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. | COM | 88579Y101 | 5,852 | 30,712 | SH | SOLE | NONE | 31,654 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,143 | 29,633 | SH | SOLE | NONE | 14,018 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 7,980 | 86,556 | SH | SOLE | NONE | 49,742 | 0 | 0 | |
ABIOMED Inc. | COM | 003654100 | 2,220 | 6,831 | SH | SOLE | NONE | 1,671 | 0 | 0 | |
Acadia Healthcare Co. Inc. | COM | 00404A109 | 121 | 4,697 | SH | SOLE | NONE | 4,309 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 6,827 | 48,416 | SH | SOLE | NONE | 27,664 | 0 | 0 | |
ACI Worldwide Inc. | COM | 004498101 | 9 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 4,201 | 18,570 | SH | SOLE | NONE | 6,781 | 0 | 0 | |
Advance Auto Parts Inc. | COM | 00751Y106 | 524 | 3,331 | SH | SOLE | NONE | 967 | 0 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 301 | 16,285 | SH | SOLE | NONE | 6,703 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,182 | 44,600 | SH | SOLE | NONE | 13,131 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 1,308 | 28,711 | SH | SOLE | NONE | 6,873 | 0 | 0 | |
AGCO Corp. | COM | 001084102 | 1,401 | 25,171 | SH | SOLE | NONE | 5,994 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 351680806 | 7 | 311 | SH | SOLE | NONE | 0 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 351680707 | 125 | 5,659 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
AGFiQ US Market Neutral Value Fund | ETF | 351680202 | 7 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
AGNC Investment Corp. REIT | REIT | 00123Q104 | 149 | 8,494 | SH | SOLE | NONE | 8,215 | 0 | 0 | |
Air Lease Corp. | COM | 00912X302 | 2,115 | 70,001 | SH | SOLE | NONE | 19,498 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 1,099 | 6,864 | SH | SOLE | NONE | 6,916 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 29 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
Alaska Air Group Inc. | COM | 011659109 | 125 | 2,054 | SH | SOLE | NONE | 1,984 | 0 | 0 | |
Alcoa Corp. | COM | 013872106 | 597 | 22,473 | SH | SOLE | NONE | 7,003 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 814 | 3,886 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 126 | 1,659 | SH | SOLE | NONE | 1,798 | 0 | 0 | |
Alliance Data Systems Corp. | COM | 018581108 | 4 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Alliant Energy Corp. | COM | 018802108 | 434 | 10,280 | SH | SOLE | NONE | 9,576 | 0 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 655 | 28,922 | SH | SOLE | NONE | 8,483 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 485 | 468 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 5,872 | 5,619 | SH | SOLE | NONE | 1,549 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 10,907 | 220,844 | SH | SOLE | NONE | 130,606 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 3,814 | 2,539 | SH | SOLE | NONE | 785 | 0 | 0 | |
AMC Networks Inc. | COM | 00164V103 | 8 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 676 | 11,542 | SH | SOLE | NONE | 9,310 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 832 | 12,757 | SH | SOLE | NONE | 10,906 | 0 | 0 | |
American Eagle Outfitters Inc. | COM | 02553E106 | 172 | 8,903 | SH | SOLE | NONE | 6,975 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 1,619 | 21,665 | SH | SOLE | NONE | 21,280 | 0 | 0 | |
American Express Co. | COM | 025816109 | 8 | 86 | SH | SOLE | NONE | 288 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 18 | 115 | SH | SOLE | NONE | 198 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 507 | 5,585 | SH | SOLE | NONE | 5,852 | 0 | 0 | |
AmeriGas Partners LP | COM | 030975106 | 22 | 882 | SH | SOLE | NONE | 882 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 6,346 | 32,598 | SH | SOLE | NONE | 25,802 | 0 | 0 | |
Anadarko Petroleum Corp. | COM | 032511107 | 116 | 2,642 | SH | SOLE | NONE | 2,759 | 0 | 0 | |
Annaly Capital Management Inc. REIT | REIT | 035710409 | 147 | 14,992 | SH | SOLE | NONE | 14,477 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 768 | 5,370 | SH | SOLE | NONE | 1,588 | 0 | 0 | |
Antero Midstream Partners LP | COM | 03673L103 | 26 | 1,194 | SH | SOLE | NONE | 1,194 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 3,933 | 14,976 | SH | SOLE | NONE | 3,519 | 0 | 0 | |
Apergy Corp. | COM | 03755L104 | 3 | 122 | SH | SOLE | NONE | 246 | 0 | 0 | |
Apollo Global Management LLC | COM | 037612306 | 25 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
Apple Hospitality REIT Inc. | REIT | 03784Y200 | 952 | 66,773 | SH | SOLE | NONE | 19,060 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 8,893 | 56,377 | SH | SOLE | NONE | 12,755 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 25 | 263 | SH | SOLE | NONE | 312 | 0 | 0 | |
Arch Capital Group Ltd. | COM | G0450A105 | 106 | 3,956 | SH | SOLE | NONE | 5,084 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 494 | 12,066 | SH | SOLE | NONE | 3,567 | 0 | 0 | |
Arcosa Inc. | COM | 039653100 | 488 | 17,607 | SH | SOLE | NONE | 5,463 | 0 | 0 | |
Ares Capital Corp. | COM | 04010L103 | 34 | 2,201 | SH | SOLE | NONE | 2,201 | 0 | 0 | |
Ares Management Corp. | COM | 03990B101 | 26 | 1,476 | SH | SOLE | NONE | 1,476 | 0 | 0 | |
Armstrong World Industries Inc. | COM | 04247X102 | 35 | 608 | SH | SOLE | NONE | 480 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 928 | 12,585 | SH | SOLE | NONE | 12,236 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 7 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
Ashland Global Holdings | COM | 044186104 | 28 | 396 | SH | SOLE | NONE | 396 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 472 | 5,747 | SH | SOLE | NONE | 1,717 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 9,633 | 337,536 | SH | SOLE | NONE | 304,350 | 0 | 0 | |
Autoliv Inc. | COM | 052800109 | 307 | 4,365 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 2,778 | 21,185 | SH | SOLE | NONE | 21,280 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 13 | 370 | SH | SOLE | NONE | 232 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 137 | 164 | SH | SOLE | NONE | 186 | 0 | 0 | |
AvalonBay Communities Inc. REIT | REIT | 053484101 | 2,214 | 12,720 | SH | SOLE | NONE | 12,768 | 0 | 0 | |
Avangrid Inc. | COM | 05351W103 | 133 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
Avanos Medical Inc. | COM | 05350V106 | 8 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 733 | 20,315 | SH | SOLE | NONE | 6,614 | 0 | 0 | |
Axalta Coating Systems Ltd. | COM | G0750C108 | 106 | 4,532 | SH | SOLE | NONE | 5,828 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 136 | 2,635 | SH | SOLE | NONE | 2,635 | 0 | 0 | |
Ball Corp. | COM | 058498106 | 167 | 3,636 | SH | SOLE | NONE | 2,976 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 3,312 | 134,424 | SH | SOLE | NONE | 34,865 | 0 | 0 | |
Bank of Hawaii Corp. | COM | 062540109 | 130 | 1,935 | SH | SOLE | NONE | 1,829 | 0 | 0 | |
BankUnited Inc. | COM | 06652K103 | 7 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
Barnes Group Inc. | COM | 067806109 | 7 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 499 | 2,442 | SH | SOLE | NONE | 775 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 426 | 8,046 | SH | SOLE | NONE | 2,378 | 0 | 0 | |
BGC Partners Inc. | COM | 05541T101 | 6 | 1,253 | SH | SOLE | NONE | 3,021 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 2,605 | 8,658 | SH | SOLE | NONE | 2,562 | 0 | 0 | |
