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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,165 | 311,818 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,010 | 35,678 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,627 | 79,792 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,448 | 57,906 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 18 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 117,412 | 432,808 | SH | | SOLE | 1 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47 | 500 | SH | | SOLE | 1 | 0 | 0 | 0 |
BIOGEN INC | BIOGEN INC COM | 09062X103 | 601 | 2,072 | SH | | SOLE | 1 | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 141 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 218 | 11,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHS COM | 459200101 | 1,912 | 13,683 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 226 | 6,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCKESSON CORP | MCKESSON CORP COM | 58155Q103 | 180 | 1,349 | SH | | SOLE | 1 | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETE CORP DEL COM | 674599105 | 2,233 | 26,689 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUALCOMM INC | QUALCOMM INC COM | 747525103 | 281 | 5,015 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | SCHLUMBERGER LTD COM | 806857108 | 1,791 | 26,716 | SH | | SOLE | 1 | 0 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 759 | 10,012 | SH | | SOLE | 1 | 0 | 0 | 0 |
AES CORP | AES CORP COM | 00130H105 | 2,059 | 153,553 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T INC | AT&T INC COM | 00206R102 | 2,362 | 73,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | ALTRIA GROUP INC COM | 02209S103 | 1,391 | 24,499 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 159 | 3,460 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | 15189T107 | 1,500 | 54,116 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHEVRON CORP | CHEVRON CORP NEW COM | 166764100 | 2,044 | 16,171 | SH | | SOLE | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | CISCO SYS INC COM | 17275R102 | 2,183 | 50,732 | SH | | SOLE | 1 | 0 | 0 | 0 |
COCA-COLA CO | COCA COLA CO COM | 191216100 | 1,633 | 37,234 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOMINION RESOURCES INC | DOMINION ENERGY INC COM | 25746U109 | 1,452 | 21,301 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP | DUKE ENERGY CORP NEW COM NEW | 26441C204 | 1,802 | 22,793 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDISON INTERNATIONAL INC | EDISON INTL COM | 281020107 | 1,441 | 22,770 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENTERGY CORP | ENTERGY CORP NEW COM | 29364G103 | 1,838 | 22,756 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXELON CORP | EXELON CORP COM | 30161N101 | 308 | 7,240 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | 30225T102 | 277 | 2,774 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | EXXON MOBIL CORP COM | 30231G102 | 2,313 | 27,962 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | FIRSTENERGY CORP COM | 337932107 | 2,201 | 61,290 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORD MOTOR CO | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,892 | 170,921 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | GENERAL ELECTRIC CO COM | 369604103 | 1,786 | 131,226 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL MILLS INC | GENERAL MLS INC COM | 370334104 | 1,044 | 23,599 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | GENERAL MTRS CO COM | 37045V100 | 1,398 | 35,478 | SH | | SOLE | 1 | 0 | 0 | 0 |
HCP INC | HCP INC COM | 40414L109 | 2,332 | 90,323 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | 44107P104 | 1,664 | 78,995 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | INTL PAPER CO COM | 460146103 | 1,106 | 21,246 | SH | | SOLE | 1 | 0 | 0 | 0 |
IRON MOUNTAIN INC | IRON MTN INC NEW COM | 46284V101 | 2,271 | 64,868 | SH | | SOLE | 1 | 0 | 0 | 0 |
KELLOGG CO | KELLOGG CO COM | 487836108 | 1,831 | 26,203 | SH | | SOLE | 1 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP COM | 494368103 | 1,185 | 11,245 | SH | | SOLE | 1 | 0 | 0 | 0 |
KIMCO REALTY CORP | KIMCO RLTY CORP COM | 49446R109 | 266 | 15,637 | SH | | SOLE | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | KRAFT HEINZ CO COM | 500754106 | 1,050 | 16,713 | SH | | SOLE | 1 | 0 | 0 | 0 |
MACERICH CO | MACERICH CO COM | 554382101 | 237 | 4,173 | SH | | SOLE | 1 | 0 | 0 | 0 |
MERCK & CO INC | MERCK & CO INC COM | 58933Y105 | 1,716 | 28,265 | SH | | SOLE | 1 | 0 | 0 | 0 |
METLIFE INC | METLIFE INC COM | 59156R108 | 1,094 | 25,101 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPL CORP | PPL CORP COM | 69351T106 | 1,773 | 62,105 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYCHEX INC | PAYCHEX INC COM | 704326107 | 1,225 | 17,928 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | PEOPLES UNITED FINANCIAL INC COM | 712704105 | 1,357 | 75,032 | SH | | SOLE | 1 | 0 | 0 | 0 |
PFIZER INC | PFIZER INC COM | 717081103 | 1,966 | 54,197 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC COM | 718172109 | 1,465 | 18,142 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILLIPS 66 | PHILLIPS 66 COM | 718546104 | 330 | 2,936 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | PROCTER AND GAMBLE CO COM | 742718109 | 1,577 | 20,208 | SH | | SOLE | 1 | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 305 | 5,637 | SH | | SOLE | 1 | 0 | 0 | 0 |
PUBLIC STORAGE | PUBLIC STORAGE COM | 74460D109 | 1,799 | 7,929 | SH | | SOLE | 1 | 0 | 0 | 0 |
REALTY INCOME CORP | REALTY INCOME CORP COM | 756109104 | 1,779 | 33,082 | SH | | SOLE | 1 | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,831 | 10,756 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHERN CO | SOUTHERN CO COM | 842587107 | 2,089 | 45,108 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | 911312106 | 1,899 | 17,874 | SH | | SOLE | 1 | 0 | 0 | 0 |
VENTAS INC | VENTAS INC COM | 92276F100 | 2,060 | 36,174 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | 92343V104 | 2,253 | 44,791 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLTOWER INC | WELLTOWER INC COM | 95040Q104 | 2,205 | 35,172 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTERN UNION CO | WESTERN UN CO COM | 959802109 | 1,464 | 72,007 | SH | | SOLE | 1 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 135 | 1,805 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 110 | 4,137 | SH | | SOLE | 1 | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 120 | 1,974 | SH | | SOLE | 1 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 110 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,928 | 12,652 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,608 | 27,428 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,213 | 17,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,651 | 27,825 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 108 | 530 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 346 | 4,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 130 | 2,375 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 50 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | ISHARES TR MSCI EAFE ETF | 464287465 | 41,360 | 617,592 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | ISHARES TR CORE S&P500 ETF | 464287200 | 16,159 | 59,180 | SH | | SOLE | 2 | 0 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ISHARES INC MSCI FRANCE ETF | 464286707 | 2,455 | 80,450 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 | 488 | 16,275 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | ISHARES INC MSCI MEXICO ETF | 464286822 | 941 | 19,955 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM INDEX FUND | ISHARES TR MSCI UK ETF NEW | 46435G334 | 10,446 | 300,355 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI JAPAN UCITS ETF | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 4,557 | 78,689 | SH | | SOLE | 1 | 0 | 0 | 0 |
