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 |
3M Co | Common Stock | 88579Y101 | 449 | 10,717 | SH | SOLE | NONE | 10,717 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 2,536 | 39,250 | SH | SOLE | NONE | 22,765 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 3,462 | 36,358 | SH | SOLE | NONE | 10,314 | 0 | 0 | |
ABIOMED Inc | Common Stock | 003654100 | 3,312 | 7,403 | SH | SOLE | NONE | 1,749 | 0 | 0 | |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 688 | 10,886 | SH | SOLE | NONE | 10,886 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 3,934 | 34,361 | SH | SOLE | NONE | 18,327 | 0 | 0 | |
ACI Worldwide Inc | Common Stock | 004498101 | 27 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 7,928 | 21,317 | SH | SOLE | NONE | 21,317 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 5,089 | 19,109 | SH | SOLE | NONE | 6,866 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 1,561 | 48,634 | SH | SOLE | NONE | 16,081 | 0 | 0 | |
AES Corp/VA | Common Stock | 00130H105 | 48 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 1,415 | 29,628 | SH | SOLE | NONE | 7,203 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 944 | 15,430 | SH | SOLE | NONE | 5,725 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 351680806 | 7 | 309 | SH | SOLE | NONE | 0 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 351680707 | 117 | 5,794 | SH | SOLE | NONE | 2,335 | 0 | 0 | |
AGFiQ US Market Neutral Value Fund | ETF | 351680202 | 7 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 27 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 52 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
Air Lease Corp | Common Stock | 00912X302 | 3,868 | 84,898 | SH | SOLE | NONE | 23,259 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 284 | 8,925 | SH | SOLE | NONE | 8,925 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 33 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 56 | 3,808 | SH | SOLE | NONE | 3,808 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 956 | 23,916 | SH | SOLE | NONE | 7,942 | 0 | 0 | |
Align Technology Inc | Common Stock | 016255101 | 1,840 | 5,093 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
Allegheny Technologies Inc | Common Stock | 01741R102 | 26 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 66 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
ALLETE Inc | Common Stock | 018522300 | 64 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 58 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 2,353 | 20,703 | SH | SOLE | NONE | 20,703 | 0 | 0 | |
Allison Transmission Holdings | Common Stock | 01973R101 | 305 | 4,442 | SH | SOLE | NONE | 4,442 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 807 | 29,088 | SH | SOLE | NONE | 8,506 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 7,637 | 6,333 | SH | SOLE | NONE | 1,523 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 6,016 | 104,707 | SH | SOLE | NONE | 31,957 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 5,265 | 3,114 | SH | SOLE | NONE | 1,239 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 8 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
Amdocs Ltd | Common Stock | G02602103 | 11 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 10 | 318 | SH | SOLE | NONE | 318 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 9 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 28 | 524 | SH | SOLE | NONE | 524 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 24 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
American International Group I | Common Stock | o26874156 | 2,195 | 12,120 | SH | SOLE | NONE | 12,120 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 043924103 | 239 | 8,652 | SH | SOLE | NONE | 8,652 | 0 | 0 | |
AmeriGas Partners LP | MLP | 027640106 | 4,418 | 46,708 | SH | SOLE | NONE | 46,708 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 2,929 | 14,132 | SH | SOLE | NONE | 6,676 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 10 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 201 | 20,447 | SH | SOLE | NONE | 20,447 | 0 | 0 | |
Andeavor Corp. | COM | 03349M105 | 784 | 5,105 | SH | SOLE | NONE | 1,179 | 0 | 0 | |
Andeavor Logistics LP | MLP | 03350F106 | 31 | 1,043 | SH | SOLE | NONE | 1,043 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 58 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 1,020 | 5,462 | SH | SOLE | NONE | 1,543 | 0 | 0 | |
Antero Resources Corp | Common Stock | 03674X106 | 51 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 4,002 | 14,733 | SH | SOLE | NONE | 3,590 | 0 | 0 | |
Apartment Investment & Managem | REIT | 03748R101 | 10 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Apollo Global Management LLC | MLP | 037612306 | 6 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Apple Hospitality REIT Inc | REIT | 03784Y200 | 570 | 32,517 | SH | SOLE | NONE | 9,325 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 12,691 | 56,218 | SH | SOLE | NONE | 12,621 | 0 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 27 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 617 | 12,268 | SH | SOLE | NONE | 3,465 | 0 | 0 | |
Arconic Inc | Common Stock | 03965L100 | 4,512 | 72,680 | SH | SOLE | NONE | 72,680 | 0 | 0 | |
Ares Capital Corp | Common Stock | 04010L103 | 1,424 | 20,090 | SH | SOLE | NONE | 20,090 | 0 | 0 | |
Ares Management LP | Common Stock | 04014Y101 | 23 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
Arista Networks Inc | Common Stock | 041368106 | 11 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 26 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
ARRIS International PLC | Common Stock | G0551A103 | 71 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 190 | 5,033 | SH | SOLE | NONE | 5,033 | 0 | 0 | |
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 9 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
Aspen Technology Inc | Common Stock | 045327103 | 692 | 6,035 | SH | SOLE | NONE | 1,816 | 0 | 0 | |
Assured Guaranty Ltd | Common Stock | G0585R106 | 51 | 748 | SH | SOLE | NONE | 748 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 3,599 | 53,641 | SH | SOLE | NONE | 35,133 | 0 | 0 | |
Athene Holding Ltd | Common Stock | G0684D107 | 50 | 792 | SH | SOLE | NONE | 0 | 0 | 0 | |
Autoliv Inc | Common Stock | 052800109 | 30 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 170 | 3,808 | SH | SOLE | NONE | 3,808 | 0 | 0 | |
AutoNation Inc | Common Stock | 05329W102 | 46 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 13 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 165 | 8,106 | SH | SOLE | NONE | 8,106 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 160 | 847 | SH | SOLE | NONE | 847 | 0 | 0 | |
Avis Budget Group Inc | Common Stock | 053774105 | 25 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 740 | 16,518 | SH | SOLE | NONE | 3,814 | 0 | 0 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 11 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 52 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Ball Corp | Common Stock | 058498106 | 17 | 404 | SH | SOLE | NONE | 404 | 0 | 0 | |
Bank of America Corp | Common Stock | 038478104 | 51 | 858 | SH | SOLE | NONE | 858 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 452 | 15,328 | SH | SOLE | NONE | 15,328 | 0 | 0 | |
Bank of Hawaii Corp | Common Stock | 062540109 | 8 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
BankUnited Inc | Common Stock | 06652K103 | 24 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
Barnes Group Inc | Common Stock | 067806109 | 9 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 83 | 262 | SH | SOLE | NONE | 262 | 0 | 0 | |
Belden Inc | Common Stock | 077454106 | 76 | 781 | SH | SOLE | NONE | 781 | 0 | 0 | |
Bemis Co Inc | Common Stock | 081437105 | 3,637 | 54,325 | SH | SOLE | NONE | 54,325 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 695 | 9,303 | SH | SOLE | NONE | 3,252 | 0 | 0 | |
BGC Partners Inc | Common Stock | 05541T101 | 23 | 1,294 | SH | SOLE | NONE | 1,294 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 3,082 | 8,722 | SH | SOLE | NONE | 2,464 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 8 | 124 | SH | SOLE | NONE | 12 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 10 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
Black Hills Corp | Common Stock | 092113109 | 9 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
Blackbaud Inc | Common Stock | 09227Q100 | 11 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 987 | 2,413 | SH | SOLE | NONE | 910 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 84 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
