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 |
ABBOTT LABS | COM | 002824100 | 4,449 | 91,517 | SH | | SOLE | | 91,517 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 5,808 | 80,099 | SH | | SOLE | | 80,099 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 3,593 | 62,412 | SH | | SOLE | | 62,412 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,449 | 70,145 | SH | | SOLE | | 70,145 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 5,784 | 97,523 | SH | | SOLE | | 97,523 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,497 | 38,963 | SH | | SOLE | | 38,963 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 21,451 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 21,110 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 1,663 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,020 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,594 | 22,945 | SH | | SOLE | | 22,945 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 2,950 | 31,209 | SH | | SOLE | | 31,209 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,967 | 69,484 | SH | | SOLE | | 69,484 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,242 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,799 | 48,827 | SH | | SOLE | | 48,827 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,601 | 33,402 | SH | | SOLE | | 33,402 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,589 | 427,639 | SH | | SOLE | | 427,639 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,957 | 120,001 | SH | | SOLE | | 120,001 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 532 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
AT&T INC | COM | 00206r102 | 5,432 | 143,974 | SH | | SOLE | | 143,974 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,889 | 37,952 | SH | | SOLE | | 37,952 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,708 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,617 | 355,178 | SH | | SOLE | | 355,178 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,541 | 30,201 | SH | | SOLE | | 30,201 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,644 | 21,515 | SH | | SOLE | | 21,515 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 5,193 | 19,137 | SH | | SOLE | | 19,137 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,049 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
BOFI HLDG INC | COM | 05566u108 | 1,265 | 53,328 | SH | | SOLE | | 53,328 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,830 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
CA INC | COM | 12673p105 | 5,880 | 170,586 | SH | | SOLE | | 170,586 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,775 | 25,824 | SH | | SOLE | | 25,824 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,256 | 102,073 | SH | | SOLE | | 102,073 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,815 | 27,304 | SH | | SOLE | | 27,304 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 778 | 20,511 | SH | | SOLE | | 20,511 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 206 | 41,403 | SH | | SOLE | | 41,403 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,374 | 252,797 | SH | | SOLE | | 252,797 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 14,026 | 448,116 | SH | | SOLE | | 448,116 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,008 | 67,075 | SH | | SOLE | | 67,075 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,335 | 50,233 | SH | | SOLE | | 50,233 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,035 | 27,458 | SH | | SOLE | | 27,458 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 15,894 | 408,381 | SH | | SOLE | | 408,381 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,965 | 26,831 | SH | | SOLE | | 26,831 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,628 | 45,537 | SH | | SOLE | | 45,537 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 4,051 | 92,155 | SH | | SOLE | | 92,155 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160k105 | 6,133 | 38,347 | SH | | SOLE | | 38,347 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,261 | 78,093 | SH | | SOLE | | 78,093 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,563 | 44,286 | SH | | SOLE | | 44,286 | 0 | 0 |
D R HORTON INC | COM | 23331a109 | 2,544 | 73,595 | SH | | SOLE | | 73,595 | 0 | 0 |
DAVITA INC | COM | 23918k108 | 4,470 | 69,024 | SH | | SOLE | | 69,024 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906p109 | 1,134 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179m103 | 447 | 13,997 | SH | | SOLE | | 13,997 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470m109 | 1,222 | 19,466 | SH | | SOLE | | 19,466 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,370 | 22,303 | SH | | SOLE | | 22,303 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,308 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 14,086 | 223,332 | SH | | SOLE | | 223,332 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,196 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,487 | 43,210 | SH | | SOLE | | 43,210 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,235 | 14,779 | SH | | SOLE | | 14,779 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,176 | 90,961 | SH | | SOLE | | 90,961 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,140 | 29,705 | SH | | SOLE | | 29,705 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 827 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
ENSCO PLC | SHS CLASS A | g3157s106 | 104 | 20,235 | SH | | SOLE | | 20,235 | 0 | 0 |
EOG RES INC | COM | 26875p101 | 4,225 | 46,680 | SH | | SOLE | | 46,680 | 0 | 0 |
EQT CORP | COM | 26884l109 | 692 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 1,426 | 39,534 | SH | | SOLE | | 39,534 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 3,282 | 51,416 | SH | | SOLE | | 51,416 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 16,733 | 207,276 | SH | | SOLE | | 207,276 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 39,871 | 264,080 | SH | | SOLE | | 264,080 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 953 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,403 | 131,069 | SH | | SOLE | | 131,069 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,825 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 348 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,049 | 132,127 | SH | | SOLE | | 132,127 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,981 | 802,582 | SH | | SOLE | | 802,582 | 0 | 0 |
FORTINET INC | COM | 34959e109 | 584 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
FORTIVE CORP | COM | 34959j108 | 963 | 15,202 | SH | | SOLE | | 15,202 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 111 | 95,848 | SH | | SOLE | | 95,848 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 111 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 524 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,177 | 265,706 | SH | | SOLE | | 265,706 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 618 | 32,558 | SH | | SOLE | | 32,558 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,021 | 32,572 | SH | | SOLE | | 32,572 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,369 | 203,011 | SH | | SOLE | | 203,011 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940x102 | 1,637 | 18,126 | SH | | SOLE | | 18,126 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,187 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 442 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,750 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,401 | 25,513 | SH | | SOLE | | 25,513 | 0 | 0 |
HP INC | COM | 40434l105 | 252 | 14,429 | SH | | SOLE | | 14,429 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | g47791101 | 8,996 | 98,434 | SH | | SOLE | | 98,434 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,438 | 516,836 | SH | | SOLE | | 516,836 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,349 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,208 | 59,861 | SH | | SOLE | | 59,861 | 0 | 0 |
INVESCO LTD | SHS | g491bt108 | 3,706 | 105,310 | SH | | SOLE | | 105,310 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,375 | 40,630 | SH | | SOLE | | 40,630 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 12,456 | 136,275 | SH | | SOLE | | 136,275 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 17,151 | 246,916 | SH | | SOLE | | 246,916 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 521 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456b101 | 253 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,153 | 107,387 | SH | | SOLE | | 107,387 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,609 | 100,523 | SH | | SOLE | | 100,523 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,456 | 17,368 | SH | | SOLE | | 17,368 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 395 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
LKQ CORP | COM | 501889208 | 535 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,266 | 42,132 | SH | | SOLE | | 42,132 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 261 | 21,987 | SH | | SOLE | | 21,987 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 1,177 | 22,498 | SH | | SOLE | | 22,498 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,861 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
MATTEL INC | COM | 577081102 | 610 | 28,322 | SH | | SOLE | | 28,322 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,100 | 26,767 | SH | | SOLE | | 26,767 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 1,178 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 3,385 | 52,810 | SH | | SOLE | | 52,810 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 5,508 | 100,257 | SH | | SOLE | | 100,257 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 280 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,514 | 19,615 | SH | | SOLE | | 19,615 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,330 | 527,058 | SH | | SOLE | | 527,058 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,532 | 128,084 | SH | | SOLE | | 128,084 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,164 | 115,879 | SH | | SOLE | | 115,879 | 0 | 0 |