ABBVIE INC | ABBVIE INC COM | 00287Y109 | 381 | 4,109 | SH | | SOLE | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC COM | 00507V109 | 158 | 2,065 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADOBE SYSTEMS INC | ADOBE SYS INC COM | 00724F101 | 326 | 1,337 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COM | 00751Y106 | 27 | 201 | SH | | SOLE | 1 | 0 | 0 | 0 |
AETNA INC | AETNA INC NEW COM | 00817Y108 | 163 | 887 | SH | | SOLE | 1 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | 00846U101 | 54 | 867 | SH | | SOLE | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | 00971T101 | 34 | 462 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | ALPHABET INC CAP STK CL A | 02079K305 | 917 | 812 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | ALPHABET INC CAP STK CL C | 02079K107 | 920 | 825 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | AMERICAN AIRLS GROUP INC COM | 02376R102 | 43 | 1,129 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP | AMERICAN TOWER CORP NEW COM | 03027X100 | 173 | 1,197 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | AMERISOURCEBERGEN CORP COM | 03073E105 | 38 | 441 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | AMERIPRISE FINL INC COM | 03076C106 | 55 | 393 | SH | | SOLE | 1 | 0 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | APARTMENT INVT & MGMT CO CL A | 03748R101 | 18 | 426 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARCONIC INC | ARCONIC INC COM | 03965L100 | 20 | 1,150 | SH | | SOLE | 1 | 0 | 0 | 0 |
ASSURANT INC | ASSURANT INC COM | 04621X108 | 15 | 144 | SH | | SOLE | 1 | 0 | 0 | 0 |
BAKER HUGHES INC | BAKER HUGHES A GE CO CL A | 05722G100 | 37 | 1,127 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLACKROCK INC | BLACKROCK INC COM | 09247X101 | 167 | 335 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | BOSTON PROPERTIES INC COM | 101121101 | 52 | 418 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | 101137107 | 122 | 3,739 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO COM | 110122108 | 245 | 4,428 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROWN FORMAN CORP | BROWN FORMAN CORP CL B | 115637209 | 35 | 712 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBS CORP | CBS CORP NEW CL B | 124857202 | 52 | 925 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBOE HOLDINGS INC | CBOE GLOBAL MARKETS INC COM | 12503M108 | 32 | 305 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBRE GROUP INC | CBRE GROUP INC CL A | 12504L109 | 39 | 819 | SH | | SOLE | 1 | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | CF INDS HLDGS INC COM | 125269100 | 28 | 633 | SH | | SOLE | 1 | 0 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 | 32 | 377 | SH | | SOLE | 1 | 0 | 0 | 0 |
CIGNA CORP | CIGNA CORPORATION COM | 125509109 | 112 | 659 | SH | | SOLE | 1 | 0 | 0 | 0 |
CME GROUP INC | CME GROUP INC COM CL A | 12572Q105 | 151 | 923 | SH | | SOLE | 1 | 0 | 0 | 0 |
CMS ENERGY CORP | CMS ENERGY CORP COM | 125896100 | 36 | 765 | SH | | SOLE | 1 | 0 | 0 | 0 |
CSX CORP | CSX CORP COM | 126408103 | 151 | 2,373 | SH | | SOLE | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | CVS HEALTH CORP COM | 126650100 | 177 | 2,754 | SH | | SOLE | 1 | 0 | 0 | 0 |
CA INC | CA INC COM | 12673P105 | 30 | 847 | SH | | SOLE | 1 | 0 | 0 | 0 |
CABOT OIL & GAS CORP | CABOT OIL & GAS CORP COM | 127097103 | 29 | 1,224 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAMPBELL SOUP CO | CAMPBELL SOUP CO COM | 134429109 | 21 | 522 | SH | | SOLE | 1 | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RY CO COM | 136375102 | 1,025 | 12,535 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINL CORP COM | 14040H105 | 121 | 1,317 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | 14149Y108 | 41 | 844 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARMAX INC | CARMAX INC COM | 143130102 | 35 | 483 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARNIVAL CORP | CARNIVAL CORP UNIT 99/99/9999 | 143658300 | 63 | 1,100 | SH | | SOLE | 1 | 0 | 0 | 0 |
CATERPILLAR INC | CATERPILLAR INC DEL COM | 149123101 | 220 | 1,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
CELGENE CORP | CELGENE CORP COM | 151020104 | 152 | 1,918 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTENE CORP | CENTENE CORP DEL COM | 15135B101 | 69 | 556 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTURYLINK INC | CENTURYLINK INC COM | 156700106 | 50 | 2,657 | SH | | SOLE | 1 | 0 | 0 | 0 |
CERNER CORP | CERNER CORP COM | 156782104 | 51 | 856 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 147 | 501 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | 29 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | CHURCH & DWIGHT INC COM | 171340102 | 35 | 664 | SH | | SOLE | 1 | 0 | 0 | 0 |
CIMAREX ENERGY CO | CIMAREX ENERGY CO COM | 171798101 | 26 | 260 | SH | | SOLE | 1 | 0 | 0 | 0 |
CINCINNATI FINL CORP | CINCINNATI FINL CORP COM | 172062101 | 27 | 405 | SH | | SOLE | 1 | 0 | 0 | 0 |
CINTAS CORP | CINTAS CORP COM | 172908105 | 43 | 234 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITIGROUP INC | CITIGROUP INC COM NEW | 172967424 | 462 | 6,906 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | CITIZENS FINL GROUP INC COM | 174610105 | 51 | 1,312 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITRIX SYSTEMS INC | CITRIX SYS INC COM | 177376100 | 37 | 349 | SH | | SOLE | 1 | 0 | 0 | 0 |
CLOROX CO | CLOROX CO DEL COM | 189054109 | 47 | 351 | SH | | SOLE | 1 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 666 | 8,424 | SH | | SOLE | 1 | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COM | 194162103 | 731 | 11,277 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMCAST CORP | COMCAST CORP NEW CL A | 20030N101 | 1,633 | 49,758 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMERICA INC | COMERICA INC COM | 200340107 | 42 | 465 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONAGRA BRANDS INC | CONAGRA BRANDS INC COM | 205887102 | 38 | 1,067 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | CONCHO RES INC COM | 20605P101 | 56 | 404 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | CONOCOPHILLIPS COM | 20825C104 | 221 | 3,170 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | 209115104 | 66 | 841 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | 21036P108 | 100 | 457 | SH | | SOLE | 1 | 0 | 0 | 0 |
COOPER COS INC | COOPER COS INC COM NEW | 216648402 | 628 | 2,664 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORNING INC | CORNING INC COM | 219350105 | 62 | 2,250 | SH | | SOLE | 1 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COSTCO WHSL CORP NEW COM | 22160K105 | 248 | 1,189 | SH | | SOLE | 1 | 0 | 0 | 0 |
COTY INC | COTY INC COM CL A | 222070203 | 631 | 44,703 | SH | | SOLE | 1 | 0 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | CROWN CASTLE INTL CORP NEW COM | 22822V101 | 121 | 1,124 | SH | | SOLE | 1 | 0 | 0 | 0 |
CUMMINS INC | CUMMINS INC COM | 231021106 | 56 | 420 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR HORTON INC | D R HORTON INC COM | 23331A109 | 38 | 929 | SH | | SOLE | 1 | 0 | 0 | 0 |
DTE ENERGY CO | DTE ENERGY CO COM | 233331107 | 51 | 491 | SH | | SOLE | 1 | 0 | 0 | 0 |
DANAHER CORP | DANAHER CORP DEL COM | 235851102 | 164 | 1,667 | SH | | SOLE | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | 237194105 | 36 | 336 | SH | | SOLE | 1 | 0 | 0 | 0 |
