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
3M CO COM 88579Y101 898 5,462 SH   SOLE   0 0 5,462
8X8 INC NEW COM 282914100 289 13,927 SH   SOLE   0 0 13,927
ABBOTT LABS COM 002824100 264 3,150 SH   SOLE   0 0 3,150
ABBVIE INC COM 00287Y109 1,927 25,453 SH   SOLE   0 0 25,453
ACCELERON PHARMA INC COM 00434H108 585 14,796 SH   SOLE   0 0 14,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,026 31,330 SH   SOLE   0 0 31,330
ACI WORLDWIDE INC COM 004498101 261 8,319 SH   SOLE   0 0 8,319
ACTIVISION BLIZZARD INC COM 00507V109 993 18,759 SH   SOLE   0 0 18,759
ACTUANT CORP CL A NEW 00508X203 321 14,641 SH   SOLE   0 0 14,641
ADIENT PLC ORD SHS G0084W101 1,050 45,710 SH   SOLE   0 0 45,710
ADOBE INC COM 00724F101 1,275 4,616 SH   SOLE   0 0 4,616
ADTRAN INC COM 00738A106 353 31,087 SH   SOLE   0 0 31,087
ADVANCED MICRO DEVICES INC COM 007903107 353 12,165 SH   SOLE   0 0 12,165
AES CORP COM 00130H105 361 22,076 SH   SOLE   0 0 22,076
AFLAC INC COM 001055102 938 17,925 SH   SOLE   0 0 17,925
AG MTG INVT TR INC COM 001228105 301 19,842 SH   SOLE   0 0 19,842
AGILENT TECHNOLOGIES INC COM 00846U101 487 6,351 SH   SOLE   0 0 6,351
AIR PRODS & CHEMS INC COM 009158106 956 4,307 SH   SOLE   0 0 4,307
AKAMAI TECHNOLOGIES INC COM 00971T101 230 2,512 SH   SOLE   0 0 2,512
ALBEMARLE CORP COM 012653101 544 7,825 SH   SOLE   0 0 7,825
ALCON INC ORD SHS H01301128 576 9,888 SH   SOLE   0 0 9,888
ALEXANDER & BALDWIN INC NEW COM 014491104 466 19,028 SH   SOLE   0 0 19,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,564 63,168 SH   SOLE   0 0 63,168
ALLERGAN PLC SHS G0177J108 368 2,185 SH   SOLE   0 0 2,185
ALLIANT ENERGY CORP COM 018802108 299 5,544 SH   SOLE   0 0 5,544
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,494 136,106 SH   SOLE   0 0 136,106
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 528 6,570 SH   SOLE   0 0 6,570
ALPHABET INC CAP STK CL C 02079K107 2,967 2,434 SH   SOLE   0 0 2,434
ALPHABET INC CAP STK CL A 02079K305 13,487 11,045 SH   SOLE   0 0 11,045
ALTRIA GROUP INC COM 02209S103 231 5,638 SH   SOLE   0 0 5,638
AMAZON COM INC COM 023135106 22,437 12,925 SH   SOLE   0 0 12,925
AMBEV SA SPONSORED ADR 02319V103 4,392 950,734 SH   SOLE   0 0 950,734
AMC ENTMT HLDGS INC CL A COM 00165C104 10,128 946,543 SH   SOLE   0 0 946,543
AMERCO COM 023586100 3,035 7,780 SH   SOLE   0 0 7,780
AMERICAN AXLE & MFG HLDGS IN COM 024061103 323 39,277 SH   SOLE   0 0 39,277
AMERICAN ELEC PWR CO INC COM 025537101 712 7,599 SH   SOLE   0 0 7,599
AMERICAN EXPRESS CO COM 025816109 4,751 40,167 SH   SOLE   0 0 40,167
AMERICAN INTL GROUP INC COM NEW 026874784 9,750 175,043 SH   SOLE   0 0 175,043
AMERICAN TOWER CORP NEW COM 03027X100 1,262 5,710 SH   SOLE   0 0 5,710
