,653 SH   SOLE   2,653 0 0
CREE INC COM 225447101 2,769 73,116 SH   SOLE   73,116 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,463 67,021 SH   SOLE   67,021 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,147 136,058 SH   SOLE   136,058 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,875 50,445 SH   SOLE   50,445 0 0
CUBESMART COM 229663109 1,441 50,521 SH   SOLE   50,521 0 0
CUBIC CORP COM 229669106 538 7,367 SH   SOLE   7,367 0 0
CULLEN FROST BANKERS INC COM 229899109 1,826 17,479 SH   SOLE   17,479 0 0
CURTISS WRIGHT CORP COM 231561101 997 7,252 SH   SOLE   7,252 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,764 259,777 SH   SOLE   259,777 0 0
CYRUSONE INC COM 23283R100 5,116 80,692 SH   SOLE   80,692 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,499 177,461 SH   SOLE   177,461 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,219 56,050 SH   SOLE   56,050 0 0
DDR CORP COM 23317H854 560 41,847 SH   SOLE   41,847 0 0
D R HORTON INC COM 23331A109 4,012 95,117 SH   SOLE   95,117 0 0
DSW INC CL A 23334L102 3,409 100,608 SH   SOLE   100,608 0 0
DECKERS OUTDOOR CORP COM 243537107 2,429 20,481 SH   SOLE   20,481 0 0
DENTSPLY SIRONA INC COM 24906P109 1,936 51,291 SH   SOLE   51,291 0 0
DEVON ENERGY CORP NEW COM 25179M103 486 12,177 SH   SOLE   12,177 0 0
DICKS SPORTING GOODS INC COM 253393102 285 8,028 SH   SOLE   8,028 0 0
DIGITAL RLTY TR INC COM 253868103 6,321 56,200 SH   SOLE   56,200 0 0
DILLARDS INC CL A 254067101 1,111 14,549 SH   SOLE   14,549 0 0
DISCOVER FINL SVCS COM 254709108 6,159 80,565 SH   SOLE   80,565 0 0
DISH NETWORK CORP CL A 25470M109 837 23,410 SH   SOLE   23,410 0 0
DOLLAR GEN CORP NEW COM 256677105 297 2,721 SH   SOLE   2,721 0 0
DOLLAR TREE INC COM 256746108 2,192 26,875 SH   SOLE   26,875 0 0
DOMINION ENERGY INC COM 25746U109 4,736 67,381 SH   SOLE   67,381 0 0
DOUGLAS EMMETT INC COM 25960P109 1,656 43,898 SH   SOLE   43,898 0 0
DUKE REALTY CORP COM 264411505 2,766 97,481 SH   SOLE   97,481 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,246 8,745 SH   SOLE   8,745 0 0
EQT CORP COM 26884L109 453 10,246 SH   SOLE   10,246 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,379 20,165 SH   SOLE   20,165 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,526 47,850 SH   SOLE   47,850 0 0
E TRADE FINANCIAL CORP COM 269246401 3,208 61,240 SH   SOLE   61,240 0 0
EAGLE MATERIALS INC COM 26969P108 336 3,947 SH   SOLE   3,947 0 0
EAST WEST BANCORP INC COM 27579R104 2,484 41,152 SH   SOLE   41,152 0 0
EATON VANCE CORP COM NON VTG 278265103 1,431 27,225 SH   SOLE   27,225 0 0
EBAY INC COM 278642103 2,216 67,096 SH   SOLE   67,096 0 0
ECOLAB INC COM 278865100 827 5,272 SH   SOLE   5,272 0 0
ELDORADO RESORTS INC COM 28470R102 2,331 47,953 SH   SOLE   47,953 0 0
ELECTRONIC ARTS INC COM 285512109 2,083 17,284 SH   SOLE   17,284 0 0
EMPIRE ST RLTY TR INC CL A 292104106 623 37,491 SH   SOLE   37,491 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,160 128,257 SH   SOLE   128,257 0 0
ENCANA CORP COM 292505104 516 39,393 SH   SOLE   39,393 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,187 198,986 SH   SOLE   198,986 0 0
ENERPLUS CORP COM 292766102 249 20,179 SH   SOLE   20,179 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,375 106,706 SH   SOLE   106,706 0 0
ENGILITY HLDGS INC NEW COM 29286C107 330 9,171 SH   SOLE   9,171 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,875 154,236 SH   SOLE   154,236 0 0
ENTEGRIS INC COM 29362U104 2,946 101,766 SH   SOLE   101,766 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,216 77,123 SH   SOLE   77,123 0 0
EQUIFAX INC COM 294429105 3,675 28,149 SH   SOLE   28,149 0 0
EQUINIX INC COM PAR $0.001 0 29444U700 9,380 21,669 SH   SOLE   21,669 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,034 32,224 SH   SOLE   32,224 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,229 23,111 SH   SOLE   23,111 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,523 98,449 SH   SOLE   98,449 0 0
ERIE INDTY CO CL A 29530P102 739 5,796 SH   SOLE   5,796 0 0
ESSEX PPTY TR INC COM 297178105 4,435 17,976 SH   SOLE   17,976 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 642 7,063 SH   SOLE   7,063 0 0
ETSY INC COM 29786A106 288 5,608 SH   SOLE   5,608 0 0
EURONET WORLDWIDE INC COM 298736109 1,162 11,590 SH   SOLE   11,590 0 0
EVERCORE INC CLASS A 29977A105 951 9,456 SH   SOLE   9,456 0 0
EXPEDIA GROUP INC COM 30212P303 2,238 17,150 SH   SOLE   17,150 0 0
EXPRESS INC COM 30219E103 315 28,471 SH   SOLE   28,471 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,997 21,020 SH   SOLE   21,020 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,902 33,492 SH   SOLE   33,492 0 0
F M C CORP COM 302491303 850 9,750 SH   SOLE   9,750 0 0