Bio-Rad Laboratories Inc. | COM | 090572207 | 7 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Bio-Techne Corp. | COM | 09073M104 | 130 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 39 | 622 | SH | SOLE | NONE | 492 | 0 | 0 | |
BlackRock Inc. | COM | 09247X101 | 680 | 1,731 | SH | SOLE | NONE | 583 | 0 | 0 | |
Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 173 | 5,436 | SH | SOLE | NONE | 4,154 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 215 | 125 | SH | SOLE | NONE | 135 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 719 | 15,949 | SH | SOLE | NONE | 3,645 | 0 | 0 | |
Brandywine Realty Trust REIT | REIT | 105368203 | 8 | 604 | SH | SOLE | NONE | 604 | 0 | 0 | |
Bright Horizons Family Solutions Inc. | COM | 109194100 | 130 | 1,166 | SH | SOLE | NONE | 1,209 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,984 | 76,646 | SH | SOLE | NONE | 77,406 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 17 | 177 | SH | SOLE | NONE | 177 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 156 | 5,669 | SH | SOLE | NONE | 5,022 | 0 | 0 | |
Brown-Forman Corp. | COM | 115637209 | 561 | 11,784 | SH | SOLE | NONE | 0 | 0 | 0 | |
Bruker Corp. | COM | 116794108 | 8 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 351 | 6,563 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
Burlington Stores Inc. | COM | 122017106 | 677 | 4,159 | SH | SOLE | NONE | 942 | 0 | 0 | |
BWX Technologies Inc. | COM | 05605H100 | 92 | 2,398 | SH | SOLE | NONE | 3,224 | 0 | 0 | |
Cable ONE Inc. | COM | 12685J105 | 8 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 121 | 5,413 | SH | SOLE | NONE | 5,797 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 159 | 1,106 | SH | SOLE | NONE | 868 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 460 | 13,951 | SH | SOLE | NONE | 10,108 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 99 | 1,327 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 286 | 6,419 | SH | SOLE | NONE | 9,576 | 0 | 0 | |
Carlisle Cos Inc. | COM | 142339100 | 140 | 1,395 | SH | SOLE | NONE | 1,395 | 0 | 0 | |
Carnival Corp. | COM | 143658300 | 915 | 18,551 | SH | SOLE | NONE | 18,620 | 0 | 0 | |
Carter's Inc. | COM | 146229109 | 134 | 1,638 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 7 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 954 | 23,828 | SH | SOLE | NONE | 6,837 | 0 | 0 | |
CDK Global Inc. | COM | 12508E101 | 108 | 2,266 | SH | SOLE | NONE | 2,914 | 0 | 0 | |
CDW Corp. | COM | 12514G108 | 28 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 1,228 | 10,648 | SH | SOLE | NONE | 3,555 | 0 | 0 | |
Centennial Resource Development Inc. | COM | 15136A102 | 100 | 9,087 | SH | SOLE | NONE | 9,486 | 0 | 0 | |
Centerpoint Energy Inc. | COM | 15189T107 | 592 | 20,968 | SH | SOLE | NONE | 19,684 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 33 | 762 | SH | SOLE | NONE | 762 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 24 | 287 | SH | SOLE | NONE | 348 | 0 | 0 | |
Chemed Corp. | COM | 16359R103 | 1,185 | 4,184 | SH | SOLE | NONE | 1,061 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 19 | 315 | SH | SOLE | NONE | 528 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 13,742 | 126,320 | SH | SOLE | NONE | 107,996 | 0 | 0 | |
Chimera Investment Corp. REIT | REIT | 16934Q208 | 149 | 8,351 | SH | SOLE | NONE | 7,626 | 0 | 0 | |
Choice Hotels International Inc. | COM | 169905106 | 3 | 47 | SH | SOLE | NONE | 114 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 23 | 345 | SH | SOLE | NONE | 492 | 0 | 0 | |
Ciena Corp. | COM | 171779309 | 43 | 1,276 | SH | SOLE | NONE | 996 | 0 | 0 | |
Cigna Corp. | COM | 125523100 | 1,449 | 7,630 | SH | SOLE | NONE | 1,648 | 0 | 0 | |
Cimarex Energy Co. | COM | 171798101 | 79 | 1,278 | SH | SOLE | NONE | 1,767 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243V102 | 174 | 4,865 | SH | SOLE | NONE | 3,782 | 0 | 0 | |
Cintas Corp. | COM | 172908105 | 25 | 150 | SH | SOLE | NONE | 174 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 17,843 | 411,790 | SH | SOLE | NONE | 406,479 | 0 | 0 | |
CIT Group Inc. | COM | 125581801 | 2,085 | 54,490 | SH | SOLE | NONE | 13,409 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 708 | 23,803 | SH | SOLE | NONE | 8,167 | 0 | 0 | |
Clean Harbors Inc. | COM | 184496107 | 6 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 165 | 878 | SH | SOLE | NONE | 775 | 0 | 0 | |
CMS Energy Corp. | COM | 125896100 | 523 | 10,534 | SH | SOLE | NONE | 10,906 | 0 | 0 | |
CNX Resources Corp. | COM | 12653C108 | 7 | 622 | SH | SOLE | NONE | 622 | 0 | 0 | |
Coca-Cola European Partners PLC | COM | G25839104 | 341 | 7,448 | SH | SOLE | NONE | 7,448 | 0 | 0 | |
Cognizant Technology Solutions Corp. | COM | 192446102 | 122 | 1,928 | SH | SOLE | NONE | 2,046 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 3,762 | 63,206 | SH | SOLE | NONE | 57,722 | 0 | 0 | |
Columbia Property Trust Inc. REIT | REIT | 198287203 | 7 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 3,832 | 112,548 | SH | SOLE | NONE | 38,159 | 0 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 29 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 13 | 327 | SH | SOLE | NONE | 0 | 0 | 0 | |
Conagra Brands Inc. | COM | 205887102 | 290 | 13,566 | SH | SOLE | NONE | 13,566 | 0 | 0 | |
Conduent Inc. | COM | 206787103 | 1,537 | 144,623 | SH | SOLE | NONE | 39,019 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,128 | 18,093 | SH | SOLE | NONE | 7,187 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 1,661 | 21,723 | SH | SOLE | NONE | 21,812 | 0 | 0 | |
Constellation Brands Inc. | COM | 21036P108 | 113 | 705 | SH | SOLE | NONE | 744 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 8 | 167 | SH | SOLE | NONE | 153 | 0 | 0 | |
Continental Resources Inc. | COM | 212015101 | 1,150 | 28,620 | SH | SOLE | NONE | 7,514 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 1,304 | 27,284 | SH | SOLE | NONE | 6,340 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 3 | 43 | SH | SOLE | NONE | 104 | 0 | 0 | |
CoreCivic Inc. REIT | REIT | 21871N101 | 7 | 374 | SH | SOLE | NONE | 374 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 7 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
CoStar Group Inc. | COM | 22160N109 | 19 | 55 | SH | SOLE | NONE | 90 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 13 | 64 | SH | SOLE | NONE | 138 | 0 | 0 | |
Coty Inc. | COM | 222070203 | 89 | 13,627 | SH | SOLE | NONE | 17,515 | 0 | 0 | |
Cracker Barrel Old Country Store Inc. | COM | 22410J106 | 172 | 1,073 | SH | SOLE | NONE | 806 | 0 | 0 | |
Credit Acceptance Corp. | COM | 225310101 | 1,230 | 3,223 | SH | SOLE | NONE | 936 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 8 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 164 | 5,719 | SH | SOLE | NONE | 4,681 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 1,241 | 9,284 | SH | SOLE | NONE | 9,044 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 4,698 | 71,698 | SH | SOLE | NONE | 36,708 | 0 | 0 | |
Dana Inc. | COM | 235825205 | 13 | 943 | SH | SOLE | NONE | 590 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 744 | 7,448 | SH | SOLE | NONE | 7,448 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 4 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
DCP Midstream LP | LTD PART | 23311P100 | 23 | 876 | SH | SOLE | NONE | 876 | 0 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 178 | 1,395 | SH | SOLE | NONE | 1,085 | 0 | 0 | |