AMERICAN WTR WKS CO INC NEW COM 030420103 466 3,748 SH   SOLE   0 0 3,748
AMERIPRISE FINL INC COM 03076C106 435 2,957 SH   SOLE   0 0 2,957
AMERISOURCEBERGEN CORP COM 03073E105 415 5,040 SH   SOLE   0 0 5,040
AMETEK INC NEW COM 031100100 320 3,488 SH   SOLE   0 0 3,488
AMGEN INC COM 031162100 1,706 8,817 SH   SOLE   0 0 8,817
AMPHENOL CORP NEW CL A 032095101 529 5,485 SH   SOLE   0 0 5,485
ANALOG DEVICES INC COM 032654105 678 6,066 SH   SOLE   0 0 6,066
ANTHEM INC COM 036752103 4,258 17,735 SH   SOLE   0 0 17,735
APACHE CORP COM 037411105 833 32,557 SH   SOLE   0 0 32,557
APARTMENT INVT & MGMT CO CL A 03748R754 211 4,052 SH   SOLE   0 0 4,052
APOLLO GLOBAL MGMT INC COM CL A 03768E105 422 11,162 SH   SOLE   0 0 11,162
APOLLO INVT CORP COM NEW 03761U502 197 12,252 SH   SOLE   0 0 12,252
APPLE INC COM 037833100 1,572 7,017 SH   SOLE   0 0 7,017
APPLIED INDL TECHNOLOGIES IN COM 03820C105 845 14,879 SH   SOLE   0 0 14,879
APPLIED MATLS INC COM 038222105 1,038 20,806 SH   SOLE   0 0 20,806
APTIV PLC SHS G6095L109 321 3,675 SH   SOLE   0 0 3,675
ARCHER DANIELS MIDLAND CO COM 039483102 991 24,119 SH   SOLE   0 0 24,119
ARCONIC INC COM 03965L100 269 10,349 SH   SOLE   0 0 10,349
ARMSTRONG WORLD INDS INC NEW COM 04247X102 293 3,026 SH   SOLE   0 0 3,026
ASSURANT INC COM 04621X108 325 2,581 SH   SOLE   0 0 2,581
ASSURED GUARANTY LTD COM G0585R106 683 15,360 SH   SOLE   0 0 15,360
AT&T INC COM 00206R102 5,643 149,115 SH   SOLE   0 0 149,115
AUTODESK INC COM 052769106 783 5,302 SH   SOLE   0 0 5,302
AUTOMATIC DATA PROCESSING IN COM 053015103 1,282 7,943 SH   SOLE   0 0 7,943
AVALONBAY CMNTYS INC COM 053484101 213 988 SH   SOLE   0 0 988
AVNET INC COM 053807103 514 11,559 SH   SOLE   0 0 11,559
BAIDU INC SPON ADR REP A 056752108 3,731 36,310 SH   SOLE   0 0 36,310
BAKER HUGHES A GE CO CL A 05722G100 586 25,249 SH   SOLE   0 0 25,249
BALL CORP COM 058498106 233 3,197 SH   SOLE   0 0 3,197
BANCORP INC DEL COM 05969A105 257 25,971 SH   SOLE   0 0 25,971
BANK AMER CORP COM 060505104 6,631 227,332 SH   SOLE   0 0 227,332
BANK NEW YORK MELLON CORP COM 064058100 635 14,043 SH   SOLE   0 0 14,043
BB&T CORP COM 054937107 980 18,368 SH   SOLE   0 0 18,368
BEACON ROOFING SUPPLY INC COM 073685109 985 29,382 SH   SOLE   0 0 29,382
BECTON DICKINSON & CO COM 075887109 856 3,385 SH   SOLE   0 0 3,385
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,211 34,665 SH   SOLE   0 0 34,665
BEST BUY INC COM 086516101 230 3,334 SH   SOLE   0 0 3,334
BIOGEN INC COM 09062X103 247 1,061 SH   SOLE   0 0 1,061
BIOSIG TECH INC COM NEW 09073N201 1,562 189,375 SH   SOLE   0 0 189,375
BLACK KNIGHT INC COM 09215C105 894 14,644 SH   SOLE   0 0 14,644
BLACKROCK INC COM 09247X101 1,200 2,693 SH   SOLE   0 0 2,693