FNB CORP PA COM 302520101 6,841 537,812 SH   SOLE   537,812 0 0
FCB FINL HLDGS INC CL A 30255G103 249 5,259 SH   SOLE   5,259 0 0
FACEBOOK INC CL A 30303M102 2,007 12,202 SH   SOLE   12,202 0 0
FACTSET RESH SYS INC COM 303075105 1,970 8,804 SH   SOLE   8,804 0 0
FAIR ISAAC CORP COM 303250104 1,543 6,752 SH   SOLE   6,752 0 0
FASTENAL CO COM 311900104 1,958 33,753 SH   SOLE   33,753 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 2,519 19,916 SH   SOLE   19,916 0 0
FEDEX CORP COM 31428X106 492 2,042 SH   SOLE   2,042 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,472 77,676 SH   SOLE   77,676 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,447 62,176 SH   SOLE   62,176 0 0
FIFTH THIRD BANCORP COM 316773100 4,825 172,816 SH   SOLE   172,816 0 0
FIRST AMERN FINL CORP COM 31847R102 1,318 25,542 SH   SOLE   25,542 0 0
FIRST BANCORP P R COM 318672706 159 17,423 SH   SOLE   17,423 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 841 1,860 SH   SOLE   1,860 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,134 128,067 SH   SOLE   128,067 0 0
FIRST HORIZON NATL CORP COM 320517105 6,071 351,744 SH   SOLE   351,744 0 0
FIRST HAWAIIAN INC COM 32051X108 992 36,523 SH   SOLE   36,523 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,059 42,277 SH   SOLE   42,277 0 0
FISERV INC COM 337738108 9,871 119,828 SH   SOLE   119,828 0 0
FIVE BELOW INC COM 33829M101 296 2,275 SH   SOLE   2,275 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,709 20,670 SH   SOLE   20,670 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 209 6,919 SH   SOLE   6,919 0 0
FOOT LOCKER INC COM 344849104 324 6,362 SH   SOLE   6,362 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,473 58,697 SH   SOLE   58,697 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 405 7,737 SH   SOLE   7,737 0 0
FRANKLIN RES INC COM 354613101 2,212 72,747 SH   SOLE   72,747 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,162 42,481 SH   SOLE   42,481 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,943 55,113 SH   SOLE   55,113 0 0
GAMESTOP CORP NEW CL A 36467W109 270 17,652 SH   SOLE   17,652 0 0
GAP INC DEL COM 364760108 308 10,669 SH   SOLE   10,669 0 0
GENERAL DYNAMICS CORP COM 369550108 3,110 15,190 SH   SOLE   15,190 0 0
GENERAL ELECTRIC CO COM 369604103 2,382 210,992 SH   SOLE   210,992 0 0
GENESCO INC COM 371532102 290 6,151 SH   SOLE   6,151 0 0
GILEAD SCIENCES INC COM 375558103 2,145 27,775 SH   SOLE   27,775 0 0
GLOBAL PMTS INC COM 37940X102 5,596 43,922 SH   SOLE   43,922 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,221 140,771 SH   SOLE   140,771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,709 83,435 SH   SOLE   83,435 0 0
GRIFFON CORP COM 398433102 709 43,921 SH   SOLE   43,921 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 256 3,943 SH   SOLE   3,943 0 0
GROUPON INC COM 399473107 279 74,096 SH   SOLE   74,096 0 0
GRUBHUB INC COM 400110102 281 2,028 SH   SOLE   2,028 0 0
GUESS INC COM 401617105 300 13,261 SH   SOLE   13,261 0 0
GULFPORT ENERGY CORP COM 402635304 221 21,226 SH   SOLE   21,226 0 0
HCP INC COM 40414L109 3,382 128,508 SH   SOLE   128,508 0 0
HMS HLDGS CORP COM 40425J101 814 24,811 SH   SOLE   24,811 0 0
HP INC COM 40434L105 4,318 167,567 SH   SOLE   167,567 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 213 4,489 SH   SOLE   4,489 0 0
HANMI FINL CORP COM 410495204 4,923 197,705 SH   SOLE   197,705 0 0
HANOVER INS GROUP INC COM 410867105 1,231 9,975 SH   SOLE   9,975 0 0
HARRIS CORP DEL COM 413875105 1,839 10,869 SH   SOLE   10,869 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,207 84,210 SH   SOLE   84,210 0 0
HASBRO INC COM 418056107 1,945 18,500 SH   SOLE   18,500 0 0
HEALTHCARE TR AMER INC CL A 42225P501 1,501 56,295 SH   SOLE   56,295 0 0
HEICO CORP NEW COM 422806109 785 8,473 SH   SOLE   8,473 0 0
HEICO CORP NEW CL A 422806208 934 12,365 SH   SOLE   12,365 0 0
HELMERICH & PAYNE INC COM 423452101 3,687 53,608 SH   SOLE   53,608 0 0
HENRY JACK & ASSOC INC COM 426281101 2,901 18,120 SH   SOLE   18,120 0 0
HEXCEL CORP NEW COM 428291108 990 14,760 SH   SOLE   14,760 0 0
HIBBETT SPORTS INC COM 428567101 274 14,564 SH   SOLE   14,564 0 0
HIGHWOODS PPTYS INC COM 431284108 1,315 27,831 SH   SOLE   27,831 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,271 72,194 SH   SOLE   72,194 0 0
HOLOGIC INC COM 436440101 1,976 48,207 SH   SOLE   48,207 0 0
HOME DEPOT INC COM 437076102 1,298 6,267 SH   SOLE   6,267 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,284 44,511 SH   SOLE   44,511 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,230 200,468 SH   SOLE   200,468 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 56 34,931 SH   SOLE   34,931 0 0
HOWARD HUGHES CORP COM 44267D107 1,135 9,136 SH   SOLE   9,136 0 0