Delek US Holdings Inc. | COM | 24665A103 | 24 | 742 | SH | SOLE | NONE | 816 | 0 | 0 | |
DENTSPLY SIRONA Inc. | COM | 24906P109 | 111 | 2,986 | SH | SOLE | NONE | 3,844 | 0 | 0 | |
DexCom Inc. | COM | 252131107 | 641 | 5,350 | SH | SOLE | NONE | 1,235 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 650 | 20,829 | SH | SOLE | NONE | 4,613 | 0 | 0 | |
Dolby Laboratories Inc. | COM | 25659T107 | 8 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 136 | 1,257 | SH | SOLE | NONE | 1,333 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 142 | 1,572 | SH | SOLE | NONE | 1,674 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 1,935 | 27,084 | SH | SOLE | NONE | 27,132 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 43 | 172 | SH | SOLE | NONE | 114 | 0 | 0 | |
Domtar Corp. | COM | 257559203 | 10 | 294 | SH | SOLE | NONE | 184 | 0 | 0 | |
Dover Corp. | COM | 260003108 | 121 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
DTE Energy Co. | COM | 233331107 | 1,004 | 9,105 | SH | SOLE | NONE | 8,778 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 3,000 | 34,758 | SH | SOLE | NONE | 32,718 | 0 | 0 | |
DXC Technology Co. | COM | 23355L106 | 983 | 18,489 | SH | SOLE | NONE | 4,929 | 0 | 0 | |
Dycom Industries Inc. | COM | 267475101 | 7 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Eastman Chemical Co. | COM | 277432100 | 327 | 4,477 | SH | SOLE | NONE | 4,412 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 2,049 | 29,839 | SH | SOLE | NONE | 15,162 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 150 | 1,019 | SH | SOLE | NONE | 899 | 0 | 0 | |
Edison International | COM | 281020107 | 907 | 15,968 | SH | SOLE | NONE | 15,960 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 304 | 1,987 | SH | SOLE | NONE | 1,840 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 5,283 | 45,654 | SH | SOLE | NONE | 38,304 | 0 | 0 | |
Ellie Mae Inc. | COM | 28849P100 | 146 | 2,329 | SH | SOLE | NONE | 2,201 | 0 | 0 | |
EMCOR Group Inc. | COM | 29084Q100 | 120 | 2,015 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,757 | 29,408 | SH | SOLE | NONE | 29,526 | 0 | 0 | |
Encompass Health Corp. | COM | 29261A100 | 164 | 2,654 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
Endo International PLC | COM | G30401106 | 20 | 2,718 | SH | SOLE | NONE | 2,718 | 0 | 0 | |
Energizer Holdings Inc. | COM | 29272W109 | 9 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 53 | 3,990 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 36 | 470 | SH | SOLE | NONE | 372 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 20 | 1,854 | SH | SOLE | NONE | 1,854 | 0 | 0 | |
Entergy Corp. | COM | 29364G103 | 754 | 8,759 | SH | SOLE | NONE | 8,246 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 31 | 1,245 | SH | SOLE | NONE | 1,245 | 0 | 0 | |
EPR Properties REIT | REIT | 26884U109 | 39 | 606 | SH | SOLE | NONE | 534 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 1,198 | 39,928 | SH | SOLE | NONE | 10,531 | 0 | 0 | |
Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 27 | 273 | SH | SOLE | NONE | 324 | 0 | 0 | |
Essent Group Ltd. | COM | G3198U102 | 7 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 24 | 506 | SH | SOLE | NONE | 600 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 142 | 651 | SH | SOLE | NONE | 651 | 0 | 0 | |
Evergy Inc. | COM | 30034W106 | 691 | 12,172 | SH | SOLE | NONE | 12,502 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 677 | 10,410 | SH | SOLE | NONE | 11,970 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 8,640 | 191,568 | SH | SOLE | NONE | 36,442 | 0 | 0 | |
Expeditors International of Washington Inc. | COM | 302130109 | 386 | 5,674 | SH | SOLE | NONE | 5,320 | 0 | 0 | |
Extended Stay America Inc. | UT | 30224P200 | 7 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 1,342 | 14,828 | SH | SOLE | NONE | 13,034 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 19,360 | 283,906 | SH | SOLE | NONE | 273,076 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 1,641 | 10,127 | SH | SOLE | NONE | 2,307 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 5,772 | 44,033 | SH | SOLE | NONE | 11,170 | 0 | 0 | |
Factset Research Systems Inc. | COM | 303075105 | 15 | 74 | SH | SOLE | NONE | 138 | 0 | 0 | |
Fastenal Co. | COM | 311900104 | 954 | 18,250 | SH | SOLE | NONE | 14,364 | 0 | 0 | |
Federal Realty Investment Trust REIT | REIT | 313747206 | 529 | 4,480 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
Federated Investors Inc. | COM | 314211103 | 156 | 5,875 | SH | SOLE | NONE | 5,549 | 0 | 0 | |
Fidelity Dividend ETF for Rising Rates | ETF | 316092832 | 22 | 756 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 4 | 125 | 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 | 3 | 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 | 3 | 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 | 2 | 84 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,174 | 49,884 | SH | SOLE | NONE | 12,026 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 15 | 640 | SH | SOLE | NONE | 588 | 0 | 0 | |
FireEye Inc. | COM | 31816Q101 | 7 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 960 | 21,515 | SH | SOLE | NONE | 4,964 | 0 | 0 | |
First Data Corp. | COM | 32008D106 | 129 | 7,626 | SH | SOLE | NONE | 7,626 | 0 | 0 | |
First Financial Bankshares Inc. | COM | 32020R109 | 16 | 273 | SH | SOLE | NONE | 498 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 121 | 1,395 | SH | SOLE | NONE | 1,488 | 0 | 0 | |
FirstCash Inc. | COM | 33767D105 | 141 | 1,943 | SH | SOLE | NONE | 1,643 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 719 | 19,147 | SH | SOLE | NONE | 17,290 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 129 | 1,752 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 26 | 258 | SH | SOLE | NONE | 312 | 0 | 0 | |
FLIR Systems Inc. | COM | 302445101 | 139 | 3,193 | SH | SOLE | NONE | 3,193 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 178 | 9,615 | SH | SOLE | NONE | 7,347 | 0 | 0 | |
FNF Group | COM | 31620R303 | 1,150 | 36,587 | SH | SOLE | NONE | 24,738 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 195 | 25,447 | SH | SOLE | NONE | 22,157 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 171 | 2,428 | SH | SOLE | NONE | 1,984 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 1,131 | 38,142 | SH | SOLE | NONE | 39,102 | 0 | 0 | |
Freeport McMoRan Inc. | COM | 35671D857 | 154 | 14,911 | SH | SOLE | NONE | 15,195 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 31 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
Fulton Financial Corp. | COM | 360271100 | 8 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 | 37 | 1,141 | SH | SOLE | NONE | 993 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 387 | 6,118 | SH | SOLE | NONE | 6,118 | 0 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 31 | 2,477 | SH | SOLE | NONE | 2,477 | 0 | 0 | |
GATX Corp. | COM | 361448103 | 32 | 450 | SH | SOLE | NONE | 390 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 36 | 722 | SH | SOLE | NONE | 570 | 0 | 0 | |
General Dynamics Corp. | COM | 369550108 | 2,182 | 13,880 | SH | SOLE | NONE | 14,098 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 112 | 14,759 | SH | SOLE | NONE | 19,561 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 27 | 809 | SH | SOLE | NONE | 936 | 0 | 0 | |
Genesee & Wyoming Inc. | COM | 371559105 | 5 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