Bluebird Bio Inc | Common Stock | 09609G100 | 28 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 10,243 | 27,670 | SH | SOLE | NONE | 7,954 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 258 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 771 | 15,542 | SH | SOLE | NONE | 3,588 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 74 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 9 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
Bright Horizons Family Solutio | Common Stock | 109194100 | 20 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
Brighthouse Financial Inc | Common Stock | 10922N103 | 67 | 317 | SH | SOLE | NONE | 317 | 0 | 0 | |
Brink's Co/The | Common Stock | 109696104 | 9 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 044572AN8 | 19 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 24 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
Broadridge Financial Solutions | Common Stock | 11133T103 | 984 | 7,507 | SH | SOLE | NONE | 2,578 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 1,318 | 25,609 | SH | SOLE | NONE | 0 | 0 | 0 | |
Bruker Corp | Common Stock | 116794108 | 8 | 532 | SH | SOLE | NONE | 532 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 37 | 1,407 | SH | SOLE | NONE | 1,407 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 19 | 734 | SH | SOLE | NONE | 734 | 0 | 0 | |
BWX Technologies Inc | Common Stock | 05605H100 | 12 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
CA Inc | Common Stock | 12673P105 | 2,638 | 59,966 | SH | SOLE | NONE | 15,876 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 9 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 9 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
CACI International Inc | Common Stock | 127190304 | 45 | 2,024 | SH | SOLE | NONE | 2,024 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 491 | 9,098 | SH | SOLE | NONE | 9,098 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 11 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 49 | 561 | SH | SOLE | NONE | 561 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 49 | 3,905 | SH | SOLE | NONE | 3,905 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 11 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 47 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
Carpenter Technology Corp | Common Stock | 144285103 | 26 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 7 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 29 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
Cathay General Bancorp | Common Stock | 149150104 | 9 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 22 | 410 | SH | SOLE | NONE | 410 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 1,255 | 28,568 | SH | SOLE | NONE | 7,244 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 1,047 | 7,405 | SH | SOLE | NONE | 2,273 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 22 | 984 | SH | SOLE | NONE | 984 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 48 | 1,694 | SH | SOLE | NONE | 1,694 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 26 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 36 | 1,219 | SH | SOLE | NONE | 1,219 | 0 | 0 | |
Charles River Laboratories Int | Common Stock | 159864107 | 9 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 26 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | |
Chemed Corp | Common Stock | 16359R103 | 587 | 1,991 | SH | SOLE | NONE | 699 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 9 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 44 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q208 | 69 | 2,449 | SH | SOLE | NONE | 2,449 | 0 | 0 | |
Choice Hotels International In | Common Stock | 169905106 | 9 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 411 | 11,241 | SH | SOLE | NONE | 11,241 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 12 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Ciena Corp | Common Stock | 171779309 | 9 | 278 | SH | SOLE | NONE | 278 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 47 | 616 | SH | SOLE | NONE | 616 | 0 | 0 | |
Cimarex Energy Co | Common Stock | 171798101 | 5 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 11 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 28 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Cirrus Logic Inc | Common Stock | 172755100 | 7 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 403 | 15,368 | SH | SOLE | NONE | 15,368 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 14,982 | 152,013 | SH | SOLE | NONE | 112,844 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 65 | 2,992 | SH | SOLE | NONE | 2,992 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 1,127 | 28,392 | SH | SOLE | NONE | 8,294 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 10 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
Clorox Co/The | Common Stock | 189054109 | 146 | 5,243 | SH | SOLE | NONE | 5,243 | 0 | 0 | |
Clovis Oncology Inc | Common Stock | 189464100 | 9 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 10 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 25 | 1,435 | SH | SOLE | NONE | 1,435 | 0 | 0 | |
CNO Financial Group Inc | Common Stock | 12621E103 | 55 | 3,271 | SH | SOLE | NONE | 3,271 | 0 | 0 | |
CNX Resources Corp | Common Stock | 12653C108 | 8 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 042723100 | 23 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 1,244 | 19,153 | SH | SOLE | NONE | 19,153 | 0 | 0 | |
Coherent Inc | Common Stock | 192479103 | 8 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Colfax Corp | Common Stock | 194014106 | 8 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 391 | 5,818 | SH | SOLE | NONE | 5,818 | 0 | 0 | |
Columbia Property Trust Inc | REIT | 198287203 | 9 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 3,906 | 110,301 | SH | SOLE | NONE | 35,360 | 0 | 0 | |
Comerica Inc | Common Stock | 014690107 | 25 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 619 | 9,382 | SH | SOLE | NONE | 9,382 | 0 | 0 | |
Compass Minerals International | Common Stock | 20451N101 | 9 | 2,036 | SH | SOLE | NONE | 2,036 | 0 | 0 | |
Conduent Inc | Common Stock | 206787103 | 3,770 | 165,784 | SH | SOLE | NONE | 38,168 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 1,325 | 17,121 | SH | SOLE | NONE | 6,789 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 1,794 | 25,530 | SH | SOLE | NONE | 25,530 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 5 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 17 | 308 | SH | SOLE | NONE | 282 | 0 | 0 | |
Continental Resources Inc. | COM | 212015101 | 1,868 | 27,426 | SH | SOLE | NONE | 6,935 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 673 | 12,694 | SH | SOLE | NONE | 2,974 | 0 | 0 | |
CoreCivic Inc | REIT | 21871N101 | 9 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
CoreLogic Inc/United States | Common Stock | 21871D103 | 9 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
CoreSite Realty Corp | REIT | 21870Q105 | 9 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 75 | 818 | SH | SOLE | NONE | 818 | 0 | 0 | |
Corporate Office Properties Tr | REIT | 22002T108 | 14 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
CoStar Group Inc | Common Stock | 22160N109 | 26 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Coty Inc | Common Stock | 222070203 | 44 | 1,306 | SH | SOLE | NONE | 1,306 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 8 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 23 | 588 | SH | SOLE | NONE | 588 | 0 | 0 | |
Credit Acceptance Corp | Common Stock | 225310101 | 1,394 | 3,398 | SH | SOLE | NONE | 1,154 | 0 | 0 | |
Cree Inc | Common Stock | 225447101 | 28 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 10 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
Cummins Inc | Common Stock | 044492106 | 81 | 694 | SH | SOLE | NONE | 694 | 0 | 0 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 26 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 | |
CVR Energy Inc | Common Stock | 12662P108 | 33 | 2,784 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 2,806 | 35,521 | SH | SOLE | NONE | 9,532 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 45 | 1,386 | SH | SOLE | NONE | 1,386 | 0 | 0 | |
Dana Inc | Common Stock | 235825205 | 72 | 919 | SH | SOLE | NONE | 919 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 143 | 49,966 | SH | SOLE | NONE | 49,966 | 0 | 0 | |
DaVita Inc | Common Stock | 23918K108 | 1,094 | 12,631 | SH | SOLE | NONE | 12,631 | 0 | 0 | |
DCP Midstream LP | MLP | 23311P100 | 30 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
DDR Corp | REIT | 23317H854 | 10 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 19 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
Dell Technologies Inc Class V | Tracking Stk | 24703L103 | 46 | 1,892 | SH | SOLE | NONE | 1,892 | 0 | 0 | |
Delphi Technologies PLC | Common Stock | G2709G107 | 9 | 972 | SH | SOLE | NONE | 972 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 50 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