MOSAIC CO NEW | COM | 61945c103 | 3,616 | 158,368 | SH | | SOLE | | 158,368 | 0 | 0 |
MYLAN N V | SHS EURO | n59465109 | 8,334 | 214,685 | SH | | SOLE | | 214,685 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | g6359f103 | 365 | 44,797 | SH | | SOLE | | 44,797 | 0 | 0 |
NETAPP INC | COM | 64110d104 | 5,310 | 132,586 | SH | | SOLE | | 132,586 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 1,685 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,827 | 30,968 | SH | | SOLE | | 30,968 | 0 | 0 |
NOBLE CORP PLC | SHS USD | g65431101 | 92 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | g65773106 | 1,268 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 805 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,223 | 18,268 | SH | | SOLE | | 18,268 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 8,887 | 177,246 | SH | | SOLE | | 177,246 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,980 | 29,980 | SH | | SOLE | | 29,980 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 5,477 | 102,048 | SH | | SOLE | | 102,048 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,644 | 57,525 | SH | | SOLE | | 57,525 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,442 | 162,014 | SH | | SOLE | | 162,014 | 0 | 0 |
PG&E CORP | COM | 69331c108 | 1,690 | 25,468 | SH | | SOLE | | 25,468 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,654 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,620 | 31,688 | SH | | SOLE | | 31,688 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,587 | 20,721 | SH | | SOLE | | 20,721 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755l107 | 1,283 | 78,687 | SH | | SOLE | | 78,687 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,907 | 53,723 | SH | | SOLE | | 53,723 | 0 | 0 |
PRAXAIR INC | COM | 74005p104 | 2,327 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,612 | 98,822 | SH | | SOLE | | 98,822 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,229 | 293,897 | SH | | SOLE | | 293,897 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591ep100 | 614 | 41,966 | SH | | SOLE | | 41,966 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,134 | 108,359 | SH | | SOLE | | 108,359 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 562 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 363 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 537 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,070 | 17,223 | SH | | SOLE | | 17,223 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 401 | 65,965 | SH | | SOLE | | 65,965 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,310 | 125,363 | SH | | SOLE | | 125,363 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,876 | 43,193 | SH | | SOLE | | 43,193 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,374 | 48,627 | SH | | SOLE | | 48,627 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 2,597 | 49,671 | SH | | SOLE | | 49,671 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 202 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
TERADATA CORP DEL | COM | 88076w103 | 3,483 | 118,114 | SH | | SOLE | | 118,114 | 0 | 0 |
TESLA INC | COM | 88160r101 | 6,005 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,433 | 96,626 | SH | | SOLE | | 96,626 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,663 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 2,571 | 90,731 | SH | | SOLE | | 90,731 | 0 | 0 |
TWITTER INC | COM | 90184l102 | 308 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 340 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,619 | 14,863 | SH | | SOLE | | 14,863 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,653 | 42,078 | SH | | SOLE | | 42,078 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,800 | 22,930 | SH | | SOLE | | 22,930 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,410 | 84,935 | SH | | SOLE | | 84,935 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,549 | 146,650 | SH | | SOLE | | 146,650 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 2,973 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
VIACOM INC NEW | CL B | 92553p201 | 4,455 | 132,700 | SH | | SOLE | | 132,700 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 2,124 | 22,650 | SH | | SOLE | | 22,650 | 0 | 0 |
WABCO HLDGS INC | COM | 92927k102 | 8,894 | 69,750 | SH | | SOLE | | 69,750 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,299 | 30,383 | SH | | SOLE | | 30,383 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,711 | 124,001 | SH | | SOLE | | 124,001 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 84,917 | 1,532,518 | SH | | SOLE | | 1,532,518 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,340 | 20,833 | SH | | SOLE | | 20,833 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,998 | 80,260 | SH | | SOLE | | 80,260 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938l203 | 1,382 | 60,813 | SH | | SOLE | | 60,813 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964h105 | 556 | 83,127 | SH | | SOLE | | 83,127 | 0 | 0 |
BARCLAYS PLC | ADR | 06738e204 | 828 | 78,179 | SH | | SOLE | | 78,179 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,079 | 58,425 | SH | | SOLE | | 58,425 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,958 | 85,375 | SH | | SOLE | | 85,375 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 826 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
CRH PLC | ADR | 12626k203 | 1,525 | 43,005 | SH | | SOLE | | 43,005 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 704 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,216 | 127,426 | SH | | SOLE | | 127,426 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,217 | 180,285 | SH | | SOLE | | 180,285 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110w102 | 3,433 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,730 | 21,982 | SH | | SOLE | | 21,982 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,114 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942m201 | 1,301 | 54,996 | SH | | SOLE | | 54,996 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,790 | 53,157 | SH | | SOLE | | 53,157 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 511 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,525 | 85,064 | SH | | SOLE | | 85,064 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481r106 | 3,572 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 306 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,345 | 67,086 | SH | | SOLE | | 67,086 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,381 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 859 | 29,902 | SH | | SOLE | | 29,902 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 874 | 102,790 | SH | | SOLE | | 102,790 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734h106 | 387 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950e549 | 235 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,857 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 715 | 17,272 | SH | | SOLE | | 17,272 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,055 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935x302 | 186 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464a359 | 545 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,474 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,436 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935s105 | 326 | 22,569 | SH | | SOLE | | 22,569 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232n108 | 96 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 520 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,347 | 129,770 | SH | | SOLE | | 129,770 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,468 | 51,856 | SH | | SOLE | | 51,856 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,893 | 23,427 | SH | | SOLE | | 23,427 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 470 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 778 | 26,697 | SH | | SOLE | | 26,697 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,934 | 33,774 | SH | | SOLE | | 33,774 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,068 | 64,359 | SH | | SOLE | | 64,359 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,084 | 24,624 | SH | | SOLE | | 24,624 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,590 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,664 | 64,352 | SH | | SOLE | | 64,352 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,005 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 904 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 956 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,118 | 269,882 | SH | | SOLE | | 269,882 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,398 | 22,328 | SH | | SOLE | | 22,328 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,538 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 179 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 132 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 255 | 24,558 | SH | | SOLE | | 24,558 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,941 | 42,004 | SH | | SOLE | | 42,004 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 707 | 14,202 | SH | | SOLE | | 14,202 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,188 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,127 | 42,274 | SH | | SOLE | | 42,274 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,827 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,715 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,110 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,561 | 22,447 | SH | | SOLE | | 22,447 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 960 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,864 | 34,605 | SH | | SOLE | | 34,605 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 427 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,611 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,152 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,053 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,166 | 12,481 | SH | | SOLE | | 12,481 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,174 | 17,265 | SH | | SOLE | | 17,265 | 0 | 0 |