Gentex Corp. | COM | 371901109 | 172 | 8,512 | SH | SOLE | NONE | 8,512 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 2,054 | 32,843 | SH | SOLE | NONE | 9,583 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 31 | 778 | SH | SOLE | NONE | 690 | 0 | 0 | |
Globus Medical Inc. | COM | 379577208 | 36 | 842 | SH | SOLE | NONE | 666 | 0 | 0 | |
Graham Holdings Co. | COM | 384637104 | 8 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Grand Canyon Education Inc. | COM | 38526M106 | 25 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
Graphic Packaging Holding Co. | COM | 388689101 | 8 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
Green Dot Corp. | COM | 39304D102 | 27 | 334 | SH | SOLE | NONE | 390 | 0 | 0 | |
GrubHub Inc. | COM | 400110102 | 1,260 | 16,409 | SH | SOLE | NONE | 4,526 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 1,380 | 54,404 | SH | SOLE | NONE | 15,472 | 0 | 0 | |
Haemonetics Corp. | COM | 405024100 | 174 | 1,744 | SH | SOLE | NONE | 1,364 | 0 | 0 | |
Harris Corp. | COM | 413875105 | 133 | 990 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 539 | 6,635 | SH | SOLE | NONE | 5,054 | 0 | 0 | |
Hawaiian Electric Industries Inc. | COM | 419870100 | 37 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
HCA Healthcare Inc. | COM | 40412C101 | 651 | 5,232 | SH | SOLE | NONE | 1,224 | 0 | 0 | |
HCP Inc. REIT | REIT | 40414L109 | 162 | 5,809 | SH | SOLE | NONE | 4,991 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 20 | 234 | SH | SOLE | NONE | 215 | 0 | 0 | |
Healthcare Realty Trust Inc. REIT | REIT | 421946104 | 134 | 4,712 | SH | SOLE | NONE | 4,712 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 103 | 4,056 | SH | SOLE | NONE | 5,208 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 122 | 2,049 | SH | SOLE | NONE | 1,643 | 0 | 0 | |
HEICO Corp. | COM | 422806109 | 160 | 2,064 | SH | SOLE | NONE | 1,736 | 0 | 0 | |
HEICO Corp. | COM | 422806208 | 257 | 4,081 | SH | SOLE | NONE | 4,081 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 37 | 282 | SH | SOLE | NONE | 222 | 0 | 0 | |
Helmerich and Payne Inc. | COM | 423452101 | 1,122 | 23,394 | SH | SOLE | NONE | 4,913 | 0 | 0 | |
Herbalife Nutrition Ltd. | COM | G4412G101 | 449 | 7,621 | SH | SOLE | NONE | 4,515 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 428 | 32,401 | SH | SOLE | NONE | 32,046 | 0 | 0 | |
Hillenbrand Inc. | COM | 431571108 | 126 | 3,317 | SH | SOLE | NONE | 3,317 | 0 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 1,668 | 32,635 | SH | SOLE | NONE | 7,952 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 3,260 | 24,678 | SH | SOLE | NONE | 24,738 | 0 | 0 | |
Horizon Pharma plc | COM | G4617B105 | 45 | 2,293 | SH | SOLE | NONE | 1,626 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 692 | 16,224 | SH | SOLE | NONE | 12,502 | 0 | 0 | |
Host Hotels & Resorts Inc. REIT | REIT | 44107P104 | 734 | 44,036 | SH | SOLE | NONE | 51,870 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 25 | 197 | SH | SOLE | NONE | 234 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 894 | 3,121 | SH | SOLE | NONE | 795 | 0 | 0 | |
Hyatt Hotels Corp. | COM | 448579102 | 8 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 634 | 3,464 | SH | SOLE | NONE | 810 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 27 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
ICU Medical Inc. | COM | 44930G107 | 144 | 625 | SH | SOLE | NONE | 589 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 1,947 | 15,368 | SH | SOLE | NONE | 15,428 | 0 | 0 | |
Immunomedics Inc. | COM | 452907108 | 19 | 1,365 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 17 | 271 | SH | SOLE | NONE | 250 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 858 | 9,406 | SH | SOLE | NONE | 7,980 | 0 | 0 | |
Ingevity Corp. | COM | 45688C107 | 16 | 192 | SH | SOLE | NONE | 330 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 220 | 2,403 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
Insperity Inc. | COM | 45778Q107 | 34 | 359 | SH | SOLE | NONE | 324 | 0 | 0 | |
Integra LifeSciences Holdings Corp. | COM | 457985208 | 129 | 2,855 | SH | SOLE | NONE | 2,697 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 16,359 | 348,581 | SH | SOLE | NONE | 300,663 | 0 | 0 | |
Interactive Brokers Group Inc. | COM | 45841N107 | 170 | 3,105 | SH | SOLE | NONE | 2,658 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 8 | 101 | SH | SOLE | NONE | 396 | 0 | 0 | |
InterDigital Inc. | COM | 45867G101 | 130 | 1,953 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 7,818 | 68,780 | SH | SOLE | NONE | 61,978 | 0 | 0 | |
International Flavors & Fragrances Inc. | COM | 459506101 | 490 | 3,647 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 25 | 619 | SH | SOLE | NONE | 702 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 2,898 | 14,720 | SH | SOLE | NONE | 3,443 | 0 | 0 | |
Intuitive Surgical Inc. | COM | 46120E602 | 1,421 | 2,968 | SH | SOLE | NONE | 890 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 7 | 117 | SH | SOLE | NONE | 0 | 0 | 0 | |
Investors Bancorp Inc. | COM | 46146L101 | 131 | 12,576 | SH | SOLE | NONE | 11,904 | 0 | 0 | |
IPG Photonics Corp. | COM | 44980X109 | 402 | 3,549 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
IQVIA Holdings Inc. | COM | 46266C105 | 179 | 1,544 | SH | SOLE | NONE | 1,544 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 2 | 63 | SH | SOLE | NONE | 1,017 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 96 | 901 | SH | SOLE | NONE | 742 | 0 | 0 | |
iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 15 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 22 | 269 | SH | SOLE | NONE | 264 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 44 | 393 | SH | SOLE | NONE | 391 | 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 | 4 | 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 | 7 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
j2 Global Inc. | COM | 48123V102 | 12 | 177 | SH | SOLE | NONE | 108 | 0 | 0 | |
Jabil Circuit Inc. | COM | 466313103 | 376 | 15,167 | SH | SOLE | NONE | 10,098 | 0 | 0 | |
Jack Henry and Associates Inc. | COM | 426281101 | 941 | 7,437 | SH | SOLE | NONE | 2,139 | 0 | 0 | |
Jack In The Box Inc. | COM | 466367109 | 8 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 196 | 1,581 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 127 | 1,364 | SH | SOLE | NONE | 1,364 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 28 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 328 | 18,866 | SH | SOLE | NONE | 7,838 | 0 | 0 | |
JetBlue Airways Corp. | COM | 477143101 | 98 | 6,120 | SH | SOLE | NONE | 7,502 | 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 | 2 | 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 and Sons Inc. | COM | 968223206 | 7 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 22,138 | 171,548 | SH | SOLE | NONE | 155,542 | 0 | 0 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 1,627 | 12,850 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 21 | 218 | SH | SOLE | NONE | 294 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 5 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 136 | 1,426 | SH | SOLE | NONE | 1,426 | 0 | 0 | |
KAR Auction Services Inc. | COM | 48238T109 | 121 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 646 | 11,338 | SH | SOLE | NONE | 9,044 | 0 | 0 | |
