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 |
APPLE INC | COM | 037833100 | 448 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 325 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 175 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 383 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 369 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 433 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 423 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 411 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 613 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 191 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 371 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 421 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 394 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 363 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 565 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 352 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 410 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 269 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 438 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 436 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 273 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 311 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 422 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 374 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 353 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 184 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 265 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 408 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 393 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 301 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 394 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 426 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 930 | SH | SOLE | 930 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 491 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 16 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 234 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 517 | SH | SOLE | 517 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 376 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 421 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 433 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37 | 223 | SH | SOLE | 223 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 329 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 43 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 347 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 152 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 335 | 657 | SH | SOLE | 657 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 218 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 21 | 387 | SH | SOLE | 387 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 194 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 425 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 361 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 766 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 554 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 412 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 312 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 478 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 16 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 328 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 701 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 315 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 429 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 317 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 257 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 528 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 378 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 402 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 363 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 328 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 191 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 325 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 495 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 55 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 170 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 26 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 407 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 253 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 361 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38 | 429 | SH | SOLE | 429 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 367 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 373 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 161 | 711 | SH | SOLE | 711 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 350 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 144 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 360 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 265 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 327 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 21 | 787 | SH | SOLE | 787 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 452 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 176 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 235 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 391 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 172 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 108 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 246 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 247 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 371 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 782 | SH | SOLE | 782 | 0 | 0 | ||
HYATT HOTELS CORP COM | CL A | 448579102 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 354 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 47 | 482 | SH | SOLE | 482 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 767 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 373 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 192 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 124 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
HP INC | COM | 40434L105 | 173 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 319 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 74 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 371 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 369 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 53 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 421 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 197 | 532 | SH | SOLE | 532 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 331 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 354 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 408 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 664 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
INTUIT | COM | 461202103 | 468 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 403 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 729 | SH | SOLE | 729 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 348 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 444 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 365 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 536 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 420 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 386 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 414 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 421 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 443 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 67 | 346 | SH | SOLE | 346 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 652 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 431 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 296 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 379 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 423 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16 | 238 | SH | SOLE | 238 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 21 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 419 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 26 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 349 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 615 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 22 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 424 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 423 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 73 | 225 | SH | SOLE | 225 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 381 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 14 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 65 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6 | 602 | SH | SOLE | 602 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 398 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 453 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 375 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 337 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 18 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 438 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 652 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 443 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 121 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 453 | SH | SOLE | 453 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 391 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 277 | SH | SOLE | 277 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 175 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 418 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 569 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 358 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 361 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 755 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 402 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 130 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 471 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 20 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 143 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 20 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 20 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 174 | 383 | SH | SOLE | 383 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 415 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 360 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 332 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 259 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 331 | 817 | SH | SOLE | 817 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 384 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 339 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 290 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 18 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 152 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 339 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 374 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 388 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 392 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 464 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 360 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 343 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 369 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 226 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11 | 147 | SH | SOLE | 147 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 219 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 415 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 219 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 22 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 309 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 278 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16 | 381 | SH | SOLE | 381 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 21 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 145 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 365 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 187 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 400 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 411 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 204 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 180 | 939 | SH | SOLE | 939 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 537 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 455 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 324 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 284 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 438 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 390 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 291 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 379 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 382 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23 | 278 | SH | SOLE | 278 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 146 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 388 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 15 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 519 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 333 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 375 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 430 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 361 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 458 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 342 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 383 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 342 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 325 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 335 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 324 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 452 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30 | 574 | SH | SOLE | 574 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 402 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 397 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 172 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 376 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 397 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 66 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 409 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 224 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 339 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 17 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 179 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 109 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 380 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 359 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 337 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 281 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 257 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 106 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 417 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 436 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 255 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 85 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TORO CO | COM | 891092108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 381 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 18 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 346 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 733 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 477 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 330 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 147 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 361 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 304 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 411 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 536 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 158 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 359 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 344 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 628 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 511 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 163 | 868 | SH | SOLE | 868 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 371 | SH | SOLE | 371 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 101 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 402 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 464 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 263 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 454 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 459 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 437 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 24 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 202 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 229 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 174 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 26 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,609 | 86,138 | SH | SOLE | 86,138 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,078 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 1,907 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 866 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 3,125 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ISHARES TR RUS MID CAP | ETF | 464287499 | 8,643 | 161,259 | SH | SOLE | 161,259 | 0 | 0 | ||
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,492 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN | ETF | 464288158 | 38 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,549 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 45 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 2,445 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,997 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 1,014 | SH | SOLE | 1,014 | 0 | 0 |