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 |
Aaron's Inc. | COM | 002535300 | 8 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,757 | 34,494 | SH | SOLE | NONE | 14,592 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 4,402 | 54,624 | SH | SOLE | NONE | 13,051 | 0 | 0 | |
ABIOMED Inc. | COM | 003654100 | 310 | 1,086 | SH | SOLE | NONE | 1,529 | 0 | 0 | |
Acadia Healthcare Co. Inc. | COM | 00404A109 | 15 | 507 | SH | SOLE | NONE | 324 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 4,390 | 24,940 | SH | SOLE | NONE | 5,205 | 0 | 0 | |
ACI Worldwide Inc. | COM | 004498101 | 9 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
Activision Blizzard Inc. | COM | 00507V109 | 208 | 4,570 | SH | SOLE | NONE | 5,280 | 0 | 0 | |
Adobe Inc. | COM | 00724F101 | 6,347 | 23,818 | SH | SOLE | NONE | 6,807 | 0 | 0 | |
Advance Auto Parts Inc. | COM | 00751Y106 | 704 | 4,131 | SH | SOLE | NONE | 977 | 0 | 0 | |
Advanced Micro Devices Inc. | COM | 007903107 | 1,218 | 47,743 | SH | SOLE | NONE | 13,796 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,636 | 55,137 | SH | SOLE | NONE | 13,089 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 1,700 | 34,006 | SH | SOLE | NONE | 6,828 | 0 | 0 | |
AGCO Corp. | COM | 001084102 | 2,165 | 31,132 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 351680806 | 8 | 315 | SH | SOLE | NONE | 0 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 351680707 | 126 | 5,844 | SH | SOLE | NONE | 2,231 | 0 | 0 | |
AGFiQ US Market Neutral Momentum Fund | ETF | 351680103 | 16 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
AGFiQ US Market Neutral Value Fund | ETF | 351680202 | 8 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
AGNC Investment Corp. REIT | REIT | 00123Q104 | 230 | 12,759 | SH | SOLE | NONE | 12,480 | 0 | 0 | |
Air Lease Corp. | COM | 00912X302 | 1,508 | 43,890 | SH | SOLE | NONE | 9,757 | 0 | 0 | |
Alaska Air Group Inc. | COM | 011659109 | 4 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 222 | 2,448 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 224 | 2,729 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
Allison Transmission Holdings Inc. | COM | 01973R101 | 34 | 768 | SH | SOLE | NONE | 428 | 0 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 6 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
Alphabet Inc. | COM | 02079K107 | 698 | 595 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 8,063 | 6,851 | SH | SOLE | NONE | 1,541 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 6,289 | 109,500 | SH | SOLE | NONE | 24,436 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 5,168 | 2,902 | SH | SOLE | NONE | 789 | 0 | 0 | |
AMC Networks Inc. | COM | 00164V103 | 7 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
Amdocs Ltd. | COM | G02602103 | 216 | 3,984 | SH | SOLE | NONE | 3,984 | 0 | 0 | |
Amerco Inc. | COM | 023586100 | 214 | 576 | SH | SOLE | NONE | 576 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 241 | 3,279 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
American Eagle Outfitters Inc. | COM | 02553E106 | 250 | 11,268 | SH | SOLE | NONE | 10,848 | 0 | 0 | |
American Electric Power Co. Inc. | COM | 025537101 | 29 | 343 | SH | SOLE | NONE | 453 | 0 | 0 | |
American Tower Corp. REIT | REIT | 03027X100 | 7 | 37 | SH | SOLE | NONE | 120 | 0 | 0 | |
AmeriGas Partners LP | COM | 030975106 | 41 | 1,338 | SH | SOLE | NONE | 1,338 | 0 | 0 | |
AmerisourceBergen Corp. | COM | 03073E105 | 5 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,780 | 9,368 | SH | SOLE | NONE | 2,240 | 0 | 0 | |
Annaly Capital Management Inc. REIT | REIT | 035710409 | 224 | 22,403 | SH | SOLE | NONE | 21,888 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 1,238 | 6,775 | SH | SOLE | NONE | 1,613 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 5,169 | 18,013 | SH | SOLE | NONE | 3,506 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 7 | 41 | SH | SOLE | NONE | 124 | 0 | 0 | |
Apergy Corp. | COM | 03755L104 | 3 | 78 | SH | SOLE | NONE | 202 | 0 | 0 | |
Apollo Global Management LLC | COM | 037612306 | 40 | 1,404 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
Apple Hospitality REIT Inc. | REIT | 03784Y200 | 23 | 1,429 | SH | SOLE | NONE | 2,394 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 12,738 | 67,059 | SH | SOLE | NONE | 12,784 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 17 | 159 | SH | SOLE | NONE | 208 | 0 | 0 | |
Arch Capital Group Ltd. | COM | G0450A105 | 219 | 6,768 | SH | SOLE | NONE | 6,768 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 643 | 14,900 | SH | SOLE | NONE | 3,543 | 0 | 0 | |
Arcosa Inc. | COM | 039653100 | 1,147 | 37,556 | SH | SOLE | NONE | 8,943 | 0 | 0 | |
Ares Capital Corp. | COM | 04010L103 | 38 | 2,211 | SH | SOLE | NONE | 2,211 | 0 | 0 | |
Armstrong World Industries Inc. | COM | 04247X102 | 32 | 404 | SH | SOLE | NONE | 288 | 0 | 0 | |
Arthur J Gallagher and Co. | COM | 363576109 | 229 | 2,935 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 8 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
Ashland Global Holdings | COM | 044186104 | 22 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 660 | 6,331 | SH | SOLE | NONE | 1,519 | 0 | 0 | |
Associated Banc-Corp. | COM | 045487105 | 8 | 366 | SH | SOLE | NONE | 366 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 235 | 5,280 | SH | SOLE | NONE | 5,280 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,193 | 38,045 | SH | SOLE | NONE | 13,634 | 0 | 0 | |
Athene Holding Ltd. | COM | G0684D107 | 5 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Autoliv Inc. | COM | 052800109 | 201 | 2,736 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 13 | 370 | SH | SOLE | NONE | 232 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 251 | 245 | SH | SOLE | NONE | 240 | 0 | 0 | |
Avangrid Inc. | COM | 05351W103 | 207 | 4,120 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
Avanos Medical Inc. | COM | 05350V106 | 8 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
Avista Corp. | COM | 05379B107 | 33 | 801 | SH | SOLE | NONE | 801 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 1,036 | 23,885 | SH | SOLE | NONE | 6,686 | 0 | 0 | |
Axalta Coating Systems Ltd. | COM | G0750C108 | 209 | 8,304 | SH | SOLE | NONE | 8,304 | 0 | 0 | |
Axis Capital Holdings Ltd. | COM | G0692U109 | 233 | 4,260 | SH | SOLE | NONE | 3,888 | 0 | 0 | |
Axon Enterprise Inc. | COM | 05464C101 | 239 | 4,388 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
Baker Hughes a GE Co. | COM | 05722G100 | 221 | 7,974 | SH | SOLE | NONE | 8,448 | 0 | 0 | |
Ball Corp. | COM | 058498106 | 22 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 4,376 | 158,599 | SH | SOLE | NONE | 32,579 | 0 | 0 | |
Bank of Hawaii Corp. | COM | 062540109 | 220 | 2,794 | SH | SOLE | NONE | 2,688 | 0 | 0 | |