DAVITA INC | DAVITA INC COM | 23918K108 | 26 | 379 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEERE & CO | DEERE & CO COM | 244199105 | 123 | 879 | SH | | SOLE | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | DELTA AIR LINES INC DEL COM NEW | 247361702 | 87 | 1,752 | SH | | SOLE | 1 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COM | 24906P109 | 27 | 617 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP | DEVON ENERGY CORP NEW COM | 25179M103 | 63 | 1,422 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | DIGITAL RLTY TR INC COM | 253868103 | 62 | 559 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALT DISNEY CO | DISNEY WALT CO COM DISNEY | 254687106 | 1,383 | 13,181 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | DISCOVER FINL SVCS COM | 254709108 | 67 | 947 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | DISCOVERY INC COM SER A | 25470F104 | 12 | 424 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | DISCOVERY INC COM SER C | 25470F302 | 31 | 1,228 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISH NETWORK CORP | DISH NETWORK CORP CL A | 25470M109 | 21 | 620 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR GENERAL CORP | DOLLAR GEN CORP NEW COM | 256677105 | 68 | 689 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR TREE INC | DOLLAR TREE INC COM | 256746108 | 55 | 644 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOVER CORP | DOVER CORP COM | 260003108 | 31 | 419 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | DR PEPPER SNAPPLE GROUP INC COM | 26138E109 | 60 | 489 | SH | | SOLE | 1 | 0 | 0 | 0 |
EOG RESOURCES INC | EOG RES INC COM | 26875P101 | 195 | 1,569 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQT CORP | EQT CORP COM | 26884L109 | 38 | 683 | SH | | SOLE | 1 | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | E TRADE FINANCIAL CORP COM NEW | 269246401 | 44 | 715 | SH | | SOLE | 1 | 0 | 0 | 0 |
EASTMAN CHEMICAL CO | EASTMAN CHEM CO COM | 277432100 | 39 | 387 | SH | | SOLE | 1 | 0 | 0 | 0 |
EBAY INC | EBAY INC COM | 278642103 | 509 | 14,039 | SH | | SOLE | 1 | 0 | 0 | 0 |
ECOLAB INC | ECOLAB INC COM | 278865100 | 99 | 705 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | 28176E108 | 83 | 571 | SH | | SOLE | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | 285512109 | 117 | 832 | SH | | SOLE | 1 | 0 | 0 | 0 |
EMERSON ELECTRIC CO | EMERSON ELEC CO COM | 291011104 | 118 | 1,706 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENVISION HEALTHCARE CORP | ENVISION HEALTHCARE CORP COM | 29414D100 | 14 | 328 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUIFAX INC | EQUIFAX INC COM | 294429105 | 41 | 326 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUINIX INC | EQUINIX INC COM PAR $0.001 | 29444U700 | 93 | 216 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIES | EQUITY RESIDENTIAL SH BEN INT | 29476L107 | 64 | 998 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC | ESSEX PPTY TR INC COM | 297178105 | 43 | 179 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | 30040W108 | 50 | 859 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPEDIA INC | EXPEDIA GROUP INC COM NEW | 30212P303 | 39 | 328 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL WASH INC COM | 302130109 | 35 | 473 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | EXPRESS SCRIPTS HLDG CO COM | 30219G108 | 117 | 1,520 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLIR SYSTEMS INC | FLIR SYS INC COM | 302445101 | 19 | 372 | SH | | SOLE | 1 | 0 | 0 | 0 |
FMC CORP | F M C CORP COM NEW | 302491303 | 32 | 364 | SH | | SOLE | 1 | 0 | 0 | 0 |
FACEBOOK INC | FACEBOOK INC CL A | 30303M102 | 1,266 | 6,514 | SH | | SOLE | 1 | 0 | 0 | 0 |
FASTENAL CO | FASTENAL CO COM | 311900104 | 38 | 780 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 | 25 | 199 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDEX CORP | FEDEX CORP COM | 31428X106 | 151 | 667 | SH | | SOLE | 1 | 0 | 0 | 0 |
F5 NETWORKS INC | F5 NETWORKS INC COM | 315616102 | 29 | 167 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SV COM | 31620M106 | 95 | 898 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | 316773100 | 53 | 1,856 | SH | | SOLE | 1 | 0 | 0 | 0 |
FISERV INC | FISERV INC COM | 337738108 | 82 | 1,110 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLUOR CORP | FLUOR CORP NEW COM | 343412102 | 19 | 381 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLOWSERVE CORP | FLOWSERVE CORP COM | 34354P105 | 14 | 354 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOOT LOCKER INC | FOOT LOCKER INC COM | 344849104 | 17 | 321 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTIVE CORP | FORTIVE CORP COM | 34959J108 | 64 | 831 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | FORTUNE BRANDS HOME & SEC IN COM | 34964C106 | 21 | 396 | SH | | SOLE | 1 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | FRANKLIN RES INC COM | 354613101 | 354 | 11,036 | SH | | SOLE | 1 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | FREEPORT-MCMORAN INC CL B | 35671D857 | 63 | 3,646 | SH | | SOLE | 1 | 0 | 0 | 0 |
GGP INC | GGP INC COM | 36174X101 | 35 | 1,715 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARTHUR J GALLAGHER & CO | GALLAGHER ARTHUR J & CO COM | 363576109 | 32 | 494 | SH | | SOLE | 1 | 0 | 0 | 0 |
GAP INC | GAP INC DEL COM | 364760108 | 19 | 587 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | 369550108 | 139 | 748 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENUINE PARTS CO | GENUINE PARTS CO COM | 372460105 | 37 | 398 | SH | | SOLE | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | 375558103 | 250 | 3,523 | SH | | SOLE | 1 | 0 | 0 | 0 |
GLOBAL PAYMENTS INC | GLOBAL PMTS INC COM | 37940X102 | 48 | 432 | SH | | SOLE | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COM | 38141G104 | 681 | 3,086 | SH | | SOLE | 1 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | GOODYEAR TIRE & RUBR CO COM | 382550101 | 15 | 650 | SH | | SOLE | 1 | 0 | 0 | 0 |
WW GRAINGER INC | GRAINGER W W INC COM | 384802104 | 126 | 409 | SH | | SOLE | 1 | 0 | 0 | 0 |
HCA HOLDINGS INC | HCA HEALTHCARE INC COM | 40412C101 | 78 | 757 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEWLETT-PACKARD CO | HP INC COM | 40434L105 | 101 | 4,447 | SH | | SOLE | 1 | 0 | 0 | 0 |
HALLIBURTON CO | HALLIBURTON CO COM | 406216101 | 107 | 2,375 | SH | | SOLE | 1 | 0 | 0 | 0 |
HANESBRANDS INC | HANESBRANDS INC COM | 410345102 | 21 | 976 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARLEY-DAVIDSON INC | HARLEY DAVIDSON INC COM | 412822108 | 204 | 4,858 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARRIS CORP | HARRIS CORP DEL COM | 413875105 | 47 | 323 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC | HARTFORD FINL SVCS GROUP INC COM | 416515104 | 50 | 970 | SH | | SOLE | 1 | 0 | 0 | 0 |
HASBRO INC | HASBRO INC COM | 418056107 | 28 | 308 | SH | | SOLE | 1 | 0 | 0 | 0 |
HELMERICH & PAYNE INC | HELMERICH & PAYNE INC COM | 423452101 | 19 | 296 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERSHEY CO | HERSHEY CO COM | 427866108 | 35 | 379 | SH | | SOLE | 1 | 0 | 0 | 0 |
HESS CORP | HESS CORP COM | 42809H107 | 47 | 710 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | 60 | 4,136 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOLOGIC INC | HOLOGIC INC COM | 436440101 | 29 | 741 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOME DEPOT INC | HOME DEPOT INC COM | 437076102 | 610 | 3,127 | SH | | SOLE | 1 | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC COM | 438516106 | 1,538 | 10,675 | SH | | SOLE | 1 | 0 | 0 | 0 |
HORMEL FOODS CORP | HORMEL FOODS CORP COM | 440452100 | 27 | 733 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUMANA INC | HUMANA INC COM | 444859102 | 111 | 373 | SH | | SOLE | 1 | 0 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | HUNT J B TRANS SVCS INC COM | 445658107 | 28 | 233 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | 446150104 | 44 | 2,991 | SH | | SOLE | 1 | 0 | 0 | 0 |
IDEXX LABORATORIES INC | IDEXX LABS INC COM | 45168D104 | 51 | 235 | SH | | SOLE | 1 | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WKS INC COM | 452308109 | 114 | 826 | SH | | SOLE | 1 | 0 | 0 | 0 |