HUDSON PAC PPTYS INC COM 444097109 1,381 42,199 SH   SOLE   42,199 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,230 18,748 SH   SOLE   18,748 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,277 286,684 SH   SOLE   286,684 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,371 5,352 SH   SOLE   5,352 0 0
IBERIABANK CORP COM 450828108 305 3,751 SH   SOLE   3,751 0 0
IDEXX LABS INC COM 45168D104 2,883 11,546 SH   SOLE   11,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,513 24,894 SH   SOLE   24,894 0 0
ILLUMINA INC COM 452327109 2,885 7,861 SH   SOLE   7,861 0 0
INCYTE CORP COM 45337C102 2,062 29,855 SH   SOLE   29,855 0 0
INSTALLED BLDG PRODS INC COM 45780R101 239 6,133 SH   SOLE   6,133 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,369 92,940 SH   SOLE   92,940 0 0
INTEL CORP COM 458140100 35,796 756,944 SH   SOLE   756,944 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 961 17,378 SH   SOLE   17,378 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,080 134,603 SH   SOLE   134,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 35,354 SH   SOLE   35,354 0 0
INTUIT COM 461202103 2,051 9,019 SH   SOLE   9,019 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,050 3,571 SH   SOLE   3,571 0 0
INVESTORS BANCORP INC NEW COM 46146L101 330 26,879 SH   SOLE   26,879 0 0
INVITATION HOMES INC COM 46187W107 1,881 82,110 SH   SOLE   82,110 0 0
IRON MTN INC NEW COM 46284V101 2,662 77,129 SH   SOLE   77,129 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 166,815 4,945,588 SH   SOLE   4,945,588 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,154 119,436 SH   SOLE   119,436 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,465 48,120 SH   SOLE   48,120 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 201,613 4,708,384 SH   SOLE   4,708,384 0 0
ISHARES TR CORE S&P500 ETF 464287200 796,262 2,720,123 SH   SOLE   2,720,123 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 180,320 4,201,295 SH   SOLE   4,201,295 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,590 241,791 SH   SOLE   241,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432 83,560 712,545 SH   SOLE   712,545 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,327 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,224 282,752 SH   SOLE   282,752 0 0
ISHARES TR CORE S&P MCP ETF 464287507 76,635 380,718 SH   SOLE   380,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 402,621 2,388,731 SH   SOLE   2,388,731 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,262 117,626 SH   SOLE   117,626 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86,135 2,389,225 SH   SOLE   2,389,225 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5,987 295,202 SH   SOLE   295,202 0 0
ISHARES TR MSCI INDIA ETF 46429B598 54,910 1,691,111 SH   SOLE   1,691,111 0 0
ISHARES INC MSCI JPN ETF 46434G822 16,142 268,008 SH   SOLE   268,008 0 0
JBG SMITH PPTYS COM 46590V100 1,063 28,854 SH   SOLE   28,854 0 0
JPMORGAN CHASE & CO COM 46625H100 88,984 788,584 SH   SOLE   788,584 0 0
JD COM INC SPON ADR CL A 47215P106 1,958 75,049 SH   SOLE   75,049 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,552 70,673 SH   SOLE   70,673 0 0
JELD-WEN HLDG INC COM 47580P103 251 10,182 SH   SOLE   10,182 0 0
JOHNSON & JOHNSON COM 478160104 207 1,500 SH   SOLE   1,500 0 0
JONES LANG LASALLE INC COM 48020Q107 1,540 10,674 SH   SOLE   10,674 0 0
KLA-TENCOR CORP COM 482480100 16,608 163,291 SH   SOLE   163,291 0 0
KANSAS CITY SOUTHERN COM 485170302 231 2,042 SH   SOLE   2,042 0 0
KB HOME COM 48666K109 567 23,721 SH   SOLE   23,721 0 0
KEYCORP NEW COM 493267108 5,398 271,404 SH   SOLE   271,404 0 0
KILROY RLTY CORP COM 49427F108 1,903 26,545 SH   SOLE   26,545 0 0
KIMCO RLTY CORP COM 49446R109 1,871 111,767 SH   SOLE   111,767 0 0
KOHLS CORP COM 500255104 5,765 77,325 SH   SOLE   77,325 0 0
KOPPERS HOLDINGS INC COM 50060P106 731 23,467 SH   SOLE   23,467 0 0
KRAFT HEINZ CO COM 500754106 1,918 34,805 SH   SOLE   34,805 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,420 90,531 SH   SOLE   90,531 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 459 31,031 SH   SOLE   31,031 0 0
KROGER CO COM 501044101 310 10,661 SH   SOLE   10,661 0 0
L BRANDS INC COM 501797104 310 10,231 SH   SOLE   10,231 0 0
LGI HOMES INC COM 50187T106 244 5,145 SH   SOLE   5,145 0 0
LPL FINL HLDGS INC COM 50212V100 1,326 20,556 SH   SOLE   20,556 0 0
L3 TECHNOLOGIES INC COM 502413107 1,657 7,793 SH   SOLE   7,793 0 0
LAM RESEARCH CORP COM 512807108 16,735 110,314 SH   SOLE   110,314 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,526 19,612 SH   SOLE   19,612 0 0
LANDSTAR SYS INC COM 515098101 249 2,042 SH   SOLE   2,042 0 0
LEGGETT & PLATT INC COM 524660107 371 8,479 SH   SOLE   8,479 0 0
