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 | 18,055 | 354,089 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,355 | 35,678 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,099 | 81,248 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,730 | 58,443 | 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 | 17 | 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 | 134,308 | 458,389 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 221 | 6,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 759 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 762 | 4,559 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,803 | 12,618 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,026 | 30,668 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,205 | 17,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,873 | 30,990 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 106 | 530 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 380 | 4,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 136 | 2,375 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 55 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 2,101 | 31,962 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 8,722 | 29,590 | SH | | SOLE | 2 | 0 | 0 | 0 |
ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,463 | 80,375 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 490 | 17,475 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 940 | 21,680 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 7,949 | 245,940 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 4,689 | 85,914 | SH | | SOLE | 1 | 0 | 0 | 0 |
AES CORP | * AES CORP COM | 00130H105 | 474 | 28,256 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T INC | * AT&T INC COM | 00206R102 | 1,136 | 33,886 | SH | | SOLE | 1 | 0 | 0 | 0 |
ABBVIE INC | * ABBVIE INC COM | 00287Y109 | 87 | 1,194 | SH | | SOLE | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | * ACTIVISION BLIZZARD INC COM | 00507V109 | 30 | 626 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADOBE SYSTEMS INC | * ADOBE INC COM | 00724F101 | 114 | 386 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | * ADVANCE AUTO PARTS INC COM | 00751Y106 | 9 | 58 | SH | | SOLE | 1 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | * AGILENT TECHNOLOGIES INC COM | 00846U101 | 19 | 256 | SH | | SOLE | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | 11 | 132 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 264 | 244 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | * ALPHABET INC CAP STK CL C | 02079K107 | 270 | 250 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | * ALTRIA GROUP INC COM | 02209S103 | 884 | 18,680 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | * AMERICAN AIRLS GROUP INC COM | 02376R102 | 11 | 322 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP | * AMERICAN TOWER CORP NEW COM | 03027X100 | 73 | 357 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | * AMERISOURCEBERGEN CORP COM | 03073E105 | 11 | 126 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | * AMERIPRISE FINL INC COM | 03076C106 | 16 | 109 | SH | | SOLE | 1 | 0 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | * APARTMENT INVT & MGMT CO CL A | 03748R754 | 6 | 124 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARCONIC INC | * ARCONIC INC COM | 03965L100 | 8 | 324 | SH | | SOLE | 1 | 0 | 0 | 0 |
ASSURANT INC | * ASSURANT INC COM | 04621X108 | 5 | 50 | SH | | SOLE | 1 | 0 | 0 | 0 |
BAKER HUGHES INC | * BAKER HUGHES A GE CO CL A | 05722G100 | 10 | 417 | SH | | SOLE | 1 | 0 | 0 | 0 |
BIOGEN INC | * BIOGEN INC COM | 09062X103 | 37 | 159 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLACKROCK INC | * BLACKROCK INC COM | 09247X101 | 46 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 16 | 125 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 48 | 1,122 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | * BRISTOL MYERS SQUIBB CO COM | 110122108 | 60 | 1,321 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROWN FORMAN CORP | * BROWN FORMAN CORP CL B | 115637209 | 7 | 135 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBS CORP | * CBS CORP NEW CL B | 124857202 | 14 | 284 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBOE HOLDINGS INC | * CBOE GLOBAL MARKETS INC COM | 12503M108 | 10 | 92 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBRE GROUP INC | * CBRE GROUP INC CL A | 12504L109 | 13 | 253 | SH | | SOLE | 1 | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | * CF INDS HLDGS INC COM | 125269100 | 8 | 179 | SH | | SOLE | 1 | 0 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 | 9 | 111 | SH | | SOLE | 1 | 0 | 0 | 0 |
CIGNA CORP | * CIGNA CORP NEW COM | 125523100 | 49 | 309 | SH | | SOLE | 1 | 0 | 0 | 0 |
CME GROUP INC | * CME GROUP INC COM | 12572Q105 | 56 | 289 | SH | | SOLE | 1 | 0 | 0 | 0 |
CMS ENERGY CORP | * CMS ENERGY CORP COM | 125896100 | 13 | 228 | SH | | SOLE | 1 | 0 | 0 | 0 |
CSX CORP | * CSX CORP COM | 126408103 | 48 | 625 | SH | | SOLE | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | * CVS HEALTH CORP COM | 126650100 | 57 | 1,049 | SH | | SOLE | 1 | 0 | 0 | 0 |
CABOT OIL & GAS CORP | * CABOT OIL & GAS CORP COM | 127097103 | 8 | 345 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAMPBELL SOUP CO | * CAMPBELL SOUP CO COM | 134429109 | 6 | 156 | SH | | SOLE | 1 | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 866 | 9,388 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | * CAPITAL ONE FINL CORP COM | 14040H105 | 34 | 379 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARDINAL HEALTH INC | * CARDINAL HEALTH INC COM | 14149Y108 | 11 | 240 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARMAX INC | * CARMAX INC COM | 143130102 | 12 | 137 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARNIVAL CORP | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 | 15 | 323 | SH | | SOLE | 1 | 0 | 0 | 0 |
CATERPILLAR INC | * CATERPILLAR INC DEL COM | 149123101 | 63 | 465 | SH | | SOLE | 1 | 0 | 0 | 0 |
CELGENE CORP | * CELGENE CORP COM | 151020104 | 53 | 570 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTENE CORP | * CENTENE CORP DEL COM | 15135B101 | 18 | 337 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | * CENTERPOINT ENERGY INC COM | 15189T107 | 469 | 16,368 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTURYLINK INC | * CENTURYLINK INC COM | 156700106 | 9 | 769 | SH | | SOLE | 1 | 0 | 0 | 0 |
CERNER CORP | * CERNER CORP COM | 156782104 | 19 | 262 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 55 | 140 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHEVRON CORP | * CHEVRON CORP NEW COM | 166764100 | 744 | 5,982 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 | 15 | 20 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | * CHURCH & DWIGHT INC COM | 171340102 | 15 | 200 | SH | | SOLE | 1 | 0 | 0 | 0 |
CIMAREX ENERGY CO | * CIMAREX ENERGY CO COM | 171798101 | 5 | 84 | SH | | SOLE | 1 | 0 | 0 | 0 |
CINCINNATI FINL CORP | * CINCINNATI FINL CORP COM | 172062101 | 13 | 122 | SH | | SOLE | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 643 | 11,785 | SH | | SOLE | 1 | 0 | 0 | 0 |
CINTAS CORP | * CINTAS CORP COM | 172908105 | 16 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITIGROUP INC | * CITIGROUP INC COM NEW | 172967424 | 132 | 1,889 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | * CITIZENS FINL GROUP INC COM | 174610105 | 13 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITRIX SYSTEMS INC | * CITRIX SYS INC COM | 177376100 | 10 | 101 | SH | | SOLE | 1 | 0 | 0 | 0 |
CLOROX CO | * CLOROX CO DEL COM | 189054109 | 16 | 104 | SH | | SOLE | 1 | 0 | 0 | 0 |