ILLUMINA INC | ILLUMINA INC COM | 452327109 | 111 | 399 | SH | | SOLE | 1 | 0 | 0 | 0 |
INCYTE CORP | INCYTE CORP COM | 45337C102 | 32 | 476 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTEL CORP | INTEL CORP COM | 458140100 | 628 | 12,630 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 115 | 1,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 27 | 214 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERPUBLIC GROUP OF CO INC | INTERPUBLIC GROUP COS INC COM | 460690100 | 24 | 1,045 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUIT INC | INTUIT COM | 461202103 | 135 | 660 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | 46120E602 | 147 | 307 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES DOW JONES US TELECOMMUNICATIONS ETF | ISHARES TR US TELECOM ETF | 464287713 | 1,102 | 39,981 | SH | | SOLE | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | JPMORGAN CHASE & CO COM | 46625H100 | 961 | 9,220 | SH | | SOLE | 1 | 0 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | JACOBS ENGR GROUP INC DEL COM | 469814107 | 21 | 326 | SH | | SOLE | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | 478160104 | 1,066 | 8,781 | SH | | SOLE | 1 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | JUNIPER NETWORKS INC COM | 48203R104 | 26 | 946 | SH | | SOLE | 1 | 0 | 0 | 0 |
KLA TENCOR CORP | KLA-TENCOR CORP COM | 482480100 | 43 | 423 | SH | | SOLE | 1 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | KANSAS CITY SOUTHERN COM NEW | 485170302 | 873 | 8,239 | SH | | SOLE | 1 | 0 | 0 | 0 |
KEYCORP | KEYCORP NEW COM | 493267108 | 56 | 2,876 | SH | | SOLE | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | KINDER MORGAN INC DEL COM | 49456B101 | 91 | 5,149 | SH | | SOLE | 1 | 0 | 0 | 0 |
KOHL'S CORP | KOHLS CORP COM | 500255104 | 33 | 455 | SH | | SOLE | 1 | 0 | 0 | 0 |
KROGER CO | KROGER CO COM | 501044101 | 63 | 2,203 | SH | | SOLE | 1 | 0 | 0 | 0 |
L BRANDS INC | L BRANDS INC COM | 501797104 | 24 | 658 | SH | | SOLE | 1 | 0 | 0 | 0 |
LKQ CORP | LKQ CORP COM | 501889208 | 27 | 839 | SH | | SOLE | 1 | 0 | 0 | 0 |
L3 TECHNOLOGIES INC | L3 TECHNOLOGIES INC COM | 502413107 | 41 | 213 | SH | | SOLE | 1 | 0 | 0 | 0 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 50 | 277 | SH | | SOLE | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | LAM RESEARCH CORP COM | 512807108 | 77 | 445 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESTEE LAUDER COS INC | LAUDER ESTEE COS INC CL A | 518439104 | 87 | 609 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEGGETT & PLATT INC | LEGGETT & PLATT INC COM | 524660107 | 16 | 355 | SH | | SOLE | 1 | 0 | 0 | 0 |
LENNAR CORP | LENNAR CORP CL A | 526057104 | 39 | 742 | SH | | SOLE | 1 | 0 | 0 | 0 |
ELI LILLY & CO | LILLY ELI & CO COM | 532457108 | 221 | 2,590 | SH | | SOLE | 1 | 0 | 0 | 0 |
LINCOLN NATIONAL CORP | LINCOLN NATL CORP IND COM | 534187109 | 37 | 592 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | 539830109 | 199 | 674 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOEWS CORP | LOEWS CORP COM | 540424108 | 34 | 710 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOWE'S COMPANIES INC | LOWES COS INC COM | 548661107 | 213 | 2,227 | SH | | SOLE | 1 | 0 | 0 | 0 |
M&T BANK CORP | M & T BK CORP COM | 55261F104 | 67 | 394 | SH | | SOLE | 1 | 0 | 0 | 0 |
MACY'S INC | MACYS INC COM | 55616P104 | 31 | 829 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | MARATHON OIL CORP COM | 565849106 | 48 | 2,306 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | MARATHON PETE CORP COM | 56585A102 | 88 | 1,252 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC COM | 571748102 | 113 | 1,375 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | MARRIOTT INTL INC NEW CL A | 571903202 | 102 | 807 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATLS INC COM | 573284106 | 38 | 171 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASCO CORP | MASCO CORP COM | 574599106 | 32 | 843 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASTERCARD INC | MASTERCARD INCORPORATED CL A | 57636Q104 | 488 | 2,484 | SH | | SOLE | 1 | 0 | 0 | 0 |
MATTEL INC | MATTEL INC COM | 577081102 | 15 | 933 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | MCCORMICK & CO INC COM NON VTG | 579780206 | 38 | 329 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCDONALD'S CORP | MCDONALDS CORP COM | 580135101 | 334 | 2,129 | SH | | SOLE | 1 | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | METTLER TOLEDO INTERNATIONAL COM | 592688105 | 40 | 69 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | MICROSOFT CORP COM | 594918104 | 2,057 | 20,864 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | 595017104 | 293 | 3,224 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | 595112103 | 165 | 3,150 | SH | | SOLE | 1 | 0 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | MID AMER APT CMNTYS INC COM | 59522J103 | 31 | 308 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOHAWK INDUSTRIES INC | MOHAWK INDS INC COM | 608190104 | 37 | 172 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOLSON COORS BREWING CO | MOLSON COORS BREWING CO CL B | 60871R209 | 34 | 500 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC CL A | 609207105 | 164 | 3,997 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP NEW COM | 61174X109 | 64 | 1,115 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOODY'S CORP | MOODYS CORP COM | 615369105 | 77 | 452 | SH | | SOLE | 1 | 0 | 0 | 0 |
MORGAN STANLEY | MORGAN STANLEY COM NEW | 617446448 | 175 | 3,693 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOSAIC CO | MOSAIC CO NEW COM | 61945C103 | 27 | 949 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | 620076307 | 51 | 439 | SH | | SOLE | 1 | 0 | 0 | 0 |
NRG ENERGY INC | NRG ENERGY INC COM NEW | 629377508 | 370 | 12,058 | SH | | SOLE | 1 | 0 | 0 | 0 |
NASDAQ INC | NASDAQ INC COM | 631103108 | 29 | 317 | SH | | SOLE | 1 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | NATIONAL OILWELL VARCO INC COM | 637071101 | 213 | 4,913 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETAPP INC | NETAPP INC COM | 64110D104 | 57 | 727 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETFLIX INC | NETFLIX INC COM | 64110L106 | 462 | 1,180 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEWELL BRANDS INC | NEWELL BRANDS INC COM | 651229106 | 34 | 1,316 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEWFIELD EXPLORATION CO | NEWFIELD EXPL CO COM | 651290108 | 16 | 541 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEWMONT MINING CORP | NEWMONT MINING CORP COM | 651639106 | 54 | 1,444 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE NEWS CORP LTD | NEWS CORP NEW CL A | 65249B109 | 16 | 1,038 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE NEWS CORP LTD | NEWS CORP NEW CL B | 65249B208 | 5 | 330 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | 65339F101 | 213 | 1,276 | SH | | SOLE | 1 | 0 | 0 | 0 |
NIKE INC | NIKE INC CL B | 654106103 | 277 | 3,475 | SH | | SOLE | 1 | 0 | 0 | 0 |
NISOURCE INC | NISOURCE INC COM | 65473P105 | 24 | 914 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOBLE ENERGY INC | NOBLE ENERGY INC COM | 655044105 | 46 | 1,314 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORDSTROM INC | NORDSTROM INC COM | 655664100 | 16 | 318 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | 655844108 | 116 | 768 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHERN TRUST CORP | NORTHERN TR CORP COM | 665859104 | 59 | 573 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | 666807102 | 145 | 472 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOW INC | NOW INC COM | 67011P100 | 30 | 2,269 | SH | | SOLE | 1 | 0 | 0 | 0 |
NUCOR CORP | NUCOR CORP COM | 670346105 | 54 | 861 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVIDIA CORP | NVIDIA CORP COM | 67066G104 | 390 | 1,646 | SH | | SOLE | 1 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 61 | 223 | SH | | SOLE | 1 | 0 | 0 | 0 |