LEGG MASON INC COM 524901105 622 19,925 SH   SOLE   19,925 0 0
LENNAR CORP CL A 526057104 3,776 80,867 SH   SOLE   80,867 0 0
LENNOX INTL INC COM 526107107 418 1,912 SH   SOLE   1,912 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 301 6,393 SH   SOLE   6,393 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,702 40,291 SH   SOLE   40,291 0 0
LIFE STORAGE INC COM 53223X107 1,193 12,542 SH   SOLE   12,542 0 0
LILLY ELI & CO COM 532457108 206 1,919 SH   SOLE   1,919 0 0
LINCOLN NATL CORP IND COM 534187109 3,479 51,425 SH   SOLE   51,425 0 0
LITHIA MTRS INC CL A 536797103 279 3,421 SH   SOLE   3,421 0 0
LOCKHEED MARTIN CORP COM 539830109 3,849 11,127 SH   SOLE   11,127 0 0
LOEWS CORP COM 540424108 3,292 65,529 SH   SOLE   65,529 0 0
LOUISIANA PAC CORP COM 546347105 298 11,251 SH   SOLE   11,251 0 0
LOWES COS INC COM 548661107 971 8,460 SH   SOLE   8,460 0 0
M & T BK CORP COM 55261F104 6,050 36,768 SH   SOLE   36,768 0 0
MB FINANCIAL INC NEW COM 55264U108 380 8,233 SH   SOLE   8,233 0 0
M D C HLDGS INC COM 552676108 370 12,516 SH   SOLE   12,516 0 0
MFA FINL INC COM 55272X102 773 105,175 SH   SOLE   105,175 0 0
MKS INSTRUMENT INC COM 55306N104 3,155 39,369 SH   SOLE   39,369 0 0
MPLX LP COM UNIT REP LTD 55336V100 310 8,932 SH   SOLE   8,932 0 0
MSCI INC COM 55354G100 3,636 20,497 SH   SOLE   20,497 0 0
MACERICH CO COM 554382101 1,991 36,011 SH   SOLE   36,011 0 0
MACYS INC COM 55616P104 5,801 167,018 SH   SOLE   167,018 0 0
MARKEL CORP COM 570535104 3,802 3,199 SH   SOLE   3,199 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,539 8,624 SH   SOLE   8,624 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,889 119,549 SH   SOLE   119,549 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,005 15,188 SH   SOLE   15,188 0 0
MASCO CORP COM 574599106 465 12,709 SH   SOLE   12,709 0 0
MASONITE INTL CORP NEW COM 575385109 246 3,839 SH   SOLE   3,839 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,067 220,416 SH   SOLE   220,416 0 0
MATADOR RES CO COM 576485205 394 11,920 SH   SOLE   11,920 0 0
MATERION CORP COM 576690101 793 13,109 SH   SOLE   13,109 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,148 233,167 SH   SOLE   233,167 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,479 99,188 SH   SOLE   99,188 0 0
MERCADOLIBRE INC COM 58733R102 2,117 6,219 SH   SOLE   6,219 0 0
MERCK & CO INC COM 58933Y105 209 2,953 SH   SOLE   2,953 0 0
MERCURY SYS INC COM 589378108 665 12,028 SH   SOLE   12,028 0 0
MERCURY GENL CORP NEW COM 589400100 322 6,429 SH   SOLE   6,429 0 0
MERITAGE HOMES CORP COM 59001A102 423 10,592 SH   SOLE   10,592 0 0
METLIFE INC COM 59156R108 9,304 199,139 SH   SOLE   199,139 0 0
MICHAELS COS INC COM 59408Q106 2,643 162,847 SH   SOLE   162,847 0 0
MICROSOFT CORP COM 594918104 1,990 17,399 SH   SOLE   17,399 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,012 202,918 SH   SOLE   202,918 0 0
MICRON TECHNOLOGY INC COM 595112103 16,550 365,911 SH   SOLE   365,911 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,106 31,001 SH   SOLE   31,001 0 0
MOHAWK INDS INC COM 608190104 463 2,638 SH   SOLE   2,638 0 0
MONDELEZ INTL INC CL A 609207105 1,944 45,245 SH   SOLE   45,245 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,815 30,394 SH   SOLE   30,394 0 0
MONRO INC COM 610236101 290 4,169 SH   SOLE   4,169 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,936 33,217 SH   SOLE   33,217 0 0
MOODYS CORP COM 615369105 7,331 43,844 SH   SOLE   43,844 0 0
MOOG INC CL A 615394202 703 8,172 SH   SOLE   8,172 0 0
MORGAN STANLEY COM 617446448 13,503 289,951 SH   SOLE   289,951 0 0
MORNINGSTAR INC COM 617700109 538 4,274 SH   SOLE   4,274 0 0
MOSAIC CO NEW COM 61945C103 867 26,697 SH   SOLE   26,697 0 0
MURPHY OIL CORP COM 626717102 483 14,483 SH   SOLE   14,483 0 0
MURPHY USA INC COM 626755102 306 3,584 SH   SOLE   3,584 0 0
MYRIAD GENETICS INC COM 62855J104 806 17,518 SH   SOLE   17,518 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,101 181,101 SH   SOLE   181,101 0 0
NVR INC COM 62944T105 2,335 945 SH   SOLE   945 0 0
NASDAQ INC COM 631103108 2,334 27,203 SH   SOLE   27,203 0 0
NATIONAL FUEL GAS CO N J COM 636180101 337 6,015 SH   SOLE   6,015 0 0
NATIONAL PRESTO INDS INC COM 637215104 328 2,529 SH   SOLE   2,529 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,909 42,589 SH   SOLE   42,589 0 0
NATIONAL VISION HLDGS INC COM 63845R107 299 6,633 SH   SOLE   6,633 0 0
NAVIENT CORPORATION COM 63938C108 829 61,530 SH   SOLE   61,530 0 0
NETAPP INC COM 64110D104 3,924 45,683 SH   SOLE   45,683 0 0
NETFLIX INC COM 64110L106 2,059 5,504 SH   SOLE   5,504 0 0
NETEASE INC SPONSORED ADR 64110W102 2,113 9,258 SH   SOLE   9,258 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,417 79,503 SH   SOLE   79,503 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,163 112,119 SH   SOLE   112,119 0 0
