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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,647 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,811 | 177,125 | SH | SOLE | 177,125 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,589 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 479 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 66 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,324 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 382 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,069 | 64,317 | SH | SOLE | 64,317 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 758 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 468 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 278 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,871 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 375 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,648 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 418 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 569 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,515 | 104,761 | SH | SOLE | 104,761 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 849 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 527 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 365 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 230 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 352 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 653 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,166 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,078 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,198 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 299 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 477 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 317 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,103 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 357 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,719 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,393 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,599 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 499 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,868 | 77,976 | SH | SOLE | 77,976 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,376 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 181 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 373 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
AMERCO | COM | 023586100 | 657 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,602 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,062 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 919 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 205 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,199 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,204 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 807 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,575 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 447 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 541 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,995 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 992 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 257 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,487 | 92,362 | SH | SOLE | 92,362 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 757 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,488 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,138 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,148 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 271 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 307 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 266 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,029 | 101,616 | SH | SOLE | 101,616 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 384 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 585 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,192 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 353 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,380 | 106,918 | SH | SOLE | 106,918 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 903 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,177 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 393 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 387 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 256 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 935 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 232 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 812 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 560 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 411 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,139 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,153 | 215,582 | SH | SOLE | 215,582 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,690 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 747 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,583 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,499 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 499 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 479 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,546 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 50 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 622 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,013 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 658 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,675 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 468 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 262 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,515 | 95,914 | SH | SOLE | 95,914 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 333 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,098 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,751 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 541 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,388 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,651 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 695 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,109 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 375 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,540 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 242 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,127 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 364 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 4,428 | 91,689 | SH | SOLE | 91,689 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,223 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 690 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 257 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 470 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,321 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,628 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 532 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,579 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,050 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,268 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 743 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,783 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 768 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,701 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,353 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 858 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,923 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,837 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 608 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,643 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 774 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,051 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 294 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 582 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CAE INC | COM | 124765108 | 321 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 655 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 431 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,683 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 219 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 629 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,220 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,195 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,543 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 910 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 703 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,036 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 656 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 755 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,507 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,409 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,269 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 529 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 34 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 298 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 356 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 406 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 422 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 266 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 902 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,481 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,022 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 949 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,078 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,257 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,794 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,529 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,282 | 329,603 | SH | SOLE | 329,603 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,493 | 105,520 | SH | SOLE | 105,520 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,677 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 16 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,469 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,544 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 433 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,729 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,275 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,745 | 90,506 | SH | SOLE | 90,506 | 0 | 0 | ||
COHU INC | COM | 192576106 | 539 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 262 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 375 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,307 | 155,756 | SH | SOLE | 155,756 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 707 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 296 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,039 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 958 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,273 | 84,568 | SH | SOLE | 84,568 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 121 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 922 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 905 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 436 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 668 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,571 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 213 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 838 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 402 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,427 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 220 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 771 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 599 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 201 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 157 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,291 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 543 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,484 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 503 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 608 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 271 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,412 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,975 | 106,452 | SH | SOLE | 106,452 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,373 | 107,926 | SH | SOLE | 107,926 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 630 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,116 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,163 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,026 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,309 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 347 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 183 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,028 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,094 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 450 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,020 | 91,341 | SH | SOLE | 91,341 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,615 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 777 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,909 | 153,992 | SH | SOLE | 153,992 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 848 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 693 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 430 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,358 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,696 | 106,509 | SH | SOLE | 106,509 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,887 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 317 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 826 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 524 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 264 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 206 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 710 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 246 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 729 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,994 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,495 | 71,202 | SH | SOLE | 71,202 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,099 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,509 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 620 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 846 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,425 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 582 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,766 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,150 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,277 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 316 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,490 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 134 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 547 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,123 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,660 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 600 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,307 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,547 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,388 | 65,567 | SH | SOLE | 65,567 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,259 | 94,754 | SH | SOLE | 94,754 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 250 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 397 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,512 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,198 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 510 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,339 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 52 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 770 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 759 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,589 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,545 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 916 | 59,077 | SH | SOLE | 59,077 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 301 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 465 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 521 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,834 | 75,017 | SH | SOLE | 75,017 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,886 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 962 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 286 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,224 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 412 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 944 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,241 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 220 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,058 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,795 | 78,851 | SH | SOLE | 78,851 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,017 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 225 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,500 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,374 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 788 