COCA-COLA CO | * COCA COLA CO COM | 191216100 | 159 | 3,115 | SH | | SOLE | 1 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 502 | 7,934 | SH | | SOLE | 1 | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 574 | 8,028 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,493 | 35,392 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMERICA INC | * COMERICA INC COM | 200340107 | 9 | 128 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONAGRA BRANDS INC | * CONAGRA BRANDS INC COM | 205887102 | 10 | 393 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | * CONCHO RES INC COM | 20605P101 | 17 | 165 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | * CONOCOPHILLIPS COM | 20825C104 | 56 | 919 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | * CONSOLIDATED EDISON INC COM | 209115104 | 539 | 6,152 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | * CONSTELLATION BRANDS INC CL A | 21036P108 | 27 | 135 | SH | | SOLE | 1 | 0 | 0 | 0 |
COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 596 | 1,777 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORNING INC | * CORNING INC COM | 219350105 | 21 | 635 | SH | | SOLE | 1 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | * COSTCO WHSL CORP NEW COM | 22160K105 | 94 | 356 | SH | | SOLE | 1 | 0 | 0 | 0 |
COTY INC | * COTY INC COM CL A | 222070203 | 3 | 245 | SH | | SOLE | 1 | 0 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | 44 | 337 | SH | | SOLE | 1 | 0 | 0 | 0 |
CUMMINS INC | * CUMMINS INC COM | 231021106 | 20 | 118 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR HORTON INC | * D R HORTON INC COM | 23331A109 | 12 | 278 | SH | | SOLE | 1 | 0 | 0 | 0 |
DTE ENERGY CO | * DTE ENERGY CO COM | 233331107 | 19 | 147 | SH | | SOLE | 1 | 0 | 0 | 0 |
DANAHER CORP | * DANAHER CORPORATION COM | 235851102 | 72 | 506 | SH | | SOLE | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | * DARDEN RESTAURANTS INC COM | 237194105 | 12 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
DAVITA INC | * DAVITA INC COM | 23918K108 | 6 | 102 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEERE & CO | * DEERE & CO COM | 244199105 | 43 | 258 | SH | | SOLE | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | * DELTA AIR LINES INC DEL COM NEW | 247361702 | 28 | 495 | SH | | SOLE | 1 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | * DENTSPLY SIRONA INC COM | 24906P109 | 11 | 189 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP | * DEVON ENERGY CORP NEW COM | 25179M103 | 10 | 340 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | 253868103 | 20 | 168 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALT DISNEY CO | * DISNEY WALT CO COM DISNEY | 254687106 | 1,246 | 8,940 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | * DISCOVER FINL SVCS COM | 254709108 | 21 | 265 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | * DISCOVERY INC COM SER A | 25470F104 | 4 | 128 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | * DISCOVERY INC COM SER C | 25470F302 | 9 | 311 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISH NETWORK CORP | * DISH NETWORK CORP CL A | 25470M109 | 7 | 188 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR GENERAL CORP | * DOLLAR GEN CORP NEW COM | 256677105 | 29 | 213 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR TREE INC | * DOLLAR TREE INC COM | 256746108 | 21 | 193 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOVER CORP | * DOVER CORP COM | 260003108 | 12 | 118 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP | * DUKE ENERGY CORP NEW COM NEW | 26441C204 | 577 | 6,534 | SH | | SOLE | 1 | 0 | 0 | 0 |
EOG RESOURCES INC | * EOG RES INC COM | 26875P101 | 44 | 475 | SH | | SOLE | 1 | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | * E TRADE FINANCIAL CORP COM NEW | 269246401 | 9 | 199 | SH | | SOLE | 1 | 0 | 0 | 0 |
EASTMAN CHEMICAL CO | * EASTMAN CHEMICAL CO COM | 277432100 | 9 | 113 | SH | | SOLE | 1 | 0 | 0 | 0 |
EBAY INC | * EBAY INC COM | 278642103 | 429 | 10,879 | SH | | SOLE | 1 | 0 | 0 | 0 |
ECOLAB INC | * ECOLAB INC COM | 278865100 | 41 | 206 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDISON INTERNATIONAL INC | * EDISON INTL COM | 281020107 | 18 | 263 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | * EDWARDS LIFESCIENCES CORP COM | 28176E108 | 31 | 168 | SH | | SOLE | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | * ELECTRONIC ARTS INC COM | 285512109 | 25 | 242 | SH | | SOLE | 1 | 0 | 0 | 0 |
EMERSON ELECTRIC CO | * EMERSON ELEC CO COM | 291011104 | 33 | 497 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENTERGY CORP | * ENTERGY CORP NEW COM | 29364G103 | 608 | 5,905 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 465 | 3,447 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUINIX INC | * EQUINIX INC COM | 29444U700 | 34 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIES | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | 23 | 299 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC | * ESSEX PPTY TR INC COM | 297178105 | 15 | 53 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERSOURCE ENERGY | * EVERSOURCE ENERGY COM | 30040W108 | 19 | 257 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXELON CORP | * EXELON CORP COM | 30161N101 | 38 | 787 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPEDIA INC | * EXPEDIA GROUP INC COM NEW | 30212P303 | 13 | 95 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | * EXPEDITORS INTL WASH INC COM | 302130109 | 11 | 139 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | * EXTRA SPACE STORAGE INC COM | 30225T102 | 11 | 103 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | * EXXON MOBIL CORP COM | 30231G102 | 885 | 11,555 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLIR SYSTEMS INC | * FLIR SYS INC COM | 302445101 | 6 | 109 | SH | | SOLE | 1 | 0 | 0 | 0 |
FMC CORP | * F M C CORP COM NEW | 302491303 | 9 | 107 | SH | | SOLE | 1 | 0 | 0 | 0 |
FACEBOOK INC | * FACEBOOK INC CL A | 30303M102 | 378 | 1,961 | SH | | SOLE | 1 | 0 | 0 | 0 |
FASTENAL CO | * FASTENAL CO COM | 311900104 | 15 | 466 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 | 8 | 60 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDEX CORP | * FEDEX CORP COM | 31428X106 | 32 | 195 | SH | | SOLE | 1 | 0 | 0 | 0 |
F5 NETWORKS INC | * F5 NETWORKS INC COM | 315616102 | 7 | 49 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 32 | 261 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | * FIFTH THIRD BANCORP COM | 316773100 | 17 | 611 | SH | | SOLE | 1 | 0 | 0 | 0 |
FISERV INC | * FISERV INC COM | 337738108 | 29 | 316 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | * FIRSTENERGY CORP COM | 337932107 | 530 | 12,377 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLOWSERVE CORP | * FLOWSERVE CORP COM | 34354P105 | 6 | 106 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOOT LOCKER INC | * FOOT LOCKER INC COM | 344849104 | 4 | 92 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORD MOTOR CO | * FORD MTR CO DEL COM | 345370860 | 1,127 | 110,161 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTIVE CORP | * FORTIVE CORP COM | 34959J108 | 19 | 238 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 | 7 | 114 | SH | | SOLE | 1 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | * FRANKLIN RES INC COM | 354613101 | 8 | 238 | SH | | SOLE | 1 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | * FREEPORT-MCMORAN INC CL B | 35671D857 | 14 | 1,176 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARTHUR J GALLAGHER & CO | * GALLAGHER ARTHUR J & CO COM | 363576109 | 13 | 149 | SH | | SOLE | 1 | 0 | 0 | 0 |
GAP INC | * GAP INC COM | 364760108 | 3 | 174 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | * GENERAL DYNAMICS CORP COM | 369550108 | 40 | 219 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | * GENERAL ELECTRIC CO COM | 369604103 | 73 | 6,966 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL MILLS INC | * GENERAL MLS INC COM | 370334104 | 762 | 14,515 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | * GENERAL MTRS CO COM | 37045V100 | 41 | 1,060 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENUINE PARTS CO | * GENUINE PARTS CO COM | 372460105 | 12 | 118 | SH | | SOLE | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | * GILEAD SCIENCES INC COM | 375558103 | 514 | 7,605 | SH | | SOLE | 1 | 0 | 0 | 0 |
