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 |
WISDOMTREE INVTS INC | COM | 97717P104 | 101 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
APPLE INC | COM | 037833100 | 106,200 | 470,452 | SH | | SOLE | | 470,452 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | g06242104 | 1,538 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 11,260 | 370,267 | SH | | SOLE | | 370,267 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 15,344 | 52,780 | SH | | SOLE | | 52,780 | 0 | 0 |
3M CO | COM | 88579y101 | 1,312 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,195 | 70,821 | SH | | SOLE | | 70,821 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 14,743 | 155,883 | SH | | SOLE | | 155,883 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,008 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 8,242 | 99,071 | SH | | SOLE | | 99,071 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508y102 | 556 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
ADIENT PLC | ORD SHS | g0084w101 | 261 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
AETNA INC NEW | COM | 00817y108 | 565 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 298 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 777 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ALLERGAN PLC | SHS | g0177j108 | 537 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,796 | 58,724 | SH | | SOLE | | 58,724 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 31,325 | 25,951 | SH | | SOLE | | 25,951 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 32,067 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 1,564 | 25,938 | SH | | SOLE | | 25,938 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 54,043 | 26,981 | SH | | SOLE | | 26,981 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,952 | 27,545 | SH | | SOLE | | 27,545 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 770 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 561 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 379 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 2,612 | 28,324 | SH | | SOLE | | 28,324 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,690 | 75,690 | SH | | SOLE | | 75,690 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,556 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,875 | 41,906 | SH | | SOLE | | 41,906 | 0 | 0 |
ANDEAVOR | COM | 03349m105 | 235 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,112 | 391,005 | SH | | SOLE | | 391,005 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 626 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 406 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
AT&T INC | COM | 00206r102 | 4,602 | 137,057 | SH | | SOLE | | 137,057 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,400 | 42,480 | SH | | SOLE | | 42,480 | 0 | 0 |
AXOS FINL INC | COM | 05465c100 | 1,827 | 53,123 | SH | | SOLE | | 53,123 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722g100 | 1,060 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
BALL CORP | COM | 058498106 | 298 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 12,422 | 421,661 | SH | | SOLE | | 421,661 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,554 | 148,142 | SH | | SOLE | | 148,142 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,654 | 151,180 | SH | | SOLE | | 151,180 | 0 | 0 |
BB&T CORP | COM | 054937107 | 308 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,670 | 21,812 | SH | | SOLE | | 21,812 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 7,357 | 20,824 | SH | | SOLE | | 20,824 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 3,500 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,975 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857l108 | 10,178 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,090 | 33,665 | SH | | SOLE | | 33,665 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 455 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 263 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 602 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040h105 | 420 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149y108 | 221 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 375 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,926 | 65,094 | SH | | SOLE | | 65,094 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,220 | 80,678 | SH | | SOLE | | 80,678 | 0 | 0 |
CENTENE CORP DEL | COM | 15135b101 | 2,561 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,019 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 774 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,185 | 156,897 | SH | | SOLE | | 156,897 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 537 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,030 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 25,717 | 528,612 | SH | | SOLE | | 528,612 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,013 | 41,997 | SH | | SOLE | | 41,997 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 965 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,447 | 52,981 | SH | | SOLE | | 52,981 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,555 | 38,158 | SH | | SOLE | | 38,158 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 16,840 | 475,585 | SH | | SOLE | | 475,585 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 202 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,611 | 47,437 | SH | | SOLE | | 47,437 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 6,471 | 83,608 | SH | | SOLE | | 83,608 | 0 | 0 |
CORE LABORATORIES N V | COM | n22717107 | 691 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
CORNING INC | COM | 219350105 | 298 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160k105 | 9,897 | 42,137 | SH | | SOLE | | 42,137 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,207 | 83,823 | SH | | SOLE | | 83,823 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 466 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 249 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 704 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
D R HORTON INC | COM | 23331a109 | 9,351 | 221,695 | SH | | SOLE | | 221,695 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 507 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
DEERE & CO | COM | 244199105 | 634 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 370 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 325 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,017 | 17,247 | SH | | SOLE | | 17,247 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,862 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
DOWDUPONT INC | COM | 26078j100 | 14,449 | 224,672 | SH | | SOLE | | 224,672 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,623 | 42,358 | SH | | SOLE | | 42,358 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,382 | 17,265 | SH | | SOLE | | 17,265 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,061 | 115,681 | SH | | SOLE | | 115,681 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 455 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 389 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 536 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,836 | 31,837 | SH | | SOLE | | 31,837 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,003 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 462 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
ENSCO PLC | SHS CLASS A | g3157s106 | 287 | 33,948 | SH | | SOLE | | 33,948 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364g103 | 276 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
EOG RES INC | COM | 26875p101 | 504 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
EQT CORP | COM | 26884l109 | 346 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 231 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 213 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 783 | 17,934 | SH | | SOLE | | 17,934 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 15,009 | 176,535 | SH | | SOLE | | 176,535 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 30,676 | 186,525 | SH | | SOLE | | 186,525 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 477 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,217 | 115,227 | SH | | SOLE | | 115,227 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 320 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,422 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,139 | 555,582 | SH | | SOLE | | 555,582 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 85 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 492 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,029 | 91,121 | SH | | SOLE | | 91,121 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 261 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
GENERAL MTRS CO | COM | 37045v100 | 4,887 | 145,151 | SH | | SOLE | | 145,151 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,653 | 163,884 | SH | | SOLE | | 163,884 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940x102 | 1,464 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,366 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 291 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,284 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412c101 | 3,577 | 25,709 | SH | | SOLE | | 25,709 | 0 | 0 |
HESS CORP | COM | 42809h107 | 353 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,490 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,388 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 681 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
INCYTE CORP | COM | 45337c102 | 3,449 | 49,929 | SH | | SOLE | | 49,929 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | g47791101 | 10,090 | 98,634 | SH | | SOLE | | 98,634 | 0 | 0 |
INGREDION INC | COM | 457187102 | 596 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,838 | 715,539 | SH | | SOLE | | 715,539 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841n107 | 291 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,525 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,539 | 43,243 | SH | | SOLE | | 43,243 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,408 | 89,675 | SH | | SOLE | | 89,675 | 0 | 0 |