INTUIT | COM | 461202103 | 2,834 | 21,335 | SH | | SOLE | | 21,335 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,715 | 69,220 | SH | | SOLE | | 69,220 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,125 | 12,293 | SH | | SOLE | | 12,293 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 771 | 31,432 | SH | | SOLE | | 31,432 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,151 | 31,415 | SH | | SOLE | | 31,415 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 958 | 21,335 | SH | | SOLE | | 21,335 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,759 | 92,399 | SH | | SOLE | | 92,399 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,309 | 46,479 | SH | | SOLE | | 46,479 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,497 | 36,790 | SH | | SOLE | | 36,790 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,281 | 50,369 | SH | | SOLE | | 50,369 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,949 | 33,764 | SH | | SOLE | | 33,764 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,907 | 348,560 | SH | | SOLE | | 348,560 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,807 | 29,260 | SH | | SOLE | | 29,260 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,911 | 64,521 | SH | | SOLE | | 64,521 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 581 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,832 | 65,738 | SH | | SOLE | | 65,738 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,071 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,069 | 23,347 | SH | | SOLE | | 23,347 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 602 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,368 | 43,868 | SH | | SOLE | | 43,868 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 912 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 909 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,383 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 7,987 | 34,271 | SH | | SOLE | | 34,271 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 205 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 838 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,544 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,468 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,620 | 40,626 | SH | | SOLE | | 40,626 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,165 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 997 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 512 | 26,070 | SH | | SOLE | | 26,070 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 984 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 874 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 467 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 755 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,130 | 27,748 | SH | | SOLE | | 27,748 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 825 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 316 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,716 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 554 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 984 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 364 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 590 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 673 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 783 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 786 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,298 | 35,379 | SH | | SOLE | | 35,379 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 905 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 205 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 554 | 29,866 | SH | | SOLE | | 29,866 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 36 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 143 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 225 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 110 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 258 | 16,364 | SH | | SOLE | | 16,364 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 59 | 38,435 | SH | | SOLE | | 38,435 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 218 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 90 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 111 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 96 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 70 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 236 | 12,630 | SH | | SOLE | | 12,630 | 0 | 0 |
ILG INC | COM | 44967H101 | 289 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 277 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 202 | 28,199 | SH | | SOLE | | 28,199 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 299 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 158 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 117 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 232 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 135 | 29,033 | SH | | SOLE | | 29,033 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 126 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 208 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 134 | 19,937 | SH | | SOLE | | 19,937 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 164 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 313 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 85 | 25,986 | SH | | SOLE | | 25,986 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 30 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 144 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 224 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 241 | 22,881 | SH | | SOLE | | 22,881 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 116 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 320 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
GGP INC | COM | 36174X101 | 397 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 355 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 330 | 17,994 | SH | | SOLE | | 17,994 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 310 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
AECOM | COM | 00766T100 | 381 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 170 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 154 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 441 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 281 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 122 | 32,134 | SH | | SOLE | | 32,134 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 416 | 33,009 | SH | | SOLE | | 33,009 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 699 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 273 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 723 | 21,599 | SH | | SOLE | | 21,599 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 282 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 196 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
COPART INC | COM | 217204106 | 491 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 223 | 25,361 | SH | | SOLE | | 25,361 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 332 | 24,346 | SH | | SOLE | | 24,346 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 415 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,119 | 40,020 | SH | | SOLE | | 40,020 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 634 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 348 | 24,592 | SH | | SOLE | | 24,592 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 310 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 249 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 140 | 37,014 | SH | | SOLE | | 37,014 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 432 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 362 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 263 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
JABIL INC | COM | 466313103 | 416 | 14,253 | SH | | SOLE | | 14,253 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 542 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
KBR INC | COM | 48242W106 | 160 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 557 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 349 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 259 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 392 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 372 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 356 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 430 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 485 | 36,916 | SH | | SOLE | | 36,916 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 524 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 262 | 46,441 | SH | | SOLE | | 46,441 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 361 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 415 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 297 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 250 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 213 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 168 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 546 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
RESMED INC | COM | 761152107 | 817 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 551 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
SLM CORP | COM | 78442P106 | 374 | 32,515 | SH | | SOLE | | 32,515 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 348 | 15,972 | SH | | SOLE | | 15,972 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 368 | 17,980 | SH | | SOLE | | 17,980 | 0 | 0 |