BLACKSTONE GROUP INC COM CL A 09260D107 1,544 31,607 SH   SOLE   0 0 31,607
BLUEPRINT MEDICINES CORP COM 09627Y109 532 7,238 SH   SOLE   0 0 7,238
BOEING CO COM 097023105 3,780 9,935 SH   SOLE   0 0 9,935
BOOKING HLDGS INC COM 09857L108 773 394 SH   SOLE   0 0 394
BOSTON SCIENTIFIC CORP COM 101137107 805 19,780 SH   SOLE   0 0 19,780
BRINKS CO COM 109696104 1,342 16,176 SH   SOLE   0 0 16,176
BRISTOL MYERS SQUIBB CO COM 110122108 381 7,519 SH   SOLE   0 0 7,519
BRIXMOR PPTY GROUP INC COM 11120U105 1,681 82,869 SH   SOLE   0 0 82,869
BROADCOM INC COM 11135F101 1,445 5,235 SH   SOLE   0 0 5,235
BROOKLINE BANCORP INC DEL COM 11373M107 1,002 68,029 SH   SOLE   0 0 68,029
BUILDERS FIRSTSOURCE INC COM 12008R107 425 20,666 SH   SOLE   0 0 20,666
BURLINGTON STORES INC COM 122017106 796 3,986 SH   SOLE   0 0 3,986
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 609 7,182 SH   SOLE   0 0 7,182
CABOT CORP COM 127055101 1,835 40,479 SH   SOLE   0 0 40,479
CABOT OIL & GAS CORP COM 127097103 920 52,350 SH   SOLE   0 0 52,350
CAMPBELL SOUP CO COM 134429109 320 6,827 SH   SOLE   0 0 6,827
CANADIAN NATL RY CO COM 136375102 5,811 64,666 SH   SOLE   0 0 64,666
CAPITAL ONE FINL CORP COM 14040H105 1,336 14,684 SH   SOLE   0 0 14,684
CAPRI HOLDINGS LIMITED SHS G1890L107 294 8,855 SH   SOLE   0 0 8,855
CARDINAL HEALTH INC COM 14149Y108 1,148 24,322 SH   SOLE   0 0 24,322
CARDTRONICS PLC SHS CL A G1991C105 232 7,673 SH   SOLE   0 0 7,673
CARNIVAL CORP UNIT 99/99/9999 143658300 445 10,181 SH   SOLE   0 0 10,181
CATERPILLAR INC DEL COM 149123101 798 6,321 SH   SOLE   0 0 6,321
CBRE GROUP INC CL A 12504L109 361 6,808 SH   SOLE   0 0 6,808
CELANESE CORP DEL COM 150870103 772 6,311 SH   SOLE   0 0 6,311
CELGENE CORP COM 151020104 1,765 17,778 SH   SOLE   0 0 17,778
CENTERSTATE BK CORP COM 15201P109 224 9,350 SH   SOLE   0 0 9,350
CENTURYLINK INC COM 156700106 671 53,769 SH   SOLE   0 0 53,769
CERIDIAN HCM HLDG INC COM 15677J108 503 10,180 SH   SOLE   0 0 10,180
CHARLES RIV LABS INTL INC COM 159864107 597 4,512 SH   SOLE   0 0 4,512
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,695 4,114 SH   SOLE   0 0 4,114
CHATHAM LODGING TR COM 16208T102 913 50,315 SH   SOLE   0 0 50,315
CHEVRON CORP NEW COM 166764100 6,597 55,624 SH   SOLE   0 0 55,624
CHIPOTLE MEXICAN GRILL INC COM 169656105 698 831 SH   SOLE   0 0 831
CHUBB LIMITED COM H1467J104 1,501 9,300 SH   SOLE   0 0 9,300
CHURCH & DWIGHT INC COM 171340102 472 6,274 SH   SOLE   0 0 6,274
CIGNA CORP NEW COM 125523100 417 2,749 SH   SOLE   0 0 2,749
CINTAS CORP COM 172908105 636 2,371 SH   SOLE   0 0 2,371
CISCO SYS INC COM 17275R102 3,395 68,719 SH   SOLE   0 0 68,719
CIT GROUP INC COM NEW 125581801 742 16,370 SH   SOLE   0 0 16,370
