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 | 20 | 309 | SH | | SOLE | | 309 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 466 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
APPLE INC | COM | 037833100 | 251 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 400 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 152 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 286 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
AECOM | COM | 00766T100 | 561 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 243 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 748 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 219 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 43 | 273 | SH | | SOLE | | 273 | 0 | 0 |
AFLAC INC | COM | 001055102 | 258 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
AGCO CORP | COM | 001084102 | 44 | 597 | SH | | SOLE | | 597 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 462 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 565 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 25 | 262 | SH | | SOLE | | 262 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 273 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 495 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 309 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
AMGEN INC | COM | 031162100 | 320 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 235 | SH | | SOLE | | 235 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 381 | 396 | SH | | SOLE | | 396 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 49 | 478 | SH | | SOLE | | 478 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 283 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
SMITH A O | COM | 831865209 | 29 | 495 | SH | | SOLE | | 495 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 209 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 490 | 29,925 | SH | | SOLE | | 29,925 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 547 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 595 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 30 | 170 | SH | | SOLE | | 170 | 0 | 0 |
AVNET INC | COM | 053807103 | 507 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 158 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 41 | 660 | SH | | SOLE | | 660 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 545 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 291 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
BB&T CORP | COM | 054937107 | 258 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 55 | 960 | SH | | SOLE | | 960 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 227 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 755 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 167 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16 | 51 | SH | | SOLE | | 51 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 53 | 926 | SH | | SOLE | | 926 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 303 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 536 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 216 | 484 | SH | | SOLE | | 484 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 323 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40 | 501 | SH | | SOLE | | 501 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 537 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2 | 191 | SH | | SOLE | | 191 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61 | 334 | SH | | SOLE | | 334 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 567 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
CA INC | COM | 12673P105 | 326 | 9,768 | SH | | SOLE | | 9,768 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 495 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 123 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 156 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
CALERES INC | COM | 129500104 | 604 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 56 | SH | | SOLE | | 56 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 561 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31 | 205 | SH | | SOLE | | 205 | 0 | 0 |
CABOT CORP | COM | 127055101 | 532 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 12 | 233 | SH | | SOLE | | 233 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53 | 823 | SH | | SOLE | | 823 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 102 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 251 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 511 | 30,840 | SH | | SOLE | | 30,840 | 0 | 0 |
CERNER CORP | COM | 156782104 | 183 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 17 | 181 | SH | | SOLE | | 181 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 512 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 508 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 41 | 218 | SH | | SOLE | | 218 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 28 | 366 | SH | | SOLE | | 366 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13 | 176 | SH | | SOLE | | 176 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 512 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 362 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
CME GROUP INC COM | CL A | 12572Q105 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 606 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 559 | 35,696 | SH | | SOLE | | 35,696 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 809 | 16,156 | SH | | SOLE | | 16,156 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 193 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 591 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 215 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
CSRA INC | COM | 12650T104 | 88 | 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 | 107 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 566 | 21,843 | SH | | SOLE | | 21,843 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 768 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 26 | 976 | SH | | SOLE | | 976 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 575 | 38,268 | SH | | SOLE | | 38,268 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 508 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 519 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 665 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43 | 456 | SH | | SOLE | | 456 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 38 | 958 | SH | | SOLE | | 958 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 192 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
DIODES INC | COM | 254543101 | 523 | 17,460 | SH | | SOLE | | 17,460 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 236 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 590 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26 | 970 | SH | | SOLE | | 970 | 0 | 0 |
DOVER CORP | COM | 260003108 | 12 | 129 | SH | | SOLE | | 129 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 435 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 25 | 462 | SH | | SOLE | | 462 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 268 | SH | | SOLE | | 268 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 301 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 363 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 103 | 871 | SH | | SOLE | | 871 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 25 | 778 | SH | | SOLE | | 778 | 0 | 0 |
EBAY INC | COM | 278642103 | 211 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 256 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 549 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 22 | 394 | SH | | SOLE | | 394 | 0 | 0 |
EDISON INTL | COM | 281020107 | 29 | 382 | SH | | SOLE | | 382 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 30 | 432 | SH | | SOLE | | 432 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 510 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 262 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41 | 884 | SH | | SOLE | | 884 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 561 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
EPR PPTYS COM | SH BEN INT | 26884U109 | 32 | 463 | SH | | SOLE | | 463 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 508 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 139 | 2,194 | SH | | SOLE | | 2,194 | 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 | 613 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 527 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 239 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