NEWFIELD EXPL CO COM 651290108 552 19,163 SH   SOLE   19,163 0 0
NOBLE ENERGY INC COM 655044105 549 17,590 SH   SOLE   17,590 0 0
NORDSTROM INC COM 655664100 271 4,525 SH   SOLE   4,525 0 0
NORFOLK SOUTHERN CORP COM 655844108 369 2,042 SH   SOLE   2,042 0 0
NORTHERN TR CORP COM 665859104 5,067 49,611 SH   SOLE   49,611 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,065 9,657 SH   SOLE   9,657 0 0
NVIDIA CORP COM 67066G104 35,929 127,853 SH   SOLE   127,853 0 0
NUTRI SYS INC NEW COM 67069D108 313 8,444 SH   SOLE   8,444 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,308 6,646 SH   SOLE   6,646 0 0
OSI SYSTEMS INC COM 671044105 2,244 29,401 SH   SOLE   29,401 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,973 36,184 SH   SOLE   36,184 0 0
OFFICE DEPOT INC COM 676220106 290 90,361 SH   SOLE   90,361 0 0
OLD REP INTL CORP COM 680223104 1,492 66,668 SH   SOLE   66,668 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 313 3,262 SH   SOLE   3,262 0 0
OLYMPIC STEEL INC COM 68162K106 803 38,453 SH   SOLE   38,453 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,757 53,619 SH   SOLE   53,619 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,644 306,248 SH   SOLE   306,248 0 0
ONEOK INC NEW COM 682680103 3,393 50,051 SH   SOLE   50,051 0 0
ONEMAIN HLDGS INC COM 68268W103 604 17,974 SH   SOLE   17,974 0 0
OUTFRONT MEDIA INC COM 69007J106 651 32,619 SH   SOLE   32,619 0 0
OVERSTOCK COM INC DEL COM 690370101 299 10,807 SH   SOLE   10,807 0 0
OWENS CORNING NEW COM 690742101 365 6,717 SH   SOLE   6,717 0 0
PDC ENERGY INC COM 69327R101 337 6,873 SH   SOLE   6,873 0 0
PGT INNOVATIONS INC COM 69336V101 205 9,501 SH   SOLE   9,501 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,357 149,476 SH   SOLE   149,476 0 0
PACCAR INC COM 693718108 1,878 27,535 SH   SOLE   27,535 0 0
PACWEST BANCORP DEL COM 695263103 1,803 37,836 SH   SOLE   37,836 0 0
PARAMOUNT GROUP INC COM 69924R108 860 56,971 SH   SOLE   56,971 0 0
PARK HOTELS RESORTS INC COM 700517105 1,802 54,907 SH   SOLE   54,907 0 0
PARTY CITY HOLDCO INC COM 702149105 271 20,026 SH   SOLE   20,026 0 0
PAYCHEX INC COM 704326107 1,946 26,419 SH   SOLE   26,419 0 0
PAYPAL HLDGS INC COM 70450Y103 26,530 302,024 SH   SOLE   302,024 0 0
PENN NATL GAMING INC COM 707569109 3,840 116,638 SH   SOLE   116,638 0 0
PENNEY J C INC COM 708160106 260 156,817 SH   SOLE   156,817 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 263 5,556 SH   SOLE   5,556 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,826 106,643 SH   SOLE   106,643 0 0
PEPSICO INC COM 713448108 1,934 17,301 SH   SOLE   17,301 0 0
PETMED EXPRESS INC COM 716382106 266 8,054 SH   SOLE   8,054 0 0
PFIZER INC COM 717081103 215 4,877 SH   SOLE   4,877 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,367 22,724 SH   SOLE   22,724 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,257 90,257 SH   SOLE   90,257 0 0
POLARIS INDS INC COM 731068102 740 7,328 SH   SOLE   7,328 0 0
POPULAR INC COM 733174700 1,541 30,071 SH   SOLE   30,071 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,072 55,617 SH   SOLE   55,617 0 0
PRICESMART INC COM 741511109 277 3,426 SH   SOLE   3,426 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,903 66,609 SH   SOLE   66,609 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,629 205,923 SH   SOLE   205,923 0 0
PROLOGIS INC COM 74340W103 11,611 171,284 SH   SOLE   171,284 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,396 20,136 SH   SOLE   20,136 0 0
PRUDENTIAL FINL INC COM 744320102 10,026 98,957 SH   SOLE   98,957 0 0
PUBLIC STORAGE COM 74460D109 8,244 40,889 SH   SOLE   40,889 0 0
PULTE GROUP INC COM 745867101 1,794 72,432 SH   SOLE   72,432 0 0
QEP RES INC COM 74733V100 299 26,448 SH   SOLE   26,448 0 0
QORVO INC COM 74736K101 6,941 90,278 SH   SOLE   90,278 0 0
QUALCOMM INC COM 747525103 37,342 518,428 SH   SOLE   518,428 0 0
QURATE RETAIL INC COM SER A 74915M100 2,248 101,226 SH   SOLE   101,226 0 0
RPM INTL INC COM 749685103 783 12,055 SH   SOLE   12,055 0 0
RALPH LAUREN CORP CL A 751212101 3,005 21,843 SH   SOLE   21,843 0 0
RANGE RES CORP COM 75281A109 1,410 82,964 SH   SOLE   82,964 0 0
RAVEN INDS INC COM 754212108 763 16,672 SH   SOLE   16,672 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,845 30,905 SH   SOLE   30,905 0 0
RAYONIER INC COM 754907103 1,026 30,354 SH   SOLE   30,354 0 0
RAYTHEON CO COM 755111507 3,160 15,290 SH   SOLE   15,290 0 0
RBC BEARINGS INC COM 75524B104 774 5,149 SH   SOLE   5,149 0 0
REALOGY HLDGS CORP COM 75605Y106 600 29,059 SH   SOLE   29,059 0 0
REALTY INCOME CORP COM 756109104 4,498 79,064 SH   SOLE   79,064 0 0