BankUnited Inc. | COM | 06652K103 | 8 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
Barnes Group Inc. | COM | 067806109 | 7 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
Baxter International Inc. | COM | 071813109 | 242 | 2,976 | SH | SOLE | NONE | 2,976 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 623 | 3,100 | SH | SOLE | NONE | 776 | 0 | 0 | |
Berry Global Group Inc. | COM | 08579W103 | 218 | 4,044 | SH | SOLE | NONE | 4,224 | 0 | 0 | |
Best Buy Co. Inc. | COM | 086516101 | 1,500 | 21,108 | SH | SOLE | NONE | 5,026 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 2,567 | 10,858 | SH | SOLE | NONE | 2,588 | 0 | 0 | |
Bio-Rad Laboratories Inc. | COM | 090572207 | 9 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Bio-Techne Corp. | COM | 09073M104 | 229 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 16 | 216 | SH | SOLE | NONE | 300 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 230 | 4,224 | SH | SOLE | NONE | 4,224 | 0 | 0 | |
Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 287 | 8,306 | SH | SOLE | NONE | 6,384 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 206 | 118 | SH | SOLE | NONE | 128 | 0 | 0 | |
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 1,321 | 22,722 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
Boston Scientific Corp. | COM | 101137107 | 3 | 78 | SH | SOLE | NONE | 528 | 0 | 0 | |
Brandywine Realty Trust REIT | REIT | 105368203 | 9 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
Bright Horizons Family Solutions Inc. | COM | 109194100 | 211 | 1,658 | SH | SOLE | NONE | 1,776 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 175 | 3,668 | SH | SOLE | NONE | 4,224 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 421 | 1,399 | SH | SOLE | NONE | 816 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 16 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
Brookfield Property REIT Inc. | REIT | 11282X103 | 4,422 | 215,807 | SH | SOLE | NONE | 43,681 | 0 | 0 | |
Brown & Brown Inc. | COM | 115236101 | 228 | 7,724 | SH | SOLE | NONE | 7,488 | 0 | 0 | |
Bruker Corp. | COM | 116794108 | 9 | 222 | SH | SOLE | NONE | 222 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 222 | 4,176 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
Burlington Stores Inc. | COM | 122017106 | 819 | 5,229 | SH | SOLE | NONE | 1,296 | 0 | 0 | |
BWX Technologies Inc. | COM | 05605H100 | 183 | 3,682 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
Cable ONE Inc. | COM | 12685J105 | 33 | 34 | SH | SOLE | NONE | 24 | 0 | 0 | |
Cabot Oil and Gas Corp. | COM | 127097103 | 223 | 8,526 | SH | SOLE | NONE | 8,976 | 0 | 0 | |
CACI International Inc. | COM | 127190304 | 227 | 1,246 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 244 | 3,840 | SH | SOLE | NONE | 3,840 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 253 | 6,625 | SH | SOLE | NONE | 6,192 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 182 | 2,724 | SH | SOLE | NONE | 2,976 | 0 | 0 | |
Capri Holdings Ltd. | COM | G1890L107 | 205 | 4,489 | SH | SOLE | NONE | 4,848 | 0 | 0 | |
Carlisle Cos Inc. | COM | 142339100 | 218 | 1,776 | SH | SOLE | NONE | 1,776 | 0 | 0 | |
Carter's Inc. | COM | 146229109 | 9 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 7 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
CBOE Global Markets Inc. | COM | 12503M108 | 211 | 2,210 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 1,380 | 27,916 | SH | SOLE | NONE | 6,757 | 0 | 0 | |
CDK Global Inc. | COM | 12508E101 | 201 | 3,424 | SH | SOLE | NONE | 3,792 | 0 | 0 | |
CDW Corp. | COM | 12514G108 | 22 | 228 | SH | SOLE | NONE | 228 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 1,141 | 21,486 | SH | SOLE | NONE | 7,116 | 0 | 0 | |
Centerpoint Energy Inc. | COM | 15189T107 | 37 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 21 | 508 | SH | SOLE | NONE | 508 | 0 | 0 | |
CH Robinson Worldwide Inc. | COM | 12541W209 | 213 | 2,448 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
Chemed Corp. | COM | 16359R103 | 1,637 | 5,115 | SH | SOLE | NONE | 1,051 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 242 | 3,536 | SH | SOLE | NONE | 3,456 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 2,752 | 22,340 | SH | SOLE | NONE | 4,618 | 0 | 0 | |
Chimera Investment Corp. REIT | REIT | 16934Q208 | 259 | 13,825 | SH | SOLE | NONE | 11,952 | 0 | 0 | |
Chipotle Mexican Grill Inc. | COM | 169656105 | 5 | 7 | SH | SOLE | NONE | 36 | 0 | 0 | |
Choice Hotels International Inc. | COM | 169905106 | 9 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 226 | 1,616 | SH | SOLE | NONE | 1,680 | 0 | 0 | |
Church & Dwight Co. Inc. | COM | 171340102 | 32 | 455 | SH | SOLE | NONE | 328 | 0 | 0 | |
Ciena Corp. | COM | 171779309 | 19 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
Cigna Corp. | COM | 125523100 | 1,527 | 9,497 | SH | SOLE | NONE | 1,683 | 0 | 0 | |
Cincinnati Financial Corp. | COM | 172062101 | 16 | 182 | SH | SOLE | NONE | 244 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243V102 | 241 | 6,030 | SH | SOLE | NONE | 5,808 | 0 | 0 | |
Cintas Corp. | COM | 172908105 | 16 | 80 | SH | SOLE | NONE | 104 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 285 | 5,285 | SH | SOLE | NONE | 5,449 | 0 | 0 | |
CIT Group Inc. | COM | 125581801 | 3,070 | 63,998 | SH | SOLE | NONE | 13,169 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 909 | 27,965 | SH | SOLE | NONE | 8,181 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 210 | 2,112 | SH | SOLE | NONE | 2,112 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 30 | 1,959 | SH | SOLE | NONE | 1,959 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 205 | 1,245 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
CNX Resources Corp. | COM | 12653C108 | 9 | 806 | SH | SOLE | NONE | 806 | 0 | 0 | |
Cognizant Technology Solutions Corp. | COM | 192446102 | 217 | 3,002 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 385 | 5,623 | SH | SOLE | NONE | 5,843 | 0 | 0 | |
Columbia Property Trust Inc. REIT | REIT | 198287203 | 8 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 247 | 2,368 | SH | SOLE | NONE | 2,160 | 0 | 0 | |
Comcast Corp. | COM | 20030N101 | 5,117 | 127,982 | SH | SOLE | NONE | 38,020 | 0 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 11 | 186 | SH | SOLE | NONE | 336 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 6 | 127 | SH | SOLE | NONE | 0 | 0 | 0 | |
Conduent Inc. | COM | 206787103 | 221 | 15,981 | SH | SOLE | NONE | 15,072 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,712 | 25,651 | SH | SOLE | NONE | 9,061 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 12 | 140 | SH | SOLE | NONE | 444 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 10 | 178 | SH | SOLE | NONE | 164 | 0 | 0 | |