INTREXON CORP | COM | 46122t102 | 172 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 8,532 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
ITT INC | COM | 45073v108 | 412 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,702 | 34,031 | SH | | SOLE | | 34,031 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 13,732 | 121,693 | SH | | SOLE | | 121,693 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 692 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 16,092 | 229,816 | SH | | SOLE | | 229,816 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 887 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 427 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,476 | 53,835 | SH | | SOLE | | 53,835 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 417 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,148 | 111,552 | SH | | SOLE | | 111,552 | 0 | 0 |
KROGER CO | COM | 501044101 | 789 | 27,114 | SH | | SOLE | | 27,114 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,474 | 16,309 | SH | | SOLE | | 16,309 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,415 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,503 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 724 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
LKQ CORP | COM | 501889208 | 226 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 893 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,944 | 69,188 | SH | | SOLE | | 69,188 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 261 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,474 | 278,087 | SH | | SOLE | | 278,087 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 1,751 | 21,898 | SH | | SOLE | | 21,898 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,969 | 75,509 | SH | | SOLE | | 75,509 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 656 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
MASCO CORP | COM | 574599106 | 10,721 | 292,927 | SH | | SOLE | | 292,927 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,653 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 1,392 | 24,685 | SH | | SOLE | | 24,685 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,791 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 1,332 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 2,479 | 34,948 | SH | | SOLE | | 34,948 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 488 | 10,446 | SH | | SOLE | | 10,446 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,987 | 25,177 | SH | | SOLE | | 25,177 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,173 | 114,379 | SH | | SOLE | | 114,379 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 66,499 | 581,439 | SH | | SOLE | | 581,439 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871r209 | 621 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,999 | 139,646 | SH | | SOLE | | 139,646 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,876 | 83,224 | SH | | SOLE | | 83,224 | 0 | 0 |
MYLAN N V | SHS EURO | n59465109 | 4,950 | 135,239 | SH | | SOLE | | 135,239 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | g6359f103 | 276 | 44,797 | SH | | SOLE | | 44,797 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,717 | 20,268 | SH | | SOLE | | 20,268 | 0 | 0 |
NOBLE CORP PLC | SHS USD | g65431101 | 175 | 24,903 | SH | | SOLE | | 24,903 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | g65773106 | 418 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 541 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | g66721104 | 408 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 305 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,814 | 31,430 | SH | | SOLE | | 31,430 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 16,200 | 57,646 | SH | | SOLE | | 57,646 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 285 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 698 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 442 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 11,805 | 228,957 | SH | | SOLE | | 228,957 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,631 | 67,906 | SH | | SOLE | | 67,906 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478x105 | 224 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 18,270 | 207,993 | SH | | SOLE | | 207,993 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,967 | 142,822 | SH | | SOLE | | 142,822 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,703 | 220,176 | SH | | SOLE | | 220,176 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,296 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,652 | 23,526 | SH | | SOLE | | 23,526 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,147 | 23,104 | SH | | SOLE | | 23,104 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,296 | 30,202 | SH | | SOLE | | 30,202 | 0 | 0 |
PRAXAIR INC | COM | 74005p104 | 2,818 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,274 | 111,431 | SH | | SOLE | | 111,431 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,346 | 171,401 | SH | | SOLE | | 171,401 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 571 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,662 | 36,949 | SH | | SOLE | | 36,949 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 4,657 | 35,836 | SH | | SOLE | | 35,836 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 691 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
SALESFORCE COM INC | COM | 79466l302 | 831 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,213 | 52,740 | SH | | SOLE | | 52,740 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 7,120 | 150,366 | SH | | SOLE | | 150,366 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 674 | 15,254 | SH | | SOLE | | 15,254 | 0 | 0 |
SNAP INC | CL A | 83304a106 | 1,696 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 411 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,158 | 50,576 | SH | | SOLE | | 50,576 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 337 | 65,965 | SH | | SOLE | | 65,965 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,912 | 139,199 | SH | | SOLE | | 139,199 | 0 | 0 |
SYNCHRONY FINL | COM | 87165b103 | 209 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,182 | 116,592 | SH | | SOLE | | 116,592 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 1,617 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 278 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 524 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
TESLA INC | COM | 88160r101 | 5,705 | 21,547 | SH | | SOLE | | 21,547 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,992 | 121,093 | SH | | SOLE | | 121,093 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 752 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | h8817h100 | 497 | 35,602 | SH | | SOLE | | 35,602 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 353 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
TRITON INTL LTD | CL A | g9078f107 | 832 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 4,562 | 98,463 | SH | | SOLE | | 98,463 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,669 | 61,628 | SH | | SOLE | | 61,628 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 359 | 17,239 | SH | | SOLE | | 17,239 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,272 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,352 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,553 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 979 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,495 | 104,044 | SH | | SOLE | | 104,044 | 0 | 0 |
VECTREN CORP | COM | 92240g101 | 458 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,795 | 108,546 | SH | | SOLE | | 108,546 | 0 | 0 |
VERSUM MATLS INC | COM | 92532w103 | 295 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 4,663 | 24,195 | SH | | SOLE | | 24,195 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 2,370 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 234 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WABCO HLDGS INC | COM | 92927k102 | 8,226 | 69,750 | SH | | SOLE | | 69,750 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,733 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,242 | 222,794 | SH | | SOLE | | 222,794 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106l109 | 339 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 79,002 | 1,503,088 | SH | | SOLE | | 1,503,088 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,631 | 27,855 | SH | | SOLE | | 27,855 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 1,768 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 310 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,218 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 275 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,938 | 24,177 | SH | | SOLE | | 24,177 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 282 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,952 | 82,612 | SH | | SOLE | | 82,612 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,864 | 17,384 | SH | | SOLE | | 17,384 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938l203 | 606 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 1,227 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,601 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964h105 | 158 | 31,554 | SH | | SOLE | | 31,554 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,810 | 56,385 | SH | | SOLE | | 56,385 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,650 | 100,872 | SH | | SOLE | | 100,872 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 447 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
