The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALTABA INC | COM | 021346101 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 506 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 244 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 337 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 172 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 264 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 458 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 442 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 232 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 710 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 218 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 41 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 248 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 513 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 443 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 265 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 266 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 297 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 33 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 387 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 449 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 287 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 28 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 198 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 12 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 514 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 467 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 462 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 456 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 148 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 36 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 485 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 284 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 250 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 557 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 262 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 660 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 56 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 293 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 462 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 307 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 501 | SH | SOLE | 501 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 360 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
CA INC | COM | 12673P105 | 336 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 128 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 179 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 507 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 29 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 496 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54 | 823 | SH | SOLE | 823 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 100 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 225 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 173 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17 | 181 | SH | SOLE | 181 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 439 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 377 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 36 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 500 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13 | 176 | SH | SOLE | 176 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 478 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 381 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 556 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 557 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 473 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 237 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 189 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 462 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 472 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 87 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 65 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 98 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 39 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 280 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 27 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 504 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 422 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 137 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 480 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 456 | SH | SOLE | 456 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 494 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 189 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 254 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 466 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 39 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 265 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 29 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 324 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 92 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 446 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 193 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 258 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 482 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 19 | 394 | SH | SOLE | 394 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 30 | 382 | SH | SOLE | 382 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 28 | 432 | SH | SOLE | 432 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 479 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 254 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 42 | 884 | SH | SOLE | 884 | 0 | 0 | ||
EPR PPTYS COM | SH BEN INT | 26884U109 | 486 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 455 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 139 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 55 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 36 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 409 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 137 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 514 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 451 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 233 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 237 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 431 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 11 | 246 | SH | SOLE | 246 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 418 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 484 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 55 | 876 | SH | SOLE | 876 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 457 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 523 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 469 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 344 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 396 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 445 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 199 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 239 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 888 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 194 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 453 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 209 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 214 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 43 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190 | 856 | SH | SOLE | 856 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 532 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 448 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 46 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 156 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 37 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 668 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 36 | 743 | SH | SOLE | 743 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 343 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
HP INC | COM | 40434L105 | 286 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 578 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 546 | SH | SOLE | 546 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 469 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 497 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 493 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 447 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 705 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
INTUIT | COM | 461202103 | 310 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 43 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 446 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 469 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 503 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 47 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 614 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 468 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 179 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 494 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 500 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 461 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 42 | 624 | SH | SOLE | 624 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 200 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
KLX INC | COM | 482539103 | 465 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 302 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 477 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 345 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 475 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 38 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 445 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 35 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 500 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 500 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 296 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 523 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 14 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 25 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 538 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 492 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 483 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 79 | 480 | SH | SOLE | 480 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 462 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 264 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 503 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 182 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 481 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 430 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 270 | SH | SOLE | 270 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 259 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 478 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 511 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 283 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 368 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 359 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 409 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 32 | 164 | SH | SOLE | 164 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 231 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 466 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 490 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 17 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 28 | 703 | SH | SOLE | 703 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 463 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 44 | 788 | SH | SOLE | 788 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 212 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 335 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 410 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 291 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 427 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 219 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 496 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 505 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 452 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 532 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 46 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 502 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32 | 955 | SH | SOLE | 955 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 380 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 444 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41 | 496 | SH | SOLE | 496 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 450 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 33 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 477 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 279 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 484 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 518 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 155 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 453 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 453 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 189 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 459 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 30 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 52 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN C | CL A | 720190206 | 474 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 215 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 504 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 307 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 485 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 481 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 524 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 542 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 35 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 35 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 75 | 639 | SH | SOLE | 639 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 841 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 467 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 464 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14 | 661 | SH | SOLE | 661 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 38 | 627 | SH | SOLE | 627 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 173 | 831 | SH | SOLE | 831 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 259 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 557 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 511 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 389 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 148 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 189 | 384 | SH | SOLE | 384 | 0 | 0 | ||
RPC INC | COM | 749660106 | 498 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 521 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 249 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 492 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22 | 134 | SH | SOLE | 134 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 462 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 34 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 451 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 469 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 172 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 46 | 688 | SH | SOLE | 688 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 471 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 383 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 403 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 20 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 494 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 289 | 823 | SH | SOLE | 823 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 479 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 504 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 497 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 138 | 856 | SH | SOLE | 856 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 310 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 568 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 327 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 194 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 510 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 810 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 273 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 201 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 356 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 39 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 444 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 530 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 526 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 238 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 92 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 480 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 465 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 476 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 737 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 429 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 538 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 550 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 295 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 316 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 39 | 524 | SH | SOLE | 524 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 478 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 435 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 464 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 412 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 11 | 436 | SH | SOLE | 436 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 245 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 199 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 323 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 286 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 415 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 239 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 34 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 35 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 792 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 461 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 460 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 56 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 29 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 497 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 24 | 453 | SH | SOLE | 453 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 423 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 524 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 496 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 808 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 529 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 472 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 447 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 184 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 154 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 212 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,541 | 92,151 | SH | SOLE | 92,151 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,480 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 7,540 | 115,643 | SH | SOLE | 115,643 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 2,828 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 2,606 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
ISHARES TR RUS MID CAP | ETF | 464287499 | 7,740 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,616 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,628 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 57 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463X863 | 2,609 | 68,482 | SH | SOLE | 68,482 | 0 | 0 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 2,857 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,840 | 20,156 | SH | SOLE | 20,156 | 0 | 0 |