FISERV INC | COM | 337738108 | 248 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 12 | 246 | SH | | SOLE | | 246 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 62 | 876 | SH | | SOLE | | 876 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 544 | 29,014 | SH | | SOLE | | 29,014 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 511 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 341 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
GREIF INC | CL A | 397624107 | 485 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 227 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 224 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
CORNING INC | COM | 219350105 | 916 | 30,628 | SH | | SOLE | | 30,628 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 223 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 220 | 229 | SH | | SOLE | | 229 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 222 | 228 | SH | | SOLE | | 228 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 545 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 662 | 22,415 | SH | | SOLE | | 22,415 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 855 | SH | | SOLE | | 855 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 558 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 48 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 170 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
HASBRO INC | COM | 418056107 | 475 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 33 | 420 | SH | | SOLE | | 420 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 618 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 109 | SH | | SOLE | | 109 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 512 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 34 | 743 | SH | | SOLE | | 743 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 231 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 278 | SH | | SOLE | | 278 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 306 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
HP INC | COM | 40434L105 | 324 | 16,241 | SH | | SOLE | | 16,241 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 33 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 611 | 29,220 | SH | | SOLE | | 29,220 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 500 | 27,066 | SH | | SOLE | | 27,066 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 502 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 29 | 355 | SH | | SOLE | | 355 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 576 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
INTEL CORP | COM | 458140100 | 314 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
INTUIT | COM | 461202103 | 329 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 43 | 760 | SH | | SOLE | | 760 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 480 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 490 | 13,620 | SH | | SOLE | | 13,620 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280 | 268 | SH | | SOLE | | 268 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 513 | 23,160 | SH | | SOLE | | 23,160 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
JABIL INC | COM | 466313103 | 10 | 337 | SH | | SOLE | | 337 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 587 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 49 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 421 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 584 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 469 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 162 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 507 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
KB HOME | COM | 48666K109 | 507 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 41 | 624 | SH | | SOLE | | 624 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 180 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 601 | 14,905 | SH | | SOLE | | 14,905 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 323 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
KROGER CO | COM | 501044101 | 4 | 216 | SH | | SOLE | | 216 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 586 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 541 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 573 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 518 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 44 | 232 | SH | | SOLE | | 232 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 259 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 541 | 13,769 | SH | | SOLE | | 13,769 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 212 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 53 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 12 | 209 | SH | | SOLE | | 209 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 247 | SH | | SOLE | | 247 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 25 | 235 | SH | | SOLE | | 235 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 560 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 546 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 44 | SH | | SOLE | | 44 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 466 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 74 | 480 | SH | | SOLE | | 480 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 482 | 14,520 | SH | | SOLE | | 14,520 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 249 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 173 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 52 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 506 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23 | 270 | SH | | SOLE | | 270 | 0 | 0 |
3M CO | COM | 88579Y101 | 260 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 68 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
MOOG INC | CL A | 615394202 | 526 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 586 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 821 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 521 | 29,760 | SH | | SOLE | | 29,760 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 340 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 395 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 35 | 164 | SH | | SOLE | | 164 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 521 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 229 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 490 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 537 | 59,640 | SH | | SOLE | | 59,640 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 72 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 16 | 234 | SH | | SOLE | | 234 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 30 | 703 | SH | | SOLE | | 703 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 516 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 9 | 234 | SH | | SOLE | | 234 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 45 | 788 | SH | | SOLE | | 788 | 0 | 0 |
NIKE INC | CL B | 654106103 | 187 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 362 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 170 | SH | | SOLE | | 170 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 314 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 548 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 206 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 37 | 658 | SH | | SOLE | | 658 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 516 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 587 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 507 | 111,720 | SH | | SOLE | | 111,720 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 47 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 512 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30 | 955 | SH | | SOLE | | 955 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 542 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 543 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 486 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 492 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 44 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 525 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 266 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 37 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 571 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 484 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 168 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 8 | 162 | SH | | SOLE | | 162 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 557 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 198 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 122 | SH | | SOLE | | 122 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 31 | 452 | SH | | SOLE | | 452 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 43 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN C | CL A | 720190206 | 502 | 24,883 | SH | | SOLE | | 24,883 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 230 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 379 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 53 | 919 | SH | | SOLE | | 919 | 0 | 0 |