SMITH A O | COM | 831865209 | 628 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 664 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 255 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 146 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 238 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 456 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 449 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 677 | 18,971 | SH | | SOLE | | 18,971 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 325 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 628 | 12,966 | SH | | SOLE | | 12,966 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 262 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 304 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 196 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 169 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 111 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 239 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 567 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 287 | 29,753 | SH | | SOLE | | 29,753 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 368 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 177 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 439 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 438 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 443 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
DDR CORP | COM | 23317H102 | 164 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 354 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 321 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 792 | 58,286 | SH | | SOLE | | 58,286 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 760 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,526 | 93,141 | SH | | SOLE | | 93,141 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 449 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 604 | 124,314 | SH | | SOLE | | 124,314 | 0 | 0 |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 540 | 66,263 | SH | | SOLE | | 66,263 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,147 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
HARVEST CAP CR CORP | COM | 41753F109 | 471 | 35,910 | SH | | SOLE | | 35,910 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,054 | 100,410 | SH | | SOLE | | 100,410 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 974 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 244 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 1,010 | 46,169 | SH | | SOLE | | 46,169 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 1,056 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
THL CR INC | COM | 872438106 | 454 | 45,592 | SH | | SOLE | | 45,592 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,023 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 635 | 47,703 | SH | | SOLE | | 47,703 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 990 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
3M CO | COM | 88579y101 | 1,131 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,449 | 91,517 | SH | | SOLE | | 91,517 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 732 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 754 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
ALLERGAN PLC | SHS | g0177j108 | 739 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 670 | 7,957 | SH | | SOLE | | 7,957 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 554 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 488 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,186 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 384 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
BB&T CORP | COM | 054937107 | 288 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
BIOVERATIV INC | COM | 09075e100 | 518 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 3,145 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
CABELAS INC | COM | 126804301 | 231 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 411 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 233 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 457 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149y108 | 238 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 385 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 605 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 740 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
COHERENT INC | COM | 192479103 | 585 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
CORE LABORATORIES N V | COM | n22717107 | 358 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
CORNING INC | COM | 219350105 | 235 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 450 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 284 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 716 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
DEERE & CO | COM | 244199105 | 459 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 233 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 300 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 310 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
EDISON INTL | COM | 281020107 | 206 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 364 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 360 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 243 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 297 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 211 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 332 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 479 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 315 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 332 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
HESS CORP | COM | 42809h107 | 217 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 253 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
INTREXON CORP | COM | 46122t102 | 241 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 5,530 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 396 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | g51502105 | 314 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 922 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 649 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
KROGER CO | COM | 501044101 | 214 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 205 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 252 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 696 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 287 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
MONSANTO CO NEW | COM | 61166w101 | 500 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,782 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 400 | 6,678 | SH | | SOLE | | 6,678 | 0 | 0 |
OMNICELL INC | COM | 68213n109 | 373 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 342 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 8,861 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 433 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
SALESFORCE COM INC | COM | 79466l302 | 513 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,955 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,094 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 351 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
SYNCHRONY FINL | COM | 87165b103 | 201 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 293 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 499 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 436 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384s303 | 1,405 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 634 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
VERSUM MATLS INC | COM | 92532w103 | 278 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106l109 | 307 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 206 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 384 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 229 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 452 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 587 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151e109 | 356 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 281 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 739 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 245 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464a789 | 203 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 220 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 413 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 383 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 270 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 288 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717w505 | 431 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 213 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 306 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 247 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 978 | 8,927 | SH | | SOLE | | 8,927 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 243 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 380 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 297 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 209 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 543 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