CITIGROUP INC COM NEW 172967424 5,658 81,903 SH   SOLE   0 0 81,903
CITIZENS FINL GROUP INC COM 174610105 620 17,533 SH   SOLE   0 0 17,533
CIVEO CORP CDA COM 17878Y108 36 28,041 SH   SOLE   0 0 28,041
CLEAN HARBORS INC COM 184496107 435 5,630 SH   SOLE   0 0 5,630
CLOROX CO DEL COM 189054109 303 1,994 SH   SOLE   0 0 1,994
CMS ENERGY CORP COM 125896100 815 12,746 SH   SOLE   0 0 12,746
CNH INDL N V SHS N20944109 1,273 125,416 SH   SOLE   0 0 125,416
CNO FINL GROUP INC COM 12621E103 2,189 138,256 SH   SOLE   0 0 138,256
COCA COLA CO COM 191216100 1,542 28,316 SH   SOLE   0 0 28,316
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 3,789 SH   SOLE   0 0 3,789
COHERENT INC COM 192479103 567 3,688 SH   SOLE   0 0 3,688
COLGATE PALMOLIVE CO COM 194162103 4,146 56,396 SH   SOLE   0 0 56,396
COLONY CAP INC NEW CL A COM 19626G108 1,009 167,678 SH   SOLE   0 0 167,678
COLUMBIA SPORTSWEAR CO COM 198516106 538 5,551 SH   SOLE   0 0 5,551
COMCAST CORP NEW CL A 20030N101 12,575 278,938 SH   SOLE   0 0 278,938
COMERICA INC COM 200340107 1,031 15,620 SH   SOLE   0 0 15,620
COMMERCIAL METALS CO COM 201723103 1,106 63,615 SH   SOLE   0 0 63,615
COMMSCOPE HLDG CO INC COM 20337X109 1,078 91,630 SH   SOLE   0 0 91,630
CONAGRA BRANDS INC COM 205887102 223 7,276 SH   SOLE   0 0 7,276
CONOCOPHILLIPS COM 20825C104 1,484 26,046 SH   SOLE   0 0 26,046
CONSOLIDATED EDISON INC COM 209115104 757 8,013 SH   SOLE   0 0 8,013
CONSTELLATION BRANDS INC CL A 21036P108 725 3,498 SH   SOLE   0 0 3,498
COOPER STD HLDGS INC COM 21676P103 854 20,898 SH   SOLE   0 0 20,898
CORE LABORATORIES N V COM N22717107 443 9,494 SH   SOLE   0 0 9,494
CORNING INC COM 219350105 3,312 116,138 SH   SOLE   0 0 116,138
CORTEVA INC COM 22052L104 230 8,200 SH   SOLE   0 0 8,200
COSTAR GROUP INC COM 22160N109 583 983 SH   SOLE   0 0 983
COSTCO WHSL CORP NEW COM 22160K105 4,000 13,884 SH   SOLE   0 0 13,884
COTY INC COM CL A 222070203 703 66,874 SH   SOLE   0 0 66,874
COUPA SOFTWARE INC COM 22266L106 439 3,389 SH   SOLE   0 0 3,389
COVANTA HLDG CORP COM 22282E102 920 53,207 SH   SOLE   0 0 53,207
CROWN CASTLE INTL CORP NEW COM 22822V101 1,214 8,733 SH   SOLE   0 0 8,733
CROWN HOLDINGS INC COM 228368106 2,061 31,206 SH   SOLE   0 0 31,206
CSX CORP COM 126408103 672 9,699 SH   SOLE   0 0 9,699
CUMMINS INC COM 231021106 816 5,017 SH   SOLE   0 0 5,017
CVS HEALTH CORP COM 126650100 801 12,708 SH   SOLE   0 0 12,708
D R HORTON INC COM 23331A109 222 4,219 SH   SOLE   0 0 4,219
DANAHER CORPORATION COM 235851102 1,651 11,434 SH   SOLE   0 0 11,434
DEERE & CO COM 244199105 9,124 54,093 SH   SOLE   0 0 54,093
DELTA AIR LINES INC DEL COM NEW 247361702 761 13,218 SH   SOLE   0 0 13,218