REGENCY CTRS CORP COM 758849103 2,685 41,524 SH   SOLE   41,524 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,167 5,364 SH   SOLE   5,364 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,198 283,270 SH   SOLE   283,270 0 0
REINSURANCE GROUP AMER INC COM 759351604 6,746 46,665 SH   SOLE   46,665 0 0
RENT A CTR INC NEW COM 76009N100 293 20,342 SH   SOLE   20,342 0 0
RETAIL PPTYS AMER INC CL A 76131V202 730 59,864 SH   SOLE   59,864 0 0
RITE AID CORP COM 767754104 294 229,755 SH   SOLE   229,755 0 0
ROCKWELL COLLINS INC COM 774341101 1,947 13,861 SH   SOLE   13,861 0 0
ROPER TECHNOLOGIES INC COM 776696106 788 2,659 SH   SOLE   2,659 0 0
ROSS STORES INC COM 778296103 3,147 31,754 SH   SOLE   31,754 0 0
S & T BANCORP INC COM 783859101 3,951 91,112 SH   SOLE   91,112 0 0
S&P GLOBAL INC COM 78409V104 11,571 59,220 SH   SOLE   59,220 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,309 26,825 SH   SOLE   26,825 0 0
SEI INVESTMENTS CO COM 784117103 1,919 31,401 SH   SOLE   31,401 0 0
SL GREEN RLTY CORP COM 78440X101 2,246 23,032 SH   SOLE   23,032 0 0
SLM CORP COM 78442P106 1,142 102,420 SH   SOLE   102,420 0 0
SM ENERGY CO COM 78454L100 379 12,036 SH   SOLE   12,036 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,613 68,267 SH   SOLE   68,267 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 86,132 2,192,738 SH   SOLE   2,192,738 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34,254 791,264 SH   SOLE   791,264 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 90,258 941,464 SH   SOLE   941,464 0 0
SRC ENERGY INC COM 78470V108 211 23,790 SH   SOLE   23,790 0 0
SVB FINL GROUP COM 78486Q101 4,307 13,858 SH   SOLE   13,858 0 0
SALESFORCE COM INC COM 79466L302 865 5,437 SH   SOLE   5,437 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,033 219,296 SH   SOLE   219,296 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 545 27,197 SH   SOLE   27,197 0 0
SCHEIN HENRY INC COM 806407102 1,973 23,206 SH   SOLE   23,206 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,918 283,169 SH   SOLE   283,169 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,105 820,875 SH   SOLE   820,875 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138,522 1,455,832 SH   SOLE   1,455,832 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 255,791 3,377,227 SH   SOLE   3,377,227 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,257 54,293 SH   SOLE   54,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471,822 6,263,407 SH   SOLE   6,263,407 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,490 104,270 SH   SOLE   104,270 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,130 64,329 SH   SOLE   64,329 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,227 104,152 SH   SOLE   104,152 0 0
SHERWIN WILLIAMS CO COM 824348106 704 1,546 SH   SOLE   1,546 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,020 11,145 SH   SOLE   11,145 0 0
SHUTTERFLY INC COM 82568P304 267 4,046 SH   SOLE   4,046 0 0
SHUTTERSTOCK INC COM 825690100 240 4,401 SH   SOLE   4,401 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,894 16,494 SH   SOLE   16,494 0 0
SILICON LABORATORIES INC COM 826919102 2,859 31,149 SH   SOLE   31,149 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,903 84,319 SH   SOLE   84,319 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 298 4,118 SH   SOLE   4,118 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,800 284,822 SH   SOLE   284,822 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,622 150,173 SH   SOLE   150,173 0 0
SOUTHWESTERN ENERGY CO COM 845467109 368 71,946 SH   SOLE   71,946 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,160 60,497 SH   SOLE   60,497 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,292 14,092 SH   SOLE   14,092 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 942 116,895 SH   SOLE   116,895 0 0
SPROUTS FMRS MKT INC COM 85208M102 288 10,503 SH   SOLE   10,503 0 0
SQUARE INC CL A 852234103 6,670 67,370 SH   SOLE   67,370 0 0
STAMPS COM INC COM 852857200 295 1,303 SH   SOLE   1,303 0 0
STARBUCKS CORP COM 855244109 1,967 34,605 SH   SOLE   34,605 0 0
STARWOOD PPTY TR INC COM 85571B105 1,318 61,257 SH   SOLE   61,257 0 0
STATE STR CORP COM 857477103 7,412 88,466 SH   SOLE   88,466 0 0
STEEL DYNAMICS INC COM 858119100 2,274 50,317 SH   SOLE   50,317 0 0
STERLING BANCORP DEL COM 85917A100 1,596 72,562 SH   SOLE   72,562 0 0
STITCH FIX INC COM CL A 860897107 263 6,008 SH   SOLE   6,008 0 0
STORE CAP CORP COM 862121100 1,398 50,291 SH   SOLE   50,291 0 0
STRYKER CORP COM 863667101 837 4,713 SH   SOLE   4,713 0 0
STURM RUGER & CO INC COM 864159108 450 6,515 SH   SOLE   6,515 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,213 94,053 SH   SOLE   94,053 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,843 128,912 SH   SOLE   128,912 0 0
