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 |
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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 |
AARONS INC | COM PAR $0.50 | 002535300 | 555 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 267 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 387 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 171 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 254 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
AECOM | COM | 00766T100 | 573 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 275 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 798 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 227 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 46 | 257 | SH | SOLE | 257 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 277 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 20 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 304 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 561 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 275 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 298 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 34 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 439 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 326 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 545 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 268 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 500 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 566 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 31 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 44 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 559 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 547 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 204 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 505 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 296 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 274 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 256 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 530 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 120 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 19 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 301 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 577 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 33 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 311 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45 | 501 | SH | SOLE | 501 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 496 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 29 | 841 | SH | SOLE | 841 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 497 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CA INC | COM | 12673P105 | 340 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 545 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 19 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 150 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 152 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 28 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 544 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 121 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 530 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 180 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 659 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 172 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 30 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 486 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 41 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29 | 384 | SH | SOLE | 384 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 590 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
CME GROUP INC COM | CL A | 12572Q105 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 718 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 147 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 533 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 578 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 855 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CREE INC | COM | 225447101 | 540 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 38 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 566 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 242 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 101 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 314 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 10 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 498 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 616 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 562 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 178 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 213 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 470 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 257 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 595 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 509 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 262 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 390 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 107 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 207 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 264 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 517 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 567 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 24 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 496 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 522 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 294 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
EPR PPTYS COM | SH BEN INT | 26884U109 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 223 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 53 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 33 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 289 | SH | SOLE | 289 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 29 | 948 | SH | SOLE | 948 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 532 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 156 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 539 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 523 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 262 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 633 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 252 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 540 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 51 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 535 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 576 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 585 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 430 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 219 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 563 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 236 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 237 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 607 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 464 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 638 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 585 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 520 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 39 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 184 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 480 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 52 | 590 | SH | SOLE | 590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 712 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 549 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 627 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 542 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 629 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
HP INC | COM | 40434L105 | 976 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 565 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 539 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 485 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 382 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
INTUIT | COM | 461202103 | 356 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 47 | 805 | SH | SOLE | 805 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 502 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 550 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 15 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 505 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 352 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10 | 389 | SH | SOLE | 389 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 609 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 22 | 565 | SH | SOLE | 565 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 33 | 221 | SH | SOLE | 221 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 188 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 571 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 560 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 43 | 641 | SH | SOLE | 641 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 489 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 182 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 293 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 599 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 698 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 579 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 511 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 538 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 257 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 613 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 321 | 999 | SH | SOLE | 999 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 534 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 246 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 29 | 516 | SH | SOLE | 516 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 21 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 332 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 22 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 545 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 524 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 537 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 509 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 79 | 508 | SH | SOLE | 508 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 516 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 288 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 547 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 513 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 170 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 123 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 596 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 268 | SH | SOLE | 268 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 339 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 552 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 566 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 605 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 885 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 580 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 315 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 446 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 621 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 241 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 519 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 509 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 18 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 506 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 38 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 225 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 362 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 608 | SH | SOLE | 608 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 337 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 531 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 223 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23 | 339 | SH | SOLE | 339 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 553 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 546 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 39 | 532 | SH | SOLE | 532 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 48 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 258 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 576 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 194 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 528 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 224 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 579 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN C | CL A | 720190206 | 32 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 253 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 427 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 325 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 516 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 37 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 29 | 447 | SH | SOLE | 447 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 974 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 519 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 516 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 174 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 311 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 589 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 409 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 176 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC G | COM SER A | 53071M104 | 540 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 42 | 497 | SH | SOLE | 497 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 547 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146 | 389 | SH | SOLE | 389 | 0 | 0 | ||
RPC INC | COM | 749660106 | 30 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 35 | 226 | SH | SOLE | 226 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 625 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 541 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 562 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 340 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 627 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 25 | 134 | SH | SOLE | 134 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 534 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 493 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 173 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 619 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 504 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 510 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 545 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 330 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 535 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 558 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 501 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 164 | 956 | SH | SOLE | 956 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 329 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 40 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 20 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 202 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 2,733 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
ISHARES TR RUS MID CAP | ETF | 464287499 | 8,101 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,695 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,706 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 59 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463X863 | 2,852 | 70,446 | SH | SOLE | 70,446 | 0 | 0 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 2,817 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,943 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 328 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 294 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 239 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 369 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 490 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 599 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 29 | 752 | SH | SOLE | 752 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 540 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 587 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 578 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 459 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 275 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 558 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 92 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 556 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 499 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 605 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 290 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 538 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 269 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 29 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 577 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 476 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 268 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 951 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 29 | 551 | SH | SOLE | 551 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 532 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 408 | SH | SOLE | 408 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 544 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 8 | 436 | SH | SOLE | 436 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18 | 321 | SH | SOLE | 321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 296 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 339 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 279 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 273 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 541 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 523 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
V F CORP | COM | 918204108 | 52 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 968 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 558 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 469 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 70 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 548 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 565 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 45 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 603 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31 | 469 | SH | SOLE | 469 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 986 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 581 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 577 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 574 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 570 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 669 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 190 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 503 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 163 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 198 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 486 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,691 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,386 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 7,842 | 111,540 | SH | SOLE | 111,540 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 3,067 | 65,087 | SH | SOLE | 65,087 | 0 | 0 |