Continental Resources Inc. | COM | 212015101 | 9 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 1,622 | 26,767 | SH | SOLE | NONE | 6,348 | 0 | 0 | |
CoreCivic Inc. REIT | REIT | 21871N101 | 7 | 374 | SH | SOLE | NONE | 374 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 8 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
CoStar Group Inc. | COM | 22160N109 | 7 | 14 | SH | SOLE | NONE | 48 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 4 | 16 | SH | SOLE | NONE | 96 | 0 | 0 | |
Covetrus Inc. | COM | 22304C100 | 8 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
Cracker Barrel Old Country Store Inc. | COM | 22410J106 | 225 | 1,392 | SH | SOLE | NONE | 1,344 | 0 | 0 | |
Credit Acceptance Corp. | COM | 225310101 | 1,843 | 4,077 | SH | SOLE | NONE | 964 | 0 | 0 | |
CSX Corp. | COM | 126408103 | 13 | 176 | SH | SOLE | NONE | 296 | 0 | 0 | |
CubeSmart REIT | REIT | 229663109 | 231 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
CVR Energy Inc. | COM | 12662P108 | 41 | 984 | SH | SOLE | NONE | 984 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 2,599 | 48,194 | SH | SOLE | NONE | 9,348 | 0 | 0 | |
Cypress Semiconductor Corp. | COM | 232806109 | 45 | 3,004 | SH | SOLE | NONE | 2,676 | 0 | 0 | |
DCP Midstream LP | LTD PART | 23311P100 | 42 | 1,266 | SH | SOLE | NONE | 1,266 | 0 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 30 | 202 | SH | SOLE | NONE | 144 | 0 | 0 | |
Dell Technologies Inc. | COM | 24703L202 | 5 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
DENTSPLY SIRONA Inc. | COM | 24906P109 | 239 | 4,816 | SH | SOLE | NONE | 5,328 | 0 | 0 | |
DexCom Inc. | COM | 252131107 | 1,131 | 9,500 | SH | SOLE | NONE | 2,293 | 0 | 0 | |
Diamondback Energy Inc. | COM | 25278X109 | 208 | 2,049 | SH | SOLE | NONE | 2,160 | 0 | 0 | |
Dick's Sporting Goods Inc. | COM | 253393102 | 909 | 24,702 | SH | SOLE | NONE | 4,659 | 0 | 0 | |
Discovery Inc. | COM | 25470F302 | 25 | 995 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dolby Laboratories Inc. | COM | 25659T107 | 223 | 3,536 | SH | SOLE | NONE | 3,408 | 0 | 0 | |
Dollar General Corp. | COM | 256677105 | 214 | 1,796 | SH | SOLE | NONE | 1,872 | 0 | 0 | |
Dollar Tree Inc. | COM | 256746108 | 232 | 2,211 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 34 | 131 | SH | SOLE | NONE | 84 | 0 | 0 | |
Domtar Corp. | COM | 257559203 | 35 | 714 | SH | SOLE | NONE | 420 | 0 | 0 | |
Dover Corp. | COM | 260003108 | 230 | 2,448 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
DR Horton Inc. | COM | 23331A109 | 236 | 5,712 | SH | SOLE | NONE | 5,712 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 252 | 2,803 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
Dunkin' Brands Group Inc. | COM | 265504100 | 225 | 2,996 | SH | SOLE | NONE | 3,072 | 0 | 0 | |
DXC Technology Co. | COM | 23355L106 | 1,444 | 22,450 | SH | SOLE | NONE | 4,877 | 0 | 0 | |
EastGroup Properties Inc. REIT | REIT | 277276101 | 17 | 155 | SH | SOLE | NONE | 200 | 0 | 0 | |
Eastman Chemical Co. | COM | 277432100 | 5 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Eaton Corp. PLC | COM | G29183103 | 1,179 | 14,639 | SH | SOLE | NONE | 14,753 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 8 | 44 | SH | SOLE | NONE | 128 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 1,078 | 5,636 | SH | SOLE | NONE | 1,823 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 7 | 740 | SH | SOLE | NONE | 740 | 0 | 0 | |
Eli Lilly and Co. | COM | 532457108 | 1,171 | 9,024 | SH | SOLE | NONE | 2,144 | 0 | 0 | |
EMCOR Group Inc. | COM | 29084Q100 | 9 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Encompass Health Corp. | COM | 29261A100 | 256 | 4,386 | SH | SOLE | NONE | 3,504 | 0 | 0 | |
Endo International PLC | COM | G30401106 | 16 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
Energizer Holdings Inc. | COM | 29272W109 | 9 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 39 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
EnLink Midstream LLC | COM | 29336T100 | 45 | 3,544 | SH | SOLE | NONE | 3,544 | 0 | 0 | |
Entergy Corp. | COM | 29364G103 | 43 | 448 | SH | SOLE | NONE | 396 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 40 | 1,377 | SH | SOLE | NONE | 1,377 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 204 | 2,145 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
EPR Properties REIT | REIT | 26884U109 | 697 | 9,059 | SH | SOLE | NONE | 2,126 | 0 | 0 | |
EQM Midstream Partners LP | LTD PART | 26885B100 | 37 | 807 | SH | SOLE | NONE | 807 | 0 | 0 | |
Equity Commonwealth REIT | REIT | 294628102 | 1,643 | 50,258 | SH | SOLE | NONE | 10,355 | 0 | 0 | |
Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 247 | 2,161 | SH | SOLE | NONE | 2,016 | 0 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 256 | 1,792 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 212 | 981 | SH | SOLE | NONE | 960 | 0 | 0 | |
Evergy Inc. | COM | 30034W106 | 35 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 8,336 | 166,284 | SH | SOLE | NONE | 32,657 | 0 | 0 | |
Expeditors International of Washington Inc. | COM | 302130109 | 16 | 212 | SH | SOLE | NONE | 284 | 0 | 0 | |
Extended Stay America Inc. | UT | 30224P200 | 8 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
Extra Space Storage Inc. | REIT | 30225T102 | 257 | 2,524 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 1,070 | 13,239 | SH | SOLE | NONE | 2,662 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 1,943 | 12,384 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 9,006 | 54,028 | SH | SOLE | NONE | 11,334 | 0 | 0 | |
Factset Research Systems Inc. | COM | 303075105 | 7 | 28 | SH | SOLE | NONE | 92 | 0 | 0 | |
Fair Isaac Corp. | COM | 303250104 | 18 | 65 | SH | SOLE | NONE | 84 | 0 | 0 | |
Fastenal Co. | COM | 311900104 | 227 | 3,532 | SH | SOLE | NONE | 3,271 | 0 | 0 | |
Federated Investors Inc. | COM | 314211103 | 226 | 7,726 | SH | SOLE | NONE | 7,440 | 0 | 0 | |
Fidelity Dividend ETF for Rising Rates | ETF | 316092832 | 24 | 767 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 3 | 79 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 4 | 61 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,348 | 53,433 | SH | SOLE | NONE | 12,018 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 21 | 799 | SH | SOLE | NONE | 735 | 0 | 0 | |
FireEye Inc. | COM | 31816Q101 | 9 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 240 | 4,665 | SH | SOLE | NONE | 4,320 | 0 | 0 | |
First Financial Bankshares Inc. | COM | 32020R109 | 6 | 107 | SH | SOLE | NONE | 332 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 208 | 3,934 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
FirstCash Inc. | COM | 33767D105 | 14 | 166 | SH | SOLE | NONE | 244 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 38 | 906 | SH | SOLE | NONE | 906 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 219 | 2,484 | SH | SOLE | NONE | 2,592 | 0 | 0 | |