OMNICOM GROUP INC | OMNICOM GROUP INC COM | 681919106 | 330 | 4,327 | SH | | SOLE | 1 | 0 | 0 | 0 |
ONEOK INC | ONEOK INC NEW COM | 682680103 | 78 | 1,113 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORACLE CORP | ORACLE CORP COM | 68389X105 | 1,064 | 24,145 | SH | | SOLE | 1 | 0 | 0 | 0 |
PG&E CORP | PG&E CORP COM | 69331C108 | 60 | 1,400 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | PNC FINL SVCS GROUP INC COM | 693475105 | 172 | 1,271 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPG INDUSTRIES INC | PPG INDS INC COM | 693506107 | 375 | 3,610 | SH | | SOLE | 1 | 0 | 0 | 0 |
PVH CORP | PVH CORP COM | 693656100 | 31 | 209 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACCAR INC | PACCAR INC COM | 693718108 | 59 | 953 | SH | | SOLE | 1 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | PARKER HANNIFIN CORP COM | 701094104 | 56 | 360 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | PAYPAL HLDGS INC COM | 70450Y103 | 563 | 6,754 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEPSICO INC | PEPSICO INC COM | 713448108 | 418 | 3,844 | SH | | SOLE | 1 | 0 | 0 | 0 |
PERKINELMER INC | PERKINELMER INC COM | 714046109 | 22 | 300 | SH | | SOLE | 1 | 0 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAP CORP COM | 723484101 | 24 | 303 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | PIONEER NAT RES CO COM | 723787107 | 88 | 463 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRAXAIR INC | PRAXAIR INC COM | 74005P104 | 342 | 2,162 | SH | | SOLE | 1 | 0 | 0 | 0 |
T ROWE PRICE GROUP INC | PRICE T ROWE GROUP INC COM | 74144T108 | 76 | 655 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL GROUP INC COM | 74251V102 | 38 | 722 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROGRESSIVE CORP | PROGRESSIVE CORP OHIO COM | 743315103 | 93 | 1,578 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROLOGIS INC | PROLOGIS INC COM | 74340W103 | 95 | 1,446 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINL INC COM | 744320102 | 106 | 1,136 | SH | | SOLE | 1 | 0 | 0 | 0 |
PULTEGROUP INC | PULTE GROUP INC COM | 745867101 | 20 | 712 | SH | | SOLE | 1 | 0 | 0 | 0 |
QORVO INC | QORVO INC COM | 74736K101 | 27 | 343 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUANTA SERVICES INC | QUANTA SVCS INC COM | 74762E102 | 14 | 405 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | 74834L100 | 40 | 367 | SH | | SOLE | 1 | 0 | 0 | 0 |
RALPH LAUREN CORP | RALPH LAUREN CORP CL A | 751212101 | 19 | 151 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 31 | 352 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYTHEON CO | RAYTHEON CO COM NEW | 755111507 | 150 | 779 | SH | | SOLE | 1 | 0 | 0 | 0 |
RED HAT INC | RED HAT INC COM | 756577102 | 65 | 481 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGENCY CENTERS CORP | REGENCY CTRS CORP COM | 758849103 | 25 | 399 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS COM | 75886F107 | 72 | 210 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP | REGIONS FINL CORP NEW COM | 7591EP100 | 54 | 3,040 | SH | | SOLE | 1 | 0 | 0 | 0 |
REPUBLIC SERVICES INC | REPUBLIC SVCS INC COM | 760759100 | 41 | 604 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | ROBERT HALF INTL INC COM | 770323103 | 22 | 336 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | 773903109 | 57 | 341 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROCKWELL COLLINS INC | ROCKWELL COLLINS INC COM | 774341101 | 60 | 445 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | 776696106 | 77 | 279 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROSS STORES INC | ROSS STORES INC COM | 778296103 | 87 | 1,027 | SH | | SOLE | 1 | 0 | 0 | 0 |
S&P GLOBAL INC | S&P GLOBAL INC COM | 78409V104 | 139 | 683 | SH | | SOLE | 1 | 0 | 0 | 0 |
SL GREEN REALTY CORP | SL GREEN RLTY CORP COM | 78440X101 | 24 | 240 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALESFORCE.COM INC | SALESFORCE COM INC COM | 79466L302 | 261 | 1,916 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | SALLY BEAUTY HLDGS INC COM | 79546E104 | 235 | 14,671 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCANA CORP | SCANA CORP NEW COM | 80589M102 | 15 | 387 | SH | | SOLE | 1 | 0 | 0 | 0 |
HENRY SCHEIN INC | SCHEIN HENRY INC COM | 806407102 | 30 | 418 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHARLES SCHWAB CORP | SCHWAB CHARLES CORP NEW COM | 808513105 | 166 | 3,254 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEALED AIR CORP | SEALED AIR CORP NEW COM | 81211K100 | 19 | 438 | SH | | SOLE | 1 | 0 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,663 | 28,635 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 8,026 | 96,163 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 4,274 | 82,938 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 7,812 | 71,471 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 3,681 | 48,469 | SH | | SOLE | 1 | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 8,138 | 306,047 | SH | | SOLE | 1 | 0 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 5,613 | 78,364 | SH | | SOLE | 1 | 0 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 15,036 | 216,434 | SH | | SOLE | 1 | 0 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR ETF | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 1,667 | 50,953 | SH | | SOLE | 1 | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,678 | 32,303 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEMPRA ENERGY | SEMPRA ENERGY COM | 816851109 | 83 | 715 | SH | | SOLE | 1 | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO | SHERWIN WILLIAMS CO COM | 824348106 | 91 | 224 | SH | | SOLE | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | 83088M102 | 48 | 493 | SH | | SOLE | 1 | 0 | 0 | 0 |
JM SMUCKER CO | SMUCKER J M CO COM NEW | 832696405 | 33 | 308 | SH | | SOLE | 1 | 0 | 0 | 0 |
SNAP ON INC | SNAP ON INC COM | 833034101 | 25 | 154 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLINES CO | SOUTHWEST AIRLS CO COM | 844741108 | 74 | 1,447 | SH | | SOLE | 1 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | 854502101 | 56 | 418 | SH | | SOLE | 1 | 0 | 0 | 0 |
STARBUCKS CORP | STARBUCKS CORP COM | 855244109 | 183 | 3,739 | SH | | SOLE | 1 | 0 | 0 | 0 |
STATE STREET CORP | STATE STR CORP COM | 857477103 | 1,077 | 11,563 | SH | | SOLE | 1 | 0 | 0 | 0 |
STERICYCLE INC | STERICYCLE INC COM | 858912108 | 15 | 232 | SH | | SOLE | 1 | 0 | 0 | 0 |
STRYKER CORP | STRYKER CORP COM | 863667101 | 1,251 | 7,408 | SH | | SOLE | 1 | 0 | 0 | 0 |
SUNTRUST BANKS INC | SUNTRUST BKS INC COM | 867914103 | 83 | 1,259 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYMANTEC CORP | SYMANTEC CORP COM | 871503108 | 35 | 1,684 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYNOPSYS INC | SYNOPSYS INC COM | 871607107 | 35 | 404 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | SYNCHRONY FINL COM | 87165B103 | 64 | 1,920 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYSCO CORP | SYSCO CORP COM | 871829107 | 89 | 1,299 | SH | | SOLE | 1 | 0 | 0 | 0 |
TJX COS INC | TJX COS INC NEW COM | 872540109 | 162 | 1,701 | SH | | SOLE | 1 | 0 | 0 | 0 |
TARGET CORP | TARGET CORP COM | 87612E106 | 110 | 1,444 | SH | | SOLE | 1 | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | TEXAS INSTRS INC COM | 882508104 | 293 | 2,657 | SH | | SOLE | 1 | 0 | 0 | 0 |
TEXTRON INC | TEXTRON INC COM | 883203101 | 46 | 695 | SH | | SOLE | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,753 | 8,459 | SH | | SOLE | 1 | 0 | 0 | 0 |
3M CO | 3M CO COM | 88579Y101 | 1,139 | 5,789 | SH | | SOLE | 1 | 0 | 0 | 0 |
TIFFANY & CO | TIFFANY & CO NEW COM | 886547108 | 36 | 276 | SH | | SOLE | 1 | 0 | 0 | 0 |