DENTSPLY SIRONA INC COM 24906P109 610 11,442 SH   SOLE   0 0 11,442
DESIGNER BRANDS INC CL A 250565108 1,147 67,022 SH   SOLE   0 0 67,022
DEVON ENERGY CORP NEW COM 25179M103 879 36,519 SH   SOLE   0 0 36,519
DEXCOM INC COM 252131107 622 4,170 SH   SOLE   0 0 4,170
DIAGEO P L C SPON ADR NEW 25243Q205 985 6,022 SH   SOLE   0 0 6,022
DIAMONDBACK ENERGY INC COM 25278X109 659 7,331 SH   SOLE   0 0 7,331
DIGITAL RLTY TR INC COM 253868103 840 6,474 SH   SOLE   0 0 6,474
DISCOVERY INC COM SER A 25470F104 329 12,336 SH   SOLE   0 0 12,336
DISCOVERY INC COM SER C 25470F302 4,491 182,420 SH   SOLE   0 0 182,420
DISNEY WALT CO COM DISNEY 254687106 3,949 30,301 SH   SOLE   0 0 30,301
DOLBY LABORATORIES INC COM CL A 25659T107 742 11,480 SH   SOLE   0 0 11,480
DOLLAR TREE INC COM 256746108 453 3,969 SH   SOLE   0 0 3,969
DOW INC COM 260557103 211 4,435 SH   SOLE   0 0 4,435
DTE ENERGY CO COM 233331107 669 5,031 SH   SOLE   0 0 5,031
DUKE ENERGY CORP NEW COM NEW 26441C204 1,780 18,570 SH   SOLE   0 0 18,570
DUKE REALTY CORP COM NEW 264411505 481 14,148 SH   SOLE   0 0 14,148
EAGLE MATERIALS INC COM 26969P108 885 9,829 SH   SOLE   0 0 9,829
EATON CORP PLC SHS G29183103 852 10,242 SH   SOLE   0 0 10,242
EBAY INC COM 278642103 268 6,887 SH   SOLE   0 0 6,887
ECOLAB INC COM 278865100 842 4,253 SH   SOLE   0 0 4,253
EDISON INTL COM 281020107 466 6,178 SH   SOLE   0 0 6,178
EDWARDS LIFESCIENCES CORP COM 28176E108 655 2,979 SH   SOLE   0 0 2,979
EL PASO ELEC CO COM NEW 283677854 1,317 19,632 SH   SOLE   0 0 19,632
ELDORADO RESORTS INC COM 28470R102 510 12,783 SH   SOLE   0 0 12,783
ELECTRONIC ARTS INC COM 285512109 202 2,066 SH   SOLE   0 0 2,066
EMBRAER S A SPONSORED ADS 29082A107 3,171 183,819 SH   SOLE   0 0 183,819
EMERSON ELEC CO COM 291011104 955 14,288 SH   SOLE   0 0 14,288
ENBRIDGE INC COM 29250N105 650 18,541 SH   SOLE   0 0 18,541
ENCANA CORP COM 292505104 69 15,053 SH   SOLE   0 0 15,053
ENERGIZER HLDGS INC NEW COM 29272W109 2,471 56,701 SH   SOLE   0 0 56,701
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 155 11,872 SH   SOLE   0 0 11,872
ENSTAR GROUP LIMITED SHS G3075P101 324 1,708 SH   SOLE   0 0 1,708
ENTERGY CORP NEW COM 29364G103 937 7,980 SH   SOLE   0 0 7,980
ENTERPRISE PRODS PARTNERS L COM 293792107 537 18,787 SH   SOLE   0 0 18,787
ENVESTNET INC COM 29404K106 340 5,998 SH   SOLE   0 0 5,998
EOG RES INC COM 26875P101 275 3,700 SH   SOLE   0 0 3,700
EQUIFAX INC COM 294429105 478 3,396 SH   SOLE   0 0 3,396
EQUINIX INC COM 29444U700 401 695 SH   SOLE   0 0 695
ERICSSON ADR B SEK 10 294821608 2,803 351,284 SH   SOLE   0 0 351,284
ESSENT GROUP LTD COM G3198U102 699 14,660 SH   SOLE   0 0 14,660
EVEREST RE GROUP LTD COM G3223R108 258 969 SH   SOLE   0 0 969