FLIR Systems Inc. | COM | 302445101 | 203 | 4,272 | SH | SOLE | NONE | 4,272 | 0 | 0 | |
Flowers Foods Inc. | COM | 343498101 | 278 | 13,047 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
FNB Corp. | COM | 302520101 | 41 | 3,867 | SH | SOLE | NONE | 3,477 | 0 | 0 | |
FNF Group | COM | 31620R303 | 232 | 6,336 | SH | SOLE | NONE | 6,336 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 5 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 20 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
Fox Corp. | COM | 35137L204 | 350 | 9,750 | SH | SOLE | NONE | 3,372 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 22 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Fulton Financial Corp. | COM | 360271100 | 8 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 | 6 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
GATX Corp. | COM | 361448103 | 20 | 268 | SH | SOLE | NONE | 268 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 184 | 18,446 | SH | SOLE | NONE | 21,312 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 22 | 421 | SH | SOLE | NONE | 873 | 0 | 0 | |
General Motors Co. | COM | 37045V100 | 34 | 924 | SH | SOLE | NONE | 1,017 | 0 | 0 | |
Genesee & Wyoming Inc. | COM | 371559105 | 6 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 2,637 | 40,556 | SH | SOLE | NONE | 9,684 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 23 | 572 | SH | SOLE | NONE | 484 | 0 | 0 | |
Globus Medical Inc. | COM | 379577208 | 234 | 4,736 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 227 | 4,584 | SH | SOLE | NONE | 4,704 | 0 | 0 | |
Graham Holdings Co. | COM | 384637104 | 379 | 555 | SH | SOLE | NONE | 498 | 0 | 0 | |
Graphic Packaging Holding Co. | COM | 388689101 | 9 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
GrubHub Inc. | COM | 400110102 | 1,097 | 15,794 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
H&R Block Inc. | COM | 093671105 | 1,465 | 61,188 | SH | SOLE | NONE | 15,306 | 0 | 0 | |
Haemonetics Corp. | COM | 405024100 | 9 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Hanesbrands Inc. | COM | 410345102 | 48 | 2,709 | SH | SOLE | NONE | 2,709 | 0 | 0 | |
Harris Corp. | COM | 413875105 | 209 | 1,311 | SH | SOLE | NONE | 1,344 | 0 | 0 | |
Hasbro Inc. | COM | 418056107 | 220 | 2,592 | SH | SOLE | NONE | 2,592 | 0 | 0 | |
Hawaiian Electric Industries Inc. | COM | 419870100 | 275 | 6,741 | SH | SOLE | NONE | 5,808 | 0 | 0 | |
HCA Healthcare Inc. | COM | 40412C101 | 723 | 5,543 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
HCP Inc. REIT | REIT | 40414L109 | 236 | 7,548 | SH | SOLE | NONE | 7,152 | 0 | 0 | |
HD Supply Holdings Inc. | COM | 40416M105 | 223 | 5,136 | SH | SOLE | NONE | 5,136 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 20 | 218 | SH | SOLE | NONE | 200 | 0 | 0 | |
Healthcare Realty Trust Inc. REIT | REIT | 421946104 | 223 | 6,960 | SH | SOLE | NONE | 6,960 | 0 | 0 | |
Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 221 | 7,728 | SH | SOLE | NONE | 7,728 | 0 | 0 | |
HEICO Corp. | COM | 422806109 | 239 | 2,520 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
HEICO Corp. | COM | 422806208 | 344 | 4,091 | SH | SOLE | NONE | 4,091 | 0 | 0 | |
Helen of Troy Ltd. | COM | G4388N106 | 31 | 264 | SH | SOLE | NONE | 188 | 0 | 0 | |
Helmerich and Payne Inc. | COM | 423452101 | 289 | 5,210 | SH | SOLE | NONE | 3,959 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 5 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
Herbalife Nutrition Ltd. | COM | G4412G101 | 464 | 8,755 | SH | SOLE | NONE | 4,443 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 1,143 | 74,049 | SH | SOLE | NONE | 31,919 | 0 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 1,819 | 36,909 | SH | SOLE | NONE | 8,018 | 0 | 0 | |
Horizon Pharma plc | COM | G4617B105 | 32 | 1,210 | SH | SOLE | NONE | 744 | 0 | 0 | |
Hormel Foods Corp. | COM | 440452100 | 243 | 5,430 | SH | SOLE | NONE | 5,136 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,092 | 4,105 | SH | SOLE | NONE | 795 | 0 | 0 | |
Hyatt Hotels Corp. | COM | 448579102 | 9 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 837 | 3,986 | SH | SOLE | NONE | 797 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 43 | 591 | SH | SOLE | NONE | 591 | 0 | 0 | |
ICU Medical Inc. | COM | 44930G107 | 227 | 948 | SH | SOLE | NONE | 912 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 413 | 1,329 | SH | SOLE | NONE | 494 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 20 | 266 | SH | SOLE | NONE | 245 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 219 | 2,032 | SH | SOLE | NONE | 2,112 | 0 | 0 | |
Insperity Inc. | COM | 45778Q107 | 16 | 131 | SH | SOLE | NONE | 168 | 0 | 0 | |
Insulet Corp. | COM | 45784P101 | 3 | 30 | SH | SOLE | NONE | 90 | 0 | 0 | |
Integra LifeSciences Holdings Corp. | COM | 457985208 | 231 | 4,142 | SH | SOLE | NONE | 3,984 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 3,127 | 58,231 | SH | SOLE | NONE | 13,879 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 16 | 111 | SH | SOLE | NONE | 297 | 0 | 0 | |
International Flavors & Fragrances Inc. | COM | 459506101 | 223 | 1,728 | SH | SOLE | NONE | 1,728 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 35 | 763 | SH | SOLE | NONE | 846 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 5,611 | 21,465 | SH | SOLE | NONE | 4,336 | 0 | 0 | |
Intuitive Surgical Inc. | COM | 46120E602 | 2,564 | 4,493 | SH | SOLE | NONE | 1,179 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 23 | 362 | SH | SOLE | NONE | 0 | 0 | 0 | |
Investors Bancorp Inc. | COM | 46146L101 | 8 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
IPG Photonics Corp. | COM | 44980X109 | 689 | 4,537 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
IQVIA Holdings Inc. | COM | 46266C105 | 221 | 1,539 | SH | SOLE | NONE | 1,539 | 0 | 0 | |
Iron Mountain Inc. REIT | REIT | 46284V101 | 37 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 34 | 312 | SH | SOLE | NONE | 148 | 0 | 0 | |
iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 33 | 563 | SH | SOLE | NONE | 563 | 0 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 16 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 23 | 271 | SH | SOLE | NONE | 267 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 47 | 398 | SH | SOLE | NONE | 396 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 4 | 96 | SH | SOLE | NONE | 66 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1 | 16 | SH | SOLE | NONE | 11 | 0 | 0 | |
iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 1 | 18 | SH | SOLE | NONE | 12 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 8 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
iShares TIPS ETF | ETF | 464287176 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETF | 464287739 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