TORCHMARK CORP | TORCHMARK CORP COM | 891027104 | 23 | 286 | SH | | SOLE | 1 | 0 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | TOTAL SYS SVCS INC COM | 891906109 | 38 | 449 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | TRACTOR SUPPLY CO COM | 892356106 | 25 | 332 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | 893641100 | 46 | 132 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE TRAVELERS COMPANIES INC | TRAVELERS COMPANIES INC COM | 89417E109 | 90 | 733 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRIPADVISOR INC | TRIPADVISOR INC COM | 896945201 | 16 | 291 | SH | | SOLE | 1 | 0 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | TWENTY FIRST CENTY FOX INC CL A | 90130A101 | 142 | 2,856 | SH | | SOLE | 1 | 0 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | TWENTY FIRST CENTY FOX INC CL B | 90130A200 | 59 | 1,189 | SH | | SOLE | 1 | 0 | 0 | 0 |
TYSON FOODS INC | TYSON FOODS INC CL A | 902494103 | 56 | 807 | SH | | SOLE | 1 | 0 | 0 | 0 |
UDR INC | UDR INC COM | 902653104 | 27 | 725 | SH | | SOLE | 1 | 0 | 0 | 0 |
US BANCORP | US BANCORP DEL COM NEW | 902973304 | 211 | 4,228 | SH | | SOLE | 1 | 0 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES INC | ULTA BEAUTY INC COM | 90384S303 | 36 | 155 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | UNDER ARMOUR INC CL A | 904311107 | 11 | 503 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | UNDER ARMOUR INC CL C | 904311206 | 11 | 510 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNION PACIFIC CORP | UNION PAC CORP COM | 907818108 | 298 | 2,103 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | UNITED CONTL HLDGS INC COM | 910047109 | 45 | 640 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | UNITED RENTALS INC COM | 911363109 | 34 | 227 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | UNITED TECHNOLOGIES CORP COM | 913017109 | 784 | 6,265 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | 91324P102 | 638 | 2,601 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 26 | 236 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNUM GROUP | UNUM GROUP COM | 91529Y106 | 22 | 599 | SH | | SOLE | 1 | 0 | 0 | 0 |
URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | 917047102 | 581 | 13,032 | SH | | SOLE | 1 | 0 | 0 | 0 |
VF CORP | V F CORP COM | 918204108 | 72 | 886 | SH | | SOLE | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | VALERO ENERGY CORP NEW COM | 91913Y100 | 1,324 | 11,946 | SH | | SOLE | 1 | 0 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | VARIAN MED SYS INC COM | 92220P105 | 28 | 248 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD REIT INDEX FUND | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 85,246 | 1,046,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERISIGN INC | VERISIGN INC COM | 92343E102 | 36 | 260 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | 92345Y106 | 45 | 421 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | 92532F100 | 118 | 692 | SH | | SOLE | 1 | 0 | 0 | 0 |
VIACOM INC | VIACOM INC NEW CL B | 92553P201 | 29 | 955 | SH | | SOLE | 1 | 0 | 0 | 0 |
VISA INC | VISA INC COM CL A | 92826C839 | 2,079 | 15,677 | SH | | SOLE | 1 | 0 | 0 | 0 |
VORNADO REALTY TRUST | VORNADO RLTY TR SH BEN INT | 929042109 | 35 | 469 | SH | | SOLE | 1 | 0 | 0 | 0 |
VULCAN MATERIALS CO | VULCAN MATLS CO COM | 929160109 | 46 | 359 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | 92939U106 | 55 | 855 | SH | | SOLE | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | WALMART INC COM | 931142103 | 336 | 3,919 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 139 | 2,313 | SH | | SOLE | 1 | 0 | 0 | 0 |
WASTE MANAGEMENT INC | WASTE MGMT INC DEL COM | 94106L109 | 88 | 1,078 | SH | | SOLE | 1 | 0 | 0 | 0 |
WATERS CORP | WATERS CORP COM | 941848103 | 480 | 2,478 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO & CO | WELLS FARGO CO NEW COM | 949746101 | 659 | 11,882 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | 958102105 | 63 | 812 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTROCK CO | WESTROCK CO COM | 96145D105 | 40 | 696 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEYERHAEUSER CO | WEYERHAEUSER CO COM | 962166104 | 75 | 2,052 | SH | | SOLE | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | WHIRLPOOL CORP COM | 963320106 | 26 | 176 | SH | | SOLE | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | WILLIAMS COS INC DEL COM | 969457100 | 61 | 2,241 | SH | | SOLE | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | WYNN RESORTS LTD COM | 983134107 | 177 | 1,057 | SH | | SOLE | 1 | 0 | 0 | 0 |
XCEL ENERGY INC | XCEL ENERGY INC COM | 98389B100 | 63 | 1,378 | SH | | SOLE | 1 | 0 | 0 | 0 |
XILINX INC | XILINX INC COM | 983919101 | 45 | 689 | SH | | SOLE | 1 | 0 | 0 | 0 |
XEROX CORP | XEROX CORP COM NEW | 984121608 | 14 | 580 | SH | | SOLE | 1 | 0 | 0 | 0 |
XYLEM INC | XYLEM INC COM | 98419M100 | 33 | 488 | SH | | SOLE | 1 | 0 | 0 | 0 |
YUM! BRANDS INC | YUM BRANDS INC COM | 988498101 | 69 | 877 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HLDGS INC COM | 98956P102 | 977 | 8,760 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZIONS BANCORPORATION | ZIONS BANCORPORATION COM | 989701107 | 28 | 534 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZOETIS INC | ZOETIS INC CL A | 98978V103 | 112 | 1,310 | SH | | SOLE | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | MEDTRONIC PLC SHS | G5960L103 | 1,696 | 19,800 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANSYS INC | ANSYS INC COM | 03662Q105 | 40 | 228 | SH | | SOLE | 1 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | DXC TECHNOLOGY CO COM | 23355L106 | 62 | 772 | SH | | SOLE | 1 | 0 | 0 | 0 |
GARTNER INC | GARTNER INC COM | 366651107 | 33 | 248 | SH | | SOLE | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HLDGS INC COM | 43300A203 | 60 | 759 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANDEAVOR | ANDEAVOR COM | 03349M105 | 49 | 377 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINL INC COM | 10922N103 | 10 | 260 | SH | | SOLE | 1 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEM INC COM | 127387108 | 33 | 764 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOWDUPONT INC | DOWDUPONT INC COM | 26078J100 | 426 | 6,467 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE REALTY CORP | DUKE REALTY CORP COM NEW | 264411505 | 28 | 968 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ISHARES TR MULTIFACTOR USA | 46434V282 | 54,686 | 1,710,549 | SH | | SOLE | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | 552953101 | 39 | 1,358 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACKAGING CORP OF AMERICA | PACKAGING CORP AMER COM | 695156109 | 29 | 255 | SH | | SOLE | 1 | 0 | 0 | 0 |
RESMED INC | RESMED INC COM | 761152107 | 40 | 387 | SH | | SOLE | 1 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | 52 | 313 | SH | | SOLE | 1 | 0 | 0 | 0 |
A O SMITH CORP | SMITH A O COM | 831865209 | 23 | 393 | SH | | SOLE | 1 | 0 | 0 | 0 |
IQVIA HOLDINGS INC | IQVIA HLDGS INC COM | 46266C105 | 39 | 389 | SH | | SOLE | 1 | 0 | 0 | 0 |
TAPESTRY INC | TAPESTRY INC COM | 876030107 | 36 | 780 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | BOOKING HLDGS INC COM | 09857L108 | 266 | 131 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | HUNTINGTON INGALLS INDS INC COM | 446413106 | 26 | 121 | SH | | SOLE | 1 | 0 | 0 | 0 |
IPG PHOTONICS CORP | IPG PHOTONICS CORP COM | 44980X109 | 343 | 1,553 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS COM | 640268108 | 21 | 435 | SH | | SOLE | 1 | 0 | 0 | 0 |
SVB FINANCIAL GROUP | SVB FINL GROUP COM | 78486Q101 | 41 | 143 | SH | | SOLE | 1 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | 37 | 310 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,429 | 101,447 | SH | | SOLE | 2 | 0 | 0 | 0 |