Kemper Corp. | COM | 488401100 | 21 | 312 | SH | SOLE | NONE | 426 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 189 | 7,389 | SH | SOLE | NONE | 7,164 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 32 | 522 | SH | SOLE | NONE | 522 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 2,568 | 22,537 | SH | SOLE | NONE | 22,078 | 0 | 0 | |
Kimco Realty Corp. REIT | REIT | 49446R109 | 5 | 359 | SH | SOLE | NONE | 2,031 | 0 | 0 | |
KLA-Tencor Corp. | COM | 482480100 | 533 | 5,960 | SH | SOLE | NONE | 7,448 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc. | COM | 499049104 | 106 | 4,216 | SH | SOLE | NONE | 4,216 | 0 | 0 | |
Kohl's Corp. | COM | 500255104 | 2,785 | 41,978 | SH | SOLE | NONE | 9,839 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 87 | 3,399 | SH | SOLE | NONE | 4,371 | 0 | 0 | |
Laboratory Corp. of America Holdings | COM | 50540R409 | 4 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Lamb Weston Holdings Inc. | COM | 513272104 | 16 | 216 | SH | SOLE | NONE | 420 | 0 | 0 | |
Lancaster Colony Corp. | COM | 513847103 | 166 | 938 | SH | SOLE | NONE | 806 | 0 | 0 | |
Lear Corp. | COM | 521865204 | 177 | 1,439 | SH | SOLE | NONE | 1,642 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 1,023 | 40,089 | SH | SOLE | NONE | 10,796 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 86 | 2,398 | SH | SOLE | NONE | 6,118 | 0 | 0 | |
Liberty Latin America Ltd. | COM | G9001E128 | 7 | 452 | SH | SOLE | NONE | 0 | 0 | 0 | |
Liberty Property Trust REIT | REIT | 531172104 | 604 | 14,427 | SH | SOLE | NONE | 11,172 | 0 | 0 | |
Life Storage Inc. REIT | REIT | 53223X107 | 169 | 1,818 | SH | SOLE | NONE | 1,488 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 1,693 | 10,852 | SH | SOLE | NONE | 10,906 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 133 | 1,457 | SH | SOLE | NONE | 1,457 | 0 | 0 | |
LiveRamp Holdings Inc. | COM | 53815P108 | 33 | 866 | SH | SOLE | NONE | 684 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 4,158 | 15,879 | SH | SOLE | NONE | 15,428 | 0 | 0 | |
LogMeIn Inc. | COM | 54142L109 | 105 | 1,287 | SH | SOLE | NONE | 1,581 | 0 | 0 | |
Louisiana-Pacific Corp. | COM | 546347105 | 13 | 565 | SH | SOLE | NONE | 374 | 0 | 0 | |
Lowe's Cos. Inc. | COM | 548661107 | 2,228 | 24,124 | SH | SOLE | NONE | 24,206 | 0 | 0 | |
LPL Financial Holdings Inc. | COM | 50212V100 | 26 | 424 | SH | SOLE | NONE | 504 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 1,720 | 14,143 | SH | SOLE | NONE | 4,278 | 0 | 0 | |
Lumentum Holdings Inc. | COM | 55024U109 | 148 | 3,513 | SH | SOLE | NONE | 3,317 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 6,791 | 81,657 | SH | SOLE | NONE | 15,720 | 0 | 0 | |
M&T Bank Corp. | COM | 55261F104 | 124 | 868 | SH | SOLE | NONE | 868 | 0 | 0 | |
Macquarie Infrastructure Corp. | COM | 55608B105 | 110 | 3,022 | SH | SOLE | NONE | 3,503 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 1,812 | 60,839 | SH | SOLE | NONE | 13,641 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 29 | 513 | SH | SOLE | NONE | 513 | 0 | 0 | |
Manhattan Associates Inc. | COM | 562750109 | 448 | 10,570 | SH | SOLE | NONE | 3,944 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 1,386 | 21,392 | SH | SOLE | NONE | 6,226 | 0 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 538 | 37,501 | SH | SOLE | NONE | 8,566 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 1,123 | 19,031 | SH | SOLE | NONE | 6,312 | 0 | 0 | |
Markel Corp. | COM | 570535104 | 118 | 114 | SH | SOLE | NONE | 124 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 161 | 760 | SH | SOLE | NONE | 682 | 0 | 0 | |
Marsh and McLennan Cos. Inc. | COM | 571748102 | 5,761 | 72,238 | SH | SOLE | NONE | 70,756 | 0 | 0 | |
Martin Marietta Materials Inc. | COM | 573284106 | 133 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
Masimo Corp. | COM | 574795100 | 8 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 8,018 | 42,504 | SH | SOLE | NONE | 11,573 | 0 | 0 | |
Match Group Inc. | COM | 57665R106 | 1,410 | 32,964 | SH | SOLE | NONE | 8,125 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 9 | 184 | SH | SOLE | NONE | 170 | 0 | 0 | |
Mattel Inc. | COM | 577081102 | 78 | 7,802 | SH | SOLE | NONE | 10,478 | 0 | 0 | |
Maxim Integrated Products Inc. | COM | 57772K101 | 879 | 17,290 | SH | SOLE | NONE | 17,290 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 141 | 2,168 | SH | SOLE | NONE | 2,046 | 0 | 0 | |
McCormick and Co. Inc. | COM | 579780206 | 16 | 116 | SH | SOLE | NONE | 0 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 7,945 | 44,744 | SH | SOLE | NONE | 37,481 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 121 | 1,091 | SH | SOLE | NONE | 1,311 | 0 | 0 | |
MDU Resources Group Inc. | COM | 552690109 | 261 | 10,962 | SH | SOLE | NONE | 6,118 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 35 | 2,168 | SH | SOLE | NONE | 1,872 | 0 | 0 | |
Medidata Solutions Inc. | COM | 58471A105 | 8 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
Mednax Inc. | COM | 58502B106 | 104 | 3,155 | SH | SOLE | NONE | 3,627 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 4,153 | 45,660 | SH | SOLE | NONE | 41,496 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 10,284 | 134,584 | SH | SOLE | NONE | 127,148 | 0 | 0 | |
MFA Financial Inc. REIT | REIT | 55272X102 | 142 | 21,332 | SH | SOLE | NONE | 20,212 | 0 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 98 | 9,390 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
Michael Kors Holdings Ltd. | COM | G60754101 | 1,218 | 32,120 | SH | SOLE | NONE | 8,554 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 3,269 | 103,013 | SH | SOLE | NONE | 25,632 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 7,721 | 76,018 | SH | SOLE | NONE | 21,153 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 1,215 | 10,452 | SH | SOLE | NONE | 3,481 | 0 | 0 | |
Molson Coors Brewing Co. | COM | 60871R209 | 121 | 2,146 | SH | SOLE | NONE | 4,788 | 0 | 0 | |
Moody's Corp. | COM | 615369105 | 634 | 4,525 | SH | SOLE | NONE | 4,608 | 0 | 0 | |
Motorola Solutions Inc. | COM | 620076307 | 157 | 1,362 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
MSA Safety Inc. | COM | 553498106 | 36 | 378 | SH | SOLE | NONE | 300 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 7 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 842 | 5,708 | SH | SOLE | NONE | 5,586 | 0 | 0 | |
Murphy Oil Corp. | COM | 626717102 | 442 | 18,876 | SH | SOLE | NONE | 5,527 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 8 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
Nasdaq Inc. | COM | 631103108 | 24 | 298 | SH | SOLE | NONE | 354 | 0 | 0 | |
National Health Investors Inc. REIT | REIT | 63633D104 | 9 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
National Instruments Corp. | COM | 636518102 | 136 | 3,007 | SH | SOLE | NONE | 3,007 | 0 | 0 | |
National Retail Properties Inc. REIT | REIT | 637417106 | 173 | 3,562 | SH | SOLE | NONE | 2,914 | 0 | 0 | |
Navient Corp. | COM | 63938C108 | 8 | 902 | SH | SOLE | NONE | 2,580 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 681 | 20,715 | SH | SOLE | NONE | 7,629 | 0 | 0 | |
Neogen Corp. | COM | 640491106 | 131 | 2,294 | SH | SOLE | NONE | 2,294 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 569 | 9,537 | SH | SOLE | NONE | 2,677 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 1,179 | 4,403 | SH | SOLE | NONE | 1,322 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 174 | 2,146 | SH | SOLE | NONE | 1,674 | 0 | 0 | |