GLOBAL PAYMENTS INC | * GLOBAL PMTS INC COM | 37940X102 | 20 | 128 | SH | | SOLE | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 530 | 2,599 | SH | | SOLE | 1 | 0 | 0 | 0 |
WW GRAINGER INC | * GRAINGER W W INC COM | 384802104 | 10 | 36 | SH | | SOLE | 1 | 0 | 0 | 0 |
HCP INC | * HCP INC COM | 40414L109 | 706 | 22,078 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEWLETT-PACKARD CO | * HP INC COM | 40434L105 | 25 | 1,225 | SH | | SOLE | 1 | 0 | 0 | 0 |
HALLIBURTON CO | * HALLIBURTON CO COM | 406216101 | 16 | 712 | SH | | SOLE | 1 | 0 | 0 | 0 |
HANESBRANDS INC | * HANESBRANDS INC COM | 410345102 | 5 | 295 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARLEY-DAVIDSON INC | * HARLEY DAVIDSON INC COM | 412822108 | 134 | 3,752 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARRIS CORP | * HARRIS CORP DEL COM | 413875105 | 39 | 206 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC | * HARTFORD FINL SVCS GROUP INC COM | 416515104 | 16 | 290 | SH | | SOLE | 1 | 0 | 0 | 0 |
HASBRO INC | * HASBRO INC COM | 418056107 | 10 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
HELMERICH & PAYNE INC | * HELMERICH & PAYNE INC COM | 423452101 | 5 | 89 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERSHEY CO | * HERSHEY CO COM | 427866108 | 15 | 113 | SH | | SOLE | 1 | 0 | 0 | 0 |
HESS CORP | * HESS CORP COM | 42809H107 | 13 | 208 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | 16 | 1,096 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOLOGIC INC | * HOLOGIC INC COM | 436440101 | 10 | 217 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOME DEPOT INC | * HOME DEPOT INC COM | 437076102 | 189 | 907 | SH | | SOLE | 1 | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,279 | 7,346 | SH | | SOLE | 1 | 0 | 0 | 0 |
HORMEL FOODS CORP | * HORMEL FOODS CORP COM | 440452100 | 9 | 221 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | * HOST HOTELS & RESORTS INC COM | 44107P104 | 632 | 34,675 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUMANA INC | * HUMANA INC COM | 444859102 | 29 | 110 | SH | | SOLE | 1 | 0 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | * HUNT J B TRANS SVCS INC COM | 445658107 | 6 | 71 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | * HUNTINGTON BANCSHARES INC COM | 446150104 | 537 | 38,842 | SH | | SOLE | 1 | 0 | 0 | 0 |
IDEXX LABORATORIES INC | * IDEXX LABS INC COM | 45168D104 | 19 | 70 | SH | | SOLE | 1 | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | * ILLINOIS TOOL WKS INC COM | 452308109 | 37 | 244 | SH | | SOLE | 1 | 0 | 0 | 0 |
ILLUMINA INC | * ILLUMINA INC COM | 452327109 | 43 | 118 | SH | | SOLE | 1 | 0 | 0 | 0 |
INCYTE CORP | * INCYTE CORP COM | 45337C102 | 12 | 145 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTEL CORP | * INTEL CORP COM | 458140100 | 174 | 3,635 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 39 | 457 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | * INTERNATIONAL BUSINESS MACHS COM | 459200101 | 792 | 5,746 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 12 | 83 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | * INTL PAPER CO COM | 460146103 | 558 | 12,873 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERPUBLIC GROUP OF CO INC | * INTERPUBLIC GROUP COS INC COM | 460690100 | 511 | 22,621 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUIT INC | * INTUIT COM | 461202103 | 55 | 210 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | * INTUITIVE SURGICAL INC COM NEW | 46120E602 | 49 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
IRON MOUNTAIN INC | * IRON MTN INC NEW COM | 46284V101 | 786 | 25,106 | SH | | SOLE | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | * JPMORGAN CHASE & CO COM | 46625H100 | 295 | 2,637 | SH | | SOLE | 1 | 0 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | * JACOBS ENGR GROUP INC COM | 469814107 | 8 | 94 | SH | | SOLE | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | * JOHNSON & JOHNSON COM | 478160104 | 472 | 3,391 | SH | | SOLE | 1 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | * JUNIPER NETWORKS INC COM | 48203R104 | 7 | 280 | SH | | SOLE | 1 | 0 | 0 | 0 |
KLA TENCOR CORP | * KLA-TENCOR CORP COM | 482480100 | 16 | 133 | SH | | SOLE | 1 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | * KANSAS CITY SOUTHERN COM NEW | 485170302 | 883 | 7,273 | SH | | SOLE | 1 | 0 | 0 | 0 |
KELLOGG CO | * KELLOGG CO COM | 487836108 | 774 | 14,470 | SH | | SOLE | 1 | 0 | 0 | 0 |
KEYCORP | * KEYCORP NEW COM | 493267108 | 505 | 28,442 | SH | | SOLE | 1 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | * KIMBERLY CLARK CORP COM | 494368103 | 37 | 279 | SH | | SOLE | 1 | 0 | 0 | 0 |
KIMCO REALTY CORP | * KIMCO RLTY CORP COM | 49446R109 | 1,043 | 56,464 | SH | | SOLE | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | * KINDER MORGAN INC DEL COM | 49456B101 | 722 | 34,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
KOHL'S CORP | * KOHLS CORP COM | 500255104 | 6 | 134 | SH | | SOLE | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | * KRAFT HEINZ CO COM | 500754106 | 488 | 15,708 | SH | | SOLE | 1 | 0 | 0 | 0 |
KROGER CO | * KROGER CO COM | 501044101 | 14 | 649 | SH | | SOLE | 1 | 0 | 0 | 0 |
L BRANDS INC | * L BRANDS INC COM | 501797104 | 5 | 185 | SH | | SOLE | 1 | 0 | 0 | 0 |
LKQ CORP | * LKQ CORP COM | 501889208 | 7 | 255 | SH | | SOLE | 1 | 0 | 0 | 0 |
L3 TECHNOLOGIES INC | * L3 TECHNOLOGIES INC COM | 502413107 | 34 | 138 | SH | | SOLE | 1 | 0 | 0 | 0 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 14 | 80 | SH | | SOLE | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | * LAM RESEARCH CORP COM | 512807108 | 23 | 123 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESTEE LAUDER COS INC | * LAUDER ESTEE COS INC CL A | 518439104 | 33 | 178 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEGGETT & PLATT INC | * LEGGETT & PLATT INC COM | 524660107 | 500 | 13,036 | SH | | SOLE | 1 | 0 | 0 | 0 |
LENNAR CORP | * LENNAR CORP CL A | 526057104 | 11 | 234 | SH | | SOLE | 1 | 0 | 0 | 0 |
ELI LILLY & CO | * LILLY ELI & CO COM | 532457108 | 78 | 700 | SH | | SOLE | 1 | 0 | 0 | 0 |
LINCOLN NATIONAL CORP | * LINCOLN NATL CORP IND COM | 534187109 | 11 | 165 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | * LOCKHEED MARTIN CORP COM | 539830109 | 72 | 199 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOEWS CORP | * LOEWS CORP COM | 540424108 | 12 | 220 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOWE'S COMPANIES INC | * LOWES COS INC COM | 548661107 | 65 | 646 | SH | | SOLE | 1 | 0 | 0 | 0 |
M&T BANK CORP | * M & T BK CORP COM | 55261F104 | 19 | 112 | SH | | SOLE | 1 | 0 | 0 | 0 |
MACERICH CO | * MACERICH CO COM | 554382101 | 628 | 18,763 | SH | | SOLE | 1 | 0 | 0 | 0 |
MACY'S INC | * MACYS INC COM | 55616P104 | 5 | 251 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | * MARATHON OIL CORP COM | 565849106 | 9 | 667 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | * MARATHON PETE CORP COM | 56585A102 | 30 | 545 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | * MARSH & MCLENNAN COS INC COM | 571748102 | 41 | 410 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 279 | 1,991 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | * MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | 50 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASCO CORP | * MASCO CORP COM | 574599106 | 9 | 238 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASTERCARD INC | * MASTERCARD INC CL A | 57636Q104 | 193 | 729 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | * MCCORMICK & CO INC COM NON VTG | 579780206 | 15 | 99 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCDONALD'S CORP | * MCDONALDS CORP COM | 580135101 | 129 | 620 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCKESSON CORP | * MCKESSON CORP COM | 58155Q103 | 21 | 156 | SH | | SOLE | 1 | 0 | 0 | 0 |