PFIZER INC | COM | 717081103 | 326 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 477 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 506 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 392 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 556 | 20,337 | SH | | SOLE | | 20,337 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 42 | 369 | SH | | SOLE | | 369 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 35 | 511 | SH | | SOLE | | 511 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 406 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 38 | 596 | SH | | SOLE | | 596 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 71 | 639 | SH | | SOLE | | 639 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 890 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 40 | 453 | SH | | SOLE | | 453 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 19 | 661 | SH | | SOLE | | 661 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 34 | 627 | SH | | SOLE | | 627 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 543 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 446 | 32,940 | SH | | SOLE | | 32,940 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 178 | 831 | SH | | SOLE | | 831 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 286 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 619 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
PVH CORP | COM | 693656100 | 538 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 555 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 372 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 281 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 139 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC G | COM SER A | 53071M104 | 516 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 483 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 170 | 381 | SH | | SOLE | | 381 | 0 | 0 |
RPC INC | COM | 749660106 | 53 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 487 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 32 | 693 | SH | | SOLE | | 693 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 280 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 552 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 25 | 134 | SH | | SOLE | | 134 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 547 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 34 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 533 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 490 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 158 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 33 | 688 | SH | | SOLE | | 688 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 508 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 21 | 379 | SH | | SOLE | | 379 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 535 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 521 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 293 | 819 | SH | | SOLE | | 819 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 590 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 2,988 | 66,672 | SH | | SOLE | | 66,672 | 0 | 0 |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 2,688 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ISHARES TR RUS MID CAP | ETF | 464287499 | 7,745 | 39,284 | SH | | SOLE | | 39,284 | 0 | 0 |
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,625 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,632 | 33,376 | SH | | SOLE | | 33,376 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 58 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463X863 | 2,655 | 69,174 | SH | | SOLE | | 69,174 | 0 | 0 |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 2,817 | 33,908 | SH | | SOLE | | 33,908 | 0 | 0 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,908 | 19,625 | SH | | SOLE | | 19,625 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 146 | 906 | SH | | SOLE | | 906 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 311 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 506 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 196 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 459 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 38 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 331 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 276 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 214 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
AT&T INC | COM | 00206R102 | 361 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 525 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 45 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 452 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 440 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 575 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 544 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 485 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 246 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 94 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 518 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 523 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 526 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 325 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 527 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 242 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29 | 85 | SH | | SOLE | | 85 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 567 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 547 | 35,580 | SH | | SOLE | | 35,580 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 299 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 870 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 32 | 524 | SH | | SOLE | | 524 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 527 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 518 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6 | 436 | SH | | SOLE | | 436 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 260 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 333 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 67 | SH | | SOLE | | 67 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 464 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 262 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 559 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 493 | 59,456 | SH | | SOLE | | 59,456 | 0 | 0 |
V F CORP | COM | 918204108 | 6 | 98 | SH | | SOLE | | 98 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 916 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 576 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 91 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 521 | 27,720 | SH | | SOLE | | 27,720 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 67 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 27 | 413 | SH | | SOLE | | 413 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 530 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 24 | 453 | SH | | SOLE | | 453 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 552 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 48 | 281 | SH | | SOLE | | 281 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 517 | 25,740 | SH | | SOLE | | 25,740 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 379 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 824 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 515 | 22,560 | SH | | SOLE | | 22,560 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 509 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 532 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5 | 159 | SH | | SOLE | | 159 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 502 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 188 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 499 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 393 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 178 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 193 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 489 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17 | 132 | SH | | SOLE | | 132 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,478 | 91,235 | SH | | SOLE | | 91,235 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,485 | 31,130 | SH | | SOLE | | 31,130 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 7,764 | 113,373 | SH | | SOLE | | 113,373 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9 | 174 | SH | | SOLE | | 174 | 0 | 0 |