CRH PLC | ADR | 12626k203 | 1,113 | 34,013 | SH | | SOLE | | 34,013 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 306 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 574 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 773 | 59,615 | SH | | SOLE | | 59,615 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 68 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110w102 | 1,623 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 204 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 261 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 211 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,642 | 51,788 | SH | | SOLE | | 51,788 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,464 | 65,517 | SH | | SOLE | | 65,517 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481r106 | 2,662 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 660 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,504 | 102,003 | SH | | SOLE | | 102,003 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,793 | 50,285 | SH | | SOLE | | 50,285 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 949 | 43,733 | SH | | SOLE | | 43,733 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968l102 | 1,800 | 43,137 | SH | | SOLE | | 43,137 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734h106 | 281 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053g108 | 330 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 279 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 286 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 405 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 290 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,499 | 22,042 | SH | | SOLE | | 22,042 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 457 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,505 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 285 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464a359 | 417 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717w505 | 294 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 206 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 724 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138b103 | 210 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249t106 | 174 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,904 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 520 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,301 | 56,018 | SH | | SOLE | | 56,018 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 475 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736a103 | 243 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 324 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 264 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,278 | 101,570 | SH | | SOLE | | 101,570 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 12,475 | 46,214 | SH | | SOLE | | 46,214 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,828 | 20,343 | SH | | SOLE | | 20,343 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,953 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,862 | 45,049 | SH | | SOLE | | 45,049 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,165 | 20,272 | SH | | SOLE | | 20,272 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,485 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,792 | 47,793 | SH | | SOLE | | 47,793 | 0 | 0 |
CA INC | COM | 12673P105 | 1,717 | 38,897 | SH | | SOLE | | 38,897 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,213 | 26,775 | SH | | SOLE | | 26,775 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,367 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,462 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,201 | 54,451 | SH | | SOLE | | 54,451 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,494 | 40,186 | SH | | SOLE | | 40,186 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 795 | 21,077 | SH | | SOLE | | 21,077 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,202 | 96,974 | SH | | SOLE | | 96,974 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,667 | 12,777 | SH | | SOLE | | 12,777 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,023 | 52,866 | SH | | SOLE | | 52,866 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,568 | 27,024 | SH | | SOLE | | 27,024 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,234 | 39,258 | SH | | SOLE | | 39,258 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,070 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,214 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,064 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,298 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
INTUIT | COM | 461202103 | 5,396 | 23,728 | SH | | SOLE | | 23,728 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,041 | 78,248 | SH | | SOLE | | 78,248 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,304 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,987 | 51,250 | SH | | SOLE | | 51,250 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,358 | 41,050 | SH | | SOLE | | 41,050 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,751 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,733 | 50,685 | SH | | SOLE | | 50,685 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 865 | 38,964 | SH | | SOLE | | 38,964 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,846 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,240 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,465 | 390,050 | SH | | SOLE | | 390,050 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,699 | 29,755 | SH | | SOLE | | 29,755 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,230 | 57,790 | SH | | SOLE | | 57,790 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,389 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,493 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,352 | 73,157 | SH | | SOLE | | 73,157 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,628 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,874 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 501 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,412 | 50,158 | SH | | SOLE | | 50,158 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,668 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
AFLAC INC | COM | 001055102 | 324 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 270 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 956 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 609 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 202 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 223 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 549 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 213 | 275 | SH | | SOLE | | 275 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 548 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 495 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 212 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 444 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,807 | 13,481 | SH | | SOLE | | 13,481 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 383 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,785 | 23,427 | SH | | SOLE | | 23,427 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 610 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 404 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 232 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 299 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 390 | 13,742 | SH | | SOLE | | 13,742 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 248 | 574 | SH | | SOLE | | 574 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 232 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 203 | 823 | SH | | SOLE | | 823 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 316 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 275 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 992 | 26,697 | SH | | SOLE | | 26,697 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,514 | 33,774 | SH | | SOLE | | 33,774 | 0 | 0 |
HP INC | COM | 40434L105 | 370 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,050 | 64,359 | SH | | SOLE | | 64,359 | 0 | 0 |
HUMANA INC | COM | 444859102 | 403 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 370 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 267 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 230 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 250 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 222 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,596 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,202 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 202 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 224 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 919 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 293 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 462 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 359 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 204 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 209 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 348 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 206 | 694 | SH | | SOLE | | 694 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 394 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 458 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 628 | SH | | SOLE | | 628 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 573 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,063 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 383 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 254 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 275 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 747 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,024 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
V F CORP | COM | 918204108 | 242 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 393 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 340 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 314 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 253 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 617 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 285 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
AGCO CORP | COM | 001084102 | 283 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 236 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 262 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 206 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 248 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 290 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 206 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