MERCK & CO INC | * MERCK & CO INC COM | 58933Y105 | 174 | 2,081 | SH | | SOLE | 1 | 0 | 0 | 0 |
METLIFE INC | * METLIFE INC COM | 59156R108 | 579 | 11,657 | SH | | SOLE | 1 | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | * METTLER TOLEDO INTERNATIONAL COM | 592688105 | 17 | 20 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | * MICROSOFT CORP COM | 594918104 | 834 | 6,224 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC COM | 595017104 | 200 | 2,319 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | * MICRON TECHNOLOGY INC COM | 595112103 | 35 | 904 | SH | | SOLE | 1 | 0 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | * MID AMER APT CMNTYS INC COM | 59522J103 | 11 | 92 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOHAWK INDUSTRIES INC | * MOHAWK INDS INC COM | 608190104 | 7 | 50 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOLSON COORS BREWING CO | * MOLSON COORS BREWING CO CL B | 60871R209 | 9 | 152 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | * MONDELEZ INTL INC CL A | 609207105 | 63 | 1,168 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | * MONSTER BEVERAGE CORP NEW COM | 61174X109 | 20 | 317 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOODY'S CORP | * MOODYS CORP COM | 615369105 | 26 | 133 | SH | | SOLE | 1 | 0 | 0 | 0 |
MORGAN STANLEY | * MORGAN STANLEY COM NEW | 617446448 | 46 | 1,041 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOSAIC CO | * MOSAIC CO NEW COM | 61945C103 | 7 | 285 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 | 22 | 132 | SH | | SOLE | 1 | 0 | 0 | 0 |
NRG ENERGY INC | * NRG ENERGY INC COM NEW | 629377508 | 302 | 8,609 | SH | | SOLE | 1 | 0 | 0 | 0 |
NASDAQ INC | * NASDAQ INC COM | 631103108 | 9 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | * NATIONAL OILWELL VARCO INC COM | 637071101 | 78 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETAPP INC | * NETAPP INC COM | 64110D104 | 12 | 199 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETFLIX INC | * NETFLIX INC COM | 64110L106 | 129 | 352 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEWELL BRANDS INC | * NEWELL BRANDS INC COM | 651229106 | 5 | 316 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEWMONT MINING CORP | * NEWMONT GOLDCORP CORPORATION COM | 651639106 | 26 | 664 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE NEWS CORP LTD | * NEWS CORP NEW CL A | 65249B109 | 4 | 312 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE NEWS CORP LTD | * NEWS CORP NEW CL B | 65249B208 | 1 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | * NEXTERA ENERGY INC COM | 65339F101 | 79 | 387 | SH | | SOLE | 1 | 0 | 0 | 0 |
NIKE INC | * NIKE INC CL B | 654106103 | 86 | 1,027 | SH | | SOLE | 1 | 0 | 0 | 0 |
NISOURCE INC | * NISOURCE INC COM | 65473P105 | 9 | 302 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOBLE ENERGY INC | * NOBLE ENERGY INC COM | 655044105 | 9 | 392 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORDSTROM INC | * NORDSTROM INC COM | 655664100 | 3 | 87 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | * NORFOLK SOUTHERN CORP COM | 655844108 | 43 | 216 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHERN TRUST CORP | * NORTHERN TR CORP COM | 665859104 | 16 | 176 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | * NORTHROP GRUMMAN CORP COM | 666807102 | 44 | 137 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOW INC | * NOW INC COM | 67011P100 | 27 | 1,866 | SH | | SOLE | 1 | 0 | 0 | 0 |
NUCOR CORP | * NUCOR CORP COM | 670346105 | 13 | 243 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVIDIA CORP | * NVIDIA CORP COM | 67066G104 | 80 | 490 | SH | | SOLE | 1 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | * O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 24 | 64 | SH | | SOLE | 1 | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | * OCCIDENTAL PETE CORP COM | 674599105 | 508 | 10,105 | SH | | SOLE | 1 | 0 | 0 | 0 |
OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 243 | 2,978 | SH | | SOLE | 1 | 0 | 0 | 0 |
ONEOK INC | * ONEOK INC NEW COM | 682680103 | 831 | 12,072 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORACLE CORP | * ORACLE CORP COM | 68389X105 | 853 | 15,045 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | * PNC FINL SVCS GROUP INC COM | 693475105 | 50 | 365 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 592 | 5,086 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPL CORP | * PPL CORP COM | 69351T106 | 731 | 23,571 | SH | | SOLE | 1 | 0 | 0 | 0 |
PVH CORP | * PVH CORP COM | 693656100 | 6 | 62 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACCAR INC | * PACCAR INC COM | 693718108 | 20 | 281 | SH | | SOLE | 1 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | * PARKER HANNIFIN CORP COM | 701094104 | 18 | 104 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYCHEX INC | * PAYCHEX INC COM | 704326107 | 21 | 258 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 458 | 4,012 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | * PEOPLES UTD FINL INC COM | 712704105 | 610 | 36,358 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEPSICO INC | * PEPSICO INC COM | 713448108 | 149 | 1,136 | SH | | SOLE | 1 | 0 | 0 | 0 |
PERKINELMER INC | * PERKINELMER INC COM | 714046109 | 9 | 89 | SH | | SOLE | 1 | 0 | 0 | 0 |
PFIZER INC | * PFIZER INC COM | 717081103 | 194 | 4,485 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | * PHILIP MORRIS INTL INC COM | 718172109 | 1,002 | 12,762 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILLIPS 66 | * PHILLIPS 66 COM | 718546104 | 32 | 341 | SH | | SOLE | 1 | 0 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | * PINNACLE WEST CAP CORP COM | 723484101 | 8 | 90 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | * PIONEER NAT RES CO COM | 723787107 | 21 | 138 | SH | | SOLE | 1 | 0 | 0 | 0 |
T ROWE PRICE GROUP INC | * PRICE T ROWE GROUP INC COM | 74144T108 | 21 | 191 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | * PRINCIPAL FINL GROUP INC COM | 74251V102 | 693 | 11,960 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | * PROCTER AND GAMBLE CO COM | 742718109 | 222 | 2,026 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROGRESSIVE CORP | * PROGRESSIVE CORP OHIO COM | 743315103 | 38 | 473 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROLOGIS INC | * PROLOGIS INC COM | 74340W103 | 41 | 509 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | * PRUDENTIAL FINL INC COM | 744320102 | 626 | 6,200 | SH | | SOLE | 1 | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | * PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 24 | 410 | SH | | SOLE | 1 | 0 | 0 | 0 |
PUBLIC STORAGE | * PUBLIC STORAGE COM | 74460D109 | 29 | 121 | SH | | SOLE | 1 | 0 | 0 | 0 |
PULTEGROUP INC | * PULTE GROUP INC COM | 745867101 | 7 | 209 | SH | | SOLE | 1 | 0 | 0 | 0 |
QORVO INC | * QORVO INC COM | 74736K101 | 7 | 99 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUALCOMM INC | * QUALCOMM INC COM | 747525103 | 75 | 985 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUANTA SERVICES INC | * QUANTA SVCS INC COM | 74762E102 | 127 | 3,314 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | * QUEST DIAGNOSTICS INC COM | 74834L100 | 11 | 108 | SH | | SOLE | 1 | 0 | 0 | 0 |
RALPH LAUREN CORP | * RALPH LAUREN CORP CL A | 751212101 | 5 | 43 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | * RAYMOND JAMES FINANCIAL INC COM | 754730109 | 9 | 103 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYTHEON CO | * RAYTHEON CO COM NEW | 755111507 | 39 | 227 | SH | | SOLE | 1 | 0 | 0 | 0 |