ACCO BRANDS CORP | ACCO BRANDS CORP COM | 00081T108 | 140 | 10,133 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMAG PHARMACEUTICALS INC | AMAG PHARMACEUTICALS INC COM | 00163U106 | 266 | 13,662 | SH | | SOLE | 1 | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | ACORDA THERAPEUTICS INC COM | 00484M106 | 237 | 8,242 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVANCED DISPOSAL SERVICES INC | ADVANCED DISP SVCS INC DEL COM | 00790X101 | 18 | 725 | SH | | SOLE | 1 | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | AKEBIA THERAPEUTICS INC COM | 00972D105 | 193 | 19,315 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HLDGS I COM | 01973R101 | 115 | 2,830 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED | 03168L105 | 213 | 13,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANGIODYNAMICS INC | ANGIODYNAMICS INC COM | 03475V101 | 231 | 10,407 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARCBEST CORP | ARCBEST CORP COM | 03937C105 | 25 | 555 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 108 | 1,705 | SH | | SOLE | 1 | 0 | 0 | 0 |
BANCFIRST CORP | BANCFIRST CORP COM | 05945F103 | 124 | 2,095 | SH | | SOLE | 1 | 0 | 0 | 0 |
BIO-TECHNE CORP | BIO TECHNE CORP COM | 09073M104 | 442 | 2,985 | SH | | SOLE | 1 | 0 | 0 | 0 |
BJ'S RESTAURANTS INC | BJS RESTAURANTS INC COM | 09180C106 | 95 | 1,586 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOISE CASCADE CO | BOISE CASCADE CO DEL COM | 09739D100 | 216 | 4,839 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRINKER INTERNATIONAL INC | BRINKER INTL INC COM | 109641100 | 218 | 4,576 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC COM | 11120U105 | 545 | 31,266 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 37 | 319 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADCOM INC | BROADCOM INC COM ADDED | 11135F101 | 270 | 1,113 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRUKER CORP | BRUKER CORP COM | 116794108 | 163 | 5,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRUNSWICK CORP | BRUNSWICK CORP COM | 117043109 | 245 | 3,792 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAI INTERNATIONAL INC | CAI INTERNATIONAL INC COM | 12477X106 | 173 | 7,461 | SH | | SOLE | 1 | 0 | 0 | 0 |
CACI INTERNATIONAL INC | CACI INTL INC CL A | 127190304 | 317 | 1,880 | SH | | SOLE | 1 | 0 | 0 | 0 |
CATALENT INC | CATALENT INC COM | 148806102 | 92 | 2,191 | SH | | SOLE | 1 | 0 | 0 | 0 |
CATHAY GENERAL BANCORP | CATHAY GEN BANCORP COM | 149150104 | 493 | 12,166 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONDUENT INC | CONDUENT INC COM | 206787103 | 369 | 20,308 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONMED CORP | CONMED CORP COM | 207410101 | 337 | 4,603 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORNERSTONE ONDEMAND INC | CORNERSTONE ONDEMAND INC COM | 21925Y103 | 167 | 3,527 | SH | | SOLE | 1 | 0 | 0 | 0 |
CUBESMART | CUBESMART COM | 229663109 | 118 | 3,652 | SH | | SOLE | 1 | 0 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT INC | DAVE & BUSTERS ENTMT INC COM | 238337109 | 483 | 10,142 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEAN FOODS CO | DEAN FOODS CO NEW COM NEW | 242370203 | 95 | 9,077 | SH | | SOLE | 1 | 0 | 0 | 0 |
DELEK US HOLDINGS INC | DELEK US HLDGS INC NEW COM | 24665A103 | 345 | 6,874 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEPOMED INC | DEPOMED INC COM | 249908104 | 186 | 27,845 | SH | | SOLE | 1 | 0 | 0 | 0 |
EPR PROPERTIES | EPR PPTYS COM SH BEN INT | 26884U109 | 204 | 3,143 | SH | | SOLE | 1 | 0 | 0 | 0 |
EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | 27579R104 | 547 | 8,384 | SH | | SOLE | 1 | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC COM | 29089Q105 | 234 | 4,633 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENERGEN CORP | ENERGEN CORP COM | 29265N108 | 25 | 343 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENOVA INTERNATIONAL INC | ENOVA INTL INC COM | 29357K103 | 330 | 9,040 | SH | | SOLE | 1 | 0 | 0 | 0 |
EPAM SYSTEMS INC | EPAM SYS INC COM | 29414B104 | 440 | 3,537 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERGY INC | EVERGY INC COM ADDED | 30034W106 | 53 | 950 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPRESS INC | EXPRESS INC COM | 30219E103 | 118 | 12,855 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | 32051X108 | 470 | 16,194 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYSTEM INC COM CL A | 32055Y201 | 414 | 9,814 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIVE9 INC | FIVE9 INC COM | 338307101 | 346 | 10,003 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 51 | 242 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORRESTER RESEARCH INC | FORRESTER RESH INC COM | 346563109 | 376 | 8,959 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORWARD AIR CORP | FORWARD AIR CORP COM | 349853101 | 142 | 2,404 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOUNDATION BUILDING MATERIALS INC | FOUNDATION BLDG MATLS INC COM | 350392106 | 88 | 5,737 | SH | | SOLE | 1 | 0 | 0 | 0 |
GMS INC | GMS INC COM | 36251C103 | 47 | 1,739 | SH | | SOLE | 1 | 0 | 0 | 0 |
GANNETT CO INC | GANNETT CO INC COM | 36473H104 | 215 | 20,065 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENOMIC HEALTH INC | GENOMIC HEALTH INC COM | 37244C101 | 122 | 2,419 | SH | | SOLE | 1 | 0 | 0 | 0 |
GRAND CANYON EDUCATION INC | GRAND CANYON ED INC COM | 38526M106 | 460 | 4,118 | SH | | SOLE | 1 | 0 | 0 | 0 |
GREENBRIER COS INC | GREENBRIER COS INC COM | 393657101 | 194 | 3,685 | SH | | SOLE | 1 | 0 | 0 | 0 |
HALYARD HEALTH INC | HALYARD HEALTH INC COM | 40650V100 | 364 | 6,362 | SH | | SOLE | 1 | 0 | 0 | 0 |
HANMI FINANCIAL CORP | HANMI FINL CORP COM NEW | 410495204 | 89 | 3,148 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERC HOLDINGS INC | HERC HLDGS INC COM | 42704L104 | 213 | 3,784 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS INC | HERITAGE INS HLDGS INC COM | 42727J102 | 178 | 10,689 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | HOLLYFRONTIER CORP COM | 436106108 | 33 | 478 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOSTESS BRANDS INC | HOSTESS BRANDS INC CL A | 44109J106 | 110 | 8,120 | SH | | SOLE | 1 | 0 | 0 | 0 |
ITT INC | ITT INC COM | 45073V108 | 375 | 7,169 | SH | | SOLE | 1 | 0 | 0 | 0 |
INGEVITY CORP | INGEVITY CORP COM | 45688C107 | 263 | 3,256 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTEGRATED DEVICE TECH INC | INTEGRATED DEVICE TECHNOLOGY COM | 458118106 | 59 | 1,854 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTEGER HOLDINGS CORP | INTEGER HLDGS CORP COM | 45826H109 | 376 | 5,819 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | INVESCO QQQ TR UNIT SER 1 ADDED | 46090E103 | 48,611 | 283,200 | SH | | SOLE | 1 | 0 | 0 | 0 |
JABIL CIRCUIT INC | JABIL INC COM | 466313103 | 235 | 8,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINL GROUP INC COM ADDED | 47233W109 | 19 | 823 | SH | | SOLE | 1 | 0 | 0 | 0 |
KBR INC | KBR INC COM | 48242W106 | 510 | 28,444 | SH | | SOLE | 1 | 0 | 0 | 0 |
KNOLL INC | KNOLL INC COM NEW | 498904200 | 143 | 6,863 | SH | | SOLE | 1 | 0 | 0 | 0 |
KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC COM | 50105F105 | 196 | 8,686 | SH | | SOLE | 1 | 0 | 0 | 0 |
LANNETT CO INC | LANNET INC COM | 516012101 | 34 | 2,469 | SH | | SOLE | 1 | 0 | 0 | 0 |
LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC COM | 516544103 | 140 | 9,622 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEGG MASON INC | LEGG MASON INC COM | 524901105 | 15 | 428 | SH | | SOLE | 1 | 0 | 0 | 0 |
LIFE STORAGE INC | LIFE STORAGE INC COM | 53223X107 | 464 | 4,770 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOGMEIN INC | LOGMEIN INC COM | 54142L109 | 436 | 4,222 | SH | | SOLE | 1 | 0 | 0 | 0 |
MDC HOLDINGS INC | M D C HLDGS INC COM | 552676108 | 140 | 4,560 | SH | | SOLE | 1 | 0 | 0 | 0 |
MDU RESOURCES GROUP INC | MDU RES GROUP INC COM | 552690109 | 94 | 3,276 | SH | | SOLE | 1 | 0 | 0 | 0 |