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 629 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 943 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,138 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 751 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 752 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 967 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 407 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 232 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 221 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 208 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 746 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,485 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 505 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 214 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,225 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 61,254 | SH | SOLE | 61,254 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,834 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,760 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 229 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 381 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 253 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 411 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,532 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 752 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 357 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 788 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,256 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 235 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,013 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,479 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 564 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 693 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 319 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 998 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 168 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,643 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,106 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,406 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,363 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 556 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 462 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,614 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 222 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 329 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 456 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 160 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 346 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 920 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,700 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,102 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 460 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 584 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,838 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,467 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 302 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,543 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 636 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 729 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 440 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 774 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 391 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 296 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,098 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 390 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,510 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,089 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 141 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,962 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,336 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 356 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,113 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,049 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 851 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,611 | 228,912 | SH | SOLE | 228,912 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 424 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,739 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 228 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 382 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 264 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,840 | 167,052 | SH | SOLE | 167,052 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,938 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,060 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 456 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,226 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,617 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 245 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 730 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 336 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 988 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,519 | 367,668 | SH | SOLE | 367,668 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 261 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 316 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,041 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,044 | 637,202 | SH | SOLE | 637,202 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 200 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 355 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 371 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 439 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 510 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 602 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 693 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 708 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 734 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 804 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 955 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 976 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,193 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,427 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,490 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,064 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,229 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,383 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,930 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,070 | 62,854 | SH | SOLE | 62,854 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,229 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,359 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,115 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,352 | 58,693 | SH | SOLE | 58,693 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,271 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,339 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,625 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,387 | 149,848 | SH | SOLE | 149,848 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,488 | 294,121 | SH | SOLE | 294,121 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,609 | 236,619 | SH | SOLE | 236,619 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,562 | 112,206 | SH | SOLE | 112,206 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,184 | 64,322 | SH | SOLE | 64,322 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 17,577 | 492,622 | SH | SOLE | 492,622 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,765 | 172,097 | SH | SOLE | 172,097 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,449 | 121,718 | SH | SOLE | 121,718 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,170 | 384,913 | SH | SOLE | 384,913 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,701 | 195,420 | SH | SOLE | 195,420 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,433 | 465,689 | SH | SOLE | 465,689 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,795 | 455,850 | SH | SOLE | 455,850 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,161 | 517,988 | SH | SOLE | 517,988 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 55,988 | 1,065,832 | SH | SOLE | 1,065,832 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56,264 | 429,789 | SH | SOLE | 429,789 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 197 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 303 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,218 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,085 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,441 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 312 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 182 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 407 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,357 | 118,997 | SH | SOLE | 118,997 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,169 | 73,127 | SH | SOLE | 73,127 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 597 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,931 | 86,522 | SH | SOLE | 86,522 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,104 | 93,255 | SH | SOLE | 93,255 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 471 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 390 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 796 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 541 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,310 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 302 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,566 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,029 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,242 | 63,272 | SH | SOLE | 63,272 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 494 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,238 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 289 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,159 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 322 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 694 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,702 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 432 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 633 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 190 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 314 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 276 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 246 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,713 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 266 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 941 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 588 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 814 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 839 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,243 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 554 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 615 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 235 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 368 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 502 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 350 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,720 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 908 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 615 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,321 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 172 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 476 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,713 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 201 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,073 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,855 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,882 | 117,819 | SH | SOLE | 117,819 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 418 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,759 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 320 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 274 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 354 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,641 | 184,177 | SH | SOLE | 184,177 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,339 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 231 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,026 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 560 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,299 | 78,984 | SH | SOLE | 78,984 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 988 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,949 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 431 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,307 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 326 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 689 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 444 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 595 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,916 | 108,944 | SH | SOLE | 108,944 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 585 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,219 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,169 | 172,178 | SH | SOLE | 172,178 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 238 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 883 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 221 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,279 | 79,849 | SH | SOLE | 79,849 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 687 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 505 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 357 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 742 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,537 | 133,273 | SH | SOLE | 133,273 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,076 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,499 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 217 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 600 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 707 | 145,229 | SH | SOLE | 145,229 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 828 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 250 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,226 | 205,231 | SH | SOLE | 205,231 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,240 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,247 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 332 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 602 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,650 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 262 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,763 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 968 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,176 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 417 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 505 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 194 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 222 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 395 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,320 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 810 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 705 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 380 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,039 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 433 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,267 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 119 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,682 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,375 | 85,941 | SH | SOLE | 85,941 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 50 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,962 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,818 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,829 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,090 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,261 | 95,919 | SH | SOLE | 95,919 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,443 | 204,972 | SH | SOLE | 204,972 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 945 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,283 | 173,407 | SH | SOLE | 173,407 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 686 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,041 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 786 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 562 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,243 | 293,946 | SH | SOLE | 293,946 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,608 | 74,949 | SH | SOLE | 74,949 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 847 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,137 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 254 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 279 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 351 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 424 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,230 