REALTY INCOME CORP | * REALTY INCOME CORP COM | 756109104 | 566 | 8,205 | SH | | SOLE | 1 | 0 | 0 | 0 |
RED HAT INC | * RED HAT INC COM | 756577102 | 27 | 142 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGENCY CENTERS CORP | * REGENCY CTRS CORP COM | 758849103 | 9 | 135 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | * REGENERON PHARMACEUTICALS COM | 75886F107 | 20 | 64 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP | * REGIONS FINL CORP NEW COM | 7591EP100 | 12 | 820 | SH | | SOLE | 1 | 0 | 0 | 0 |
REPUBLIC SERVICES INC | * REPUBLIC SVCS INC COM | 760759100 | 15 | 174 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | * ROBERT HALF INTL INC COM | 770323103 | 6 | 97 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | * ROCKWELL AUTOMATION INC COM | 773903109 | 16 | 97 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | * ROPER TECHNOLOGIES INC COM | 776696106 | 30 | 83 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROSS STORES INC | * ROSS STORES INC COM | 778296103 | 30 | 299 | SH | | SOLE | 1 | 0 | 0 | 0 |
S&P GLOBAL INC | * S&P GLOBAL INC COM | 78409V104 | 46 | 200 | SH | | SOLE | 1 | 0 | 0 | 0 |
SL GREEN REALTY CORP | * SL GREEN RLTY CORP COM | 78440X101 | 5 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALESFORCE.COM INC | * SALESFORCE COM INC COM | 79466L302 | 94 | 620 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | * SALLY BEAUTY HLDGS INC COM | 79546E104 | 76 | 5,754 | SH | | SOLE | 1 | 0 | 0 | 0 |
HENRY SCHEIN INC | * HENRY SCHEIN INC COM | 806407102 | 9 | 122 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHARLES SCHWAB CORP | * THE CHARLES SCHWAB CORPORATI COM | 808513105 | 38 | 957 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEALED AIR CORP | * SEALED AIR CORP NEW COM | 81211K100 | 5 | 126 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEMPRA ENERGY | * SEMPRA ENERGY COM | 816851109 | 30 | 221 | SH | | SOLE | 1 | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO | * SHERWIN WILLIAMS CO COM | 824348106 | 30 | 65 | SH | | SOLE | 1 | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | * SIMON PPTY GROUP INC NEW COM | 828806109 | 564 | 3,530 | SH | | SOLE | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | * SKYWORKS SOLUTIONS INC COM | 83088M102 | 11 | 141 | SH | | SOLE | 1 | 0 | 0 | 0 |
JM SMUCKER CO | * SMUCKER J M CO COM NEW | 832696405 | 11 | 92 | SH | | SOLE | 1 | 0 | 0 | 0 |
SNAP ON INC | * SNAP ON INC COM | 833034101 | 7 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHERN CO | * SOUTHERN CO COM | 842587107 | 810 | 14,655 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLINES CO | * SOUTHWEST AIRLS CO COM | 844741108 | 20 | 400 | SH | | SOLE | 1 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | * STANLEY BLACK & DECKER INC COM | 854502101 | 18 | 122 | SH | | SOLE | 1 | 0 | 0 | 0 |
STARBUCKS CORP | * STARBUCKS CORP COM | 855244109 | 84 | 1,002 | SH | | SOLE | 1 | 0 | 0 | 0 |
STATE STREET CORP | * STATE STR CORP COM | 857477103 | 546 | 9,758 | SH | | SOLE | 1 | 0 | 0 | 0 |
STRYKER CORP | * STRYKER CORP COM | 863667101 | 948 | 4,626 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYMANTEC CORP | * SYMANTEC CORP COM | 871503108 | 11 | 513 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYNOPSYS INC | * SYNOPSYS INC COM | 871607107 | 16 | 121 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | * SYNCHRONY FINL COM | 87165B103 | 18 | 526 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYSCO CORP | * SYSCO CORP COM | 871829107 | 27 | 384 | SH | | SOLE | 1 | 0 | 0 | 0 |
TJX COS INC | * TJX COS INC NEW COM | 872540109 | 53 | 998 | SH | | SOLE | 1 | 0 | 0 | 0 |
TARGET CORP | * TARGET CORP COM | 87612E106 | 36 | 421 | SH | | SOLE | 1 | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | * TEXAS INSTRS INC COM | 882508104 | 87 | 758 | SH | | SOLE | 1 | 0 | 0 | 0 |
TEXTRON INC | * TEXTRON INC COM | 883203101 | 10 | 190 | SH | | SOLE | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,619 | 5,530 | SH | | SOLE | 1 | 0 | 0 | 0 |
3M CO | * 3M CO COM | 88579Y101 | 721 | 4,171 | SH | | SOLE | 1 | 0 | 0 | 0 |
TIFFANY & CO | * TIFFANY & CO NEW COM | 886547108 | 8 | 88 | SH | | SOLE | 1 | 0 | 0 | 0 |
TORCHMARK CORP | * TORCHMARK CORP COM | 891027104 | 7 | 82 | SH | | SOLE | 1 | 0 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | * TOTAL SYS SVCS INC COM | 891906109 | 17 | 132 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | * TRACTOR SUPPLY CO COM | 892356106 | 11 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | * TRANSDIGM GROUP INC COM | 893641100 | 19 | 39 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE TRAVELERS COMPANIES INC | * TRAVELERS COMPANIES INC COM | 89417E109 | 32 | 213 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRIPADVISOR INC | * TRIPADVISOR INC COM | 896945201 | 4 | 83 | SH | | SOLE | 1 | 0 | 0 | 0 |
TYSON FOODS INC | * TYSON FOODS INC CL A | 902494103 | 19 | 240 | SH | | SOLE | 1 | 0 | 0 | 0 |
UDR INC | * UDR INC COM | 902653104 | 10 | 224 | SH | | SOLE | 1 | 0 | 0 | 0 |
US BANCORP | * US BANCORP DEL COM NEW | 902973304 | 63 | 1,208 | SH | | SOLE | 1 | 0 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES INC | * ULTA BEAUTY INC COM | 90384S303 | 16 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | * UNDER ARMOUR INC CL A | 904311107 | 4 | 152 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | * UNDER ARMOUR INC CL C | 904311206 | 3 | 156 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNION PACIFIC CORP | * UNION PACIFIC CORP COM | 907818108 | 99 | 584 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | * UNITED CONTL HLDGS INC COM | 910047109 | 16 | 181 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 1,198 | 11,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | * UNITED RENTALS INC COM | 911363109 | 9 | 65 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | * UNITED TECHNOLOGIES CORP COM | 913017109 | 539 | 4,151 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | * UNITEDHEALTH GROUP INC COM | 91324P102 | 188 | 772 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | * UNIVERSAL HLTH SVCS INC CL B | 913903100 | 9 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNUM GROUP | * UNUM GROUP COM | 91529Y106 | 6 | 172 | SH | | SOLE | 1 | 0 | 0 | 0 |
VF CORP | * V F CORP COM | 918204108 | 23 | 263 | SH | | SOLE | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | * VALERO ENERGY CORP NEW COM | 91913Y100 | 29 | 339 | SH | | SOLE | 1 | 0 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | * VARIAN MED SYS INC COM | 92220P105 | 10 | 73 | SH | | SOLE | 1 | 0 | 0 | 0 |
VENTAS INC | * VENTAS INC COM | 92276F100 | 747 | 10,935 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERISIGN INC | * VERISIGN INC COM | 92343E102 | 18 | 85 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | * VERIZON COMMUNICATIONS INC COM | 92343V104 | 707 | 12,382 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERISK ANALYTICS INC | * VERISK ANALYTICS INC COM | 92345Y106 | 19 | 131 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | * VERTEX PHARMACEUTICALS INC COM | 92532F100 | 38 | 207 | SH | | SOLE | 1 | 0 | 0 | 0 |
VIACOM INC | * VIACOM INC NEW CL B | 92553P201 | 9 | 285 | SH | | SOLE | 1 | 0 | 0 | 0 |
VISA INC | * VISA INC COM CL A | 92826C839 | 1,704 | 9,885 | SH | | SOLE | 1 | 0 | 0 | 0 |
VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 9 | 140 | SH | | SOLE | 1 | 0 | 0 | 0 |
VULCAN MATERIALS CO | * VULCAN MATLS CO COM | 929160109 | 15 | 107 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | * WEC ENERGY GROUP INC COM | 92939U106 | 21 | 255 | SH | | SOLE | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | * WALMART INC COM | 931142103 | 127 | 1,146 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 35 | 643 | SH | | SOLE | 1 | 0 | 0 | 0 |