j2 Global Inc. | COM | 48123V102 | 14 | 164 | SH | SOLE | NONE | 108 | 0 | 0 | |
Jabil Circuit Inc. | COM | 466313103 | 482 | 18,122 | SH | SOLE | NONE | 9,903 | 0 | 0 | |
Jack Henry and Associates Inc. | COM | 426281101 | 1,472 | 10,610 | SH | SOLE | NONE | 2,126 | 0 | 0 | |
Jack In The Box Inc. | COM | 466367109 | 8 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Jazz Pharmaceuticals plc | COM | G50871105 | 233 | 1,627 | SH | SOLE | NONE | 1,593 | 0 | 0 | |
JB Hunt Transport Services Inc. | COM | 445658107 | 209 | 2,064 | SH | SOLE | NONE | 2,064 | 0 | 0 | |
JBG Smith Properties | REIT | 46590V100 | 22 | 524 | SH | SOLE | NONE | 524 | 0 | 0 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 402 | 21,388 | SH | SOLE | NONE | 7,879 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 4 | 105 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 1 | 27 | 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 | 3,039 | 21,740 | SH | SOLE | NONE | 4,801 | 0 | 0 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 2,313 | 15,004 | SH | SOLE | NONE | 4,105 | 0 | 0 | |
Juniper Networks Inc. | COM | 48203R104 | 5 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 239 | 2,064 | SH | SOLE | NONE | 2,064 | 0 | 0 | |
KAR Auction Services Inc. | COM | 48238T109 | 241 | 4,704 | SH | SOLE | NONE | 4,704 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 34 | 594 | SH | SOLE | NONE | 594 | 0 | 0 | |
Kemper Corp. | COM | 488401100 | 10 | 127 | SH | SOLE | NONE | 256 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 6 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 22 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 225 | 1,814 | SH | SOLE | NONE | 1,517 | 0 | 0 | |
Kimco Realty Corp. REIT | REIT | 49446R109 | 49 | 2,636 | SH | SOLE | NONE | 2,322 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 57 | 2,868 | SH | SOLE | NONE | 2,202 | 0 | 0 | |
Kohl's Corp. | COM | 500255104 | 3,310 | 48,131 | SH | SOLE | NONE | 9,929 | 0 | 0 | |
Lamb Weston Holdings Inc. | COM | 513272104 | 246 | 3,284 | SH | SOLE | NONE | 3,168 | 0 | 0 | |
Lancaster Colony Corp. | COM | 513847103 | 235 | 1,501 | SH | SOLE | NONE | 1,392 | 0 | 0 | |
Landstar System Inc. | COM | 515098101 | 226 | 2,064 | SH | SOLE | NONE | 2,064 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 1,343 | 49,053 | SH | SOLE | NONE | 10,803 | 0 | 0 | |
Leggett and Platt Inc. | COM | 524660107 | 40 | 948 | SH | SOLE | NONE | 948 | 0 | 0 | |
Lennar Corp. | COM | 526057104 | 209 | 4,263 | SH | SOLE | NONE | 4,608 | 0 | 0 | |
Liberty Media Corp. - Liberty Formula One | COM | 531229854 | 244 | 6,969 | SH | SOLE | NONE | 0 | 0 | 0 | |
Liberty Media Corp. - Liberty SiriusXM | COM | 531229607 | 5 | 128 | SH | SOLE | NONE | 0 | 0 | 0 | |
Life Storage Inc. REIT | REIT | 53223X107 | 240 | 2,472 | SH | SOLE | NONE | 2,256 | 0 | 0 | |
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 9 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 215 | 1,221 | SH | SOLE | NONE | 1,296 | 0 | 0 | |
LiveRamp Holdings Inc. | COM | 53815P108 | 30 | 556 | SH | SOLE | NONE | 396 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 241 | 804 | SH | SOLE | NONE | 720 | 0 | 0 | |
LogMeIn Inc. | COM | 54142L109 | 215 | 2,682 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
Louisiana-Pacific Corp. | COM | 546347105 | 8 | 336 | SH | SOLE | NONE | 336 | 0 | 0 | |
Lululemon Athletica Inc. | COM | 550021109 | 3,097 | 18,899 | SH | SOLE | NONE | 4,096 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 5,486 | 65,246 | SH | SOLE | NONE | 13,982 | 0 | 0 | |
Macy's Inc. | COM | 55616P104 | 1,751 | 72,849 | SH | SOLE | NONE | 13,962 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 36 | 594 | SH | SOLE | NONE | 594 | 0 | 0 | |
Manhattan Associates Inc. | COM | 562750109 | 708 | 12,853 | SH | SOLE | NONE | 3,984 | 0 | 0 | |
ManpowerGroup Inc. | COM | 56418H100 | 2,379 | 28,773 | SH | SOLE | NONE | 6,318 | 0 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 738 | 44,166 | SH | SOLE | NONE | 8,671 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 98 | 1,643 | SH | SOLE | NONE | 1,944 | 0 | 0 | |
Markel Corp. | COM | 570535104 | 226 | 227 | SH | SOLE | NONE | 240 | 0 | 0 | |
MarketAxess Holdings Inc. | COM | 57060D108 | 232 | 942 | SH | SOLE | NONE | 912 | 0 | 0 | |
Marsh and McLennan Cos. Inc. | COM | 571748102 | 207 | 2,205 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
Martin Marietta Materials Inc. | COM | 573284106 | 241 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Masimo Corp. | COM | 574795100 | 22 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 15,248 | 64,762 | SH | SOLE | NONE | 12,891 | 0 | 0 | |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 10 | 189 | SH | SOLE | NONE | 175 | 0 | 0 | |
MAXIMUS Inc. | COM | 577933104 | 230 | 3,242 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
McCormick and Co. Inc. | COM | 579780206 | 239 | 1,585 | SH | SOLE | NONE | 0 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,704 | 8,971 | SH | SOLE | NONE | 2,153 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 139 | 1,188 | SH | SOLE | NONE | 1,318 | 0 | 0 | |
Medical Properties Trust Inc. REIT | REIT | 58463J304 | 4,212 | 227,530 | SH | SOLE | NONE | 45,036 | 0 | 0 | |
Medidata Solutions Inc. | COM | 58471A105 | 8 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
Mednax Inc. | COM | 58502B106 | 174 | 6,404 | SH | SOLE | NONE | 6,672 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 827 | 9,082 | SH | SOLE | NONE | 9,174 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,765 | 21,220 | SH | SOLE | NONE | 4,271 | 0 | 0 | |
MFA Financial Inc. REIT | REIT | 55272X102 | 266 | 36,550 | SH | SOLE | NONE | 30,384 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 5,408 | 130,858 | SH | SOLE | NONE | 28,243 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 11,161 | 94,629 | SH | SOLE | NONE | 21,072 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 528 | 3,722 | SH | SOLE | NONE | 3,566 | 0 | 0 | |
Motorola Solutions Inc. | COM | 620076307 | 236 | 1,684 | SH | SOLE | NONE | 1,536 | 0 | 0 | |
MSA Safety Inc. | COM | 553498106 | 29 | 282 | SH | SOLE | NONE | 204 | 0 | 0 | |
MSC Industrial Direct Co. Inc. | COM | 553530106 | 8 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 7 | 33 | SH | SOLE | NONE | 116 | 0 | 0 | |
Murphy Oil Corp. | COM | 626717102 | 704 | 24,029 | SH | SOLE | NONE | 5,640 | 0 | 0 | |
Murphy USA Inc. | COM | 626755102 | 9 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
Nasdaq Inc. | COM | 631103108 | 16 | 180 | SH | SOLE | NONE | 236 | 0 | 0 | |
National Health Investors Inc. REIT | REIT | 63633D104 | 232 | 2,950 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
National Instruments Corp. | COM | 636518102 | 211 | 4,752 | SH | SOLE | NONE | 4,752 | 0 | 0 | |