EXACT SCIENCES CORP COM 30063P105 256 2,833 SH   SOLE   0 0 2,833
EXELON CORP COM 30161N101 1,477 30,571 SH   SOLE   0 0 30,571
EXPEDITORS INTL WASH INC COM 302130109 3,422 46,057 SH   SOLE   0 0 46,057
EXTRA SPACE STORAGE INC COM 30225T102 342 2,925 SH   SOLE   0 0 2,925
EXXON MOBIL CORP COM 30231G102 4,985 70,601 SH   SOLE   0 0 70,601
F M C CORP COM NEW 302491303 454 5,176 SH   SOLE   0 0 5,176
FACEBOOK INC CL A 30303M102 9,718 54,572 SH   SOLE   0 0 54,572
FAIR ISAAC CORP COM 303250104 493 1,623 SH   SOLE   0 0 1,623
FASTENAL CO COM 311900104 430 13,163 SH   SOLE   0 0 13,163
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 471 10,612 SH   SOLE   0 0 10,612
FIDELITY NATL INFORMATION SV COM 31620M106 774 5,830 SH   SOLE   0 0 5,830
FIFTH THIRD BANCORP COM 316773100 912 33,312 SH   SOLE   0 0 33,312
FIRST HAWAIIAN INC COM 32051X108 925 34,642 SH   SOLE   0 0 34,642
FIRST HORIZON NATL CORP COM 320517105 3,426 211,494 SH   SOLE   0 0 211,494
FIRST NORTHWEST BANCORP COM 335834107 260 15,000 SH   SOLE   0 0 15,000
FISERV INC COM 337738108 868 8,376 SH   SOLE   0 0 8,376
FLEX LTD ORD Y2573F102 328 31,347 SH   SOLE   0 0 31,347
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 120 250,000 SH   SOLE   0 0 250,000
FLEXSHOPPER INC COM NEW 33939J303 770 500,000 SH   SOLE   0 0 500,000
FLOWSERVE CORP COM 34354P105 381 8,158 SH   SOLE   0 0 8,158
FLUENT INC COM 34380C102 82 30,150 SH   SOLE   0 0 30,150
FNB CORP PA COM 302520101 1,706 147,990 SH   SOLE   0 0 147,990
FORD MTR CO DEL COM 345370860 1,024 111,762 SH   SOLE   0 0 111,762
FORTIVE CORP COM 34959J108 212 3,099 SH   SOLE   0 0 3,099
FRANKLIN RES INC COM 354613101 1,079 37,378 SH   SOLE   0 0 37,378
FRANKLIN STREET PPTYS CORP COM 35471R106 941 111,268 SH   SOLE   0 0 111,268
FRANKS INTL N V COM N33462107 1,988 418,482 SH   SOLE   0 0 418,482
FREEPORT-MCMORAN INC CL B 35671D857 975 101,870 SH   SOLE   0 0 101,870
GALLAGHER ARTHUR J & CO COM 363576109 1,310 14,624 SH   SOLE   0 0 14,624
GAMING & LEISURE PPTYS INC COM 36467J108 765 20,000 SH   SOLE   0 0 20,000
GAP INC COM 364760108 880 50,678 SH   SOLE   0 0 50,678
GENERAL DYNAMICS CORP COM 369550108 411 2,249 SH   SOLE   0 0 2,249
GENERAL ELECTRIC CO COM 369604103 10,284 1,150,336 SH   SOLE   0 0 1,150,336
GENERAL MLS INC COM 370334104 911 16,523 SH   SOLE   0 0 16,523
GENERAL MTRS CO COM 37045V100 5,069 135,255 SH   SOLE   0 0 135,255
GENTHERM INC COM 37253A103 1,235 30,066 SH   SOLE   0 0 30,066
GILEAD SCIENCES INC COM 375558103 898 14,172 SH   SOLE   0 0 14,172
GLATFELTER COM 377316104 592 38,471 SH   SOLE   0 0 38,471
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,795 65,494 SH   SOLE   0 0 65,494
GLOBAL EAGLE ENTMT INC COM 37951D102 130 180,000 SH   SOLE   0 0 180,000