WASTE MANAGEMENT INC | * WASTE MGMT INC DEL COM | 94106L109 | 36 | 314 | SH | | SOLE | 1 | 0 | 0 | 0 |
WATERS CORP | * WATERS CORP COM | 941848103 | 429 | 1,998 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO & CO | * WELLS FARGO CO NEW COM | 949746101 | 155 | 3,282 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLTOWER INC | * WELLTOWER INC COM | 95040Q104 | 697 | 8,546 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | * WESTERN DIGITAL CORP COM | 958102105 | 11 | 233 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTERN UNION CO | * WESTERN UN CO COM | 959802109 | 602 | 30,289 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTROCK CO | * WESTROCK CO COM | 96145D105 | 8 | 207 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEYERHAEUSER CO | * WEYERHAEUSER CO COM | 962166104 | 786 | 29,855 | SH | | SOLE | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | * WHIRLPOOL CORP COM | 963320106 | 7 | 52 | SH | | SOLE | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | * WILLIAMS COS INC DEL COM | 969457100 | 827 | 29,497 | SH | | SOLE | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | * WYNN RESORTS LTD COM | 983134107 | 94 | 760 | SH | | SOLE | 1 | 0 | 0 | 0 |
XCEL ENERGY INC | * XCEL ENERGY INC COM | 98389B100 | 25 | 416 | SH | | SOLE | 1 | 0 | 0 | 0 |
XILINX INC | * XILINX INC COM | 983919101 | 24 | 206 | SH | | SOLE | 1 | 0 | 0 | 0 |
XEROX CORP | * XEROX CORP COM NEW | 984121608 | 6 | 161 | SH | | SOLE | 1 | 0 | 0 | 0 |
XYLEM INC | * XYLEM INC COM | 98419M100 | 12 | 145 | SH | | SOLE | 1 | 0 | 0 | 0 |
YUM! BRANDS INC | * YUM BRANDS INC COM | 988498101 | 27 | 247 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HLDGS INC COM | 98956P102 | 776 | 6,608 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZIONS BANCORPORATION | * ZIONS BANCORPORATION N A COM | 989701107 | 7 | 149 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZOETIS INC | * ZOETIS INC CL A | 98978V103 | 44 | 386 | SH | | SOLE | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,473 | 15,167 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANSYS INC | * ANSYS INC COM | 03662Q105 | 14 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | * DXC TECHNOLOGY CO COM | 23355L106 | 12 | 217 | SH | | SOLE | 1 | 0 | 0 | 0 |
GARTNER INC | * GARTNER INC COM | 366651107 | 12 | 72 | SH | | SOLE | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 | 23 | 236 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | * ISHARES TR SH TR CRPORT ETF | 464288646 | 2,672 | 50,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | * CADENCE DESIGN SYSTEM INC COM | 127387108 | 16 | 226 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE REALTY CORP | * DUKE REALTY CORP COM NEW | 264411505 | 9 | 290 | SH | | SOLE | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | * MGM RESORTS INTERNATIONAL COM | 552953101 | 12 | 415 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACKAGING CORP OF AMERICA | * PACKAGING CORP AMER COM | 695156109 | 7 | 76 | SH | | SOLE | 1 | 0 | 0 | 0 |
RESMED INC | * RESMED INC COM | 761152107 | 14 | 115 | SH | | SOLE | 1 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | 21 | 92 | SH | | SOLE | 1 | 0 | 0 | 0 |
A O SMITH CORP | * SMITH A O CORP COM | 831865209 | 5 | 115 | SH | | SOLE | 1 | 0 | 0 | 0 |
IQVIA HOLDINGS INC | * IQVIA HLDGS INC COM | 46266C105 | 20 | 126 | SH | | SOLE | 1 | 0 | 0 | 0 |
TAPESTRY INC | * TAPESTRY INC COM | 876030107 | 8 | 237 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | * BOOKING HLDGS INC COM | 09857L108 | 67 | 36 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | * HUNTINGTON INGALLS INDS INC COM | 446413106 | 8 | 34 | SH | | SOLE | 1 | 0 | 0 | 0 |
IPG PHOTONICS CORP | * IPG PHOTONICS CORP COM | 44980X109 | 4 | 29 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | * NEKTAR THERAPEUTICS COM | 640268108 | 5 | 142 | SH | | SOLE | 1 | 0 | 0 | 0 |
SVB FINANCIAL GROUP | * SVB FINL GROUP COM | 78486Q101 | 10 | 43 | SH | | SOLE | 1 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | 11 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
ACCO BRANDS CORP | * ACCO BRANDS CORP COM | 00081T108 | 81 | 10,303 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMAG PHARMACEUTICALS INC | * AMAG PHARMACEUTICALS INC COM | 00163U106 | 139 | 13,893 | SH | | SOLE | 1 | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | * ACORDA THERAPEUTICS INC COM | 00484M106 | 197 | 25,665 | SH | | SOLE | 1 | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | * AKEBIA THERAPEUTICS INC COM | 00972D105 | 165 | 34,162 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | * ALLISON TRANSMISSION HLDGS I COM | 01973R101 | 133 | 2,877 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANGIODYNAMICS INC | * ANGIODYNAMICS INC COM | 03475V101 | 208 | 10,582 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | * ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 183 | 1,884 | SH | | SOLE | 1 | 0 | 0 | 0 |
BIO-TECHNE CORP | * BIO TECHNE CORP COM | 09073M104 | 465 | 2,230 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOISE CASCADE CO | * BOISE CASCADE CO DEL COM | 09739D100 | 138 | 4,920 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 12 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADCOM INC | * BROADCOM INC COM | 11135F101 | 93 | 322 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRUKER CORP | * BRUKER CORP COM | 116794108 | 120 | 2,401 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRUNSWICK CORP | * BRUNSWICK CORP COM | 117043109 | 391 | 8,521 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAI INTERNATIONAL INC | * CAI INTERNATIONAL INC COM | 12477X106 | 188 | 7,587 | SH | | SOLE | 1 | 0 | 0 | 0 |
CACI INTERNATIONAL INC | * CACI INTL INC CL A | 127190304 | 317 | 1,549 | SH | | SOLE | 1 | 0 | 0 | 0 |
CATALENT INC | * CATALENT INC COM | 148806102 | 121 | 2,228 | SH | | SOLE | 1 | 0 | 0 | 0 |
CATHAY GENERAL BANCORP | * CATHAY GEN BANCORP COM | 149150104 | 572 | 15,922 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONMED CORP | * CONMED CORP COM | 207410101 | 400 | 4,680 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORNERSTONE ONDEMAND INC | * CORNERSTONE ONDEMAND INC COM | 21925Y103 | 541 | 9,333 | SH | | SOLE | 1 | 0 | 0 | 0 |
DELEK US HOLDINGS INC | * DELEK US HLDGS INC NEW COM | 24665A103 | 189 | 4,658 | SH | | SOLE | 1 | 0 | 0 | 0 |
EPR PROPERTIES | * EPR PPTYS COM SH BEN INT | 26884U109 | 477 | 6,395 | SH | | SOLE | 1 | 0 | 0 | 0 |
EAST WEST BANCORP INC | * EAST WEST BANCORP INC COM | 27579R104 | 280 | 5,989 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENOVA INTERNATIONAL INC | * ENOVA INTL INC COM | 29357K103 | 212 | 9,192 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERGY INC | * EVERGY INC COM | 30034W106 | 13 | 212 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPRESS INC | * EXPRESS INC COM | 30219E103 | 36 | 13,072 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST HAWAIIAN INC | * FIRST HAWAIIAN INC COM | 32051X108 | 487 | 18,829 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | * FIRST INTST BANCSYSTEM INC COM CL A | 32055Y201 | 395 | 9,979 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIVE9 INC | * FIVE9 INC COM | 338307101 | 522 | 10,172 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | * FLEETCOR TECHNOLOGIES INC COM | 339041105 | 19 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORRESTER RESEARCH INC | * FORRESTER RESH INC COM | 346563109 | 428 | 9,110 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORWARD AIR CORP | * FORWARD AIR CORP COM | 349853101 | 243 | 4,108 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENOMIC HEALTH INC | * GENOMIC HEALTH INC COM | 37244C101 | 69 | 1,191 | SH | | SOLE | 1 | 0 | 0 | 0 |
GRAND CANYON EDUCATION INC | * GRAND CANYON ED INC COM | 38526M106 | 490 | 4,188 | SH | | SOLE | 1 | 0 | 0 | 0 |