WELLTOWER INC | COM | 95040q104 | 224 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 733 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 424 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 303 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 260 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,094 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 225 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 369 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 384 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,080 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 254 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 815 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,115 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 252 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 860 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,137 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,139 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,080 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 233 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 566 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 618 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 311 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ITRON INC | COM | 465741106 | 563 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 408 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 201 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 579 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 475 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 383 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 229 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 234 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 356 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 230 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 221 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 229 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 271 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 235 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 245 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 291 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 203 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
BRINKS CO | COM | 109696104 | 300 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 303 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 281 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 230 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 247 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 349 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 247 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 250 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 277 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 208 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 219 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 274 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 208 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 290 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 280 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 269 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 255 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 278 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 238 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 204 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 249 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 217 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 228 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 254 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 240 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 324 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 253 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 306 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 245 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
LCI INDS | COM | 50189K103 | 252 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 202 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 229 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 224 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 314 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 214 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 285 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 270 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 200 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
MOOG INC | CL A | 615394202 | 230 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 261 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 261 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 239 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 257 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 213 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 321 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
RLI CORP | COM | 749607107 | 208 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
RH | COM | 74967X103 | 238 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 230 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 281 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 289 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 233 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 270 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 317 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 241 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 215 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 261 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 257 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 216 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 247 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 265 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 276 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 246 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 438 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 310 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 259 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 219 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 348 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 282 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 332 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 343 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 326 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 514 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 409 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
HUMANA INC | COM | 444859102 | 287 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 375 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 550 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 205 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 216 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 295 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 400 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 216 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 626 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,327 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 272 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 232 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 314 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 255 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
AGCO CORP | COM | 001084102 | 347 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 237 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 386 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 289 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 213 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 224 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 464 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 411 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 532 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 308 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 644 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
AVNET INC | COM | 053807103 | 375 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 269 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 429 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
BELDEN INC | COM | 077454106 | 242 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
BEMIS INC | COM | 081437105 | 332 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 508 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 351 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 331 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 309 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 676 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 374 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 421 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 299 | 421 | SH | | SOLE | | 421 | 0 | 0 |
CABOT CORP | COM | 127055101 | 249 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 561 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 466 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
CARTER INC | COM | 146229109 | 329 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 313 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
CATALENT INC | COM | 148806102 | 327 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 215 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 348 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 256 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 307 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 296 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 221 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 550 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 374 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 282 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 248 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 293 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 302 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