AECOM | COM | 00766T100 | 364 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 243 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 272 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 189 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 404 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 318 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 241 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 474 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 464 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 458 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 290 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 729 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 240 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
AVNET INC | COM | 053807103 | 383 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 237 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
BANK OZK | COM | 06417N103 | 326 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
BELDEN INC | COM | 077454106 | 229 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
BEMIS INC | COM | 081437105 | 312 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 544 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 447 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 540 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 220 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 271 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
BRINKS CO | COM | 109696104 | 249 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 484 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 415 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 581 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 252 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 188 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 308 | 349 | SH | | SOLE | | 349 | 0 | 0 |
CABOT CORP | COM | 127055101 | 272 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 171 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 614 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 234 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 534 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 205 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
CARTERS INC | COM | 146229109 | 330 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 349 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
CATALENT INC | COM | 148806102 | 424 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 235 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 463 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 365 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 282 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 298 | 66,369 | SH | | SOLE | | 66,369 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 233 | 840 | SH | | SOLE | | 840 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 315 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 318 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 284 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 683 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
COHERENT INC | COM | 192479103 | 300 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 456 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 222 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 511 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 288 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 218 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 210 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 225 | 25,361 | SH | | SOLE | | 25,361 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 266 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
CRANE CO | COM | 224399105 | 366 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
CREE INC | COM | 225447101 | 262 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 432 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 353 | 24,346 | SH | | SOLE | | 24,346 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 520 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 283 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 206 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 207 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 911 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 248 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 535 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 410 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 372 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 471 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 439 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 300 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 617 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 454 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 207 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 312 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 532 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 604 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 271 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 259 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 295 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 358 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 291 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 619 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 405 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 404 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 407 | 23,590 | SH | | SOLE | | 23,590 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 256 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,204 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 510 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,539 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 218 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
GATX CORP | COM | 361448103 | 234 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 232 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 397 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 431 | 20,071 | SH | | SOLE | | 20,071 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 154 | 37,014 | SH | | SOLE | | 37,014 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 308 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
GRACO INC | COM | 384109104 | 552 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 121 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 428 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 971 | 35,820 | SH | | SOLE | | 35,820 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 284 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 371 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 289 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 215 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 230 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 874 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 356 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 429 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 208 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 335 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 305 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
IDACORP INC | COM | 451107106 | 374 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 814 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 333 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 441 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 208 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
JABIL INC | COM | 466313103 | 338 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 439 | 22,669 | SH | | SOLE | | 22,669 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 463 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 270 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
KBR INC | COM | 48242W106 | 222 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 298 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 245 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 620 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 308 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 312 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 472 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 698 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 220 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 362 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 296 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 695 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 581 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,204 | 28,502 | SH | | SOLE | | 28,502 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 313 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 408 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 340 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 516 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 332 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 285 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 267 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 251 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 355 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 308 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 254 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 293 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 279 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 403 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 486 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 368 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 236 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 301 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 237 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 384 | 25,745 | SH | | SOLE | | 25,745 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 314 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 313 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,360 | 35,423 | SH | | SOLE | | 35,423 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 462 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 350 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 298 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 245 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