SUN CMNTYS INC COM 866674104 2,297 22,617 SH   SOLE   22,617 0 0
SUNOCO LP COM U REP LP 86765K109 2,476 83,800 SH   SOLE   83,800 0 0
SUNTRUST BKS INC COM 867914103 7,746 115,974 SH   SOLE   115,974 0 0
SUPERVALU INC COM 868536301 296 9,196 SH   SOLE   9,196 0 0
SYMANTEC CORP COM 871503108 2,024 95,122 SH   SOLE   95,122 0 0
SYNOPSYS INC COM 871607107 1,976 20,037 SH   SOLE   20,037 0 0
SYNOVUS FINL CORP COM 87161C501 5,991 130,836 SH   SOLE   130,836 0 0
SYNCHRONY FINL COM 87165B103 10,288 331,007 SH   SOLE   331,007 0 0
TCF FINL CORP COM 872275102 1,270 53,328 SH   SOLE   53,328 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,506 66,362 SH   SOLE   66,362 0 0
TFS FINL CORP COM 87240R107 175 11,653 SH   SOLE   11,653 0 0
TJX COS INC NEW COM 872540109 305 2,725 SH   SOLE   2,725 0 0
T MOBILE US INC COM 872590104 2,020 28,783 SH   SOLE   28,783 0 0
TRI POINTE GROUP INC COM 87265H109 523 42,145 SH   SOLE   42,145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,101 387,245 SH   SOLE   387,245 0 0
TAILORED BRANDS INC COM 87403A107 289 11,461 SH   SOLE   11,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,077 15,053 SH   SOLE   15,053 0 0
TARGET CORP COM 87612E106 5,986 67,862 SH   SOLE   67,862 0 0
TAUBMAN CTRS INC COM 876664103 972 16,249 SH   SOLE   16,249 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 557 30,878 SH   SOLE   30,878 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,208 4,899 SH   SOLE   4,899 0 0
TELEFLEX INC COM 879369106 868 3,263 SH   SOLE   3,263 0 0
TERADYNE INC COM 880770102 4,954 133,961 SH   SOLE   133,961 0 0
TESLA INC COM 88160R101 1,760 6,647 SH   SOLE   6,647 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,392 16,841 SH   SOLE   16,841 0 0
TEXAS INSTRS INC COM 882508104 34,171 318,490 SH   SOLE   318,490 0 0
TEXTRON INC COM 883203101 1,720 24,062 SH   SOLE   24,062 0 0
3-D SYS CORP DEL COM 88554D205 818 43,288 SH   SOLE   43,288 0 0
TIFFANY & CO NEW COM 886547108 297 2,303 SH   SOLE   2,303 0 0
TILE SHOP HLDGS INC COM 88677Q109 140 19,634 SH   SOLE   19,634 0 0
TOLL BROTHERS INC COM 889478103 1,966 59,532 SH   SOLE   59,532 0 0
TOPBUILD CORP COM 89055F103 561 9,879 SH   SOLE   9,879 0 0
TORCHMARK CORP COM 891027104 2,152 24,819 SH   SOLE   24,819 0 0
TOTAL SYS SVCS INC COM 891906109 4,185 42,386 SH   SOLE   42,386 0 0
TRACTOR SUPPLY CO COM 892356106 2,818 31,004 SH   SOLE   31,004 0 0
TRANSDIGM GROUP INC COM 893641100 1,752 4,705 SH   SOLE   4,705 0 0
TRANSUNION COM 89400J107 3,187 43,318 SH   SOLE   43,318 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,252 63,621 SH   SOLE   63,621 0 0
TREX CO INC COM 89531P105 326 4,229 SH   SOLE   4,229 0 0
TRIUMPH GROUP INC NEW COM 896818101 449 19,250 SH   SOLE   19,250 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,039 22,423 SH   SOLE   22,423 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,038 22,648 SH   SOLE   22,648 0 0
TWO HBRS INVT CORP COM 90187B408 863 57,808 SH   SOLE   57,808 0 0
UDR INC COM 902653104 2,935 72,590 SH   SOLE   72,590 0 0
US BANCORP DEL COM 902973304 19,143 362,480 SH   SOLE   362,480 0 0
U S G CORP COM 903293405 335 7,727 SH   SOLE   7,727 0 0
ULTA BEAUTY INC COM 90384S303 3,125 11,078 SH   SOLE   11,078 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 732 58,343 SH   SOLE   58,343 0 0
UMPQUA HLDGS CORP COM 904214103 1,499 72,078 SH   SOLE   72,078 0 0
UNION PAC CORP COM 907818108 332 2,042 SH   SOLE   2,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 238 2,042 SH   SOLE   2,042 0 0
UNITED RENTALS INC COM 911363109 858 5,247 SH   SOLE   5,247 0 0
UNITED STATES STL CORP NEW COM 912909108 830 27,236 SH   SOLE   27,236 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,225 30,217 SH   SOLE   30,217 0 0
UNITI GROUP INC COM 91325V108 782 38,809 SH   SOLE   38,809 0 0
UNIVERSAL FST PRODS INC COM 913543104 266 7,527 SH   SOLE   7,527 0 0
UNUM GROUP COM 91529Y106 1,906 48,783 SH   SOLE   48,783 0 0
URBAN OUTFITTERS INC COM 917047102 1,044 25,530 SH   SOLE   25,530 0 0
VALLEY NATL BANCORP COM 919794107 302 26,824 SH   SOLE   26,824 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 550,693 29,735,058 SH   SOLE   29,735,058 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 50,033 2,320,659 SH   SOLE   2,320,659 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 204,795 7,485,195 SH   SOLE   7,485,195 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,938 507,000 SH   SOLE   507,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,541 561,022 SH   SOLE   561,022 0 0
VENTAS INC COM 92276F100 5,292 97,310 SH   SOLE   97,310 0 0
VEREIT INC COM 92339V100 1,923 264,872 SH   SOLE   264,872 0 0
VERISK ANALYTICS INC COM 92345Y106 2,807 23,285 SH   SOLE   23,285 0 0