MDC PARTNERS INC | MDC PARTNERS INC CL A SUB VTG | 552697104 | 38 | 8,284 | SH | | SOLE | 1 | 0 | 0 | 0 |
MSCI INC | MSCI INC COM | 55354G100 | 40 | 242 | SH | | SOLE | 1 | 0 | 0 | 0 |
MACROGENICS INC | MACROGENICS INC COM | 556099109 | 168 | 8,145 | SH | | SOLE | 1 | 0 | 0 | 0 |
MATRIX SERVICE CO | MATRIX SVC CO COM | 576853105 | 189 | 10,287 | SH | | SOLE | 1 | 0 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | MEDICAL PPTYS TRUST INC COM | 58463J304 | 477 | 33,987 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICHAELS COS INC | MICHAELS COS INC COM | 59408Q106 | 417 | 21,735 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERMAN MILLER INC | MILLER HERMAN INC COM | 600544100 | 276 | 8,129 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | 60855R100 | 269 | 2,743 | SH | | SOLE | 1 | 0 | 0 | 0 |
NCR CORP | NCR CORP NEW COM | 62886E108 | 467 | 15,576 | SH | | SOLE | 1 | 0 | 0 | 0 |
NRG YIELD INC | NRG YIELD INC CL A NEW | 62942X306 | 186 | 10,938 | SH | | SOLE | 1 | 0 | 0 | 0 |
NUVASIVE INC | NUVASIVE INC COM | 670704105 | 201 | 3,854 | SH | | SOLE | 1 | 0 | 0 | 0 |
OSI SYSTEMS INC | OSI SYSTEMS INC COM | 671044105 | 121 | 1,563 | SH | | SOLE | 1 | 0 | 0 | 0 |
OLYMPIC STEEL INC | OLYMPIC STEEL INC COM | 68162K106 | 171 | 8,385 | SH | | SOLE | 1 | 0 | 0 | 0 |
PBF ENERGY INC | PBF ENERGY INC CL A | 69318G106 | 200 | 4,763 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNM RESOURCES INC | PNM RES INC COM | 69349H107 | 224 | 5,770 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | PAR PACIFIC HOLDINGS INC COM NEW | 69888T207 | 19 | 1,083 | SH | | SOLE | 1 | 0 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | PARK OHIO HLDGS CORP COM | 700666100 | 165 | 4,414 | SH | | SOLE | 1 | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | PARTY CITY HOLDCO INC COM | 702149105 | 93 | 6,130 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYLOCITY HOLDING CORP | PAYLOCITY HLDG CORP COM | 70438V106 | 555 | 9,425 | SH | | SOLE | 1 | 0 | 0 | 0 |
PILGRIM'S PRIDE CORP | PILGRIMS PRIDE CORP NEW COM | 72147K108 | 267 | 13,260 | SH | | SOLE | 1 | 0 | 0 | 0 |
PITNEY BOWES INC | PITNEY BOWES INC COM | 724479100 | 18 | 2,152 | SH | | SOLE | 1 | 0 | 0 | 0 |
POLYONE CORP | POLYONE CORP COM | 73179P106 | 78 | 1,797 | SH | | SOLE | 1 | 0 | 0 | 0 |
POPULAR INC | POPULAR INC COM NEW | 733174700 | 206 | 4,548 | SH | | SOLE | 1 | 0 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | PORTLAND GEN ELEC CO COM NEW | 736508847 | 75 | 1,748 | SH | | SOLE | 1 | 0 | 0 | 0 |
PREFERRED BANK | PREFERRED BK LOS ANGELES CA COM NEW | 740367404 | 337 | 5,482 | SH | | SOLE | 1 | 0 | 0 | 0 |
PREFERRED APARTMENT COMMUNITIES INC | PREFERRED APT CMNTYS INC COM | 74039L103 | 150 | 8,840 | SH | | SOLE | 1 | 0 | 0 | 0 |
PREMIER INC | PREMIER INC CL A | 74051N102 | 97 | 2,674 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRESIDIO INC | PRESIDIO INC COM | 74102M103 | 144 | 10,987 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROPETRO HOLDING CORP | PROPETRO HLDG CORP COM | 74347M108 | 487 | 31,065 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | 743606105 | 127 | 1,862 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUAD/GRAPHICS INC | QUAD / GRAPHICS INC COM CL A | 747301109 | 183 | 8,782 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAMCO-GERSHENSON PROPERTIES TRUST | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 751452202 | 520 | 39,378 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAPID7 INC | RAPID7 INC COM | 753422104 | 486 | 17,207 | SH | | SOLE | 1 | 0 | 0 | 0 |
RE/MAX HOLDINGS INC | RE MAX HLDGS INC CL A | 75524W108 | 403 | 7,679 | SH | | SOLE | 1 | 0 | 0 | 0 |
REALPAGE INC | REALPAGE INC COM | 75606N109 | 95 | 1,722 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGAL BELOIT CORP | REGAL BELOIT CORP COM | 758750103 | 427 | 5,214 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGIONAL MANAGEMENT CORP | REGIONAL MGMT CORP COM | 75902K106 | 301 | 8,608 | SH | | SOLE | 1 | 0 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | RENEWABLE ENERGY GROUP INC COM NEW | 75972A301 | 198 | 11,067 | SH | | SOLE | 1 | 0 | 0 | 0 |
RINGCENTRAL INC | RINGCENTRAL INC CL A | 76680R206 | 185 | 2,626 | SH | | SOLE | 1 | 0 | 0 | 0 |
RYERSON HOLDING CORP | RYERSON HLDG CORP COM | 783754104 | 81 | 7,248 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPX FLOW INC | SPX FLOW INC COM | 78469X107 | 486 | 11,104 | SH | | SOLE | 1 | 0 | 0 | 0 |
SANDERSON FARMS INC | SANDERSON FARMS INC COM | 800013104 | 127 | 1,208 | SH | | SOLE | 1 | 0 | 0 | 0 |
SANMINA CORP | SANMINA CORPORATION COM | 801056102 | 170 | 5,804 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHNITZER STEEL INDUSTRIES INC | SCHNITZER STL INDS CL A | 806882106 | 31 | 933 | SH | | SOLE | 1 | 0 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDINGS INC | SERVICEMASTER GLOBAL HLDGS I COM | 81761R109 | 324 | 5,452 | SH | | SOLE | 1 | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 33 | 476 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | 844895102 | 74 | 964 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPARK ENERGY INC | SPARK ENERGY INC CL A COM | 846511103 | 69 | 7,046 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPARTANNASH CO | SPARTANNASH CO COM | 847215100 | 134 | 5,244 | SH | | SOLE | 1 | 0 | 0 | 0 |
STEELCASE INC | STEELCASE INC CL A | 858155203 | 55 | 4,051 | SH | | SOLE | 1 | 0 | 0 | 0 |
STONERIDGE INC | STONERIDGE INC COM | 86183P102 | 93 | 2,638 | SH | | SOLE | 1 | 0 | 0 | 0 |
STORE CAPITAL CORP | STORE CAP CORP COM | 862121100 | 497 | 18,122 | SH | | SOLE | 1 | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | 87305R109 | 36 | 2,035 | SH | | SOLE | 1 | 0 | 0 | 0 |
TECH DATA CORP | TECH DATA CORP COM | 878237106 | 505 | 6,146 | SH | | SOLE | 1 | 0 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYS INC COM NEW | 879433829 | 178 | 6,484 | SH | | SOLE | 1 | 0 | 0 | 0 |
TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | 88033G407 | 320 | 9,519 | SH | | SOLE | 1 | 0 | 0 | 0 |
TITAN MACHINERY INC | TITAN MACHY INC COM | 88830R101 | 187 | 12,025 | SH | | SOLE | 1 | 0 | 0 | 0 |
TREX CO INC | TREX CO INC COM | 89531P105 | 544 | 8,690 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRIMAS CORP | TRIMAS CORP COM NEW | 896215209 | 477 | 16,215 | SH | | SOLE | 1 | 0 | 0 | 0 |
TWITTER INC | TWITTER INC COM | 90184L102 | 77 | 1,772 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP DEL COM | 91307C102 | 198 | 1,749 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNIVAR INC | UNIVAR INC COM | 91336L107 | 343 | 13,061 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | UNIVERSAL INS HLDGS INC COM | 91359V107 | 237 | 6,754 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERINT SYSTEMS INC | VERINT SYS INC COM | 92343X100 | 205 | 4,623 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERSO CORP | VERSO CORP CL A | 92531L207 | 286 | 13,166 | SH | | SOLE | 1 | 0 | 0 | 0 |
VIRTU FINANCIAL INC | VIRTU FINL INC CL A | 928254101 | 88 | 3,322 | SH | | SOLE | 1 | 0 | 0 | 0 |
W&T OFFSHORE INC | W & T OFFSHORE INC COM | 92922P106 | 81 | 11,351 | SH | | SOLE | 1 | 0 | 0 | 0 |
WABASH NATIONAL CORP | WABASH NATL CORP COM | 929566107 | 38 | 2,051 | SH | | SOLE | 1 | 0 | 0 | 0 |
WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | 93627C101 | 211 | 7,669 | SH | | SOLE | 1 | 0 | 0 | 0 |
WERNER ENTERPRISES INC | WERNER ENTERPRISES INC COM | 950755108 | 24 | 630 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESCO INTERNATIONAL INC | WESCO INTL INC COM | 95082P105 | 470 | 8,227 | SH | | SOLE | 1 | 0 | 0 | 0 |
WINTRUST FINANCIAL CORP | WINTRUST FINL CORP COM | 97650W108 | 545 | 6,263 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZUMIEZ INC | ZUMIEZ INC COM | 989817101 | 110 | 4,383 | SH | | SOLE | 1 | 0 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 17,570 | 153,056 | SH | | SOLE | 1 | 0 | 0 | 0 |