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 832 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 254 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,462 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 523 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 312 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,215 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 492 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 279 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,322 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 233 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 743 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 278 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 590 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,085 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,570 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 904 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,287 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 653 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 292 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,983 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 215 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,003 | 274,971 | SH | SOLE | 274,971 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,961 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 480 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,010 | 104,652 | SH | SOLE | 104,652 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,545 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,809 | 112,877 | SH | SOLE | 112,877 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 198 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,886 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 994 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 846 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 477 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 342 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,718 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 625 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,785 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 873 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,898 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 993 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,367 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,214 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,032 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 403 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,250 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 610 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 892 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 560 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,114 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,372 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 602 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 866 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 942 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,092 | 98,638 | SH | SOLE | 98,638 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 303 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 678 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,595 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 890 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,461 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 563 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 425 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 509 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,188 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,363 | 76,670 | SH | SOLE | 76,670 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 693 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,449 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 632 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 914 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 486 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,927 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,841 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 746 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,488 | 98,765 | SH | SOLE | 98,765 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 676 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 274 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,031 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 881 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5,783 | 281,839 | SH | SOLE | 281,839 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,783 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 286 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 328 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 361 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,019 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 863 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 517 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,358 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,280 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 788 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,481 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 475 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,186 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,960 | 119,439 | SH | SOLE | 119,439 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,879 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 170 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,616 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,255 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 522 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 351 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 548 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,034 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 259 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 734 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,992 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,497 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,237 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 552 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,796 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 215 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 870 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,356 | 63,389 | SH | SOLE | 63,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,152 | 183,377 | SH | SOLE | 183,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,818 | 499,459 | SH | SOLE | 499,459 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 325 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 329 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 786 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,712 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,337 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 238 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,981 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 707 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,710 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 952 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 746 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 798 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 546 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,007 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 192 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,067 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,106 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,020 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,659 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,098 | 196,363 | SH | SOLE | 196,363 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,982 | 171,961 | SH | SOLE | 171,961 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 18,018 | 374,898 | SH | SOLE | 374,898 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,298 | 215,573 | SH | SOLE | 215,573 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 463 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,564 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 556 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 450 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 91 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,240 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,048 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,187 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,570 | 40,737 | SH | SOLE | 40,737 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,658 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,569 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 510 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 577 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,425 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 530 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,084 | 320,148 | SH | SOLE | 320,148 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,134 | 116,569 | SH | SOLE | 116,569 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,340 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,764 | 98,811 | SH | SOLE | 98,811 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 169 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 124 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 578 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 247 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 942 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 750 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,785 | 102,534 | SH | SOLE | 102,534 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 217 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,463 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 382 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,533 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 499 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 475 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 217 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 707 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 221 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 219 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 663 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 771 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,438 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,320 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,255 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,615 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 766 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,395 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 222 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 178 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,489 | 189,741 | SH | SOLE | 189,741 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 214 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,192 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,425 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,433 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 823 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,740 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 308 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 505 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,815 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 486 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 323 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,244 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 167 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 968 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 403 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,089 | 87,972 | SH | SOLE | 87,972 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,684 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,530 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 267 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 736 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,567 | 87,381 | SH | SOLE | 87,381 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,934 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 276 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 760 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,399 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,566 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 743 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,182 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,261 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 516 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 485 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 476 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,922 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,336 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 513 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 233 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 352 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,812 | 275,363 | SH | SOLE | 275,363 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 401 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 366 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,810 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,169 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211,034 | 1,653,482 | SH | SOLE | 1,653,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 284 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,821 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,933 | 313,212 | SH | SOLE | 313,212 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 372 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,361 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,522 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,781 | 101,907 | SH | SOLE | 101,907 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,679 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,786 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,296 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,402 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,709 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,448 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,931 | 176,643 | SH | SOLE | 176,643 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 322 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,478 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,280 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 168 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 593 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,603 | 125,838 | SH | SOLE | 125,838 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 716 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 357 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 342 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 159 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,149 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,465 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 292 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,415 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 260 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 823 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 335 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,217 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 263 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 260 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 603 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,045 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 416 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,764 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,210 | 221,572 | SH | SOLE | 221,572 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 408 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,090 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,490 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 938 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 886 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 288 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 242 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 707 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 341 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,767 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 349 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 357 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 923 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,685 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 381 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,387 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,872 | 96,517 | SH | SOLE | 96,517 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 615 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,954 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 263 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,346 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,276 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 133 | 33,782 | SH | SOLE | 33,782 | 0 | 0 |