HANMI FINANCIAL CORP | * HANMI FINL CORP COM NEW | 410495204 | 538 | 24,143 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERC HOLDINGS INC | * HERC HLDGS INC COM | 42704L104 | 298 | 6,511 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | * HOLLYFRONTIER CORP COM | 436106108 | 6 | 128 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOSTESS BRANDS INC | * HOSTESS BRANDS INC CL A | 44109J106 | 119 | 8,256 | SH | | SOLE | 1 | 0 | 0 | 0 |
ITT INC | * ITT INC COM | 45073V108 | 47 | 724 | SH | | SOLE | 1 | 0 | 0 | 0 |
INGEVITY CORP | * INGEVITY CORP COM | 45688C107 | 465 | 4,419 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTEGER HOLDINGS CORP | * INTEGER HLDGS CORP COM | 45826H109 | 358 | 4,270 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 47,189 | 252,700 | SH | | SOLE | 1 | 0 | 0 | 0 |
JABIL CIRCUIT INC | * JABIL INC COM | 466313103 | 275 | 8,691 | SH | | SOLE | 1 | 0 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | * JEFFERIES FINL GROUP INC COM | 47233W109 | 4 | 210 | SH | | SOLE | 1 | 0 | 0 | 0 |
KBR INC | * KBR INC COM | 48242W106 | 612 | 24,527 | SH | | SOLE | 1 | 0 | 0 | 0 |
KNOLL INC | * KNOLL INC COM NEW | 498904200 | 90 | 3,914 | SH | | SOLE | 1 | 0 | 0 | 0 |
LANTHEUS HOLDINGS INC | * LANTHEUS HLDGS INC COM | 516544103 | 277 | 9,784 | SH | | SOLE | 1 | 0 | 0 | 0 |
LIFE STORAGE INC | * LIFE STORAGE INC COM | 53223X107 | 369 | 3,877 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOGMEIN INC | * LOGMEIN INC COM | 54142L109 | 295 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
MDU RESOURCES GROUP INC | * MDU RES GROUP INC COM | 552690109 | 87 | 3,390 | SH | | SOLE | 1 | 0 | 0 | 0 |
MSCI INC | * MSCI INC COM | 55354G100 | 16 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
MACROGENICS INC | * MACROGENICS INC COM | 556099109 | 145 | 8,553 | SH | | SOLE | 1 | 0 | 0 | 0 |
MATRIX SERVICE CO | * MATRIX SVC CO COM | 576853105 | 212 | 10,473 | SH | | SOLE | 1 | 0 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | * MEDICAL PPTYS TRUST INC COM | 58463J304 | 499 | 28,631 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERMAN MILLER INC | * MILLER HERMAN INC COM | 600544100 | 88 | 1,972 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | * MOLINA HEALTHCARE INC COM | 60855R100 | 345 | 2,408 | SH | | SOLE | 1 | 0 | 0 | 0 |
NCR CORP | * NCR CORP NEW COM | 62886E108 | 442 | 14,220 | SH | | SOLE | 1 | 0 | 0 | 0 |
OSI SYSTEMS INC | * OSI SYSTEMS INC COM | 671044105 | 179 | 1,590 | SH | | SOLE | 1 | 0 | 0 | 0 |
OLYMPIC STEEL INC | * OLYMPIC STEEL INC COM | 68162K106 | 26 | 1,904 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | * PAR PACIFIC HOLDINGS INC COM NEW | 69888T207 | 81 | 3,958 | SH | | SOLE | 1 | 0 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | * PARK OHIO HLDGS CORP COM | 700666100 | 174 | 5,326 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYLOCITY HOLDING CORP | * PAYLOCITY HLDG CORP COM | 70438V106 | 588 | 6,267 | SH | | SOLE | 1 | 0 | 0 | 0 |
PILGRIM'S PRIDE CORP | * PILGRIMS PRIDE CORP NEW COM | 72147K108 | 297 | 11,713 | SH | | SOLE | 1 | 0 | 0 | 0 |
POPULAR INC | * POPULAR INC COM NEW | 733174700 | 251 | 4,624 | SH | | SOLE | 1 | 0 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | * PORTLAND GEN ELEC CO COM NEW | 736508847 | 441 | 8,144 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRESIDIO INC | * PRESIDIO INC COM | 74102M103 | 513 | 37,510 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | * PROSPERITY BANCSHARES INC COM | 743606105 | 125 | 1,893 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAPID7 INC | * RAPID7 INC COM | 753422104 | 630 | 10,884 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGAL BELOIT CORP | * REGAL BELOIT CORP COM | 758750103 | 433 | 5,303 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGIONAL MANAGEMENT CORP | * REGIONAL MGMT CORP COM | 75902K106 | 231 | 8,753 | SH | | SOLE | 1 | 0 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | * RENEWABLE ENERGY GROUP INC COM NEW | 75972A301 | 46 | 2,896 | SH | | SOLE | 1 | 0 | 0 | 0 |
RINGCENTRAL INC | * RINGCENTRAL INC CL A | 76680R206 | 178 | 1,552 | SH | | SOLE | 1 | 0 | 0 | 0 |
RYERSON HOLDING CORP | * RYERSON HLDG CORP COM | 783754104 | 61 | 7,370 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPX FLOW INC | * SPX FLOW INC COM | 78469X107 | 381 | 9,097 | SH | | SOLE | 1 | 0 | 0 | 0 |
SANMINA CORP | * SANMINA CORPORATION COM | 801056102 | 179 | 5,902 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHNITZER STEEL INDUSTRIES INC | * SCHNITZER STL INDS CL A | 806882106 | 25 | 949 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPARK ENERGY INC | * SPARK ENERGY INC CL A COM | 846511103 | 167 | 14,929 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPARTANNASH CO | * SPARTANNASH CO COM | 847215100 | 122 | 10,461 | SH | | SOLE | 1 | 0 | 0 | 0 |
STONERIDGE INC | * STONERIDGE INC COM | 86183P102 | 583 | 18,466 | SH | | SOLE | 1 | 0 | 0 | 0 |
STORE CAPITAL CORP | * STORE CAP CORP COM | 862121100 | 612 | 18,427 | SH | | SOLE | 1 | 0 | 0 | 0 |
TECH DATA CORP | * TECH DATA CORP COM | 878237106 | 592 | 5,659 | SH | | SOLE | 1 | 0 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC | * TELEPHONE & DATA SYS INC COM NEW | 879433829 | 200 | 6,593 | SH | | SOLE | 1 | 0 | 0 | 0 |
TENET HEALTHCARE CORP | * TENET HEALTHCARE CORP COM NEW | 88033G407 | 315 | 15,229 | SH | | SOLE | 1 | 0 | 0 | 0 |
TITAN MACHINERY INC | * TITAN MACHY INC COM | 88830R101 | 270 | 13,131 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRIMAS CORP | * TRIMAS CORP COM NEW | 896215209 | 528 | 17,041 | SH | | SOLE | 1 | 0 | 0 | 0 |
TWITTER INC | * TWITTER INC COM | 90184L102 | 21 | 597 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP | * UNITED THERAPEUTICS CORP DEL COM | 91307C102 | 154 | 1,979 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNIVAR INC | * UNIVAR INC COM | 91336L107 | 329 | 14,916 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | * UNIVERSAL INS HLDGS INC COM | 91359V107 | 151 | 5,416 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERINT SYSTEMS INC | * VERINT SYS INC COM | 92343X100 | 426 | 7,920 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERSO CORP | * VERSO CORP CL A | 92531L207 | 255 | 13,387 | SH | | SOLE | 1 | 0 | 0 | 0 |
WARRIOR MET COAL INC | * WARRIOR MET COAL INC COM | 93627C101 | 204 | 7,798 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESCO INTERNATIONAL INC | * WESCO INTL INC COM | 95082P105 | 450 | 8,875 | SH | | SOLE | 1 | 0 | 0 | 0 |
WINTRUST FINANCIAL CORP | * WINTRUST FINL CORP COM | 97650W108 | 466 | 6,368 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZUMIEZ INC | * ZUMIEZ INC COM | 989817101 | 116 | 4,456 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | * AMERICAN OUTDOOR BRANDS CORP COM | 02874P103 | 146 | 16,247 | SH | | SOLE | 1 | 0 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | * ASSERTIO THERAPEUTICS INC COM | 04545L107 | 124 | 36,049 | SH | | SOLE | 1 | 0 | 0 | 0 |
AVANOS MEDICAL INC | * AVANOS MED INC COM | 05350V106 | 282 | 6,469 | SH | | SOLE | 1 | 0 | 0 | 0 |
BANK OZK | * BANK OZK COM | 06417N103 | 508 | 16,878 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | * CARROLS RESTAURANT GROUP INC COM | 14574X104 | 134 | 14,815 | SH | | SOLE | 1 | 0 | 0 | 0 |
CLEARWAY ENERGY INC | * CLEARWAY ENERGY INC CL A | 18539C105 | 350 | 21,639 | SH | | SOLE | 1 | 0 | 0 | 0 |
COPART INC | * COPART INC COM | 217204106 | 12 | 163 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORECIVIC INC | * CORECIVIC INC COM | 21871N101 | 351 | 16,908 | SH | | SOLE | 1 | 0 | 0 | 0 |
HCA HEALTHCARE INC | * HCA HEALTHCARE INC COM | 40412C101 | 29 | 217 | SH | | SOLE | 1 | 0 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | * LPL FINL HLDGS INC COM | 50212V100 | 48 | 591 | SH | | SOLE | 1 | 0 | 0 | 0 |