GLOBAL PMTS INC COM 37940X102 1,479 9,304 SH   SOLE   0 0 9,304
GLOBAL X FDS GLBL X MLP ETF 37950E473 166 19,860 SH   SOLE   0 0 19,860
GLOBUS MED INC CL A 379577208 7,433 145,400 SH   SOLE   0 0 145,400
GOLDMAN SACHS GROUP INC COM 38141G104 8,558 41,299 SH   SOLE   0 0 41,299
GOLUB CAP BDC INC COM 38173M102 11,195 594,222 SH   SOLE   0 0 594,222
GRACE W R & CO DEL NEW COM 38388F108 617 9,243 SH   SOLE   0 0 9,243
GRAINGER W W INC COM 384802104 337 1,135 SH   SOLE   0 0 1,135
GRANITE CONSTR INC COM 387328107 1,508 46,944 SH   SOLE   0 0 46,944
GRAPHIC PACKAGING HLDG CO COM 388689101 3,021 204,841 SH   SOLE   0 0 204,841
GREIF INC CL A 397624107 655 17,279 SH   SOLE   0 0 17,279
GUIDEWIRE SOFTWARE INC COM 40171V100 686 6,510 SH   SOLE   0 0 6,510
HAEMONETICS CORP COM 405024100 672 5,326 SH   SOLE   0 0 5,326
HARTFORD FINL SVCS GROUP INC COM 416515104 624 10,296 SH   SOLE   0 0 10,296
HASBRO INC COM 418056107 235 1,978 SH   SOLE   0 0 1,978
HCA HEALTHCARE INC COM 40412C101 522 4,334 SH   SOLE   0 0 4,334
HCP INC COM 40414L109 487 13,675 SH   SOLE   0 0 13,675
HELMERICH & PAYNE INC COM 423452101 878 21,917 SH   SOLE   0 0 21,917
HESS CORP COM 42809H107 249 4,125 SH   SOLE   0 0 4,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,084 335,108 SH   SOLE   0 0 335,108
HILTON WORLDWIDE HLDGS INC COM 43300A203 446 4,787 SH   SOLE   0 0 4,787
HOME DEPOT INC COM 437076102 4,568 19,689 SH   SOLE   0 0 19,689
HONEYWELL INTL INC COM 438516106 2,096 12,391 SH   SOLE   0 0 12,391
HOPE BANCORP INC COM 43940T109 1,629 113,618 SH   SOLE   0 0 113,618
HP INC COM 40434L105 220 11,634 SH   SOLE   0 0 11,634
HUBSPOT INC COM 443573100 637 4,202 SH   SOLE   0 0 4,202
HUMANA INC COM 444859102 725 2,834 SH   SOLE   0 0 2,834
HUNTINGTON BANCSHARES INC COM 446150104 1,108 77,653 SH   SOLE   0 0 77,653
HUYA INC ADS REP SHS A 44852D108 414 17,500 SH   SOLE   0 0 17,500
HYSTER YALE MATLS HANDLING I CL A 449172105 352 6,438 SH   SOLE   0 0 6,438
IHS MARKIT LTD SHS G47567105 563 8,422 SH   SOLE   0 0 8,422
ILLINOIS TOOL WKS INC COM 452308109 554 3,537 SH   SOLE   0 0 3,537
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WYNN RESORTS LTD COM 983134107 31,987 294,214 SH   SOLE   0 0 294,214
XEROX HOLDINGS CORP COM NEW 98421M106 235 7,863 SH   SOLE   0 0 7,863
XILINX INC COM 983919101 485 5,057 SH   SOLE   0 0 5,057
YUM BRANDS INC COM 988498101 4,798 42,297 SH   SOLE   0 0 42,297
YUM CHINA HLDGS INC COM 98850P109 8,435 185,663 SH   SOLE   0 0 185,663
ZIMMER BIOMET HLDGS INC COM 98956P102 275 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 1,099 8,818 SH   SOLE   0 0 8,818
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3,041 402,212 SH   SOLE   0 0 402,212