National Retail Properties Inc. REIT | REIT | 637417106 | 257 | 4,632 | SH | SOLE | NONE | 4,224 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 125 | 3,730 | SH | SOLE | NONE | 4,258 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 450 | 1,263 | SH | SOLE | NONE | 463 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 23 | 236 | SH | SOLE | NONE | 200 | 0 | 0 | |
New Residential Investment Corp. REIT | REIT | 64828T201 | 1,569 | 92,805 | SH | SOLE | NONE | 17,980 | 0 | 0 | |
New York Community Bancorp Inc. | COM | 649445103 | 42 | 3,639 | SH | SOLE | NONE | 3,639 | 0 | 0 | |
NewMarket Corp. | COM | 651587107 | 211 | 487 | SH | SOLE | NONE | 480 | 0 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 223 | 6,232 | SH | SOLE | NONE | 6,480 | 0 | 0 | |
Nexstar Media Group Inc. | COM | 65336K103 | 5 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 226 | 2,680 | SH | SOLE | NONE | 2,592 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 223 | 7,797 | SH | SOLE | NONE | 8,160 | 0 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 13 | 68 | SH | SOLE | NONE | 120 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 180 | 666 | SH | SOLE | NONE | 768 | 0 | 0 | |
Northwestern Corp. | COM | 668074305 | 71 | 1,012 | SH | SOLE | NONE | 570 | 0 | 0 | |
NRG Energy Inc. | COM | 629377508 | 3,618 | 85,168 | SH | SOLE | NONE | 18,011 | 0 | 0 | |
Nu Skin Enterprises Inc. | COM | 67018T105 | 6 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 218 | 3,840 | SH | SOLE | NONE | 3,696 | 0 | 0 | |
nVent Electric PLC | COM | G6700G107 | 5 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 235 | 85 | SH | SOLE | NONE | 96 | 0 | 0 | |
Occidental Petroleum Corp. | COM | 674599105 | 251 | 3,792 | SH | SOLE | NONE | 3,360 | 0 | 0 | |
OGE Energy Corp. | COM | 670837103 | 59 | 1,364 | SH | SOLE | NONE | 864 | 0 | 0 | |
Old Republic International Corp. | COM | 680223104 | 255 | 12,210 | SH | SOLE | NONE | 10,560 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 5 | 61 | SH | SOLE | NONE | 244 | 0 | 0 | |
Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 59 | 1,554 | SH | SOLE | NONE | 966 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 214 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 303 | 4,341 | SH | SOLE | NONE | 3,456 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 3,413 | 63,536 | SH | SOLE | NONE | 15,166 | 0 | 0 | |
O'Reilly Automotive Inc. | COM | 67103H107 | 452 | 1,164 | SH | SOLE | NONE | 1,156 | 0 | 0 | |
Owens Corning | COM | 690742101 | 195 | 4,134 | SH | SOLE | NONE | 4,464 | 0 | 0 | |
Owens-Illinois Inc. | COM | 690768403 | 8 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 1,369 | 20,098 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 19 | 516 | SH | SOLE | NONE | 1,032 | 0 | 0 | |
Palo Alto Networks Inc. | COM | 697435105 | 222 | 912 | SH | SOLE | NONE | 912 | 0 | 0 | |
Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 3,451 | 111,052 | SH | SOLE | NONE | 22,687 | 0 | 0 | |
Paycom Software Inc. | COM | 70432V102 | 40 | 209 | SH | SOLE | NONE | 119 | 0 | 0 | |
PayPal Holdings Inc. | COM | 70450Y103 | 21 | 198 | SH | SOLE | NONE | 386 | 0 | 0 | |
PBF Energy Inc. | COM | 69318G106 | 3,126 | 100,372 | SH | SOLE | NONE | 20,704 | 0 | 0 | |
PDC Energy Inc. | COM | 69327R101 | 17 | 406 | SH | SOLE | NONE | 254 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959W103 | 277 | 6,205 | SH | SOLE | NONE | 5,362 | 0 | 0 | |
Penumbra Inc. | COM | 70975L107 | 27 | 181 | SH | SOLE | NONE | 156 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 976 | 7,963 | SH | SOLE | NONE | 1,963 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 12,185 | 286,903 | SH | SOLE | NONE | 67,119 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 33 | 351 | SH | SOLE | NONE | 393 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 42 | 801 | SH | SOLE | NONE | 801 | 0 | 0 | |
Physicians Realty Trust REIT | REIT | 71943U104 | 10 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | |
Piedmont Office Realty Trust Inc. REIT | REIT | 720190206 | 9 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Pilgrim's Pride Corp. | COM | 72147K108 | 1,464 | 65,683 | SH | SOLE | NONE | 13,917 | 0 | 0 | |
Pinnacle West Capital Corp. | COM | 723484101 | 263 | 2,751 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
Planet Fitness Inc. | COM | 72703H101 | 7 | 109 | SH | SOLE | NONE | 360 | 0 | 0 | |
PolyOne Corp. | COM | 73179P106 | 8 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 254 | 4,882 | SH | SOLE | NONE | 4,062 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 22 | 683 | SH | SOLE | NONE | 1,197 | 0 | 0 | |
Primerica Inc. | COM | 74164M108 | 5 | 38 | SH | SOLE | NONE | 168 | 0 | 0 | |
ProAssurance Corp. | COM | 74267C106 | 7 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 3,523 | 38,347 | SH | SOLE | NONE | 8,697 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 16 | 177 | SH | SOLE | NONE | 228 | 0 | 0 | |
Public Service Enterprise Group Inc. | COM | 744573106 | 30 | 499 | SH | SOLE | NONE | 651 | 0 | 0 | |
Public Storage REIT | REIT | 74460D109 | 221 | 1,016 | SH | SOLE | NONE | 1,056 | 0 | 0 | |
PulteGroup Inc. | COM | 745867101 | 234 | 8,386 | SH | SOLE | NONE | 8,208 | 0 | 0 | |
PVH Corp. | COM | 693656100 | 5 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 210 | 2,930 | SH | SOLE | NONE | 3,168 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 6 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 233 | 2,594 | SH | SOLE | NONE | 2,544 | 0 | 0 | |
Qurate Retail Inc. | COM | 74915M100 | 1,093 | 68,414 | SH | SOLE | NONE | 16,052 | 0 | 0 | |
Ralph Lauren Corp. | COM | 751212101 | 252 | 1,944 | SH | SOLE | NONE | 1,776 | 0 | 0 | |
Range Resources Corp. | COM | 75281A109 | 1 | 117 | SH | SOLE | NONE | 810 | 0 | 0 | |
Raytheon Co. | COM | 755111507 | 210 | 1,154 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 8 | 218 | SH | SOLE | NONE | 0 | 0 | 0 | |
Realogy Holdings Corp. | COM | 75605Y106 | 1,105 | 96,969 | SH | SOLE | NONE | 23,225 | 0 | 0 | |
RealPage Inc. | COM | 75606N109 | 218 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Realty Income Corp. REIT | REIT | 756109104 | 249 | 3,390 | SH | SOLE | NONE | 3,216 | 0 | 0 | |
Regal Beloit Corp. | COM | 758750103 | 14 | 173 | SH | SOLE | NONE | 106 | 0 | 0 | |
Reinsurance Group of America Inc. | COM | 759351604 | 3,476 | 24,480 | SH | SOLE | NONE | 4,790 | 0 | 0 | |
Reliance Steel and Aluminum Co. | COM | 759509102 | 149 | 1,648 | SH | SOLE | NONE | 1,648 | 0 | 0 | |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 214 | 1,488 | SH | SOLE | NONE | 1,488 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 249 | 3,104 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 566 | 29,355 | SH | SOLE | NONE | 7,164 | 0 | 0 | |