Deluxe Corp | Common Stock | 248019101 | 47 | 715 | SH | SOLE | NONE | 715 | 0 | 0 | |
DexCom Inc | Common Stock | 252131107 | 9 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 34 | 588 | SH | SOLE | NONE | 588 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 185 | 3,971 | SH | SOLE | NONE | 3,971 | 0 | 0 | |
Discovery Inc | Common Stock | 25470F302 | 48 | 1,507 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dolby Laboratories Inc | Common Stock | 25659T107 | 8 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 11 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 1,263 | 8,646 | SH | SOLE | NONE | 8,646 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 23 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
Domtar Corp | Common Stock | 257559203 | 59 | 1,811 | SH | SOLE | NONE | 1,811 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 10 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 35 | 1,658 | SH | SOLE | NONE | 1,658 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 529 | 19,134 | SH | SOLE | NONE | 19,134 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 49 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 2,694 | 34,222 | SH | SOLE | NONE | 34,222 | 0 | 0 | |
DXC Technology Co | Common Stock | 23355L106 | 1,977 | 20,728 | SH | SOLE | NONE | 5,650 | 0 | 0 | |
Dycom Industries Inc | Common Stock | 267475101 | 9 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
E TRADE Financial Corp | Common Stock | 269246401 | 28 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
East West Bancorp Inc | Common Stock | 27579R104 | 25 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 461 | 8,089 | SH | SOLE | NONE | 8,089 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 2,094 | 37,357 | SH | SOLE | NONE | 37,357 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 11 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 17 | 926 | SH | SOLE | NONE | 926 | 0 | 0 | |
Edgewell Personal Care Co | Common Stock | 28035Q102 | 9 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
Edison International | Common Stock | 044132107 | 49 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 149 | 857 | SH | SOLE | NONE | 857 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 137 | 2,415 | SH | SOLE | NONE | 2,415 | 0 | 0 | |
Ellie Mae Inc | Common Stock | 28849P100 | 12 | 414 | SH | SOLE | NONE | 414 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 9 | 374 | SH | SOLE | NONE | 374 | 0 | 0 | |
Encompass Health Corp | Common Stock | 29261A100 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Energizer Holdings Inc | Common Stock | 29272W109 | 9 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 24 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
Energy Transfer Partners LP | MLP | 29278N103 | 707 | 11,501 | SH | SOLE | NONE | 11,501 | 0 | 0 | |
EnerSys | Common Stock | 29275Y102 | 8 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
EnLink Midstream Partners LP | MLP | 29336U107 | 24 | 584 | SH | SOLE | NONE | 584 | 0 | 0 | |
Entegris Inc | Common Stock | 29362U104 | 23 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 82 | 887 | SH | SOLE | NONE | 887 | 0 | 0 | |
Enterprise Products Partners L | MLP | 293792107 | 913 | 8,369 | SH | SOLE | NONE | 8,369 | 0 | 0 | |
Envision Healthcare Corp. | COM | 29414D100 | 753 | 16,474 | SH | SOLE | NONE | 3,730 | 0 | 0 | |
EPAM Systems Inc | Common Stock | 29414B104 | 25 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 1,565 | 20,540 | SH | SOLE | NONE | 20,540 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 23 | 1,236 | SH | SOLE | NONE | 1,236 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 10 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 610 | 19,000 | SH | SOLE | NONE | 5,574 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 17 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
Essent Group Ltd | Common Stock | G3198U102 | 8 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 2,465 | 30,811 | SH | SOLE | NONE | 30,811 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 4,247 | 29,228 | SH | SOLE | NONE | 8,387 | 0 | 0 | |
Evercore Inc | Common Stock | 29977A105 | 800 | 13,788 | SH | SOLE | NONE | 13,788 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 44 | 803 | SH | SOLE | NONE | 803 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 24 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 25 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 8,358 | 191,914 | SH | SOLE | NONE | 50,236 | 0 | 0 | |
Expeditors International of Wa | Common Stock | 302130109 | 26 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 2,092 | 22,022 | SH | SOLE | NONE | 5,135 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 12 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 784 | 9,062 | SH | SOLE | NONE | 2,674 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 3,086 | 23,509 | SH | SOLE | NONE | 16,432 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 7,301 | 44,393 | SH | SOLE | NONE | 10,798 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 317 | 8,301 | SH | SOLE | NONE | 8,301 | 0 | 0 | |
Federal Realty Investment Trus | REIT | 313747206 | 132 | 4,291 | SH | SOLE | NONE | 4,291 | 0 | 0 | |
Federated Investors Inc | Common Stock | 314211103 | 7 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Fidelity Dividend ETF for Rising Rates | ETF | 316092832 | 24 | 750 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 4 | 111 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 4 | 84 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Telecommunication Services Index ETF | ETF | 316092873 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 817 | 28,761 | SH | SOLE | NONE | 8,964 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 15 | 540 | SH | SOLE | NONE | 497 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 10 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 1,082 | 20,978 | SH | SOLE | NONE | 4,705 | 0 | 0 | |
First Citizens BancShares Inc/ | Common Stock | 31946M103 | 29 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
First Data Corp | Common Stock | 32008D106 | 9 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
First Financial Bankshares Inc | Common Stock | 32020R109 | 26 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
First Industrial Realty Trust | REIT | 32054K103 | 9 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 194 | 9,039 | SH | SOLE | NONE | 9,039 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 61 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 656 | 8,087 | SH | SOLE | NONE | 8,087 | 0 | 0 | |
Five Below Inc | Common Stock | 33829M101 | 28 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 1,399 | 6,631 | SH | SOLE | NONE | 2,339 | 0 | 0 | |
FLIR Systems Inc | Common Stock | 302445101 | 33 | 776 | SH | SOLE | NONE | 776 | 0 | 0 | |
Flowers Foods Inc | Common Stock | 343498101 | 1,538 | 35,250 | SH | SOLE | NONE | 35,250 | 0 | 0 | |
FNB Corp/PA | Common Stock | 302520101 | 70 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
FNF Group | Tracking Stk | 31620R303 | 162 | 6,779 | SH | SOLE | NONE | 6,779 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 448 | 6,396 | SH | SOLE | NONE | 6,396 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 241 | 24,239 | SH | SOLE | NONE | 24,239 | 0 | 0 | |
Forest City Realty Trust Inc | REIT | 345605109 | 1,037 | 15,328 | SH | SOLE | NONE | 15,328 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 9 | 638 | SH | SOLE | NONE | 638 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 131 | 7,490 | SH | SOLE | NONE | 7,490 | 0 | 0 | |
Freeport McMoRan Inc. | COM | 35671D857 | 278 | 16,528 | SH | SOLE | NONE | 16,528 | 0 | 0 | |
Fulton Financial Corp | Common Stock | 360271100 | 10 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 10 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 9 | 758 | SH | SOLE | NONE | 758 | 0 | 0 | |
GATX Corp | Common Stock | 361448103 | 87 | 744 | SH | SOLE | NONE | 744 | 0 | 0 | |
GCI Liberty Inc | Common Stock | 36164V305 | 46 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 27 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 126 | 53,032 | SH | SOLE | NONE | 53,032 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 544 | 5,177 | SH | SOLE | NONE | 5,177 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 116 | 1,309 | SH | SOLE | NONE | 1,309 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 79 | 1,144 | SH | SOLE | NONE | 1,144 | 0 | 0 | |
Genesee & Wyoming Inc | Common Stock | 371559105 | 54 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
Genpact Ltd | Common Stock | G3922B107 | 981 | 31,579 | SH | SOLE | NONE | 9,449 | 0 | 0 | |
