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 | 540 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 276 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 163 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 261 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
AECOM | COM | 00766T100 | 535 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 306 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 814 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 541 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 218 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 43 | 257 | SH | SOLE | 257 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 276 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 540 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 275 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 280 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 315 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 494 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 461 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 552 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 299 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 501 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 13 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 509 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 40 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 47 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 428 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 537 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 187 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 292 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 284 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 656 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 480 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 288 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 508 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 32 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 251 | 464 | SH | SOLE | 464 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 323 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 495 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 25 | 841 | SH | SOLE | 841 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 485 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CA INC | COM | 12673P105 | 350 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 530 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 158 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 163 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 27 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 462 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 107 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 168 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 343 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 153 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 31 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 524 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 34 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29 | 384 | SH | SOLE | 384 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
CME GROUP INC COM | CL A | 12572Q105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 732 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 170 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 503 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 534 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 868 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
COTY INC COM | CL A | 222070203 | 426 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CREE INC | COM | 225447101 | 586 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 34 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 411 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 489 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 620 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 470 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 564 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 567 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 474 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 179 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 226 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 528 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 245 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 449 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 608 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 463 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 234 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 415 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 124 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 216 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 249 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 464 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 605 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 24 | 376 | SH | SOLE | 376 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 532 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 286 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 159 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
EPR PPTYS COM | SH BEN INT | 26884U109 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 209 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 54 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20 | 259 | SH | SOLE | 259 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 32 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 21 | 948 | SH | SOLE | 948 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 536 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 463 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 566 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 244 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 540 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 269 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 54 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 55 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 500 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 488 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 349 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 461 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 224 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 374 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 196 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 549 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 223 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 223 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 499 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 431 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 517 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 485 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 595 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 38 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 183 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 430 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 57 | 590 | SH | SOLE | 590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 659 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 537 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 574 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 487 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 485 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 556 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 250 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,015 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 503 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 455 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 530 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 418 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
INTUIT | COM | 461202103 | 381 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 43 | 805 | SH | SOLE | 805 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 15 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 490 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 324 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 556 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 507 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 19 | 565 | SH | SOLE | 565 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 39 | 221 | SH | SOLE | 221 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 662 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 185 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 466 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 452 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 49 | 641 | SH | SOLE | 641 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 625 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 157 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 32 | 794 | SH | SOLE | 794 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 318 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 584 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 536 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 493 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 544 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 242 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 559 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 973 | SH | SOLE | 973 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 40 | 343 | SH | SOLE | 343 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 230 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 32 | 516 | SH | SOLE | 516 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 492 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 567 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 21 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 566 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 20 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 511 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 526 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 557 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 459 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 536 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 457 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 461 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 163 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 51 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 491 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 431 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 263 | SH | SOLE | 263 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 313 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 475 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 613 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 519 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 904 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 494 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 477 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 257 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 483 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 74 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 17 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 485 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 240 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 389 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 608 | SH | SOLE | 608 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 604 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 230 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25 | 339 | SH | SOLE | 339 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 469 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 35 | 532 | SH | SOLE | 532 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 465 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 252 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 490 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 176 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 463 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 206 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 590 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN C | CL A | 720190206 | 29 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 251 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 324 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 496 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 498 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 38 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 28 | 447 | SH | SOLE | 447 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 911 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 510 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 404 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 513 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 178 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 292 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 526 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 377 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 155 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC G | COM SER A | 53071M104 | 43 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 36 | 497 | SH | SOLE | 497 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 528 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 149 | 434 | SH | SOLE | 434 | 0 | 0 | ||
RPC INC | COM | 749660106 | 21 | 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 | 573 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 560 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 478 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 328 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 498 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 49 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 500 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 183 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 452 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 477 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 500 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 522 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 305 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 523 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 483 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 524 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 165 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 352 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 48 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 20 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 219 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 2,552 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
ISHARES TR RUS MID CAP | ETF | 464287499 | 7,995 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,723 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,728 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 55 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463X863 | 2,676 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 2,556 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,780 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 530 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 327 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 300 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 488 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 237 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 823 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 458 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 550 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 30 | 752 | SH | SOLE | 752 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 550 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 469 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 482 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 457 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 458 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 304 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 526 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 88 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 496 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 484 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 505 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 295 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 556 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 529 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 280 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 885 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 32 | 551 | SH | SOLE | 551 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 504 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9 | 408 | SH | SOLE | 408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 7 | 436 | SH | SOLE | 436 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 290 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 195 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 321 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 276 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 501 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 529 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
V F CORP | COM | 918204108 | 52 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 892 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 526 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 522 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 70 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 510 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 500 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 44 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 23 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 543 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 479 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 469 | SH | SOLE | 469 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 369 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 417 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 437 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 525 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 474 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 491 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 409 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 186 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 161 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 185 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,548 | 94,434 | SH | SOLE | 94,434 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,522 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 7,368 | 105,742 | SH | SOLE | 105,742 | 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 | 2,957 | 61,240 | SH | SOLE | 61,240 | 0 | 0 |