Retail Properties of America Inc. REIT | REIT | 76131V202 | 8 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
RLI Corp. | COM | 749607107 | 249 | 3,469 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Rollins Inc. | COM | 775711104 | 17 | 416 | SH | SOLE | NONE | 536 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 222 | 2,442 | SH | SOLE | NONE | 2,496 | 0 | 0 | |
RPM International Inc. | COM | 749685103 | 240 | 4,132 | SH | SOLE | NONE | 3,840 | 0 | 0 | |
Ryder System Inc. | COM | 783549108 | 1,440 | 23,222 | SH | SOLE | NONE | 6,325 | 0 | 0 | |
S&P Global Inc. | COM | 78409V104 | 2,674 | 12,700 | SH | SOLE | NONE | 3,452 | 0 | 0 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 2,534 | 119,917 | SH | SOLE | NONE | 24,566 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 10 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 6 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
Senior Housing Properties Trust REIT | REIT | 81721M109 | 20 | 1,696 | SH | SOLE | NONE | 2,943 | 0 | 0 | |
Sensient Technologies Corp. | COM | 81725T100 | 4 | 56 | SH | SOLE | NONE | 130 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 8 | 32 | SH | SOLE | NONE | 88 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 42 | 2,061 | SH | SOLE | NONE | 2,061 | 0 | 0 | |
Silicon Laboratories Inc. | COM | 826919102 | 8 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Simon Property Group Inc. REIT | REIT | 828806109 | 206 | 1,128 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 209 | 2,534 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
SM Energy Co. | COM | 78454L100 | 524 | 29,961 | SH | SOLE | NONE | 7,126 | 0 | 0 | |
Sonoco Products Co. | COM | 835495102 | 259 | 4,208 | SH | SOLE | NONE | 3,840 | 0 | 0 | |
Southwestern Energy Co. | COM | 845467109 | 4 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 8 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 14 | 119 | SH | SOLE | NONE | 110 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 1 | 20 | SH | SOLE | NONE | 18 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 25 | 332 | SH | SOLE | NONE | 305 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 228 | 2,766 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 32 | 613 | SH | SOLE | NONE | 380 | 0 | 0 | |
Spirit Realty Capital Inc. REIT | REIT | 84860W300 | 14 | 355 | SH | SOLE | NONE | 218 | 0 | 0 | |
Sprint Corp. | COM | 85207U105 | 233 | 41,300 | SH | SOLE | NONE | 38,665 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 214 | 9,924 | SH | SOLE | NONE | 9,552 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 2,487 | 33,455 | SH | SOLE | NONE | 18,925 | 0 | 0 | |
Starwood Property Trust Inc. REIT | REIT | 85571B105 | 279 | 12,504 | SH | SOLE | NONE | 9,840 | 0 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 5 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
STORE Capital Corp. REIT | REIT | 862121100 | 250 | 7,468 | SH | SOLE | NONE | 6,816 | 0 | 0 | |
Sun Communities Inc. REIT | REIT | 866674104 | 250 | 2,108 | SH | SOLE | NONE | 1,920 | 0 | 0 | |
SunTrust Banks Inc. | COM | 867914103 | 205 | 3,453 | SH | SOLE | NONE | 3,453 | 0 | 0 | |
Symantec Corp. | COM | 871503108 | 228 | 9,916 | SH | SOLE | NONE | 9,792 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 2,095 | 65,679 | SH | SOLE | NONE | 14,260 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 4,302 | 42,966 | SH | SOLE | NONE | 9,013 | 0 | 0 | |
Tableau Software Inc. | COM | 87336U105 | 33 | 257 | SH | SOLE | NONE | 160 | 0 | 0 | |
Tallgrass Energy LP | COM | 874696107 | 35 | 1,401 | SH | SOLE | NONE | 1,401 | 0 | 0 | |
Tanger Factory Outlet Centers Inc. REIT | REIT | 875465106 | 8 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 33 | 1,008 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 39 | 942 | SH | SOLE | NONE | 942 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 1,346 | 16,768 | SH | SOLE | NONE | 4,002 | 0 | 0 | |
TCF Financial Corp. | COM | 872275102 | 1,981 | 95,760 | SH | SOLE | NONE | 18,893 | 0 | 0 | |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 19 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
Tech Data Corp. | COM | 878237106 | 13 | 131 | SH | SOLE | NONE | 84 | 0 | 0 | |
Tegna Inc. | COM | 87901J105 | 15 | 1,029 | SH | SOLE | NONE | 644 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 22 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Telephone & Data Systems Inc. | COM | 879433829 | 2,907 | 94,606 | SH | SOLE | NONE | 21,007 | 0 | 0 | |
Tempur Sealy International Inc. | COM | 88023U101 | 8 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 183 | 654 | SH | SOLE | NONE | 720 | 0 | 0 | |
Tetra Tech Inc. | COM | 88162G103 | 30 | 498 | SH | SOLE | NONE | 356 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 3,450 | 32,529 | SH | SOLE | NONE | 7,168 | 0 | 0 | |
Texas Roadhouse Inc. | COM | 882681109 | 226 | 3,634 | SH | SOLE | NONE | 3,504 | 0 | 0 | |
The Allstate Corp. | COM | 020002101 | 22 | 232 | SH | SOLE | NONE | 330 | 0 | 0 | |
The Blackstone Group LP | COM | 09253U108 | 40 | 1,140 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
The Boeing Co. | COM | 097023105 | 4,365 | 11,444 | SH | SOLE | NONE | 2,754 | 0 | 0 | |
The Brink's Co. | COM | 109696104 | 218 | 2,892 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
The Clorox Co. | COM | 189054109 | 409 | 2,551 | SH | SOLE | NONE | 2,472 | 0 | 0 | |
The Coca-Cola Co. | COM | 191216100 | 247 | 5,275 | SH | SOLE | NONE | 4,848 | 0 | 0 | |
The Estee Lauder Cos. Inc. | COM | 518439104 | 4,789 | 28,925 | SH | SOLE | NONE | 6,877 | 0 | 0 | |
The Gap Inc. | COM | 364760108 | 263 | 10,056 | SH | SOLE | NONE | 8,736 | 0 | 0 | |
The GEO Group Inc. REIT | REIT | 36162J106 | 7 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
The Hanover Insurance Group Inc. | COM | 410867105 | 214 | 1,872 | SH | SOLE | NONE | 1,872 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 224 | 4,512 | SH | SOLE | NONE | 4,512 | 0 | 0 | |
The Hershey Co. | COM | 427866108 | 227 | 1,973 | SH | SOLE | NONE | 2,016 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 6,318 | 32,923 | SH | SOLE | NONE | 6,535 | 0 | 0 | |
The Interpublic Group of Cos. Inc. | COM | 460690100 | 35 | 1,647 | SH | SOLE | NONE | 1,647 | 0 | 0 | |
The JM Smucker Co. | COM | 832696405 | 266 | 2,279 | SH | SOLE | NONE | 2,230 | 0 | 0 | |
The Kraft Heinz Co. | COM | 500754106 | 1,711 | 52,411 | SH | SOLE | NONE | 10,792 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 3,399 | 138,163 | SH | SOLE | NONE | 27,459 | 0 | 0 | |
The Madison Square Garden Co. | COM | 55825T103 | 241 | 821 | SH | SOLE | NONE | 768 | 0 | 0 | |
The New York Times Co. | COM | 650111107 | 244 | 7,427 | SH | SOLE | NONE | 6,672 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 426 | 3,470 | SH | SOLE | NONE | 3,698 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 868 | 8,338 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