New Residential Investment Corp. REIT | REIT | 64828T201 | 584 | 41,107 | SH | SOLE | NONE | 8,958 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 100 | 10,660 | SH | SOLE | NONE | 13,702 | 0 | 0 | |
Newmark Group Inc. | COM | 65158N102 | 5 | 582 | SH | SOLE | NONE | 1,401 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 143 | 348 | SH | SOLE | NONE | 341 | 0 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 181 | 5,215 | SH | SOLE | NONE | 4,526 | 0 | 0 | |
Nexstar Media Group Inc. | COM | 65336K103 | 5 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 2,957 | 17,013 | SH | SOLE | NONE | 17,024 | 0 | 0 | |
NextEra Energy Partners LP | COM | 65341B106 | 31 | 717 | SH | SOLE | NONE | 717 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 102 | 4,380 | SH | SOLE | NONE | 5,394 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 132 | 1,779 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 173 | 6,841 | SH | SOLE | NONE | 5,518 | 0 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 20 | 134 | SH | SOLE | NONE | 186 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 129 | 528 | SH | SOLE | NONE | 558 | 0 | 0 | |
Northwestern Corp. | COM | 668074305 | 144 | 2,428 | SH | SOLE | NONE | 2,294 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 2,883 | 72,795 | SH | SOLE | NONE | 18,258 | 0 | 0 | |
Nu Skin Enterprises Inc. | COM | 67018T105 | 118 | 1,918 | SH | SOLE | NONE | 1,899 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 118 | 2,391 | SH | SOLE | NONE | 2,263 | 0 | 0 | |
NVIDIA Corp. | COM | 67066G104 | 1,220 | 9,139 | SH | SOLE | NONE | 2,351 | 0 | 0 | |
Occidental Petroleum Corp. | COM | 674599105 | 2,513 | 40,941 | SH | SOLE | NONE | 38,570 | 0 | 0 | |
OGE Energy Corp. | COM | 670837103 | 70 | 1,797 | SH | SOLE | NONE | 981 | 0 | 0 | |
Okta Inc. | COM | 679295105 | 36 | 571 | SH | SOLE | NONE | 516 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 169 | 8,211 | SH | SOLE | NONE | 6,510 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 24 | 366 | SH | SOLE | NONE | 366 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 69 | 1,965 | SH | SOLE | NONE | 1,113 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 915 | 12,497 | SH | SOLE | NONE | 10,108 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 51 | 946 | SH | SOLE | NONE | 528 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 2,174 | 48,150 | SH | SOLE | NONE | 15,161 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 410 | 1,192 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 1,510 | 26,423 | SH | SOLE | NONE | 12,768 | 0 | 0 | |
Packaging Corp. of America | COM | 695156109 | 222 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 24 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
Palo Alto Networks Inc. | COM | 697435105 | 158 | 837 | SH | SOLE | NONE | 837 | 0 | 0 | |
Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 2,963 | 114,042 | SH | SOLE | NONE | 27,922 | 0 | 0 | |
Parker Hannifin Corp. | COM | 701094104 | 423 | 2,835 | SH | SOLE | NONE | 3,724 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 1,802 | 27,664 | SH | SOLE | NONE | 27,664 | 0 | 0 | |
Paycom Software Inc. | COM | 70432V102 | 26 | 213 | SH | SOLE | NONE | 246 | 0 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 1,019 | 12,117 | SH | SOLE | NONE | 3,640 | 0 | 0 | |
PBF Energy Inc. | COM | 69318G106 | 2,356 | 72,129 | SH | SOLE | NONE | 16,006 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 217 | 5,392 | SH | SOLE | NONE | 5,392 | 0 | 0 | |
Penumbra Inc. | COM | 70975L107 | 3 | 25 | SH | SOLE | NONE | 62 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 8,844 | 80,048 | SH | SOLE | NONE | 79,800 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 22,444 | 514,180 | SH | SOLE | NONE | 274,512 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 8,030 | 120,286 | SH | SOLE | NONE | 120,764 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,184 | 13,740 | SH | SOLE | NONE | 13,832 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 28 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | |
Physicians Realty Trust REIT | REIT | 71943U104 | 139 | 8,694 | SH | SOLE | NONE | 8,184 | 0 | 0 | |
Piedmont Office Realty Trust Inc. REIT | REIT | 720190206 | 8 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Pilgrim's Pride Corp. | COM | 72147K108 | 838 | 54,019 | SH | SOLE | NONE | 13,750 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 490 | 5,746 | SH | SOLE | NONE | 5,320 | 0 | 0 | |
Planet Fitness Inc. | COM | 72703H101 | 26 | 490 | SH | SOLE | NONE | 582 | 0 | 0 | |
Platform Specialty Products Corp. | COM | 72766Q105 | 8 | 740 | SH | SOLE | NONE | 740 | 0 | 0 | |
PolyOne Corp. | COM | 73179P106 | 7 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
Pool Corp. | COM | 73278L105 | 25 | 167 | SH | SOLE | NONE | 198 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 155 | 3,289 | SH | SOLE | NONE | 2,604 | 0 | 0 | |
Portland General Electric Co. | COM | 736508847 | 47 | 1,018 | SH | SOLE | NONE | 840 | 0 | 0 | |
PPG Industries Inc. | COM | 693506107 | 123 | 1,204 | SH | SOLE | NONE | 1,333 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 801 | 28,275 | SH | SOLE | NONE | 29,792 | 0 | 0 | |
Primerica Inc. | COM | 74164M108 | 15 | 155 | SH | SOLE | NONE | 270 | 0 | 0 | |
ProAssurance Corp. | COM | 74267C106 | 8 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Prologis Inc. REIT | REIT | 74340W103 | 3,444 | 58,650 | SH | SOLE | NONE | 58,786 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 2,592 | 31,786 | SH | SOLE | NONE | 8,713 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 26 | 315 | SH | SOLE | NONE | 366 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 1,175 | 22,565 | SH | SOLE | NONE | 22,078 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 6,263 | 30,940 | SH | SOLE | NONE | 30,324 | 0 | 0 | |
PulteGroup Inc. | COM | 745867101 | 5 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 140 | 2,298 | SH | SOLE | NONE | 2,232 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 19 | 329 | SH | SOLE | NONE | 477 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 4 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 4 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Qurate Retail Inc. | COM | 74915M100 | 5 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
Radian Group Inc. | COM | 750236101 | 4 | 272 | SH | SOLE | NONE | 440 | 0 | 0 | |
Ralph Lauren Corp. | COM | 751212101 | 686 | 6,626 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
Range Resources Corp. | COM | 75281A109 | 4 | 369 | SH | SOLE | NONE | 534 | 0 | 0 | |
Raytheon Co. | COM | 755111507 | 1,794 | 11,697 | SH | SOLE | NONE | 10,906 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 3 | 109 | SH | SOLE | NONE | 0 | 0 | 0 | |
Realogy Holdings Corp. | COM | 75605Y106 | 1,301 | 88,653 | SH | SOLE | NONE | 22,404 | 0 | 0 | |
RealPage Inc. | COM | 75606N109 | 136 | 2,821 | SH | SOLE | NONE | 2,821 | 0 | 0 | |
Realty Income Corp. REIT | REIT | 756109104 | 24 | 376 | SH | SOLE | NONE | 510 | 0 | 0 | |
Regal Beloit Corp. | COM | 758750103 | 12 | 173 | SH | SOLE | NONE | 106 | 0 | 0 | |
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 447 | 1,197 | SH | SOLE | NONE | 1,287 | 0 | 0 | |
Regions Financial Corp. | COM | 7591EP100 | 885 | 66,110 | SH | SOLE | NONE | 15,798 | 0 | 0 | |