LIBERTY OILFIELD SERVICES INC | * LIBERTY OILFIELD SVCS INC COM CL A | 53115L104 | 160 | 9,900 | SH | | SOLE | 1 | 0 | 0 | 0 |
OFG BANCORP | * OFG BANCORP COM | 67103X102 | 66 | 2,790 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | * PHIBRO ANIMAL HEALTH CORP CL A COM | 71742Q106 | 219 | 6,894 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | * PIERIS PHARMACEUTICALS INC COM | 720795103 | 45 | 9,572 | SH | | SOLE | 1 | 0 | 0 | 0 |
RADIAN GROUP INC | * RADIAN GROUP INC COM | 750236101 | 330 | 14,434 | SH | | SOLE | 1 | 0 | 0 | 0 |
SECUREWORKS CORP | * SECUREWORKS CORP CL A | 81374A105 | 127 | 9,551 | SH | | SOLE | 1 | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | * SHENANDOAH TELECOMMUNICATION COM | 82312B106 | 235 | 6,104 | SH | | SOLE | 1 | 0 | 0 | 0 |
VAREX IMAGING CORP | * VAREX IMAGING CORP COM | 92214X106 | 228 | 7,451 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | * WELLCARE HEALTH PLANS INC COM | 94946T106 | 11 | 40 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | * AMC ENTMT HLDGS INC CL A COM | 00165C104 | 206 | 22,054 | SH | | SOLE | 1 | 0 | 0 | 0 |
ATN INTERNATIONAL INC | * ATN INTL INC COM | 00215F107 | 141 | 2,450 | SH | | SOLE | 1 | 0 | 0 | 0 |
CUTERA INC | * CUTERA INC COM | 232109108 | 20 | 980 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | * DIAMONDBACK ENERGY INC COM | 25278X109 | 14 | 127 | SH | | SOLE | 1 | 0 | 0 | 0 |
EAGLE MATERIALS INC | * EAGLE MATERIALS INC COM | 26969P108 | 231 | 2,491 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | * FORESCOUT TECHNOLOGIES INC COM | 34553D101 | 117 | 3,441 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTINET INC | * FORTINET INC COM | 34959E109 | 9 | 117 | SH | | SOLE | 1 | 0 | 0 | 0 |
FUNKO INC | * FUNKO INC COM CL A | 361008105 | 113 | 4,668 | SH | | SOLE | 1 | 0 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | * HENRY JACK & ASSOC INC COM | 426281101 | 8 | 63 | SH | | SOLE | 1 | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | * INSIGHT ENTERPRISES INC COM | 45765U103 | 94 | 1,611 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTRICON CORP | * INTRICON CORP COM | 46121H109 | 138 | 5,908 | SH | | SOLE | 1 | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | * KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | 14 | 152 | SH | | SOLE | 1 | 0 | 0 | 0 |
LAMB WESTON HOLDINGS INC | * LAMB WESTON HLDGS INC COM | 513272104 | 7 | 117 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEGACYTEXAS FINANCIAL GROUP INC | * LEGACY TEX FINL GROUP INC COM | 52471Y106 | 103 | 2,541 | SH | | SOLE | 1 | 0 | 0 | 0 |
MGIC INVESTMENT CORP | * MGIC INVT CORP WIS COM | 552848103 | 303 | 23,051 | SH | | SOLE | 1 | 0 | 0 | 0 |
MRC GLOBAL INC | * MRC GLOBAL INC COM | 55345K103 | 536 | 31,306 | SH | | SOLE | 1 | 0 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | * MAXIM INTEGRATED PRODS INC COM | 57772K101 | 13 | 221 | SH | | SOLE | 1 | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | * RESIDEO TECHNOLOGIES INC COM | 76118Y104 | 25 | 1,141 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROLLINS INC | * ROLLINS INC COM | 775711104 | 4 | 119 | SH | | SOLE | 1 | 0 | 0 | 0 |
SKECHERS USA INC | * SKECHERS U S A INC CL A | 830566105 | 482 | 15,301 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | * BRAEMAR HOTELS & RESORTS INC COM | 10482B101 | 158 | 16,006 | SH | | SOLE | 1 | 0 | 0 | 0 |
CABLE ONE INC | CABLE ONE INC COM | 12685J105 | 379 | 324 | SH | | SOLE | 1 | 0 | 0 | 0 |
CACTUS INC | * CACTUS INC CL A | 127203107 | 468 | 14,142 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARETRUST REIT INC | * CARETRUST REIT INC COM | 14174T107 | 244 | 10,275 | SH | | SOLE | 1 | 0 | 0 | 0 |
CELANESE CORP | * CELANESE CORP DEL COM | 150870103 | 11 | 103 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | * EQUITRANS MIDSTREAM CORPORAT COM | 294600101 | 194 | 9,827 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | * EVOQUA WATER TECHNOLOGIES CO COM | 30057T105 | 70 | 4,920 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST REPUBLIC BANK | * FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 13 | 133 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOX CORP | * FOX CORP CL A COM | 35137L105 | 10 | 286 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOX CORP | * FOX CORP CL B COM | 35137L204 | 5 | 131 | SH | | SOLE | 1 | 0 | 0 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | * INDUSTRIAL LOGISTICS PPTYS T COM SHS B | 456237106 | 540 | 25,936 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEVI STRAUSS & CO | * LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | 177 | 8,483 | SH | | SOLE | 1 | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | * MANHATTAN ASSOCS INC COM | 562750109 | 89 | 1,284 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORTHOFIX MEDICAL INC | * ORTHOFIX MED INC COM | 68752M108 | 122 | 2,315 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | * PRESTIGE CONSMR HEALTHCARE I COM | 74112D101 | 97 | 3,058 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHLUMBERGER NV | * SCHLUMBERGER LTD COM | 806857108 | 848 | 21,362 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | * SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 210 | 4,931 | SH | | SOLE | 1 | 0 | 0 | 0 |
SUNTRUST BANK INC | * SUNTRUST BKS INC COM | 867914103 | 22 | 356 | SH | | SOLE | 1 | 0 | 0 | 0 |
TELEFLEX INC | * TELEFLEX INC COM | 879369106 | 12 | 37 | SH | | SOLE | 1 | 0 | 0 | 0 |
TOLL BROTHERS INC | * TOLL BROTHERS INC COM | 889478103 | 227 | 6,195 | SH | | SOLE | 1 | 0 | 0 | 0 |
USANA HEALTH SCIENCES INC | * USANA HEALTH SCIENCES INC COM | 90328M107 | 54 | 681 | SH | | SOLE | 1 | 0 | 0 | 0 |
WABTEC CORP | * WABTEC CORP COM | 929740108 | 9 | 130 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 01988P108 | 41 | 3,550 | SH | | SOLE | 1 | 0 | 0 | 0 |
APERGY CORP | * APERGY CORP COM | 03755L104 | 86 | 2,552 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOX INC | * BOX INC CL A | 10316T104 | 94 | 5,322 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORTEVA INC | * CORTEVA INC COM ADDED | 22052L104 | 18 | 611 | SH | | SOLE | 1 | 0 | 0 | 0 |
COUSINS PROPERTIES INC | * COUSINS PPTYS INC COM NEW ADDED | 222795502 | 251 | 6,928 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOMINION ENERGY INC | * DOMINION ENERGY INC COM | 25746U109 | 689 | 8,909 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOW INC | * DOW INC COM | 260557103 | 30 | 606 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | * DUPONT DE NEMOURS INC COM ADDED | 26614N102 | 29 | 391 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERBRIDGE INC | * EVERBRIDGE INC COM | 29978A104 | 61 | 681 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERI HOLDINGS INC | * EVERI HLDGS INC COM | 30034T103 | 64 | 5,343 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | * FLOOR & DECOR HLDGS INC CL A | 339750101 | 24 | 562 | SH | | SOLE | 1 | 0 | 0 | 0 |
INGREDION INC | * INGREDION INC COM | 457187102 | 387 | 4,697 | SH | | SOLE | 1 | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | * IRIDIUM COMMUNICATIONS INC COM | 46269C102 | 236 | 10,156 | SH | | SOLE | 1 | 0 | 0 | 0 |
SILICON LABORATORIES INC | * SILICON LABORATORIES INC COM | 826919102 | 117 | 1,128 | SH | | SOLE | 1 | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | * SINCLAIR BROADCAST GROUP INC CL A | 829226109 | 72 | 1,342 | SH | | SOLE | 1 | 0 | 0 | 0 |
TD AMERITRADE HOLDING CORP | * TD AMERITRADE HLDG CORP COM | 87236Y108 | 218 | 4,390 | SH | | SOLE | 1 | 0 | 0 | 0 |
UMB FINANCIAL CORP | * UMB FINL CORP COM | 902788108 | 132 | 2,003 | SH | | SOLE | 1 | 0 | 0 | 0 |
WADDELL & REED FINANCIAL INC | * WADDELL & REED FINL INC CL A | 930059100 | 27 | 1,635 | SH | | SOLE | 1 | 0 | 0 | 0 |
WENDY'S CO | * WENDYS CO COM | 95058W100 | 261 | 13,341 | SH | | SOLE | 1 | 0 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 19,069 | 153,056 | SH | | SOLE | 1 | 0 | 0 | 0 |