CRANE CO | COM | 224399105 | 295 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 289 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 336 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 332 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 346 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 251 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 762 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 454 | 9,971 | SH | | SOLE | | 9,971 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 309 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 379 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 215 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 479 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 326 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 409 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 337 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 301 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 346 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 286 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 238 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 247 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 200 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 373 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 233 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 272 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 335 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
GRACO INC | COM | 384109104 | 455 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 252 | 421 | SH | | SOLE | | 421 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 312 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 284 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 263 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 330 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 268 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 607 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 382 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 362 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 236 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 441 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 644 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 403 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
ITT INC | COM | 45073V108 | 270 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
IDACORP INC | COM | 451107106 | 321 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 647 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 247 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
INGREDION INC | COM | 457187102 | 646 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 201 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 243 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 442 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 277 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
KLX INC | COM | 482539103 | 200 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
KB HOME | COM | 48666K109 | 209 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 229 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 725 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 273 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 447 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 273 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 255 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 537 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 205 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 255 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 448 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 283 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 423 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 240 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 286 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
MSCI INC | COM | 55354G100 | 732 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 245 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 574 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 548 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 269 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 308 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 334 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 423 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 383 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 264 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 269 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 384 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
NVR INC | COM | 62944T105 | 639 | 265 | SH | | SOLE | | 265 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 357 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 321 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 237 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 230 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 318 | 691 | SH | | SOLE | | 691 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 489 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 222 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 232 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 221 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 500 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 272 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 432 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 392 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 228 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
PTC INC | COM | 69370C100 | 470 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 785 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 433 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 518 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 348 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 353 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 412 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 246 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 350 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 375 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 265 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 343 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 272 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 277 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 631 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 400 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 294 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 367 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 299 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 689 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 237 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 299 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 585 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 258 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 389 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 235 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 221 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 410 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 246 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 572 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 269 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 264 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 337 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 689 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 201 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 303 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 293 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 218 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 379 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 245 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
TORO CO | COM | 891092108 | 536 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 354 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 248 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 460 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 247 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 452 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 317 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 415 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 237 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
VCA INC | COM | 918194101 | 563 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 255 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 362 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 206 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 322 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 619 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 225 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
WATSCO INC | COM | 942622200 | 298 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 361 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 267 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 605 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 523 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
WEX INC | COM | 96208T104 | 302 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 299 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 310 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 280 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 205 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 403 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 427 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 464 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 292 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,012 | 77,600 | PRN | | SOLE | | 77,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 987 | 40,000 | PRN | | SOLE | | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,724 | 73,300 | PRN | | SOLE | | 73,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,431 | 8,200 | PRN | | SOLE | | 8,200 | 0 | 0 |