NVR INC | COM | 62944T105 | 605 | 245 | SH | | SOLE | | 245 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 337 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 385 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 492 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 255 | 18,952 | SH | | SOLE | | 18,952 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 267 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,556 | 246,475 | SH | | SOLE | | 246,475 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 215 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 280 | 691 | SH | | SOLE | | 691 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 499 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 214 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 304 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 204 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 513 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 205 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 779 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 388 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 302 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 343 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 321 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 379 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 233 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 393 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 236 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 399 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
PTC INC | COM | 69370C100 | 868 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 442 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 212 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 318 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 314 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 100 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 415 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 250 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 497 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 473 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 377 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 341 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 193 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 276 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 319 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 255 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 658 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 440 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 412 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 361 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 274 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 565 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
SLM CORP | COM | 78442P106 | 335 | 30,078 | SH | | SOLE | | 30,078 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 229 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 300 | 12,956 | SH | | SOLE | | 12,956 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 385 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 246 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 228 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 295 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 885 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 436 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 276 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 385 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 270 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 390 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 254 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,544 | 238,749 | SH | | SOLE | | 238,749 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 757 | 16,752 | SH | | SOLE | | 16,752 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 349 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 247 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 387 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 218 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 303 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 137 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 270 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 198 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 618 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 847 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 216 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 323 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 225 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 290 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 296 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 290 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 241 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 344 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
TORO CO | COM | 891092108 | 464 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 207 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 774 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 393 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 605 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 679 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 234 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 646 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 270 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 796 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 359 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 354 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 232 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 209 | 18,619 | SH | | SOLE | | 18,619 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 236 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 276 | 12,831 | SH | | SOLE | | 12,831 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 207 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 633 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
WATSCO INC | COM | 942622200 | 344 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 384 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 264 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,009 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 220 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 648 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
WEX INC | COM | 96208T104 | 582 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 205 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 361 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 344 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 310 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 274 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 566 | 28,128 | SH | | SOLE | | 28,128 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 310 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 397 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 665 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,290 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 342 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 251 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 342 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 370 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 316 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 378 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 292 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 651 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 213 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 155 | 31,639 | SH | | SOLE | | 31,639 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 263 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
ASGN INC | COM | 00191U102 | 389 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 229 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 258 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 648 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 267 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 228 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 359 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 320 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 225 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 205 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 459 | 24,340 | SH | | SOLE | | 24,340 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 304 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 158 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 76 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 333 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 95 | 43,298 | SH | | SOLE | | 43,298 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 395 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 361 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 202 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 345 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 201 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 254 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 207 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 248 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 68 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 230 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 266 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 456 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 207 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 230 | 9,474 | SH | | SOLE | | 9,474 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 226 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 221 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 212 | 839 | SH | | SOLE | | 839 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 239 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 112 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 213 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 233 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 285 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 208 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 312 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