Gentex Corp | Common Stock | 371901109 | 115 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 108 | 14,322 | SH | SOLE | NONE | 14,322 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 9 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
GGP Inc | REIT | 36174X101 | 107 | 1,141 | SH | SOLE | NONE | 1,141 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,527 | 32,434 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 76 | 1,466 | SH | SOLE | NONE | 1,466 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 72 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
Graham Holdings Co | Common Stock | 384637104 | 9 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 26 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 10 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | |
GrubHub Inc | Common Stock | 400110102 | 36 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
H&R Block Inc | Common Stock | 093671105 | 1,405 | 54,282 | SH | SOLE | NONE | 15,741 | 0 | 0 | |
Haemonetics Corp | Common Stock | 405024100 | 13 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 8 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
Hanesbrands Inc | Common Stock | 410345102 | 24 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 22 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 44 | 1,683 | SH | SOLE | NONE | 1,683 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 41 | 2,165 | SH | SOLE | NONE | 2,165 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 77 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 30 | 866 | SH | SOLE | NONE | 866 | 0 | 0 | |
Hawaiian Electric Industries I | Common Stock | 419870100 | 648 | 17,431 | SH | SOLE | NONE | 17,431 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 11 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 11 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 24 | 248 | SH | SOLE | NONE | 228 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 11 | 710 | SH | SOLE | NONE | 710 | 0 | 0 | |
Healthcare Services Group Inc | Common Stock | 421906108 | 9 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Healthcare Trust of America In | REIT | 42225P501 | 11 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
HEICO Corp | Common Stock | 422806109 | 13 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 1,375 | 20,198 | SH | SOLE | NONE | 5,118 | 0 | 0 | |
Herbalife Nutrition Ltd | Common Stock | G4412G101 | 250 | 4,619 | SH | SOLE | NONE | 4,619 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 107 | 9,121 | SH | SOLE | NONE | 9,121 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 552 | 31,106 | SH | SOLE | NONE | 31,106 | 0 | 0 | |
Hexcel Corp | Common Stock | 428291108 | 29 | 395 | SH | SOLE | NONE | 395 | 0 | 0 | |
Hillenbrand Inc | Common Stock | 431571108 | 11 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 2,642 | 43,396 | SH | SOLE | NONE | 20,661 | 0 | 0 | |
Home BancShares Inc/AR | Common Stock | 436893200 | 8 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 11,085 | 53,814 | SH | SOLE | NONE | 14,442 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 101 | 5,656 | SH | SOLE | NONE | 5,656 | 0 | 0 | |
Horizon Pharma Plc | Common Stock | G4617B105 | 48 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 9 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 23 | 662 | SH | SOLE | NONE | 662 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 98 | 7,154 | SH | SOLE | NONE | 7,154 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 8,738 | 57,785 | SH | SOLE | NONE | 57,785 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 14,968 | 288,544 | SH | SOLE | NONE | 285,787 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 48 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 8 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 28 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
IBERIABANK Corp | Common Stock | 450828108 | 46 | 583 | SH | SOLE | NONE | 583 | 0 | 0 | |
IBM | Common Stock | 459200101 | 2,221 | 14,921 | SH | SOLE | NONE | 6,255 | 0 | 0 | |
Icahn Enterprises LP | MLP | 451100101 | 24 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
IDACORP Inc | Common Stock | 451107106 | 33 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
IFF | Common Stock | 459506101 | 11 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 98 | 1,848 | SH | SOLE | NONE | 1,848 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 39 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 9 | 119 | SH | SOLE | NONE | 109 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 9 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Ingevity Corp | Common Stock | 45688C107 | 9 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
Integra LifeSciences Holdings | Common Stock | 457985208 | 8 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Integrated Device Technology I | Common Stock | 458118106 | 9 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 3,150 | 57,435 | SH | SOLE | NONE | 21,876 | 0 | 0 | |
Interactive Brokers Group Inc. | COM | 45841N107 | 1,113 | 20,129 | SH | SOLE | NONE | 5,690 | 0 | 0 | |
InterDigital Inc/PA | Common Stock | 45867G101 | 9 | 396 | SH | SOLE | NONE | 396 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 70 | 2,020 | SH | SOLE | NONE | 2,020 | 0 | 0 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 23 | 806 | SH | SOLE | NONE | 806 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 3,375 | 14,843 | SH | SOLE | NONE | 3,357 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,779 | 3,099 | SH | SOLE | NONE | 908 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 48 | 396 | SH | SOLE | NONE | 396 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 23 | 335 | SH | SOLE | NONE | 0 | 0 | 0 | |
Investors Bancorp Inc | Common Stock | 46146L101 | 8 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
IPG Photonics Corp | Common Stock | 44980X109 | 638 | 3,990 | SH | SOLE | NONE | 1,181 | 0 | 0 | |
IQVIA Holdings Inc. | COM | 46266C105 | 181 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 12 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 47 | 450 | SH | SOLE | NONE | 292 | 0 | 0 | |
iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 32 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 16 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 23 | 267 | SH | SOLE | NONE | 262 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 45 | 390 | SH | SOLE | NONE | 388 | 0 | 0 | |
iShares MBS ETF | ETF | 464288588 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
iShares MSCI ACWI ETF | ETF | 464288257 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 5 | 106 | SH | SOLE | NONE | 70 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 1 | 15 | SH | SOLE | NONE | 10 | 0 | 0 | |
iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 1 | 22 | SH | SOLE | NONE | 14 | 0 | 0 | |
iShares TIPS ETF | ETF | 464287176 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETF | 464287739 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
iShares US Preferred Stock ETF | ETF | 464288687 | 8 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
ITT Inc | Common Stock | 45073V108 | 27 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
j2 Global Inc | Common Stock | 48123V102 | 8 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Jabil Circuit Inc. | COM | 466313103 | 176 | 6,533 | SH | SOLE | NONE | 6,533 | 0 | 0 | |
Jack Henry and Associates Inc. | COM | 426281101 | 1,191 | 7,438 | SH | SOLE | NONE | 2,101 | 0 | 0 | |
Jack in the Box Inc | Common Stock | 466367109 | 9 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
Janus Henderson Group PLC | Common Stock | G4474Y214 | 635 | 9,069 | SH | SOLE | NONE | 9,069 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 10 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
JBG SMITH Properties | REIT | 46590V100 | 8 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
JetBlue Airways Corp | Common Stock | 477143101 | 59 | 3,091 | SH | SOLE | NONE | 3,091 | 0 | 0 | |
JM Smucker Co/The | Common Stock | 832696405 | 271 | 8,972 | SH | SOLE | NONE | 8,972 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Wiley & Sons Inc | Common Stock | 968223206 | 22 | 514 | SH | SOLE | NONE | 51 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 2,412 | 28,908 | SH | SOLE | NONE | 16,854 | 0 | 0 | |
Johnson Controls International | Common Stock | G51502105 | 54 | 884 | SH | SOLE | NONE | 884 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 2,020 | 13,984 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 25 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 68 | 4,181 | SH | SOLE | NONE | 4,181 | 0 | 0 | |
Kansas City Southern | Common Stock | 485170302 | 5,010 | 14,480 | SH | SOLE | NONE | 14,480 | 0 | 0 | |
KBR Inc | Common Stock | 48242W106 | 60 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 9 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