Reinsurance Group of America Inc. | COM | 759351604 | 3,493 | 24,906 | SH | SOLE | NONE | 5,829 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 118 | 1,661 | SH | SOLE | NONE | 1,661 | 0 | 0 | |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 149 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 646 | 8,961 | SH | SOLE | NONE | 6,650 | 0 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 84 | 4,068 | SH | SOLE | NONE | 4,068 | 0 | 0 | |
Retail Properties of America Inc. REIT | REIT | 76131V202 | 7 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 27 | 329 | SH | SOLE | NONE | 390 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 165 | 2,397 | SH | SOLE | NONE | 1,922 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 716 | 4,757 | SH | SOLE | NONE | 4,788 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 23 | 636 | SH | SOLE | NONE | 756 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 170 | 1,984 | SH | SOLE | NONE | 1,984 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 24 | 416 | SH | SOLE | NONE | 492 | 0 | 0 | |
Ryder System Inc. | COM | 783549108 | 1,013 | 21,042 | SH | SOLE | NONE | 6,149 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 1,876 | 11,039 | SH | SOLE | NONE | 3,505 | 0 | 0 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 1,756 | 99,855 | SH | SOLE | NONE | 24,538 | 0 | 0 | |
Sarepta Therapeutics Inc. | COM | 803607100 | 143 | 1,311 | SH | SOLE | NONE | 1,098 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 1,433 | 39,712 | SH | SOLE | NONE | 39,900 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 8 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
SEI Investments Co. | COM | 784117103 | 650 | 14,077 | SH | SOLE | NONE | 4,399 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 1,212 | 11,199 | SH | SOLE | NONE | 11,438 | 0 | 0 | |
Semtech Corp. | COM | 816850101 | 127 | 2,759 | SH | SOLE | NONE | 2,759 | 0 | 0 | |
Sensient Technologies Corp. | COM | 81725T100 | 3 | 56 | SH | SOLE | NONE | 130 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 18 | 102 | SH | SOLE | NONE | 174 | 0 | 0 | |
Signet Jewelers Ltd. | COM | G81276100 | 8 | 258 | SH | SOLE | NONE | 164 | 0 | 0 | |
Silicon Laboratories Inc. | COM | 826919102 | 8 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Simon Property Group Inc. REIT | REIT | 828806109 | 7,028 | 41,834 | SH | SOLE | NONE | 40,964 | 0 | 0 | |
Six Flags Entertainment Corp. | COM | 83001A102 | 27 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
Skechers U.S.A. Inc. | COM | 830566105 | 103 | 4,506 | SH | SOLE | NONE | 5,394 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 109 | 1,623 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
SM Energy Co. | COM | 78454L100 | 436 | 28,156 | SH | SOLE | NONE | 6,702 | 0 | 0 | |
Snap Inc. | COM | 83304A106 | 92 | 16,771 | SH | SOLE | NONE | 0 | 0 | 0 | |
Snap-On Inc. | COM | 833034101 | 440 | 3,027 | SH | SOLE | NONE | 2,128 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 165 | 3,106 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
Southern Copper Corp. | COM | 84265V105 | 74 | 2,394 | SH | SOLE | NONE | 2,394 | 0 | 0 | |
Southwestern Energy Co. | COM | 845467109 | 82 | 24,068 | SH | SOLE | NONE | 29,760 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 7 | 189 | SH | SOLE | NONE | 189 | 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 | 8 | 84 | SH | SOLE | NONE | 77 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 1 | 17 | SH | SOLE | NONE | 16 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 20 | 323 | SH | SOLE | NONE | 296 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 181 | 2,442 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 175 | 3,019 | SH | SOLE | NONE | 2,294 | 0 | 0 | |
Spirit Realty Capital Inc. REIT | REIT | 84860W300 | 13 | 355 | SH | SOLE | NONE | 218 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 183 | 7,782 | SH | SOLE | NONE | 6,324 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 7,653 | 118,834 | SH | SOLE | NONE | 102,410 | 0 | 0 | |
Starwood Property Trust Inc. REIT | REIT | 85571B105 | 162 | 8,214 | SH | SOLE | NONE | 6,510 | 0 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 28 | 924 | SH | SOLE | NONE | 924 | 0 | 0 | |
STORE Capital Corp. REIT | REIT | 862121100 | 168 | 5,947 | SH | SOLE | NONE | 4,867 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 26 | 256 | SH | SOLE | NONE | 312 | 0 | 0 | |
SunTrust Banks Inc. | COM | 867914103 | 205 | 4,069 | SH | SOLE | NONE | 3,687 | 0 | 0 | |
Symantec Corp. | COM | 871503108 | 101 | 5,336 | SH | SOLE | NONE | 6,541 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,276 | 54,380 | SH | SOLE | NONE | 15,938 | 0 | 0 | |
Sysco Corp. | COM | 871829107 | 1,167 | 18,620 | SH | SOLE | NONE | 18,620 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 6,538 | 70,815 | SH | SOLE | NONE | 34,580 | 0 | 0 | |
Tableau Software Inc. | COM | 87336U105 | 26 | 213 | SH | SOLE | NONE | 258 | 0 | 0 | |
Tallgrass Energy LP | COM | 874696107 | 38 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 | |
Tanger Factory Outlet Centers Inc. REIT | REIT | 875465106 | 7 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 127 | 3,751 | SH | SOLE | NONE | 3,751 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 141 | 3,901 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 1,850 | 27,992 | SH | SOLE | NONE | 19,950 | 0 | 0 | |
Taubman Centers Inc. REIT | REIT | 876664103 | 4 | 83 | SH | SOLE | NONE | 162 | 0 | 0 | |
TCF Financial Corp. | COM | 872275102 | 1,606 | 82,408 | SH | SOLE | NONE | 18,862 | 0 | 0 | |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 29 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 877 | 11,594 | SH | SOLE | NONE | 11,704 | 0 | 0 | |
Tegna Inc. | COM | 87901J105 | 11 | 1,029 | SH | SOLE | NONE | 644 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 32 | 652 | SH | SOLE | NONE | 516 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 22 | 108 | SH | SOLE | NONE | 144 | 0 | 0 | |
Telephone & Data Systems Inc. | COM | 879433829 | 8 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
Tempur Sealy International Inc. | COM | 88023U101 | 7 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 110 | 331 | SH | SOLE | NONE | 403 | 0 | 0 | |
Tetra Tech Inc. | COM | 88162G103 | 35 | 676 | SH | SOLE | NONE | 534 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 10,207 | 108,015 | SH | SOLE | NONE | 80,373 | 0 | 0 | |
Texas Roadhouse Inc. | COM | 882681109 | 8 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 844 | 10,209 | SH | SOLE | NONE | 3,046 | 0 | 0 | |
The Boeing Co. | COM | 097023105 | 10,530 | 32,650 | SH | SOLE | NONE | 23,239 | 0 | 0 | |
The Brink's Co. | COM | 109696104 | 142 | 2,199 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 938 | 6,087 | SH | SOLE | NONE | 6,118 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 6,914 | 146,010 | SH | SOLE | NONE | 145,502 | 0 | 0 | |
The Estee Lauder Cos. Inc. | COM | 518439104 | 3,046 | 23,413 | SH | SOLE | NONE | 6,898 | 0 | 0 | |
The Gap Inc. | COM | 364760108 | 168 | 6,538 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
The GEO Group Inc. REIT | REIT | 36162J106 | 7 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
The Hershey Co. | COM | 427866108 | 941 | 8,778 | SH | SOLE | NONE | 8,778 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 19,398 | 112,897 | SH | SOLE | NONE | 69,426 | 0 | 0 | |
The Interpublic Group of Cos. Inc. | COM | 460690100 | 382 | 18,503 | SH | SOLE | NONE | 17,024 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 577 | 6,168 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