VERMILION ENERGY INC COM 923725105 294 8,913 SH   SOLE   8,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,128 11,040 SH   SOLE   11,040 0 0
VICI PPTYS INC COM 925652109 2,114 97,792 SH   SOLE   97,792 0 0
VISA INC COM CL A 92826C839 63,268 421,533 SH   SOLE   421,533 0 0
VITAMIN SHOPPE INC COM 92849E101 3,228 322,766 SH   SOLE   322,766 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,891 87,157 SH   SOLE   87,157 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,435 47,060 SH   SOLE   47,060 0 0
VOYA FINL INC COM 929089100 1,876 37,777 SH   SOLE   37,777 0 0
W & T OFFSHORE INC COM 92922P106 165 17,124 SH   SOLE   17,124 0 0
W P CAREY INC COM 92936U109 1,863 28,963 SH   SOLE   28,963 0 0
WALMART INC COM 931142103 294 3,133 SH   SOLE   3,133 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,190 112,339 SH   SOLE   112,339 0 0
WATSCO INC COM 942622200 381 2,141 SH   SOLE   2,141 0 0
WAYFAIR INC CL A 94419L101 292 1,977 SH   SOLE   1,977 0 0
WEBSTER FINL CORP CONN COM 947890109 1,615 27,394 SH   SOLE   27,394 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 973 32,708 SH   SOLE   32,708 0 0
WELLS FARGO CO NEW COM 949746101 53,798 1,023,556 SH   SOLE   1,023,556 0 0
WELLTOWER INC COM 95040Q104 6,544 101,738 SH   SOLE   101,738 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 350 31,126 SH   SOLE   31,126 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,699 29,862 SH   SOLE   29,862 0 0
WESTERN DIGITAL CORP COM 958102105 1,917 32,741 SH   SOLE   32,741 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,152 49,258 SH   SOLE   49,258 0 0
WESTERN UN CO COM 959802109 2,007 105,323 SH   SOLE   105,323 0 0
WEX INC COM 96208T104 1,949 9,707 SH   SOLE   9,707 0 0
WEYERHAEUSER CO COM 962166104 5,757 178,395 SH   SOLE   178,395 0 0
WINGSTOP INC COM 974155103 801 11,728 SH   SOLE   11,728 0 0
WINTRUST FINL CORP COM 97650W108 1,486 17,499 SH   SOLE   17,499 0 0
WOLVERINE WORLD WIDE INC COM 978097103 819 20,963 SH   SOLE   20,963 0 0
WORKDAY INC CL A 98138H101 2,093 14,341 SH   SOLE   14,341 0 0
WORLDPAY INC CL A 981558109 7,140 70,507 SH   SOLE   70,507 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 999 23,043 SH   SOLE   23,043 0 0
WYNN RESORTS LTD COM 983134107 1,847 14,540 SH   SOLE   14,540 0 0
XILINX INC COM 983919101 16,593 206,978 SH   SOLE   206,978 0 0
ZILLOW GROUP INC CL A 98954M101 579 13,092 SH   SOLE   13,092 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,265 28,588 SH   SOLE   28,588 0 0
ZIONS BANCORPORATION COM 989701107 2,697 53,777 SH   SOLE   53,777 0 0
ZUMIEZ INC COM 989817101 257 9,743 SH   SOLE   9,743 0 0
AON PLC SHS CL A G0408V102 9,666 62,859 SH   SOLE   62,859 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,718 91,178 SH   SOLE   91,178 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 581 13,904 SH   SOLE   13,904 0 0
ASSURED GUARANTY LTD COM G0585R106 1,058 25,059 SH   SOLE   25,059 0 0
ATHENE HLDG LTD CL A G0684D107 1,932 37,391 SH   SOLE   37,391 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,115 19,322 SH   SOLE   19,322 0 0
EVEREST RE GROUP LTD COM G3223R108 2,177 9,528 SH   SOLE   9,528 0 0
INVESCO LTD SHS G491BT108 2,185 95,508 SH   SOLE   95,508 0 0
LAZARD LTD SHS A G54050102 1,317 27,359 SH   SOLE   27,359 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 983 33,984 SH   SOLE   33,984 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 991 35,187 SH   SOLE   35,187 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,830 130,684 SH   SOLE   130,684 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,087 470,837 SH   SOLE   470,837 0 0
MEDTRONIC PLC SHS G5960L103 3,041 30,910 SH   SOLE   30,910 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,250 9,358 SH   SOLE   9,358 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,910 40,342 SH   SOLE   40,342 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,850 88,730 SH   SOLE   88,730 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 676 722 SH   SOLE   722 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,370 31,005 SH   SOLE   31,005 0 0
CHUBB LIMITED COM H1467J104 14,600 109,248 SH   SOLE   109,248 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,987 16,884 SH   SOLE   16,884 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,796 38,061 SH   SOLE   38,061 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,767 62,582 SH   SOLE   62,582 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,700 36,092 SH   SOLE   36,092 0 0
MYLAN N V SHS EURO N59465109 1,969 53,796 SH   SOLE   53,796 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,499 181,274 SH   SOLE   181,274 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,223 88,929 SH   SOLE   88,929 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,953 136,295 SH   SOLE   136,295 0 0