The Progressive Corp. | COM | 743315103 | 282 | 3,913 | SH | SOLE | NONE | 3,814 | 0 | 0 | |
The Southern Co. | COM | 842587107 | 14 | 280 | SH | SOLE | NONE | 774 | 0 | 0 | |
The TJX Cos. Inc. | COM | 872540109 | 3,565 | 67,005 | SH | SOLE | NONE | 13,919 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 1,290 | 11,620 | SH | SOLE | NONE | 3,367 | 0 | 0 | |
The Wendy's Co. | COM | 95058W100 | 9 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
The Western Union Co. | COM | 959802109 | 266 | 14,421 | SH | SOLE | NONE | 12,432 | 0 | 0 | |
Toll Brothers Inc. | COM | 889478103 | 210 | 5,796 | SH | SOLE | NONE | 6,240 | 0 | 0 | |
Tractor Supply Co. | COM | 892356106 | 22 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
TransDigm Group Inc. | COM | 893641100 | 242 | 532 | SH | SOLE | NONE | 453 | 0 | 0 | |
Trex Co. Inc. | COM | 89531P105 | 21 | 335 | SH | SOLE | NONE | 284 | 0 | 0 | |
Trinity Industries Inc. | COM | 896522109 | 1,945 | 89,505 | SH | SOLE | NONE | 17,523 | 0 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 419 | 8,136 | SH | SOLE | NONE | 2,931 | 0 | 0 | |
Two Harbors Investment Corp. REIT | REIT | 90187B408 | 228 | 16,854 | SH | SOLE | NONE | 15,936 | 0 | 0 | |
Tyler Technologies Inc. | COM | 902252105 | 216 | 1,056 | SH | SOLE | NONE | 1,056 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 3,082 | 44,393 | SH | SOLE | NONE | 9,720 | 0 | 0 | |
Ubiquiti Networks Inc. | COM | 90347A100 | 4,622 | 30,875 | SH | SOLE | NONE | 7,076 | 0 | 0 | |
UDR Inc. REIT | REIT | 902653104 | 17 | 370 | SH | SOLE | NONE | 476 | 0 | 0 | |
UGI Corp. | COM | 902681105 | 55 | 993 | SH | SOLE | NONE | 3,881 | 0 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 11 | 32 | SH | SOLE | NONE | 68 | 0 | 0 | |
UMB Financial Corp. | COM | 902788108 | 8 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Umpqua Holdings Corp. | COM | 904214103 | 8 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 1,799 | 10,762 | SH | SOLE | NONE | 5,669 | 0 | 0 | |
United Bankshares Inc. | COM | 909907107 | 9 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
United Continental Holdings Inc. | COM | 910047109 | 970 | 12,162 | SH | SOLE | NONE | 3,867 | 0 | 0 | |
United States Cellular Corp. | COM | 911684108 | 750 | 16,337 | SH | SOLE | NONE | 3,924 | 0 | 0 | |
United Technologies Corp. | COM | 913017109 | 213 | 1,656 | SH | SOLE | NONE | 1,728 | 0 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 2,216 | 18,884 | SH | SOLE | NONE | 5,288 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 3,029 | 12,251 | SH | SOLE | NONE | 2,925 | 0 | 0 | |
Universal Health Services Inc. | COM | 913903100 | 217 | 1,621 | SH | SOLE | NONE | 1,584 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 220 | 7,428 | SH | SOLE | NONE | 7,152 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 1 | 23 | SH | SOLE | NONE | 21 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 257 | 3,035 | SH | SOLE | NONE | 2,688 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 8 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 218 | 11,760 | SH | SOLE | NONE | 11,760 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 782 | 6,164 | SH | SOLE | NONE | 1,436 | 0 | 0 | |
Ventas Inc. REIT | REIT | 92276F100 | 236 | 3,706 | SH | SOLE | NONE | 3,504 | 0 | 0 | |
VEREIT Inc. REIT | REIT | 92339V100 | 45 | 5,348 | SH | SOLE | NONE | 4,749 | 0 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 10 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 12 | 68 | SH | SOLE | NONE | 100 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 236 | 1,775 | SH | SOLE | NONE | 1,728 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 11,479 | 194,126 | SH | SOLE | NONE | 38,332 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 695 | 3,778 | SH | SOLE | NONE | 3,806 | 0 | 0 | |
Viacom Inc. | COM | 92553P201 | 5 | 183 | SH | SOLE | NONE | 0 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 10 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
VICI Properties Inc. | REIT | 925652109 | 636 | 29,076 | SH | SOLE | NONE | 7,096 | 0 | 0 | |
Viper Energy Partners LP | COM | 92763M105 | 43 | 1,299 | SH | SOLE | NONE | 1,299 | 0 | 0 | |
Virtu Financial Inc. | COM | 928254101 | 1,515 | 63,792 | SH | SOLE | NONE | 12,225 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 4,229 | 27,078 | SH | SOLE | NONE | 7,704 | 0 | 0 | |
Visteon Corp. | COM | 92839U206 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VMware Inc. | COM | 928563402 | 4,503 | 24,945 | SH | SOLE | NONE | 5,241 | 0 | 0 | |
W.R. Grace & Co. | COM | 38388F108 | 22 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
WABCO Holdings Inc. | COM | 92927K102 | 209 | 1,584 | SH | SOLE | NONE | 1,584 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 128 | 2,020 | SH | SOLE | NONE | 5,272 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 3,529 | 36,180 | SH | SOLE | NONE | 8,637 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 221 | 2,124 | SH | SOLE | NONE | 2,208 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 251 | 1,753 | SH | SOLE | NONE | 1,536 | 0 | 0 | |
WEC Energy Group Inc. | COM | 92939U106 | 221 | 2,796 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
Weingarten Realty Investors REIT | REIT | 948741103 | 9 | 310 | SH | SOLE | NONE | 310 | 0 | 0 | |
Wellcare Health Plans Inc. | COM | 94946T106 | 728 | 2,697 | SH | SOLE | NONE | 1,749 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 6,165 | 127,584 | SH | SOLE | NONE | 26,770 | 0 | 0 | |
Welltower Inc. REIT | REIT | 95040Q104 | 240 | 3,094 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
WESCO International Inc. | COM | 95082P105 | 1,394 | 26,289 | SH | SOLE | NONE | 5,086 | 0 | 0 | |
White Mountains Insurance Group Ltd. | COM | G9618E107 | 217 | 235 | SH | SOLE | NONE | 240 | 0 | 0 | |
Whiting Petroleum Corp. | COM | 966387409 | 32 | 1,228 | SH | SOLE | NONE | 876 | 0 | 0 | |
Wolverine World Wide Inc. | COM | 978097103 | 29 | 820 | SH | SOLE | NONE | 592 | 0 | 0 | |
Woodward Inc. | COM | 980745103 | 21 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
WP Carey Inc. REIT | REIT | 92936U109 | 233 | 2,976 | SH | SOLE | NONE | 2,976 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 240 | 2,832 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
WW Grainger Inc. | COM | 384802104 | 2,615 | 8,691 | SH | SOLE | NONE | 1,704 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 2,681 | 21,145 | SH | SOLE | NONE | 3,782 | 0 | 0 | |
Yelp Inc. | COM | 985817105 | 8 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 18 | 208 | SH | SOLE | NONE | 268 | 0 | 0 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 6 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 3,448 | 34,246 | SH | SOLE | NONE | 16,143 | 0 | 0 |