The Kraft Heinz Co. | COM | 500754106 | 1,844 | 42,835 | SH | SOLE | NONE | 10,614 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 3,242 | 117,873 | SH | SOLE | NONE | 27,398 | 0 | 0 | |
The Macerich Co. REIT | REIT | 554382101 | 98 | 2,266 | SH | SOLE | NONE | 2,914 | 0 | 0 | |
The Madison Square Garden Co. | COM | 55825T103 | 136 | 508 | SH | SOLE | NONE | 527 | 0 | 0 | |
The Middleby Corp. | COM | 596278101 | 124 | 1,209 | SH | SOLE | NONE | 1,209 | 0 | 0 | |
The New York Times Co. | COM | 650111107 | 149 | 6,694 | SH | SOLE | NONE | 5,394 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 545 | 4,662 | SH | SOLE | NONE | 4,722 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 17,857 | 194,268 | SH | SOLE | NONE | 193,914 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 255 | 4,228 | SH | SOLE | NONE | 3,941 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 2,391 | 54,447 | SH | SOLE | NONE | 51,338 | 0 | 0 | |
The TJX Cos. Inc. | COM | 872540109 | 4,818 | 107,683 | SH | SOLE | NONE | 48,412 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 4,921 | 44,880 | SH | SOLE | NONE | 44,954 | 0 | 0 | |
The Wendy's Co. | COM | 95058W100 | 7 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 29 | 1,695 | SH | SOLE | NONE | 1,695 | 0 | 0 | |
Tiffany & Co. | COM | 886547108 | 716 | 8,896 | SH | SOLE | NONE | 2,629 | 0 | 0 | |
Tractor Supply Co. | COM | 892356106 | 29 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
TransDigm Group Inc. | COM | 893641100 | 18 | 52 | SH | SOLE | NONE | 90 | 0 | 0 | |
Treehouse Foods Inc. | COM | 89469A104 | 14 | 274 | SH | SOLE | NONE | 162 | 0 | 0 | |
Trex Co. Inc. | COM | 89531P105 | 3 | 54 | SH | SOLE | NONE | 134 | 0 | 0 | |
Tribune Media Co. | COM | 896047503 | 6 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
Trinity Industries Inc. | COM | 896522109 | 1,092 | 53,058 | SH | SOLE | NONE | 16,392 | 0 | 0 | |
Twenty-First Century Fox Inc. | COM | 90130A200 | 875 | 18,309 | SH | SOLE | NONE | 4,557 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 159 | 5,520 | SH | SOLE | NONE | 4,650 | 0 | 0 | |
Two Harbors Investment Corp. REIT | REIT | 90187B408 | 172 | 13,411 | SH | SOLE | NONE | 10,168 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 138 | 744 | SH | SOLE | NONE | 744 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 1,937 | 36,282 | SH | SOLE | NONE | 9,709 | 0 | 0 | |
UGI Corp. | COM | 902681105 | 71 | 1,327 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 114 | 466 | SH | SOLE | NONE | 496 | 0 | 0 | |
Ultimate Software Group Inc. | COM | 90385D107 | 133 | 542 | SH | SOLE | NONE | 558 | 0 | 0 | |
UMB Financial Corp. | COM | 902788108 | 7 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 4,627 | 33,475 | SH | SOLE | NONE | 23,408 | 0 | 0 | |
United Bankshares Inc. | COM | 909907107 | 7 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
United Continental Holdings Inc. | COM | 910047109 | 550 | 6,569 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
United Technologies Corp. | COM | 913017109 | 2,258 | 21,208 | SH | SOLE | NONE | 21,280 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 1,714 | 15,735 | SH | SOLE | NONE | 5,171 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 2,452 | 9,844 | SH | SOLE | NONE | 2,918 | 0 | 0 | |
Universal Health Services Inc. | COM | 913903100 | 154 | 1,325 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 163 | 4,910 | SH | SOLE | NONE | 3,844 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 1 | 23 | SH | SOLE | NONE | 21 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 829 | 11,059 | SH | SOLE | NONE | 3,646 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 7 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 134 | 6,944 | SH | SOLE | NONE | 6,944 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 26 | 287 | SH | SOLE | NONE | 336 | 0 | 0 | |
Ventas Inc. REIT | REIT | 92276F100 | 127 | 2,160 | SH | SOLE | NONE | 2,294 | 0 | 0 | |
VEREIT Inc. REIT | REIT | 92339V100 | 34 | 4,689 | SH | SOLE | NONE | 4,689 | 0 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 8 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 144 | 1,318 | SH | SOLE | NONE | 1,178 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 17,713 | 315,069 | SH | SOLE | NONE | 156,940 | 0 | 0 | |
Versum Materials Inc. | COM | 92532W103 | 7 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 129 | 777 | SH | SOLE | NONE | 805 | 0 | 0 | |
VF Corp. | COM | 918204108 | 952 | 13,343 | SH | SOLE | NONE | 11,704 | 0 | 0 | |
Viacom Inc. | COM | 92553P201 | 128 | 4,988 | SH | SOLE | NONE | 0 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 28 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 1,372 | 53,261 | SH | SOLE | NONE | 11,984 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 3,064 | 23,220 | SH | SOLE | NONE | 7,546 | 0 | 0 | |
VMware Inc. | COM | 928563402 | 1,049 | 7,649 | SH | SOLE | NONE | 2,459 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 2,514 | 36,795 | SH | SOLE | NONE | 38,570 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 8,693 | 93,323 | SH | SOLE | NONE | 64,372 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 1,719 | 19,320 | SH | SOLE | NONE | 19,418 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 152 | 1,096 | SH | SOLE | NONE | 930 | 0 | 0 | |
Webster Financial Corp. | COM | 947890109 | 27 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 1,117 | 16,130 | SH | SOLE | NONE | 13,566 | 0 | 0 | |
Weingarten Realty Investors REIT | REIT | 948741103 | 37 | 1,489 | SH | SOLE | NONE | 1,179 | 0 | 0 | |
Wellcare Health Plans Inc. | COM | 94946T106 | 669 | 2,832 | SH | SOLE | NONE | 2,274 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 4,926 | 106,902 | SH | SOLE | NONE | 26,899 | 0 | 0 | |
Welltower Inc. REIT | REIT | 95040Q104 | 132 | 1,897 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
WESCO International Inc. | COM | 95082P105 | 1,049 | 21,846 | SH | SOLE | NONE | 5,119 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 30 | 717 | SH | SOLE | NONE | 717 | 0 | 0 | |
WEX Inc. | COM | 96208T104 | 29 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 129 | 150 | SH | SOLE | NONE | 155 | 0 | 0 | |
Whiting Petroleum Corp. | COM | 966387409 | 31 | 1,360 | SH | SOLE | NONE | 1,068 | 0 | 0 | |
Wolverine World Wide Inc. | COM | 978097103 | 7 | 228 | SH | SOLE | NONE | 228 | 0 | 0 | |
Worldpay Inc. | COM | 981558109 | 123 | 1,613 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 176 | 2,692 | SH | SOLE | NONE | 2,170 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 161 | 2,173 | SH | SOLE | NONE | 1,829 | 0 | 0 | |
WW Grainger Inc. | COM | 384802104 | 1,510 | 5,348 | SH | SOLE | NONE | 1,477 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 1,095 | 22,226 | SH | SOLE | NONE | 22,610 | 0 | 0 | |
Xerox Corp. | COM | 984121608 | 4 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,154 | 13,551 | SH | SOLE | NONE | 11,970 | 0 | 0 | |
Yelp Inc. | COM | 985817105 | 9 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
Yum! Brands Inc. | COM | 988498101 | 891 | 9,690 | SH | SOLE | NONE | 9,842 | 0 | 0 | |
Zayo Group Holdings Inc. | COM | 98919V105 | 65 | 2,832 | SH | SOLE | NONE | 5,580 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 170 | 2,909 | SH | SOLE | NONE | 2,449 | 0 | 0 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 5 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 2,470 | 28,878 | SH | SOLE | NONE | 14,147 | 0 | 0 |