Kemper Corp | Common Stock | 488401100 | 27 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
Kennametal Inc | Common Stock | 489170100 | 51 | 1,859 | SH | SOLE | NONE | 1,859 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 158 | 6,813 | SH | SOLE | NONE | 6,813 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 26 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 330 | 8,198 | SH | SOLE | NONE | 8,198 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 59 | 777 | SH | SOLE | NONE | 777 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 56 | 1,837 | SH | SOLE | NONE | 1,837 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 2,601 | 35,047 | SH | SOLE | NONE | 8,868 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 2,642 | 89,105 | SH | SOLE | NONE | 20,231 | 0 | 0 | |
L Brands Inc | Common Stock | 501797104 | 90 | 2,926 | SH | SOLE | NONE | 2,926 | 0 | 0 | |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 46 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 190 | 7,408 | SH | SOLE | NONE | 7,408 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 25 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Lancaster Colony Corp | Common Stock | 513847103 | 9 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 6,265 | 135,639 | SH | SOLE | NONE | 135,639 | 0 | 0 | |
Lazard Ltd | Common Stock | G54050102 | 25 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 308 | 2,068 | SH | SOLE | NONE | 2,068 | 0 | 0 | |
Legg Mason Inc | Common Stock | 524901105 | 1,286 | 40,559 | SH | SOLE | NONE | 10,967 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 384 | 16,794 | SH | SOLE | NONE | 16,794 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 71 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
Liberty Global PLC | Tracking Stk | G5480U120 | 10 | 208 | SH | SOLE | NONE | 0 | 0 | 0 | |
Liberty Latin America Ltd | Common Stock | G9001E128 | 9 | 108 | SH | SOLE | NONE | 0 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 18 | 576 | SH | SOLE | NONE | 576 | 0 | 0 | |
Life Storage Inc | REIT | 53223X107 | 6 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 25 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 50 | 3,124 | SH | SOLE | NONE | 3,124 | 0 | 0 | |
Littelfuse Inc | Common Stock | 537008104 | 37 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 9 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 485 | 11,474 | SH | SOLE | NONE | 11,474 | 0 | 0 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 62 | 1,331 | SH | SOLE | NONE | 1,331 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 88 | 12,649 | SH | SOLE | NONE | 12,649 | 0 | 0 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 26 | 395 | SH | SOLE | NONE | 395 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 1,218 | 7,448 | SH | SOLE | NONE | 1,834 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 9 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 6,587 | 64,253 | SH | SOLE | NONE | 14,609 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 14 | 521 | SH | SOLE | NONE | 521 | 0 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 48 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 1,605 | 45,795 | SH | SOLE | NONE | 13,727 | 0 | 0 | |
Madison Square Garden Co/The | Common Stock | 55825T103 | 5 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Magellan Health Inc | Common Stock | 559079207 | 52 | 1,496 | SH | SOLE | NONE | 1,496 | 0 | 0 | |
Manhattan Associates Inc | Common Stock | 562750109 | 723 | 13,133 | SH | SOLE | NONE | 3,751 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 2,097 | 24,395 | SH | SOLE | NONE | 6,216 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 1,743 | 39,586 | SH | SOLE | NONE | 13,245 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,736 | 21,645 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 5 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 8 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 84 | 7,287 | SH | SOLE | NONE | 7,287 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 5 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 9 | 452 | SH | SOLE | NONE | 452 | 0 | 0 | |
MasTec Inc | Common Stock | 576323109 | 9 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 9,663 | 43,490 | SH | SOLE | NONE | 11,825 | 0 | 0 | |
Match Group Inc. | COM | 57665R106 | 1,382 | 23,872 | SH | SOLE | NONE | 5,696 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 7 | 120 | SH | SOLE | NONE | 110 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 4 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 83 | 2,737 | SH | SOLE | NONE | 2,737 | 0 | 0 | |
MAXIMUS Inc | Common Stock | 577933104 | 9 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 81 | 5,320 | SH | SOLE | NONE | 0 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 1,429 | 18,157 | SH | SOLE | NONE | 12,351 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 207 | 1,578 | SH | SOLE | NONE | 1,578 | 0 | 0 | |
MDU Resources Group Inc | Common Stock | 552690109 | 5 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 48 | 352 | SH | SOLE | NONE | 352 | 0 | 0 | |
Medidata Solutions Inc | Common Stock | 58471A105 | 8 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
MEDNAX Inc | Common Stock | 58502B106 | 52 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 472 | 8,105 | SH | SOLE | NONE | 8,105 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 402 | 9,448 | SH | SOLE | NONE | 9,448 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 45 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 47 | 3,212 | SH | SOLE | NONE | 3,212 | 0 | 0 | |
MGIC Investment Corp | Common Stock | 552848103 | 48 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 2,284 | 33,267 | SH | SOLE | NONE | 8,777 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 4,609 | 101,438 | SH | SOLE | NONE | 23,967 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 8,550 | 74,757 | SH | SOLE | NONE | 19,578 | 0 | 0 | |
Mid-America Apartment Communit | REIT | 59522J103 | 5 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 8 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 48 | 957 | SH | SOLE | NONE | 957 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 758 | 5,598 | SH | SOLE | NONE | 5,598 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 47 | 1,551 | SH | SOLE | NONE | 1,551 | 0 | 0 | |
MSA Safety Inc | Common Stock | 553498106 | 9 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 13 | 1,813 | SH | SOLE | NONE | 1,813 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 27 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
Murphy Oil Corp | Common Stock | 626717102 | 666 | 20,669 | SH | SOLE | NONE | 7,749 | 0 | 0 | |
Murphy USA Inc | Common Stock | 626755102 | 8 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Mylan NV | Common Stock | N59465109 | 78 | 919 | SH | SOLE | NONE | 919 | 0 | 0 | |
Nabors Industries Ltd. | COM | G6359F103 | 620 | 100,637 | SH | SOLE | NONE | 28,419 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 2,675 | 15,963 | SH | SOLE | NONE | 15,963 | 0 | 0 | |
National Fuel Gas Co | Common Stock | 636180101 | 23 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
National Health Investors Inc | REIT | 63633D104 | 5 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 27 | 599 | SH | SOLE | NONE | 599 | 0 | 0 | |
Navient Corp | Common Stock | 63938C108 | 63 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | |
NCR Corp | Common Stock | 62886E108 | 52 | 5,047 | SH | SOLE | NONE | 5,047 | 0 | 0 | |
Nektar Therapeutics | Common Stock | 640268108 | 28 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 831 | 9,695 | SH | SOLE | NONE | 3,056 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 1,760 | 4,897 | SH | SOLE | NONE | 1,447 | 0 | 0 | |
NetScout Systems Inc | Common Stock | 64115T104 | 9 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 24 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
New Jersey Resources Corp | Common Stock | 646025106 | 26 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
New Residential Investment Cor | REIT | 64828T201 | 623 | 32,567 | SH | SOLE | NONE | 9,952 | 0 | 0 | |
New York Times Co/The | Common Stock | 650111107 | 37 | 2,763 | SH | SOLE | NONE | 2,763 | 0 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 47 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
Newfield Exploration Co | Common Stock | 651290108 | 46 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
NewMarket Corp | Common Stock | 651587107 | 33 | 1,014 | SH | SOLE | NONE | 1,014 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 818 | 27,110 | SH | SOLE | NONE | 7,763 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 27 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Nielsen Holdings PLC | Common Stock | G6518L108 | 52 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 72 | 1,680 | SH | SOLE | NONE | 1,680 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 5 | 401 | SH | SOLE | NONE | 401 | 0 | 0 | |
Nordson Corp | Common Stock | 655663102 | 4 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 6 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
NorthWestern Corp | Common Stock | 668074305 | 56 | 2,453 | SH | SOLE | NONE | 2,453 | 0 | 0 | |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 57 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 2,899 | 77,129 | SH | SOLE | NONE | 18,124 | 0 | 0 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 177 | 1,911 | SH | SOLE | NONE | 1,911 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 50 | 2,452 | SH | SOLE | NONE | 2,452 | 0 | 0 | |
NuVasive Inc | Common Stock | 670704105 | 5 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 2,740 | 11,630 | SH | SOLE | NONE | 4,122 | 0 | 0 | |
Oaktree Capital Group LLC | MLP | 674001201 | 23 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 4 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
OGE Energy Corp | Common Stock | 670837103 | 5 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 28 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Old Republic International Cor | Common Stock | 680223104 | 709 | 10,422 | SH | SOLE | NONE | 10,422 | 0 | 0 | |
Olin Corp | Common Stock | 680665205 | 71 | 1,963 | SH | SOLE | NONE | 1,963 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 30 | 1,659 | SH | SOLE | NONE | 1,659 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 4 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
ON Semiconductor Corp | Common Stock | 682189105 | 853 | 44,576 | SH | SOLE | NONE | 14,170 | 0 | 0 | |
ONE Gas Inc | Common Stock | 68235P108 | 9 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 7,337 | 121,659 | SH | SOLE | NONE | 121,659 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 3,141 | 60,928 | SH | SOLE | NONE | 15,101 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 379 | 1,092 | SH | SOLE | NONE | 1,092 | 0 | 0 | |
Outfront Media Inc | REIT | 69007J106 | 9 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 55 | 1,865 | SH | SOLE | NONE | 1,865 | 0 | 0 | |
Owens-Illinois Inc | Common Stock | 690768403 | 9 | 548 | SH | SOLE | NONE | 548 | 0 | 0 | |
PACCAR Inc | Common Stock | 693718108 | 1,127 | 15,778 | SH | SOLE | NONE | 4,688 | 0 | 0 | |
PacWest Bancorp | Common Stock | 695263103 | 23 | 478 | SH | SOLE | NONE | 478 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 31 | 1,409 | SH | SOLE | NONE | 1,409 | 0 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 5 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 8,781 | 267,547 | SH | SOLE | NONE | 64,091 | 0 | 0 | |
Parsley Energy Inc | Common Stock | 701877102 | 81 | 1,790 | SH | SOLE | NONE | 1,790 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 55 | 3,638 | SH | SOLE | NONE | 3,638 | 0 | 0 | |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 9 | 494 | SH | SOLE | NONE | 494 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 23 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Paycom Software Inc | Common Stock | 70432V102 | 28 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 587 | 6,573 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 7,007 | 116,656 | SH | SOLE | NONE | 55,781 | 0 | 0 | |
PDC Energy Inc | Common Stock | 69327R101 | 9 | 740 | SH | SOLE | NONE | 740 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 126 | 2,652 | SH | SOLE | NONE | 2,652 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 1,131 | 21,432 | SH | SOLE | NONE | 21,432 | 0 | 0 | |
Perrigo Co PLC | Common Stock | G97822103 | 48 | 737 | SH | SOLE | NONE | 737 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 10,757 | 243,440 | SH | SOLE | NONE | 69,060 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 78 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
Philip Morris International In | Common Stock | 718172109 | 72 | 9,387 | SH | SOLE | NONE | 9,387 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 6 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
Physicians Realty Trust | REIT | 71943U104 | 21 | 982 | SH | SOLE | NONE | 982 | 0 | 0 | |
Piedmont Office Realty Trust I | REIT | 720190206 | 8 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Pilgrim's Pride Corp. | COM | 72147K108 | 1,005 | 55,583 | SH | SOLE | NONE | 13,669 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 15,011 | 180,359 | SH | SOLE | NONE | 180,359 | 0 | 0 | |
Platform Specialty Products Co | Common Stock | 72766Q105 | 9 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
PNM Resources Inc | Common Stock | 69349H107 | 9 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
Polaris Industries Inc | Common Stock | 731068102 | 26 | 785 | SH | SOLE | NONE | 785 | 0 | 0 | |
PolyOne Corp | Common Stock | 73179P106 | 8 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Popular Inc | Common Stock | 733174700 | 79 | 1,126 | SH | SOLE | NONE | 1,126 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 814 | 11,943 | SH | SOLE | NONE | 11,943 | 0 | 0 | |
Post Holdings Inc | Common Stock | 737446104 | 61 | 827 | SH | SOLE | NONE | 827 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 5 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 55 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
PRA Health Sciences Inc | Common Stock | 69354M108 | 9 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
Praxair Inc | Common Stock | 74005P104 | 71 | 2,076 | SH | SOLE | NONE | 2,076 | 0 | 0 | |
Primerica Inc | Common Stock | 74164M108 | 27 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 5,724 | 28,389 | SH | SOLE | NONE | 28,389 | 0 | 0 | |
ProAssurance Corp | Common Stock | 74267C106 | 8 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 8,308 | 74,312 | SH | SOLE | NONE | 74,312 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 291 | 4,099 | SH | SOLE | NONE | 4,099 | 0 | 0 | |
Proofpoint Inc | Common Stock | 743424103 | 26 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 3,374 | 32,952 | SH | SOLE | NONE | 8,307 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 26 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
Public Service Enterprise Grou | Common Stock | 744573106 | 23 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 13 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
PulteGroup Inc | Common Stock | 745867101 | 52 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 28 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
QEP Resources Inc | Common Stock | 74733V100 | 1,373 | 121,266 | SH | SOLE | NONE | 30,280 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 2,143 | 10,369 | SH | SOLE | NONE | 10,369 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 414 | 5,224 | SH | SOLE | NONE | 5,224 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 48 | 627 | SH | SOLE | NONE | 627 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 51 | 543 | SH | SOLE | NONE | 543 | 0 | 0 | |
Qurate Retail Inc | Common Stock | 74915M100 | 55 | 4,477 | SH | SOLE | NONE | 4,477 | 0 | 0 | |
Radian Group Inc | Common Stock | 750236101 | 53 | 1,945 | SH | SOLE | NONE | 1,945 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 945 | 6,871 | SH | SOLE | NONE | 1,678 | 0 | 0 | |
Range Resources Corp | Common Stock | 75281A109 | 2,153 | 49,391 | SH | SOLE | NONE | 49,391 | 0 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 26 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 25 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
Raytheon Co | Common Stock | 755111507 | 815 | 27,863 | SH | SOLE | NONE | 27,863 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 3 | 89 | SH | SOLE | NONE | 0 | 0 | 0 | |
Realogy Holdings Corp | Common Stock | 75605Y106 | 2,077 | 101,223 | SH | SOLE | NONE | 25,459 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 6 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 24 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
Regal Beloit Corp | Common Stock | 758750103 | 59 | 2,187 | SH | SOLE | NONE | 2,187 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 5 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 11,599 | 256,407 | SH | SOLE | NONE | 256,407 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 1,181 | 63,302 | SH | SOLE | NONE | 14,895 | 0 | 0 | |
Reinsurance Group of America I | Common Stock | 759351604 | 4,792 | 32,527 | SH | SOLE | NONE | 9,045 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 133 | 1,557 | SH | SOLE | NONE | 1,557 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 70 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | |
ResMed Inc | Common Stock | 761152107 | 27 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
Retail Properties of America I | REIT | 76131V202 | 4 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
Retail Value Inc | REIT | 76133Q102 | 8 | 102 | SH | SOLE | NONE | 0 | 0 | 0 | |
RLI Corp | Common Stock | 749607107 | 9 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
RLJ Lodging Trust | REIT | 74965L101 | 9 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 25 | 1,355 | SH | SOLE | NONE | 1,355 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 70 | 4,172 | SH | SOLE | NONE | 4,172 | 0 | 0 | |
Rockwell Collins Inc. | COM | 774341101 | 283 | 2,015 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 27 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 50 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 6 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
Ryder System Inc | Common Stock | 783549108 | 1,546 | 21,246 | SH | SOLE | NONE | 6,686 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 2,131 | 10,987 | SH | SOLE | NONE | 3,461 | 0 | 0 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 6,770 | 38,302 | SH | SOLE | NONE | 38,302 | 0 | 0 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 1,914 | 95,507 | SH | SOLE | NONE | 22,969 | 0 | 0 | |
Sarepta Therapeutics Inc. | COM | 803607100 | 162 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SCANA Corp | Common Stock | 80589M102 | 67 | 4,739 | SH | SOLE | NONE | 4,739 | 0 | 0 | |
Science Applications Internati | Common Stock | 808625107 | 9 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
SEI Investments Co | Common Stock | 784117103 | 936 | 15,376 | SH | SOLE | NONE | 4,669 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 22 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 14 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | |
Senior Housing Properties Trus | REIT | 81721M109 | 5 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Sensient Technologies Corp | Common Stock | 81725T100 | 10 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
ServiceMaster Global Holdings | Common Stock | 81761R109 | 25 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 28 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Shell Midstream Partners LP | MLP | 822634101 | 24 | 450 | SH | SOLE | NONE | 0 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 5 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
Shutterfly Inc | Common Stock | 82568P304 | 5 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 78 | 1,087 | SH | SOLE | NONE | 1,087 | 0 | 0 | |
Silgan Holdings Inc | Common Stock | 827048109 | 9 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
Silicon Laboratories Inc | Common Stock | 826919102 | 8 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 14 | 692 | SH | SOLE | NONE | 692 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 29 | 890 | SH | SOLE | NONE | 890 | 0 | 0 | |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 23 | 318 | SH | SOLE | NONE | 318 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 6 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 78 | 611 | SH | SOLE | NONE | 611 | 0 | 0 | |
SM Energy Co. | COM | 78454L100 | 844 | 26,763 | SH | SOLE | NONE | 6,185 | 0 | 0 | |
Snap-on Inc | Common Stock | 833034101 | 47 | 1,672 | SH | SOLE | NONE | 1,672 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 49 | 9,588 | SH | SOLE | NONE | 9,588 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 54 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 48 | 660 | SH | SOLE | NONE | 660 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 9 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 7 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3 | 12 | SH | SOLE | NONE | 8 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 18 | 152 | SH | SOLE | NONE | 140 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 1 | 16 | SH | SOLE | NONE | 15 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 29 | 391 | SH | SOLE | NONE | 359 | 0 | 0 | |
Spire Inc | Common Stock | 84857L101 | 5 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Spirit AeroSystems Holdings In | Common Stock | 848574109 | 24 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
Spirit Airlines Inc | Common Stock | 848577102 | 54 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 13 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 29 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 5 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Square Inc | Common Stock | 852234103 | 26 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
SS&C Technologies Holdings Inc. | COM | 78467J100 | 136 | 2,390 | SH | SOLE | NONE | 2,390 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 66 | 10,010 | SH | SOLE | NONE | 10,010 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,019 | 34,001 | SH | SOLE | NONE | 22,663 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 59 | 1,932 | SH | SOLE | NONE | 1,932 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 23 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 55 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
Sterling Bancorp/DE | Common Stock | 85917A100 | 52 | 886 | SH | SOLE | NONE | 886 | 0 | 0 | |
STORE Capital Corp | REIT | 862121100 | 15 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Summit Materials Inc | Common Stock | 86614U100 | 8 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 8 | 512 | SH | SOLE | NONE | 512 | 0 | 0 | |
SunTrust Banks Inc. | COM | 867914103 | 224 | 3,350 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 26 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 5 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,824 | 58,695 | SH | SOLE | NONE | 14,770 | 0 | 0 | |
SYNNEX Corp | Common Stock | 87162W100 | 77 | 3,584 | SH | SOLE | NONE | 3,584 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 64 | 7,840 | SH | SOLE | NONE | 7,840 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 9,978 | 91,388 | SH | SOLE | NONE | 46,689 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 32 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
Take-Two Interactive Software | Common Stock | 874054109 | 27 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
Tallgrass Energy LP | Common Stock | 874696107 | 25 | 1,030 | SH | SOLE | NONE | 1,030 | 0 | 0 | |
Tanger Factory Outlet Centers | REIT | 875465106 | 9 | 398 | SH | SOLE | NONE | 398 | 0 | 0 | |
Tapestry Inc | Common Stock | 876030107 | 12 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 5 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 31 | 1,576 | SH | SOLE | NONE | 1,576 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 5 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
TCF Financial Corp | Common Stock | 872275102 | 1,831 | 76,876 | SH | SOLE | NONE | 18,299 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 38 | 1,308 | SH | SOLE | NONE | 1,308 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 62 | 1,036 | SH | SOLE | NONE | 1,036 | 0 | 0 | |
Tech Data Corp | Common Stock | 878237106 | 74 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
TEGNA Inc | Common Stock | 87901J105 | 61 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 27 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Telephone & Data Systems Inc | Common Stock | 879433829 | 8 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
Tempur Sealy International Inc | Common Stock | 88023U101 | 9 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 1,661 | 18,830 | SH | SOLE | NONE | 18,830 | 0 | 0 | |
Tenneco Inc | Common Stock | 880349105 | 72 | 988 | SH | SOLE | NONE | 988 | 0 | 0 | |
Terex Corp | Common Stock | 880779103 | 8 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 5,589 | 2,748,719 | SH | SOLE | NONE | 2,729,217 | 0 | 0 | |
Texas Roadhouse Inc | Common Stock | 882681109 | 9 | 408 | SH | SOLE | NONE | 408 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 35 | 508 | SH | SOLE | NONE | 508 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 1,021 | 10,342 | SH | SOLE | NONE | 2,921 | 0 | 0 | |
The Kraft Heinz Co. | COM | 500754106 | 2,426 | 44,022 | SH | SOLE | NONE | 10,411 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 585 | 4,298 | SH | SOLE | NONE | 4,298 | 0 | 0 | |
The TJX Cos. Inc. | COM | 872540109 | 550 | 5,225 | SH | SOLE | NONE | 5,225 | 0 | 0 | |
Thor Industries Inc | Common Stock | 885160101 | 49 | 1,210 | SH | SOLE | NONE | 1,210 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 557 | 4,433 | SH | SOLE | NONE | 1,419 | 0 | 0 | |
Timken Co/The | Common Stock | 887389104 | 9 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 53 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
Total System Services Inc | Common Stock | 891906109 | 1,179 | 11,967 | SH | SOLE | NONE | 3,595 | 0 | 0 | |
TransDigm Group Inc | Common Stock | 893641100 | 28 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
TransUnion | Common Stock | 89400J107 | 5 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
TreeHouse Foods Inc | Common Stock | 89469A104 | 54 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
Trinity Industries Inc | Common Stock | 896522109 | 1,971 | 52,603 | SH | SOLE | NONE | 15,549 | 0 | 0 | |
Trinseo SA | Common Stock | L9340P101 | 73 | 1,829 | SH | SOLE | NONE | 1,829 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 26 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
Tupperware Brands Corp | Common Stock | 899896104 | 9 | 438 | SH | SOLE | NONE | 438 | 0 | 0 | |
Twenty-First Century Fox Inc. | COM | 90130A200 | 725 | 15,818 | SH | SOLE | NONE | 4,467 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 5 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B408 | 67 | 9,297 | SH | SOLE | NONE | 9,297 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 2,322 | 38,444 | SH | SOLE | NONE | 10,157 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 9,352 | 278,496 | SH | SOLE | NONE | 278,496 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 279 | 4,534 | SH | SOLE | NONE | 4,534 | 0 | 0 | |
Ultimate Software Group Inc/Th | Common Stock | 90385D107 | 13 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 8 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
UMB Financial Corp | Common Stock | 902788108 | 10 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
Umpqua Holdings Corp | Common Stock | 904214103 | 27 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 1,595 | 9,861 | SH | SOLE | NONE | 5,773 | 0 | 0 | |
United Continental Holdings In | Common Stock | 910047109 | 1,092 | 11,681 | SH | SOLE | NONE | 11,681 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 57 | 32,704 | SH | SOLE | NONE | 32,704 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 1,060 | 6,832 | SH | SOLE | NONE | 2,107 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 181 | 4,693 | SH | SOLE | NONE | 4,693 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 56 | 28,266 | SH | SOLE | NONE | 28,266 | 0 | 0 | |
United Therapeutics Corp | Common Stock | 91307C102 | 1,126 | 8,828 | SH | SOLE | NONE | 3,741 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 2,733 | 10,274 | SH | SOLE | NONE | 2,902 | 0 | 0 | |
Uniti Group Inc | REIT | 91325V108 | 23 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
Univar Inc | Common Stock | 91336L107 | 8 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
Universal Display Corp | Common Stock | 91347P105 | 10 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 49 | 440 | SH | SOLE | NONE | 44 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 56 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
Urban Edge Properties | REIT | 91704F104 | 8 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Urban Outfitters Inc | Common Stock | 917047102 | 13 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
US Foods Holding Corp | Common Stock | 912008109 | 8 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
US Silica Holdings Inc | Common Stock | 90346E103 | 8 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 11 | 210 | SH | SOLE | NONE | 193 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 6,139 | 54,988 | SH | SOLE | NONE | 13,971 | 0 | 0 | |
Valley National Bancorp | Common Stock | 919794107 | 8 | 684 | SH | SOLE | NONE | 684 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 6 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Valvoline Inc | Common Stock | 92047W101 | 15 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 5 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
Veoneer Inc | Common Stock | 92336X109 | 26 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 15 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
Verint Systems Inc | Common Stock | 92343X100 | 9 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 37 | 2,468 | SH | SOLE | NONE | 2,468 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 5 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 2,021 | 38,546 | SH | SOLE | NONE | 10,208 | 0 | 0 | |
Versum Materials Inc | Common Stock | 92532W103 | 8 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 143 | 742 | SH | SOLE | NONE | 742 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 5 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 47 | 297 | SH | SOLE | NONE | 0 | 0 | 0 | |
ViaSat Inc | Common Stock | 92552V100 | 9 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 1,070 | 52,326 | SH | SOLE | NONE | 11,816 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 8,048 | 53,822 | SH | SOLE | NONE | 13,265 | 0 | 0 | |
Vishay Intertechnology Inc | Common Stock | 928298108 | 47 | 2,244 | SH | SOLE | NONE | 2,244 | 0 | 0 | |
Visteon Corp | Common Stock | 92839U206 | 27 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Vistra Energy Corp | Common Stock | 92840M102 | 26 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 1,405 | 9,013 | SH | SOLE | NONE | 2,675 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 15 | 193 | SH | SOLE | NONE | 193 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 43 | 803 | SH | SOLE | NONE | 803 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 14 | 298 | SH | SOLE | NONE | 298 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 49 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 2,949 | 33,365 | SH | SOLE | NONE | 11,241 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 53 | 273 | SH | SOLE | NONE | 273 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 51 | 26,964 | SH | SOLE | NONE | 26,964 | 0 | 0 | |
Watsco Inc | Common Stock | 942622200 | 2,617 | 35,894 | SH | SOLE | NONE | 35,894 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 28 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
Weatherford International PLC | Common Stock | G48833100 | 10 | 3,744 | SH | SOLE | NONE | 3,744 | 0 | 0 | |
Webster Financial Corp | Common Stock | 947890109 | 28 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 7,831 | 146,678 | SH | SOLE | NONE | 146,678 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 27 | 1,344 | SH | SOLE | NONE | 1,344 | 0 | 0 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 5 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 2,911 | 54,921 | SH | SOLE | NONE | 14,086 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 33 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
Wendy's Co/The | Common Stock | 95058W100 | 9 | 526 | SH | SOLE | NONE | 526 | 0 | 0 | |
WESCO International Inc | Common Stock | 95082P105 | 1,124 | 18,290 | SH | SOLE | NONE | 4,663 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 46 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 865 | 12,963 | SH | SOLE | NONE | 12,963 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 21 | 1,130 | SH | SOLE | NONE | 1,130 | 0 | 0 | |
Westlake Chemical Corp | Common Stock | 960413102 | 2,088 | 24,926 | SH | SOLE | NONE | 6,499 | 0 | 0 | |
WestRock Co | Common Stock | 96145D105 | 71 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
WEX Inc | Common Stock | 96208T104 | 24 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 69 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387409 | 79 | 2,658 | SH | SOLE | NONE | 2,658 | 0 | 0 | |
Wintrust Financial Corp | Common Stock | 97650W108 | 28 | 1,390 | SH | SOLE | NONE | 1,390 | 0 | 0 | |
Wolverine World Wide Inc | Common Stock | 978097103 | 9 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Woodward Inc | Common Stock | 980745103 | 9 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Worldpay Inc | Common Stock | 981558109 | 31 | 621 | SH | SOLE | NONE | 621 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 22 | 478 | SH | SOLE | NONE | 478 | 0 | 0 | |
WPX Energy Inc | Common Stock | 98212B103 | 31 | 374 | SH | SOLE | NONE | 374 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 1,921 | 5,890 | SH | SOLE | NONE | 1,993 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 20,626 | 242,597 | SH | SOLE | NONE | 242,597 | 0 | 0 | |
Xerox Corp | Common Stock | 984121608 | 882 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 50 | 6,370 | SH | SOLE | NONE | 6,370 | 0 | 0 | |
XPO Logistics Inc | Common Stock | 983793100 | 25 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 26 | 715 | SH | SOLE | NONE | 715 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 35 | 903 | SH | SOLE | NONE | 903 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 4 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Zayo Group Holdings Inc | Common Stock | 98919V105 | 43 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
Zebra Technologies Corp | Common Stock | 989207105 | 28 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 47 | 1,386 | SH | SOLE | NONE | 1,386 | 0 | 0 | |
Zions Bancorporation | Common Stock | 989701107 | 27 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 2,612 | 28,762 | SH | SOLE | NONE | 13,949 | 0 | 0 |