DSW INC | CL A | 23334L102 | 246 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 319 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 263 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 249 | 40,236 | SH | | SOLE | | 40,236 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 235 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 225 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 335 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 233 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 234 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 228 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 280 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 61 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 277 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 217 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 166 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 163 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 291 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 401 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 275 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 374 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 212 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 265 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 86 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 262 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 207 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 156 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 110 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 343 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 249 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 416 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 272 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 231 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 204 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 498 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 138 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 328 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 209 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 229 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 430 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 442 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 426 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 237 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 609 | 26,070 | SH | | SOLE | | 26,070 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 177 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 307 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ITRON INC | COM | 465741106 | 620 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 226 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 380 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 299 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 279 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 302 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
LCI INDS | COM | 50189K103 | 209 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 180 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 587 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 279 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 236 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 267 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 334 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 205 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
MONRO INC | COM | 610236101 | 225 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
MOOG INC | CL A | 615394202 | 280 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 323 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 370 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 84 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 175 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 153 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 165 | 51,499 | SH | | SOLE | | 51,499 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 202 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 259 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 741 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 365 | 23,627 | SH | | SOLE | | 23,627 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 326 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 254 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 279 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 52 | 31,537 | SH | | SOLE | | 31,537 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 252 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 406 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 270 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 293 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
RLI CORP | COM | 749607107 | 307 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
RH | COM | 74967X103 | 252 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 121 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 222 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 209 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 211 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 271 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 219 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 213 | 23,938 | SH | | SOLE | | 23,938 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 198 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 374 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 369 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 219 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 232 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 300 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 308 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 339 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 303 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 372 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 378 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 285 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 142 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 262 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 57 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 381 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 216 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 154 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 203 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,656 | 21,506 | SH | | SOLE | | 21,506 | 0 | 0 |
II VI INC | COM | 902104108 | 261 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 457 | 36,385 | SH | | SOLE | | 36,385 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 269 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 206 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 214 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 464 | 45,230 | SH | | SOLE | | 45,230 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 258 | 22,709 | SH | | SOLE | | 22,709 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 307 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
WD-40 CO | COM | 929236107 | 240 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 136 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 232 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 200 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 371 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 340 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 663 | 32,457 | SH | | SOLE | | 32,457 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 213 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,007 | 185,030 | SH | | SOLE | | 185,030 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 2,086 | 121,351 | SH | | SOLE | | 121,351 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 889 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 525 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 1,146 | 87,050 | SH | | SOLE | | 87,050 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 341 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 362 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 573 | 66,263 | SH | | SOLE | | 66,263 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 231 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 907 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 1,872 | 87,569 | SH | | SOLE | | 87,569 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 695 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 939 | 69,078 | SH | | SOLE | | 69,078 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 208 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,721 | 118,700 | SH | | SOLE | | 118,700 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 366 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,374 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 557 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 372 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 770 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 894 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 570 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 468 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 338 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,682 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 595 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1,206 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 752 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 485 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,742 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 1,056 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,271 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,219 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 333 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 462 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 207 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 344 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 249 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,709 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | g06242104 | 769 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,474 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 11,513 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |