The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 7,277 36,990 SH   SOLE NONE 36,990 0 0
Abbott Laboratories Common Stock 002824100 5,505 90,254 SH   SOLE NONE 72,405 0 0
AbbVie Inc Common Stock 00287Y109 5,199 56,115 SH   SOLE NONE 15,021 0 0
ABIOMED Inc Common Stock 003654100 3,086 7,545 SH   SOLE NONE 1,725 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 64 1,526 SH   SOLE NONE 1,526 0 0
Accenture PLC Common Stock G1151C101 8,587 52,493 SH   SOLE NONE 35,317 0 0
ACI Worldwide Inc Common Stock 004498101 18 708 SH   SOLE NONE 708 0 0
Activision Blizzard Inc Common Stock 00507V109 36 469 SH   SOLE NONE 469 0 0
Adobe Systems Inc Common Stock 00724F101 3,280 13,451 SH   SOLE NONE 6,608 0 0
AECOM Common Stock 00766T100 2,045 61,918 SH   SOLE NONE 16,379 0 0
AES Corp/VA Common Stock 00130H105 63 4,865 SH   SOLE NONE 4,865 0 0
Aflac Inc Common Stock 001055102 869 20,193 SH   SOLE NONE 6,646 0 0
AGCO Corp Common Stock 001084102 5 84 SH   SOLE NONE 84 0 0
AGFiQ Hedged Dividend Income Fund ETF 351680806 7 307 SH   SOLE NONE 0 0 0
AGFiQ Hedged Dividend Income Fund ETF 351680707 116 5,786 SH   SOLE NONE 2,335 0 0
AGFiQ US Market Neutral Momentum Fund ETF 351680103 15 595 SH   SOLE NONE 595 0 0
AGFiQ US Market Neutral Value Fund ETF 351680202 8 325 SH   SOLE NONE 325 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 54 635 SH   SOLE NONE 635 0 0
AGNC Investment Corp REIT 00123Q104 45 2,385 SH   SOLE NONE 2,385 0 0
Air Lease Corp Common Stock 00912X302 3,715 88,514 SH   SOLE NONE 21,951 0 0
Air Products & Chemicals Inc Common Stock 009158106 1,430 9,180 SH   SOLE NONE 9,180 0 0
Akamai Technologies Inc Common Stock 00971T101 36 490 SH   SOLE NONE 490 0 0
Alaska Air Group Inc Common Stock 011659109 45 737 SH   SOLE NONE 737 0 0
Alcoa Corp Common Stock 013872106 653 13,953 SH   SOLE NONE 4,308 0 0
Align Technology Inc Common Stock 016255101 1,746 5,102 SH   SOLE NONE 1,305 0 0
Allegheny Technologies Inc Common Stock 01741R102 52 2,063 SH   SOLE NONE 2,063 0 0
Allergan PLC Common Stock G0177J108 6 36 SH   SOLE NONE 36 0 0
ALLETE Inc Common Stock 018522300 94 1,198 SH   SOLE NONE 1,198 0 0
Alliance Data Systems Corp Common Stock 018581108 6 26 SH   SOLE NONE 26 0 0
Alliant Energy Corp Common Stock 018802108 384 9,059 SH   SOLE NONE 9,059 0 0
Allison Transmission Holdings Common Stock 01973R101 6 142 SH   SOLE NONE 142 0 0
Ally Financial Inc Common Stock 02005N100 850 32,324 SH   SOLE NONE 9,646 0 0
Alphabet Inc. COM 02079K305 8,351 7,403 SH   SOLE NONE 1,689 0 0
Altria Group Inc Common Stock 02209S103 10,405 183,233 SH   SOLE NONE 103,529 0 0
Amazon.com Inc Common Stock 023135106 5,016 2,951 SH   SOLE NONE 938 0 0
AMC Networks Inc Common Stock 00164V103 18 288 SH   SOLE NONE 288 0 0
Amdocs Ltd Common Stock G02602103 522 7,884 SH   SOLE NONE 7,884 0 0
Ameren Corp Common Stock 023608102 633 10,399 SH   SOLE NONE 10,399 0 0
American Eagle Outfitters Inc Common Stock 02553E106 95 3,944 SH   SOLE NONE 3,944 0 0
American Electric Power Co Inc Common Stock 025537101 1,395 20,137 SH   SOLE NONE 20,137 0 0
American Express Co Common Stock 025816109 36 364 SH   SOLE NONE 364 0 0
American International Group I Common Stock 026874784 5 102 SH   SOLE NONE 102 0 0
American Water Works Co Inc Common Stock 030420103 438 5,130 SH   SOLE NONE 5,130 0 0
AmeriGas Partners LP MLP 030975106 22 526 SH   SOLE NONE 526 0 0
AmerisourceBergen Corp. COM 03073E105 552 6,479 SH   SOLE NONE 1,701 0 0
Amgen Inc. COM 031162100 2,687 14,559 SH   SOLE NONE 6,592 0 0
Anadarko Petroleum Corp Common Stock 032511107 171 2,333 SH   SOLE NONE 2,333 0 0
Analog Devices Inc Common Stock 032654105 1,994 20,790 SH   SOLE NONE 20,790 0 0
Andeavor Logistics LP MLP 03350F106 23 546 SH   SOLE NONE 546 0 0
Annaly Capital Management Inc REIT 035710409 67 6,371 SH   SOLE NONE 6,371 0 0
ANSYS Inc. COM 03662Q105 1,452 8,339 SH   SOLE NONE 2,190 0 0
Antero Resources Corp Common Stock 03674X106 24 1,123 SH   SOLE NONE 1,123 0 0
Anthem Inc Common Stock 036752103 3,684 15,474 SH   SOLE NONE 3,551 0 0
Apartment Investment & Managem REIT 03748R101 39 927 SH   SOLE NONE 927 0 0
Apollo Global Management LLC MLP 037612306 26 762 SH   SOLE NONE 762 0 0
Apple Hospitality REIT Inc REIT 03784Y200 23 1,294 SH   SOLE NONE 1,294 0 0
Apple Inc. COM 037833100 11,009 59,472 SH   SOLE NONE 12,609 0 0
Aptiv PLC Common Stock G6095L109 36 392 SH   SOLE NONE 392 0 0
Arconic Inc Common Stock 03965L100 5 306 SH   SOLE NONE 306 0 0
Ares Capital Corp Common Stock 04010L103 23 1,400 SH   SOLE NONE 1,400 0 0
Ares Management LP Common Stock 04014Y101 23 1,108 SH   SOLE NONE 1,108 0 0
Arista Networks Inc Common Stock 040413106 1,351 5,248 SH   SOLE NONE 1,594 0 0
Armstrong World Industries Inc Common Stock 04247X102 729 11,506 SH   SOLE NONE 3,666 0 0
ARRIS International PLC Common Stock G0551A103 22 862 SH   SOLE NONE 862 0 0
Arthur J Gallagher & Co Common Stock 363576109 776 11,880 SH   SOLE NONE 11,880 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 18 440 SH   SOLE NONE 440 0 0
Aspen Technology Inc Common Stock 045327103 36 385 SH   SOLE NONE 385 0 0
Assured Guaranty Ltd Common Stock G0585R106 5 152 SH   SOLE NONE 152 0 0
AT&T Inc Common Stock 00206R102 14,010 436,278 SH   SOLE NONE 436,278 0 0
Athene Holding Ltd Common Stock G0684D107 5 121 SH   SOLE NONE 0 0 0
Autoliv Inc Common Stock 052800109 25 252 SH   SOLE NONE 252 0 0
Automatic Data Processing Inc Common Stock 053015103 3,622 27,000 SH   SOLE NONE 27,000 0 0
AutoNation Inc Common Stock 05329W102 23 481 SH   SOLE NONE 481 0 0
AvalonBay Communities Inc REIT 053484101 2,621 15,250 SH   SOLE NONE 15,250 0 0
Avangrid Inc Common Stock 05351W103 143 2,700 SH   SOLE NONE 2,700 0 0
Avery Dennison Corp Common Stock 053611109 276 2,700 SH   SOLE NONE 2,700 0 0
Avis Budget Group Inc Common Stock 053774105 54 1,669 SH   SOLE NONE 1,669 0 0
Avnet Inc. COM 053807103 2,292 53,438 SH   SOLE NONE 12,298 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 39 1,287 SH   SOLE NONE 1,287 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 5 95 SH   SOLE NONE 95 0 0
Ball Corp Common Stock 058498106 40 1,098 SH   SOLE NONE 1,098 0 0
Bank of America Corp Common Stock 060505104 579 20,578 SH   SOLE NONE 20,578 0 0
Bank of Hawaii Corp Common Stock 062540109 18 212 SH   SOLE NONE 212 0 0
BankUnited Inc Common Stock 06652K103 36 875 SH   SOLE NONE 875 0 0
Barnes Group Inc Common Stock 067806109 19 312 SH   SOLE NONE 312 0 0
Bed Bath & Beyond Inc Common Stock 075896100 679 34,086 SH   SOLE NONE 34,086 0 0
Belden Inc Common Stock 077454106 26 418 SH   SOLE NONE 418 0 0
Bemis Co Inc Common Stock 081437105 171 4,047 SH   SOLE NONE 4,047 0 0
Best Buy Co Inc Common Stock 086516101 691 9,269 SH   SOLE NONE 2,785 0 0
BGC Partners Inc Common Stock 05541T101 41 3,554 SH   SOLE NONE 3,554 0 0
Biogen Inc. COM 09062X103 2,816 9,704 SH   SOLE NONE 2,549 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 18 60 SH   SOLE NONE 6 0 0
Bio-Techne Corp Common Stock 09073M104 18 120 SH   SOLE NONE 120 0 0
Black Hills Corp Common Stock 092113109 19 308 SH   SOLE NONE 308 0 0
Blackbaud Inc Common Stock 09227Q100 40 387 SH   SOLE NONE 387 0 0
BlackRock Inc Common Stock 09247X101 1,277 2,561 SH   SOLE NONE 935 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 23 715 SH   SOLE NONE 715 0 0
Bluebird Bio Inc Common Stock 09609G100 35 224 SH   SOLE NONE 224 0 0
Boeing Co/The Common Stock 097023105 20,087 59,869 SH   SOLE NONE 38,009 0 0
Booking Holdings Inc. COM 09857L108 264 130 SH   SOLE NONE 130 0 0
BorgWarner Inc Common Stock 099724106 5 104 SH   SOLE NONE 104 0 0
Brandywine Realty Trust REIT 105368203 18 1,064 SH   SOLE NONE 1,064 0 0
Bright Horizons Family Solutio Common Stock 109194100 40 387 SH   SOLE NONE 387 0 0
Brighthouse Financial Inc Common Stock 10922N103 5 116 SH   SOLE NONE 116 0 0
Brink's Co/The Common Stock 109696104 18 220 SH   SOLE NONE 220 0 0
Bristol-Myers Squibb Co Common Stock 110122108 3,327 60,111 SH   SOLE NONE 60,111 0 0
Brixmor Property Group Inc REIT 11120U105 23 1,312 SH   SOLE NONE 1,312 0 0
Broadridge Financial Solutions Common Stock 11133T103 845 7,334 SH   SOLE NONE 7,334 0 0
Brown-Forman Corp Common Stock 115637209 1,391 28,366 SH   SOLE NONE 0 0 0
Bruker Corp Common Stock 116794108 17 584 SH   SOLE NONE 584 0 0
Bunge Ltd Common Stock G16962105 38 558 SH   SOLE NONE 558 0 0
Burlington Stores Inc Common Stock 122017106 75 499 SH   SOLE NONE 499 0 0
BWX Technologies Inc Common Stock 05605H100 76 1,204 SH   SOLE NONE 1,204 0 0
CA Inc Common Stock 12673P105 1,863 52,264 SH   SOLE NONE 13,845 0 0
Cable One Inc Common Stock 12685J105 17 24 SH   SOLE NONE 24 0 0
Cabot Oil & Gas Corp Common Stock 127097103 38 1,638 SH   SOLE NONE 1,638 0 0
CACI International Inc Common Stock 127190304 65 378 SH   SOLE NONE 378 0 0
Camden Property Trust REIT 133131102 39 432 SH   SOLE NONE 432 0 0
Campbell Soup Co Common Stock 134429109 401 9,873 SH   SOLE NONE 9,873 0 0
Capital One Financial Corp Common Stock 14040H105 5 53 SH   SOLE NONE 53 0 0
Cardinal Health Inc Common Stock 14149Y108 5 103 SH   SOLE NONE 103 0 0
Carlisle Cos Inc Common Stock 142339100 39 360 SH   SOLE NONE 360 0 0
Carnival Corp Common Stock 143658300 810 14,127 SH   SOLE NONE 14,127 0 0
Carpenter Technology Corp Common Stock 144285103 36 679 SH   SOLE NONE 679 0 0
Carter's Inc Common Stock 146229109 19 176 SH   SOLE NONE 176 0 0
Caterpillar Inc Common Stock 149123101 36 266 SH   SOLE NONE 266 0 0
Cathay General Bancorp Common Stock 149150104 18 432 SH   SOLE NONE 432 0 0
Cboe Global Markets Inc Common Stock 12503M108 566 5,444 SH   SOLE NONE 1,683 0 0
CBRE Group Inc Common Stock 12504L109 1,419 29,717 SH   SOLE NONE 7,129 0 0
Centene Corp Common Stock 15135B101 928 7,524 SH   SOLE NONE 2,170 0 0
CenterPoint Energy Inc Common Stock 15189T107 524 18,903 SH   SOLE NONE 18,903 0 0
CenturyLink Inc Common Stock 156700106 5 283 SH   SOLE NONE 283 0 0
CF Industries Holdings Inc Common Stock 125269100 36 805 SH   SOLE NONE 805 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 40 468 SH   SOLE NONE 468 0 0
Charles River Laboratories Int Common Stock 159864107 18 156 SH   SOLE NONE 156 0 0
Charles Schwab Corp/The Common Stock 808513105 35 700 SH   SOLE NONE 700 0 0
Chemed Corp Common Stock 16359R103 94 294 SH   SOLE NONE 294 0 0
Chesapeake Energy Corp Common Stock 165167107 18 3,376 SH   SOLE NONE 3,376 0 0
Chevron Corp Common Stock 166764100 7,134 56,432 SH   SOLE NONE 56,432 0 0
Chimera Investment Corp REIT 16934Q208 49 2,587 SH   SOLE NONE 2,587 0 0
Choice Hotels International In Common Stock 169905106 17 228 SH   SOLE NONE 228 0 0
Chubb Ltd Common Stock H1467J104 5 41 SH   SOLE NONE 41 0 0
Church & Dwight Co Inc Common Stock 171340102 470 8,838 SH   SOLE NONE 8,838 0 0
Ciena Corp Common Stock 171779309 18 680 SH   SOLE NONE 680 0 0
Cigna Corp Common Stock 125509109 45 266 SH   SOLE NONE 266 0 0
Cimarex Energy Co Common Stock 171798101 38 387 SH   SOLE NONE 387 0 0
Cinemark Holdings Inc Common Stock 17243V102 83 2,300 SH   SOLE NONE 2,300 0 0
Cintas Corp Common Stock 172908105 37 196 SH   SOLE NONE 196 0 0
Cirrus Logic Inc Common Stock 172755100 18 476 SH   SOLE NONE 476 0 0
Cisco Systems Inc Common Stock 17275R102 10,732 249,412 SH   SOLE NONE 249,412 0 0
CIT Group Inc Common Stock 125581801 2,291 45,466 SH   SOLE NONE 11,997 0 0
Citigroup Inc Common Stock 172967424 5 74 SH   SOLE NONE 74 0 0
Citizens Financial Group Inc Common Stock 174610105 1,157 29,748 SH   SOLE NONE 7,910 0 0
Clean Harbors Inc Common Stock 184496107 18 324 SH   SOLE NONE 324 0 0
Clorox Co/The Common Stock 189054109 949 7,020 SH   SOLE NONE 7,020 0 0
Clovis Oncology Inc Common Stock 189464100 19 400 SH   SOLE NONE 400 0 0
CME Group Inc Common Stock 12572Q105 289 1,769 SH   SOLE NONE 1,769 0 0
CMS Energy Corp Common Stock 125896100 457 9,668 SH   SOLE NONE 9,668 0 0
CNO Financial Group Inc Common Stock 12621E103 22 1,157 SH   SOLE NONE 1,157 0 0
CNX Resources Corp Common Stock 12653C108 18 1,012 SH   SOLE NONE 1,012 0 0
Coca-Cola Co/The Common Stock 191216100 7,887 179,810 SH   SOLE NONE 179,810 0 0
Cognizant Technology Solutions Common Stock 192446102 172 2,168 SH   SOLE NONE 2,168 0 0
Coherent Inc Common Stock 192479103 16 108 SH   SOLE NONE 108 0 0
Colfax Corp Common Stock 194014106 16 528 SH   SOLE NONE 528 0 0
Colgate-Palmolive Co Common Stock 194162103 3,649 56,293 SH   SOLE NONE 56,293 0 0
Columbia Property Trust Inc REIT 198287203 19 856 SH   SOLE NONE 856 0 0
Comcast Corp. COM 20030N101 3,653 111,336 SH   SOLE NONE 33,768 0 0
Comerica Inc Common Stock 200340107 35 392 SH   SOLE NONE 392 0 0
CommScope Holding Co Inc Common Stock 20337X109 45 1,526 SH   SOLE NONE 1,526 0 0
Compass Minerals International Common Stock 20451N101 17 260 SH   SOLE NONE 260 0 0
Conduent Inc Common Stock 206787103 640 35,200 SH   SOLE NONE 35,200 0 0
ConocoPhillips Common Stock 20825C104 1,274 18,300 SH   SOLE NONE 7,018 0 0
Consolidated Edison Inc Common Stock 209115104 954 12,238 SH   SOLE NONE 12,238 0 0
Constellation Brands Inc Common Stock 21036P108 39 180 SH   SOLE NONE 180 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 16 308 SH   SOLE NONE 282 0 0
Continental Resources Inc. COM 212015101 1,498 23,158 SH   SOLE NONE 8,066 0 0
Copart Inc Common Stock 217204106 171 3,024 SH   SOLE NONE 3,024 0 0
CoreCivic Inc REIT 21871N101 18 748 SH   SOLE NONE 748 0 0
CoreLogic Inc/United States Common Stock 21871D103 18 340 SH   SOLE NONE 340 0 0
CoreSite Realty Corp REIT 21870Q105 18 160 SH   SOLE NONE 160 0 0
Corning Inc Common Stock 219350105 5 182 SH   SOLE NONE 182 0 0
Corporate Office Properties Tr REIT 22002T108 59 2,039 SH   SOLE NONE 2,039 0 0
CoStar Group Inc Common Stock 22160N109 34 84 SH   SOLE NONE 84 0 0
Coty Inc Common Stock 222070203 39 2,790 SH   SOLE NONE 2,790 0 0
Cousins Properties Inc REIT 222795106 19 1,944 SH   SOLE NONE 1,944 0 0
Cracker Barrel Old Country Sto Common Stock 22410J106 40 254 SH   SOLE NONE 254 0 0
Credit Acceptance Corp Common Stock 225310101 1,679 4,752 SH   SOLE NONE 1,325 0 0
Cree Inc Common Stock 225447101 56 1,282 SH   SOLE NONE 1,282 0 0
CubeSmart REIT 229663109 75 2,337 SH   SOLE NONE 2,337 0 0
Cummins Inc Common Stock 231021106 988 7,434 SH   SOLE NONE 7,434 0 0
Curtiss-Wright Corp Common Stock 231561101 36 301 SH   SOLE NONE 301 0 0
CVR Energy Inc Common Stock 12662P108 23 624 SH   SOLE NONE 624 0 0
CVS Health Corp Common Stock 126650100 6,270 97,428 SH   SOLE NONE 69,325 0 0
Cypress Semiconductor Corp Common Stock 232806109 5 328 SH   SOLE NONE 328 0 0
Dana Inc Common Stock 235825205 22 1,120 SH   SOLE NONE 1,120 0 0
Darden Restaurants Inc Common Stock 237194105 651 6,078 SH   SOLE NONE 6,078 0 0
DaVita Inc Common Stock 23918K108 6 81 SH   SOLE NONE 81 0 0
DCP Midstream LP MLP 23311P100 23 584 SH   SOLE NONE 584 0 0
DDR Corp REIT 23317H854 14 1,000 SH   SOLE NONE 1,000 0 0
Deckers Outdoor Corp Common Stock 243537107 95 822 SH   SOLE NONE 822 0 0
Dell Technologies Inc Class V Tracking Stk 24703L103 7 70 SH   SOLE NONE 70 0 0
Delphi Technologies PLC Common Stock G2709G107 5,551 122,121 SH   SOLE NONE 32,362 0 0
Delta Air Lines Inc Common Stock 247361702 5 96 SH   SOLE NONE 96 0 0
Deluxe Corp Common Stock 248019101 23 343 SH   SOLE NONE 343 0 0
DexCom Inc Common Stock 252131107 41 414 SH   SOLE NONE 414 0 0
Diamondback Energy Inc Common Stock 25278X109 262 1,988 SH   SOLE NONE 1,988 0 0
Dick's Sporting Goods Inc Common Stock 253393102 250 7,100 SH   SOLE NONE 7,100 0 0
Discovery Inc Common Stock 25470F302 5 207 SH   SOLE NONE 0 0 0
Dolby Laboratories Inc Common Stock 25659T107 18 288 SH   SOLE NONE 288 0 0
Dollar General Corp Common Stock 256677105 75 760 SH   SOLE NONE 760 0 0
Dollar Tree Inc Common Stock 256746108 38 459 SH   SOLE NONE 459 0 0
Dominion Energy Inc Common Stock 25746U109 1,354 19,857 SH   SOLE NONE 19,857 0 0
Domtar Corp Common Stock 257559203 23 478 SH   SOLE NONE 478 0 0
Dover Corp Common Stock 260003108 39 531 SH   SOLE NONE 531 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 1,801 14,761 SH   SOLE NONE 14,761 0 0
DTE Energy Co Common Stock 233331107 682 6,583 SH   SOLE NONE 6,583 0 0
Duke Energy Corp Common Stock 26441C204 2,152 27,214 SH   SOLE NONE 27,214 0 0
Duke Realty Corp REIT 264411505 674 23,220 SH   SOLE NONE 23,220 0 0
DXC Technology Co Common Stock 23355L106 1,021 12,647 SH   SOLE NONE 3,301 0 0
Dycom Industries Inc Common Stock 267475101 18 192 SH   SOLE NONE 192 0 0
E TRADE Financial Corp Common Stock 269246401 35 581 SH   SOLE NONE 581 0 0
East West Bancorp Inc Common Stock 27579R104 36 546 SH   SOLE NONE 546 0 0
Eastman Chemical Co Common Stock 277432100 403 4,032 SH   SOLE NONE 4,032 0 0
Eaton Corp PLC Common Stock G29183103 2,058 27,530 SH   SOLE NONE 27,530 0 0
eBay Inc Common Stock 278642103 40 1,080 SH   SOLE NONE 1,080 0 0
Ecolab Inc Common Stock 278865100 39 279 SH   SOLE NONE 279 0 0
Edgewell Personal Care Co Common Stock 28035Q102 18 356 SH   SOLE NONE 356 0 0
Edison International Common Stock 281020107 825 13,043 SH   SOLE NONE 13,043 0 0
Edwards Lifesciences Corp. COM 28176E108 502 3,449 SH   SOLE NONE 3,449 0 0
Eli Lilly & Co Common Stock 532457108 3,882 45,495 SH   SOLE NONE 45,495 0 0
Ellie Mae Inc Common Stock 28849P100 59 562 SH   SOLE NONE 562 0 0
EMCOR Group Inc Common Stock 29084Q100 17 224 SH   SOLE NONE 224 0 0
Encompass Health Corp Common Stock 29261A100 76 1,108 SH   SOLE NONE 1,108 0 0
Energizer Holdings Inc Common Stock 29272W109 19 300 SH   SOLE NONE 300 0 0
Energy Transfer Equity LP MLP 29273V100 23 1,328 SH   SOLE NONE 1,328 0 0
Energy Transfer Partners LP MLP 29278N103 23 1,208 SH   SOLE NONE 1,208 0 0
EnerSys Common Stock 29275Y102 17 224 SH   SOLE NONE 224 0 0
EnLink Midstream Partners LP MLP 29336U107 24 1,558 SH   SOLE NONE 1,558 0 0
Entegris Inc Common Stock 29362U104 36 1,057 SH   SOLE NONE 1,057 0 0
Entergy Corp Common Stock 29364G103 608 7,526 SH   SOLE NONE 7,526 0 0
Enterprise Products Partners L MLP 293792107 23 830 SH   SOLE NONE 830 0 0
EPAM Systems Inc Common Stock 29414B104 35 287 SH   SOLE NONE 287 0 0
EPR Properties REIT 26884U109 23 356 SH   SOLE NONE 356 0 0
EQT Midstream Partners LP MLP 26885B100 23 448 SH   SOLE NONE 448 0 0
Equinix Inc REIT 29444U700 38 90 SH   SOLE NONE 90 0 0
Equity Commonwealth REIT 294628102 40 1,251 SH   SOLE NONE 1,251 0 0
Equity Residential REIT 29476L107 4,012 62,991 SH   SOLE NONE 62,991 0 0
Essent Group Ltd Common Stock G3198U102 19 532 SH   SOLE NONE 532 0 0
Essex Property Trust Inc REIT 297178105 38 162 SH   SOLE NONE 162 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 4,486 31,437 SH   SOLE NONE 8,442 0 0
Evercore Inc Common Stock 29977A105 36 336 SH   SOLE NONE 336 0 0
Everest Re Group Ltd Common Stock G3223R108 604 2,625 SH   SOLE NONE 2,625 0 0
Eversource Energy Common Stock 30040W108 751 12,806 SH   SOLE NONE 12,806 0 0
Exact Sciences Corp Common Stock 30063P105 37 595 SH   SOLE NONE 595 0 0
Exelon Corp Common Stock 30161N101 9,703 227,763 SH   SOLE NONE 79,028 0 0
Expeditors International of Wa Common Stock 302130109 418 5,721 SH   SOLE NONE 5,721 0 0
Express Scripts Holding Co. COM 30219G108 1,598 20,700 SH   SOLE NONE 4,954 0 0
Extra Space Storage Inc REIT 30225T102 1,104 11,059 SH   SOLE NONE 11,059 0 0
Exxon Mobil Corp Common Stock 30231G102 20,967 253,441 SH   SOLE NONE 246,354 0 0
F5 Networks Inc Common Stock 315616102 39 225 SH   SOLE NONE 225 0 0
Facebook Inc. COM 30303M102 9,399 48,367 SH   SOLE NONE 11,058 0 0
Fastenal Co Common Stock 311900104 852 17,703 SH   SOLE NONE 17,703 0 0
Federal Realty Investment Trus REIT 313747206 701 5,538 SH   SOLE NONE 5,538 0 0
Federated Investors Inc Common Stock 314211103 1,231 52,784 SH   SOLE NONE 14,408 0 0
Fidelity Dividend ETF for Rising Rates ETF 316092832 23 745 SH   SOLE NONE 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 1 15 SH   SOLE NONE 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 3 89 SH   SOLE NONE 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 0 8 SH   SOLE NONE 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 1 25 SH   SOLE NONE 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 2 50 SH   SOLE NONE 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 0 5 SH   SOLE NONE 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 1 12 SH   SOLE NONE 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 3 84 SH   SOLE NONE 0 0 0
Fidelity MSCI Telecommunication Services Index ETF ETF 316092873 4 125 SH   SOLE NONE 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 4 120 SH   SOLE NONE 0 0 0
Fifth Third Bancorp Common Stock 316773100 289 10,052 SH   SOLE NONE 10,052 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 14 540 SH   SOLE NONE 497 0 0
FireEye Inc Common Stock 31816Q101 18 1,160 SH   SOLE NONE 1,160 0 0
First American Financial Corp. COM 31847R102 1,155 22,337 SH   SOLE NONE 4,731 0 0
First Citizens BancShares Inc/ Common Stock 31946M103 37 91 SH   SOLE NONE 91 0 0
First Data Corp Common Stock 32008D106 40 1,872 SH   SOLE NONE 1,872 0 0
First Financial Bankshares Inc Common Stock 32020R109 54 1,052 SH   SOLE NONE 1,052 0 0
First Industrial Realty Trust REIT 32054K103 20 584 SH   SOLE NONE 584 0 0
First Solar Inc Common Stock 336433107 36 686 SH   SOLE NONE 686 0 0
FirstEnergy Corp Common Stock 337932107 573 15,945 SH   SOLE NONE 15,945 0 0
Fiserv Inc Common Stock 337738108 40 531 SH   SOLE NONE 531 0 0
Five Below Inc Common Stock 33829M101 36 364 SH   SOLE NONE 364 0 0
FleetCor Technologies Inc Common Stock 339041105 1,394 6,614 SH   SOLE NONE 1,861 0 0
FLIR Systems Inc Common Stock 302445101 35 686 SH   SOLE NONE 686 0 0
Flowers Foods Inc Common Stock 343498101 56 2,706 SH   SOLE NONE 2,706 0 0
Fluor Corp. COM 343412102 518 10,629 SH   SOLE NONE 2,791 0 0
FNB Corp/PA Common Stock 302520101 6 411 SH   SOLE NONE 411 0 0
FNF Group Tracking Stk 31620R303 289 7,690 SH   SOLE NONE 7,690 0 0
Foot Locker Inc Common Stock 344849104 204 3,880 SH   SOLE NONE 3,880 0 0
Ford Motor Co Common Stock 345370860 153 13,841 SH   SOLE NONE 13,841 0 0
Forest City Realty Trust Inc REIT 345605109 40 1,728 SH   SOLE NONE 1,728 0 0
Fortinet Inc Common Stock 34959E109 77 1,204 SH   SOLE NONE 1,204 0 0
Franklin Resources Inc Common Stock 354613101 783 24,436 SH   SOLE NONE 24,436 0 0
Freeport McMoRan Inc. COM 35671D857 167 9,691 SH   SOLE NONE 9,691 0 0
Fulton Financial Corp Common Stock 360271100 16 992 SH   SOLE NONE 992 0 0
Gap Inc/The Common Stock 364760108 680 20,991 SH   SOLE NONE 7,205 0 0
Garmin Ltd Common Stock H2906T109 615 10,089 SH   SOLE NONE 10,089 0 0
GATX Corp Common Stock 361448103 6 75 SH   SOLE NONE 75 0 0
GCI Liberty Inc Common Stock 36164V305 5 118 SH   SOLE NONE 118 0 0
Generac Holdings Inc Common Stock 368736104 54 1,048 SH   SOLE NONE 1,048 0 0
General Dynamics Corp Common Stock 369550108 1,636 8,779 SH   SOLE NONE 8,779 0 0
General Electric Co Common Stock 369604103 3,485 256,069 SH   SOLE NONE 256,069 0 0
General Mills Inc Common Stock 370334104 1,196 27,024 SH   SOLE NONE 27,024 0 0
General Motors Co Common Stock 37045V100 29 745 SH   SOLE NONE 745 0 0
Genesee & Wyoming Inc Common Stock 371559105 6 69 SH   SOLE NONE 69 0 0
Genpact Ltd Common Stock G3922B107 1,000 34,567 SH   SOLE NONE 10,074 0 0
Gentex Corp Common Stock 371901109 193 8,370 SH   SOLE NONE 8,370 0 0
Genuine Parts Co Common Stock 372460105 917 9,990 SH   SOLE NONE 9,990 0 0
GEO Group Inc/The REIT 36162J106 17 644 SH   SOLE NONE 644 0 0
GGP Inc REIT 36174X101 1,125 55,061 SH   SOLE NONE 55,061 0 0
Gilead Sciences Inc Common Stock 375558103 2,468 34,837 SH   SOLE NONE 9,208 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 5 24 SH   SOLE NONE 24 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 5 223 SH   SOLE NONE 223 0 0
Graham Holdings Co Common Stock 384637104 19 32 SH   SOLE NONE 32 0 0
Grand Canyon Education Inc Common Stock 38526M106 37 322 SH   SOLE NONE 322 0 0
Graphic Packaging Holding Co Common Stock 388689101 39 2,691 SH   SOLE NONE 2,691 0 0
GrubHub Inc Common Stock 400110102 76 721 SH   SOLE NONE 721 0 0
H&R Block Inc Common Stock 093671105 22 926 SH   SOLE NONE 926 0 0
Haemonetics Corp Common Stock 405024100 94 1,036 SH   SOLE NONE 1,036 0 0
Hain Celestial Group Inc/The Common Stock 405217100 18 600 SH   SOLE NONE 600 0 0
Hanesbrands Inc Common Stock 410345102 23 1,044 SH   SOLE NONE 1,044 0 0
Hanover Insurance Group Inc/Th Common Stock 410867105 36 301 SH   SOLE NONE 301 0 0
Harley-Davidson Inc Common Stock 412822108 29 675 SH   SOLE NONE 675 0 0
Harris Corp Common Stock 413875105 75 515 SH   SOLE NONE 515 0 0
Hartford Financial Services Gr Common Stock 416515104 6 107 SH   SOLE NONE 107 0 0
Hasbro Inc Common Stock 418056107 427 4,620 SH   SOLE NONE 4,620 0 0
Hawaiian Electric Industries I Common Stock 419870100 24 670 SH   SOLE NONE 670 0 0
HCA Healthcare Inc Common Stock 40412C101 39 378 SH   SOLE NONE 378 0 0
HCP Inc REIT 40414L109 39 1,521 SH   SOLE NONE 1,521 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 21 248 SH   SOLE NONE 228 0 0
Healthcare Realty Trust Inc REIT 421946104 58 1,995 SH   SOLE NONE 1,995 0 0
Healthcare Services Group Inc Common Stock 421906108 19 448 SH   SOLE NONE 448 0 0
Healthcare Trust of America In REIT 42225P501 39 1,458 SH   SOLE NONE 1,458 0 0
HEICO Corp Common Stock 422806109 75 1,021 SH   SOLE NONE 1,021 0 0
Helmerich & Payne Inc Common Stock 423452101 1,238 19,418 SH   SOLE NONE 4,883 0 0
Herbalife Nutrition Ltd Common Stock G4412G101 440 8,200 SH   SOLE NONE 8,200 0 0
Hershey Co/The Common Stock 427866108 628 6,750 SH   SOLE NONE 6,750 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 445 30,454 SH   SOLE NONE 30,454 0 0
Hexcel Corp Common Stock 428291108 36 539 SH   SOLE NONE 539 0 0
Hillenbrand Inc Common Stock 431571108 40 837 SH   SOLE NONE 837 0 0
HollyFrontier Corp Common Stock 436106108 2,088 30,503 SH   SOLE NONE 8,868 0 0
Home BancShares Inc/AR Common Stock 436893200 17 752 SH   SOLE NONE 752 0 0
Home Depot Inc/The Common Stock 437076102 28,154 144,308 SH   SOLE NONE 91,978 0 0
Honeywell International Inc Common Stock 438516106 3,928 27,270 SH   SOLE NONE 27,270 0 0
Horizon Pharma Plc Common Stock G4617B105 42 2,499 SH   SOLE NONE 2,499 0 0
Hormel Foods Corp Common Stock 440452100 565 15,198 SH   SOLE NONE 15,198 0 0
Hospitality Properties Trust REIT 44106M102 291 10,171 SH   SOLE NONE 10,171 0 0
Host Hotels & Resorts Inc REIT 44107P104 1,553 73,710 SH   SOLE NONE 73,710 0 0
Hubbell Inc Common Stock 443510607 40 369 SH   SOLE NONE 369 0 0
Humana Inc Common Stock 444859102 1,434 4,816 SH   SOLE NONE 1,888 0 0
Huntsman Corp Common Stock 447011107 5 158 SH   SOLE NONE 158 0 0
Hyatt Hotels Corp Common Stock 448579102 17 212 SH   SOLE NONE 212 0 0
IAC/InterActiveCorp Common Stock 44919P508 643 4,220 SH   SOLE NONE 1,284 0 0
IBERIABANK Corp Common Stock 450828108 5 70 SH   SOLE NONE 70 0 0
IBM Common Stock 459200101 9,377 67,122 SH   SOLE NONE 54,825 0 0
Icahn Enterprises LP MLP 451100101 23 320 SH   SOLE NONE 320 0 0
IDACORP Inc Common Stock 451107106 39 423 SH   SOLE NONE 423 0 0
IFF Common Stock 459506101 393 3,176 SH   SOLE NONE 3,176 0 0
Illinois Tool Works Inc Common Stock 452308109 1,721 12,420 SH   SOLE NONE 12,420 0 0
Illumina Inc Common Stock 452327109 35 126 SH   SOLE NONE 126 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 13,852 6,065 SH   SOLE NONE 6,065 0 0
Industrial Select Sector SPDR ETF ETF 81369Y803 48,019 6,235 SH   SOLE NONE 6,235 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 9 119 SH   SOLE NONE 109 0 0
Ingersoll-Rand PLC Common Stock G47791101 39 432 SH   SOLE NONE 432 0 0
Ingevity Corp Common Stock 45688C107 19 236 SH   SOLE NONE 236 0 0
Integra LifeSciences Holdings Common Stock 457985208 18 284 SH   SOLE NONE 284 0 0
Integrated Device Technology I Common Stock 458118106 18 568 SH   SOLE NONE 568 0 0
Intel Corp Common Stock 458140100 20,998 422,400 SH   SOLE NONE 368,826 0 0
Interactive Brokers Group Inc. COM 45841N107 266 4,134 SH   SOLE NONE 4,134 0 0
InterDigital Inc/PA Common Stock 45867G101 39 486 SH   SOLE NONE 486 0 0
International Paper Co Common Stock 460146103 27 521 SH   SOLE NONE 521 0 0
Interpublic Group of Cos Inc/T Common Stock 460690100 288 12,326 SH   SOLE NONE 12,326 0 0
Intuit Inc. COM 461202103 2,774 13,580 SH   SOLE NONE 2,935 0 0
Intuitive Surgical Inc Common Stock 46120E602 1,604 3,351 SH   SOLE NONE 937 0 0
Invesco Ltd Common Stock G491BT108 5 198 SH   SOLE NONE 198 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258 22 335 SH   SOLE NONE 0 0 0
Investors Bancorp Inc Common Stock 46146L101 17 1,344 SH   SOLE NONE 1,344 0 0
IPG Photonics Corp Common Stock 44980X109 1,675 7,595 SH   SOLE NONE 2,113 0 0
IQVIA Holdings Inc. COM 46266C105 145 1,457 SH   SOLE NONE 1,457 0 0
Iron Mountain Inc REIT 46284V101 40 1,125 SH   SOLE NONE 1,125 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 0 2 SH   SOLE NONE 2 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 32 300 SH   SOLE NONE 142 0 0
iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 30 567 SH   SOLE NONE 567 0 0
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 15 136 SH   SOLE NONE 136 0 0
Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 23 266 SH   SOLE NONE 261 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 45 389 SH   SOLE NONE 386 0 0
iShares MBS ETF ETF 464288588 0 2 SH   SOLE NONE 2 0 0
iShares MSCI ACWI ex US ETF ETF 464288240 5 106 SH   SOLE NONE 70 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1 26 SH   SOLE NONE 16 0 0
iShares MSCI Japan ETF ETF 46434G822 1 15 SH   SOLE NONE 10 0 0
iShares U.S. Real Estate ETF ETF 464287739 0 6 SH   SOLE NONE 6 0 0
iShares US Preferred Stock ETF ETF 464288687 8 204 SH   SOLE NONE 204 0 0
ITT Inc Common Stock 45073V108 36 686 SH   SOLE NONE 686 0 0
j2 Global Inc Common Stock 48123V102 19 216 SH   SOLE NONE 216 0 0
Jabil Inc Common Stock 466313103 44 1,606 SH   SOLE NONE 1,606 0 0
Jack Henry and Associates Inc. COM 426281101 1,038 7,963 SH   SOLE NONE 2,091 0 0
Jack in the Box Inc Common Stock 466367109 17 204 SH   SOLE NONE 204 0 0
Janus Henderson Group PLC Common Stock G4474Y214 5 175 SH   SOLE NONE 175 0 0
JB Hunt Transport Services Inc Common Stock 445658107 75 618 SH   SOLE NONE 618 0 0
JBG SMITH Properties REIT 46590V100 17 472 SH   SOLE NONE 472 0 0
Jefferies Financial Group Inc. COM 47233W109 745 32,743 SH   SOLE NONE 8,599 0 0
JetBlue Airways Corp Common Stock 477143101 45 2,347 SH   SOLE NONE 2,347 0 0
JM Smucker Co/The Common Stock 832696405 520 4,837 SH   SOLE NONE 4,837 0 0
John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 3 96 SH   SOLE NONE 0 0 0
John Hancock Multifactor Consumer Staples ETF ETF 47804J875 1 53 SH   SOLE NONE 0 0 0
John Hancock Multifactor Energy ETF ETF 47804J701 0 5 SH   SOLE NONE 0 0 0
John Hancock Multifactor Financials ETF ETF 47804J404 3 70 SH   SOLE NONE 0 0 0
John Hancock Multifactor Healthcare ETF ETF 47804J503 2 61 SH   SOLE NONE 0 0 0
John Hancock Multifactor Industrials ETF ETF 47804J883 1 32 SH   SOLE NONE 0 0 0
John Hancock Multifactor Materials ETF ETF 47804J800 1 26 SH   SOLE NONE 0 0 0
John Hancock Multifactor Technology ETF ETF 47804J602 2 50 SH   SOLE NONE 0 0 0
John Hancock Multifactor Utilities ETF ETF 47804J867 2 58 SH   SOLE NONE 0 0 0
John Wiley & Sons Inc Common Stock 968223206 57 902 SH   SOLE NONE 90 0 0
Johnson & Johnson Common Stock 478160104 21,517 177,326 SH   SOLE NONE 163,763 0 0
Johnson Controls International Common Stock G51502105 5 158 SH   SOLE NONE 158 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 2,399 14,452 SH   SOLE NONE 4,031 0 0
JPMorgan Chase & Co Common Stock 46625H100 36 343 SH   SOLE NONE 343 0 0
Juniper Networks Inc Common Stock 48203R104 6 203 SH   SOLE NONE 203 0 0
Kansas City Southern Common Stock 485170302 44 418 SH   SOLE NONE 418 0 0
KBR Inc Common Stock 48242W106 5 294 SH   SOLE NONE 294 0 0
Kellogg Co Common Stock 487836108 709 10,156 SH   SOLE NONE 10,156 0 0
Kemper Corp Common Stock 488401100 53 704 SH   SOLE NONE 704 0 0
Kennametal Inc Common Stock 489170100 23 643 SH   SOLE NONE 643 0 0
Keysight Technologies Inc Common Stock 49338L103 36 609 SH   SOLE NONE 609 0 0
Kimberly-Clark Corp Common Stock 494368103 2,524 23,962 SH   SOLE NONE 23,962 0 0
Kimco Realty Corp REIT 49446R109 61 3,658 SH   SOLE NONE 3,658 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 5 302 SH   SOLE NONE 302 0 0
Kohl's Corp Common Stock 500255104 3,011 41,315 SH   SOLE NONE 11,347 0 0
Kroger Co/The Common Stock 501044101 2,549 89,609 SH   SOLE NONE 20,108 0 0
L Brands Inc Common Stock 501797104 249 6,750 SH   SOLE NONE 6,750 0 0
Laboratory Corp of America Hol Common Stock 50540R409 44 246 SH   SOLE NONE 246 0 0
Lam Research Corp Common Stock 512807108 5 27 SH   SOLE NONE 27 0 0
Lamb Weston Holdings Inc Common Stock 513272104 35 518 SH   SOLE NONE 518 0 0
Lancaster Colony Corp Common Stock 513847103 18 128 SH   SOLE NONE 128 0 0
Las Vegas Sands Corp Common Stock 517834107 22 316 SH   SOLE NONE 316 0 0
Lazard Ltd Common Stock G54050102 36 742 SH   SOLE NONE 742 0 0
Lear Corp Common Stock 521865204 327 1,763 SH   SOLE NONE 1,763 0 0
Legg Mason Inc Common Stock 524901105 1,379 39,729 SH   SOLE NONE 10,895 0 0
Leggett & Platt Inc Common Stock 524660107 360 8,068 SH   SOLE NONE 8,068 0 0
Leidos Holdings Inc Common Stock 525327102 5 90 SH   SOLE NONE 90 0 0
Liberty Global PLC Tracking Stk G5480U120 40 1,485 SH   SOLE NONE 0 0 0
Liberty Latin America Ltd Common Stock G9001E128 18 904 SH   SOLE NONE 0 0 0
Liberty Property Trust REIT 531172104 709 16,002 SH   SOLE NONE 16,002 0 0
Life Storage Inc REIT 53223X107 40 405 SH   SOLE NONE 405 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 57 267 SH   SOLE NONE 267 0 0
Lincoln National Corp Common Stock 534187109 5 82 SH   SOLE NONE 82 0 0
Lions Gate Entertainment Corp. COM 535919401 1,168 47,069 SH   SOLE NONE 12,362 0 0
Littelfuse Inc Common Stock 537008104 34 154 SH   SOLE NONE 154 0 0
Lockheed Martin Corp Common Stock 539830109 4,507 15,255 SH   SOLE NONE 15,255 0 0
Loews Corp Common Stock 540424108 5 104 SH   SOLE NONE 104 0 0
Louisiana-Pacific Corp Common Stock 546347105 24 851 SH   SOLE NONE 851 0 0
Lowe's Cos Inc Common Stock 548661107 2,827 29,581 SH   SOLE NONE 29,581 0 0
LPL Financial Holdings Inc Common Stock 50212V100 36 553 SH   SOLE NONE 553 0 0
Lululemon Athletica Inc Common Stock 550021109 187 1,498 SH   SOLE NONE 1,498 0 0
Lumentum Holdings Inc Common Stock 55024U109 54 988 SH   SOLE NONE 988 0 0
LyondellBasell Industries NV COM N53745100 7,472 68,018 SH   SOLE NONE 14,600 0 0
Macerich Co/The REIT 554382101 699 12,303 SH   SOLE NONE 12,303 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 64 1,489 SH   SOLE NONE 1,489 0 0
Macy's Inc Common Stock 55616P104 528 14,117 SH   SOLE NONE 14,117 0 0
Madison Square Garden Co/The Common Stock 55825T103 40 126 SH   SOLE NONE 126 0 0
Magellan Health Inc Common Stock 559079207 40 405 SH   SOLE NONE 405 0 0
Mallinckrodt PLC COM G5785G107 249 13,364 SH   SOLE NONE 13,364 0 0
Manhattan Associates Inc Common Stock 562750109 670 14,238 SH   SOLE NONE 4,046 0 0
ManpowerGroup Inc. COM 56418H100 2,273 26,413 SH   SOLE NONE 6,576 0 0
Marathon Oil Corp Common Stock 565849106 36 1,701 SH   SOLE NONE 1,701 0 0
Marathon Petroleum Corp Common Stock 56585A102 1,563 22,271 SH   SOLE NONE 8,479 0 0
Markel Corp Common Stock 570535104 39 36 SH   SOLE NONE 36 0 0
Marriott Vacations Worldwide C Common Stock 57164Y107 17 148 SH   SOLE NONE 148 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 5,256 64,125 SH   SOLE NONE 64,125 0 0
Martin Marietta Materials Inc Common Stock 573284106 39 171 SH   SOLE NONE 171 0 0
Masimo Corp Common Stock 574795100 18 180 SH   SOLE NONE 180 0 0
MasTec Inc Common Stock 576323109 19 372 SH   SOLE NONE 372 0 0
Mastercard Inc Common Stock 57636Q104 9,189 46,757 SH   SOLE NONE 12,307 0 0
Match Group Inc. COM 57665R106 875 22,585 SH   SOLE NONE 5,115 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 7 120 SH   SOLE NONE 110 0 0
Mattel Inc Common Stock 577081102 40 2,394 SH   SOLE NONE 2,394 0 0
Maxim Integrated Products Inc Common Stock 57772K101 934 15,930 SH   SOLE NONE 15,930 0 0
MAXIMUS Inc Common Stock 577933104 17 272 SH   SOLE NONE 272 0 0
McCormick & Co Inc/MD Common Stock 579780206 584 5,033 SH   SOLE NONE 0 0 0
McDonald's Corp Common Stock 580135101 8,967 57,225 SH   SOLE NONE 50,785 0 0
McKesson Corp Common Stock 58155Q103 2,956 22,163 SH   SOLE NONE 5,544 0 0
MDU Resources Group Inc Common Stock 552690109 40 1,368 SH   SOLE NONE 1,368 0 0
Medical Properties Trust Inc REIT 58463J304 70 4,950 SH   SOLE NONE 4,950 0 0
Medidata Solutions Inc Common Stock 58471A105 19 224 SH   SOLE NONE 224 0 0
MEDNAX Inc Common Stock 58502B106 61 1,407 SH   SOLE NONE 1,407 0 0
Medtronic PLC Common Stock G5960L103 4,111 48,018 SH   SOLE NONE 48,018 0 0
Merck & Co Inc Common Stock 58933Y105 8,644 142,398 SH   SOLE NONE 142,398 0 0
MetLife Inc Common Stock 59156R108 5 106 SH   SOLE NONE 106 0 0
MFA Financial Inc REIT 55272X102 23 2,933 SH   SOLE NONE 2,933 0 0
MGIC Investment Corp Common Stock 552848103 6 517 SH   SOLE NONE 517 0 0
Michael Kors Holdings Ltd Common Stock G60754101 2,384 35,793 SH   SOLE NONE 9,015 0 0
Micron Technology Inc Common Stock 595112103 2,815 53,700 SH   SOLE NONE 16,423 0 0
Microsoft Corp. COM 594918104 7,987 80,994 SH   SOLE NONE 19,981 0 0
Mid-America Apartment Communit REIT 59522J103 38 387 SH   SOLE NONE 387 0 0
Molina Healthcare Inc Common Stock 60855R100 18 184 SH   SOLE NONE 184 0 0
Molson Coors Brewing Co Common Stock 60871R209 6 88 SH   SOLE NONE 88 0 0
Monster Beverage Corp. COM 61174X109 594 10,373 SH   SOLE NONE 2,724 0 0
Moody's Corp Common Stock 615369105 1,968 11,539 SH   SOLE NONE 11,539 0 0
Morgan Stanley Common Stock 617446448 5 99 SH   SOLE NONE 99 0 0
MSA Safety Inc Common Stock 553498106 19 200 SH   SOLE NONE 200 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 56 671 SH   SOLE NONE 671 0 0
MSCI Inc Common Stock 55354G100 36 217 SH   SOLE NONE 217 0 0
Murphy Oil Corp Common Stock 626717102 2,801 82,949 SH   SOLE NONE 21,914 0 0
Murphy USA Inc Common Stock 626755102 605 8,139 SH   SOLE NONE 2,314 0 0
Mylan NV Common Stock N59465109 5 135 SH   SOLE NONE 135 0 0
Nasdaq Inc Common Stock 631103108 35 392 SH   SOLE NONE 392 0 0
National Fuel Gas Co Common Stock 636180101 24 440 SH   SOLE NONE 440 0 0
National Health Investors Inc REIT 63633D104 57 767 SH   SOLE NONE 767 0 0
National Retail Properties Inc REIT 637417106 39 891 SH   SOLE NONE 891 0 0
Navient Corp Common Stock 63938C108 45 3,449 SH   SOLE NONE 3,449 0 0
NCR Corp Common Stock 62886E108 22 735 SH   SOLE NONE 735 0 0
Nektar Therapeutics Common Stock 640268108 35 735 SH   SOLE NONE 735 0 0
NetApp Inc Common Stock 64110D104 791 10,078 SH   SOLE NONE 2,982 0 0
Netflix Inc Common Stock 64110L106 1,394 3,560 SH   SOLE NONE 1,235 0 0
NetScout Systems Inc Common Stock 64115T104 19 636 SH   SOLE NONE 636 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 36 364 SH   SOLE NONE 364 0 0
New Jersey Resources Corp Common Stock 646025106 57 1,249 SH   SOLE NONE 1,249 0 0
New Residential Investment Cor REIT 64828T201 30 1,659 SH   SOLE NONE 1,659 0 0
New York Times Co/The Common Stock 650111107 94 3,646 SH   SOLE NONE 3,646 0 0
Newell Brands Inc Common Stock 651229106 46 1,742 SH   SOLE NONE 1,742 0 0
Newfield Exploration Co Common Stock 651290108 5 169 SH   SOLE NONE 169 0 0
NewMarket Corp Common Stock 651587107 39 99 SH   SOLE NONE 99 0 0
Newmont Mining Corp Common Stock 651639106 647 17,152 SH   SOLE NONE 5,268 0 0
NextEra Energy Inc Common Stock 65339F101 2,742 16,417 SH   SOLE NONE 16,417 0 0
Nielsen Holdings PLC Common Stock G6518L108 350 11,331 SH   SOLE NONE 11,331 0 0
NIKE Inc Common Stock 654106103 3,001 37,662 SH   SOLE NONE 37,662 0 0
NiSource Inc Common Stock 65473P105 64 2,385 SH   SOLE NONE 2,385 0 0
Nordson Corp Common Stock 655663102 39 306 SH   SOLE NONE 306 0 0
Northrop Grumman Corp Common Stock 666807102 39 126 SH   SOLE NONE 126 0 0
NorthWestern Corp Common Stock 668074305 64 1,092 SH   SOLE NONE 1,092 0 0
Norwegian Cruise Line Holdings Common Stock G66721104 5 102 SH   SOLE NONE 102 0 0
NRG Energy Inc Common Stock 629377508 315 10,272 SH   SOLE NONE 10,272 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 53 678 SH   SOLE NONE 678 0 0
Nuance Communications Inc Common Stock 67020Y100 24 1,720 SH   SOLE NONE 1,720 0 0
NuVasive Inc Common Stock 670704105 56 1,079 SH   SOLE NONE 1,079 0 0
NVIDIA Corp Common Stock 67066G104 2,428 10,251 SH   SOLE NONE 2,272 0 0
Oaktree Capital Group LLC MLP 674001201 24 580 SH   SOLE NONE 580 0 0
Occidental Petroleum Corp Common Stock 674599105 2,186 26,124 SH   SOLE NONE 26,124 0 0
OGE Energy Corp Common Stock 670837103 62 1,770 SH   SOLE NONE 1,770 0 0
Old Dominion Freight Line Inc Common Stock 679580100 35 238 SH   SOLE NONE 238 0 0
Old Republic International Cor Common Stock 680223104 28 1,409 SH   SOLE NONE 1,409 0 0
Olin Corp Common Stock 680665205 5 160 SH   SOLE NONE 160 0 0
Omega Healthcare Investors Inc REIT 681936100 63 2,002 SH   SOLE NONE 2,002 0 0
Omnicom Group Inc Common Stock 681919106 887 11,645 SH   SOLE NONE 11,645 0 0
ON Semiconductor Corp Common Stock 682189105 1,473 66,245 SH   SOLE NONE 18,738 0 0
ONE Gas Inc Common Stock 68235P108 18 236 SH   SOLE NONE 236 0 0
ONEOK Inc Common Stock 682680103 23 330 SH   SOLE NONE 330 0 0
Oracle Corp. COM 68389X105 2,668 60,557 SH   SOLE NONE 15,194 0 0
O'Reilly Automotive Inc. COM 67103H107 293 1,071 SH   SOLE NONE 1,071 0 0
Outfront Media Inc REIT 69007J106 18 936 SH   SOLE NONE 936 0 0
Owens Corning Common Stock 690742101 870 13,722 SH   SOLE NONE 3,661 0 0
Owens-Illinois Inc Common Stock 690768403 16 960 SH   SOLE NONE 960 0 0
PACCAR Inc Common Stock 693718108 571 9,229 SH   SOLE NONE 2,487 0 0
PacWest Bancorp Common Stock 695263103 24 482 SH   SOLE NONE 482 0 0
Palo Alto Networks Inc Common Stock 697435105 76 364 SH   SOLE NONE 364 0 0
Paramount Group Inc REIT 69924R108 58 3,751 SH   SOLE NONE 3,751 0 0
Park Hotel & Resorts Inc. REIT REIT 700517105 9,209 300,661 SH   SOLE NONE 68,458 0 0
Parsley Energy Inc Common Stock 701877102 5 175 SH   SOLE NONE 175 0 0
Patterson Cos Inc Common Stock 703395103 6 261 SH   SOLE NONE 261 0 0
Patterson-UTI Energy Inc Common Stock 703481101 18 988 SH   SOLE NONE 988 0 0
Paychex Inc Common Stock 704326107 1,979 28,956 SH   SOLE NONE 28,956 0 0
Paycom Software Inc Common Stock 70432V102 37 364 SH   SOLE NONE 364 0 0
PayPal Holdings Inc Common Stock 70450Y103 2,828 33,963 SH   SOLE NONE 9,240 0 0
PBF Energy Inc Common Stock 69318G106 1,932 46,098 SH   SOLE NONE 12,405 0 0
PDC Energy Inc Common Stock 69327R101 19 320 SH   SOLE NONE 320 0 0
PepsiCo Inc Common Stock 713448108 6,773 62,216 SH   SOLE NONE 62,216 0 0
Perrigo Co PLC Common Stock G97822103 5 74 SH   SOLE NONE 74 0 0
Perspecta Inc. COM 715347100 124 6,052 SH   SOLE NONE 1,379 0 0
Pfizer Inc Common Stock 717081103 21,540 593,717 SH   SOLE NONE 410,568 0 0
PG&E Corp Common Stock 69331C108 870 20,433 SH   SOLE NONE 20,433 0 0
Philip Morris International In Common Stock 718172109 7,848 97,200 SH   SOLE NONE 97,200 0 0
Phillips 66 Common Stock 718546104 74 666 SH   SOLE NONE 666 0 0
Physicians Realty Trust REIT 71943U104 57 3,625 SH   SOLE NONE 3,625 0 0
Piedmont Office Realty Trust I REIT 720190206 18 900 SH   SOLE NONE 900 0 0
Pilgrim's Pride Corp. COM 72147K108 518 25,709 SH   SOLE NONE 6,752 0 0
Pinnacle West Capital Corp Common Stock 723484101 360 4,466 SH   SOLE NONE 4,466 0 0
Platform Specialty Products Co Common Stock 72766Q105 17 1,480 SH   SOLE NONE 1,480 0 0
PNM Resources Inc Common Stock 69349H107 19 476 SH   SOLE NONE 476 0 0
Polaris Industries Inc Common Stock 731068102 36 294 SH   SOLE NONE 294 0 0
PolyOne Corp Common Stock 73179P106 17 392 SH   SOLE NONE 392 0 0
Popular Inc Common Stock 733174700 5 109 SH   SOLE NONE 109 0 0
Portland General Electric Co Common Stock 736508847 81 1,870 SH   SOLE NONE 1,870 0 0
Post Holdings Inc Common Stock 737446104 25 291 SH   SOLE NONE 291 0 0
PPG Industries Inc Common Stock 693506107 39 378 SH   SOLE NONE 378 0 0
PPL Corp Common Stock 69351T106 881 30,844 SH   SOLE NONE 30,844 0 0
PRA Health Sciences Inc Common Stock 69354M108 18 192 SH   SOLE NONE 192 0 0
Praxair Inc Common Stock 74005P104 1,708 10,800 SH   SOLE NONE 10,800 0 0
Primerica Inc Common Stock 74164M108 36 357 SH   SOLE NONE 357 0 0
Principal Financial Group Inc Common Stock 74251V102 5 97 SH   SOLE NONE 97 0 0
ProAssurance Corp Common Stock 74267C106 16 460 SH   SOLE NONE 460 0 0
Procter & Gamble Co/The Common Stock 742718109 13,301 170,396 SH   SOLE NONE 170,396 0 0
Progressive Corp/The Common Stock 743315103 157 2,645 SH   SOLE NONE 2,645 0 0
Proofpoint Inc Common Stock 743424103 37 315 SH   SOLE NONE 315 0 0
Prudential Financial Inc Common Stock 744320102 3,362 35,952 SH   SOLE NONE 8,446 0 0
PTC Inc Common Stock 69370C100 36 378 SH   SOLE NONE 378 0 0
Public Service Enterprise Grou Common Stock 744573106 1,272 23,501 SH   SOLE NONE 23,501 0 0
Public Storage REIT 74460D109 6,593 29,061 SH   SOLE NONE 29,061 0 0
PulteGroup Inc Common Stock 745867101 5 178 SH   SOLE NONE 178 0 0
PVH Corp Common Stock 693656100 35 238 SH   SOLE NONE 238 0 0
QEP Resources Inc Common Stock 74733V100 865 70,585 SH   SOLE NONE 19,620 0 0
Qorvo Inc Common Stock 74736K101 43 552 SH   SOLE NONE 552 0 0
QUALCOMM Inc Common Stock 747525103 5,339 95,148 SH   SOLE NONE 95,148 0 0
Quanta Services Inc Common Stock 74762E102 5 149 SH   SOLE NONE 149 0 0
Quest Diagnostics Inc Common Stock 74834L100 6 50 SH   SOLE NONE 50 0 0
Qurate Retail Inc Common Stock 74915M100 6 266 SH   SOLE NONE 266 0 0
Radian Group Inc Common Stock 750236101 24 1,454 SH   SOLE NONE 1,454 0 0
Ralph Lauren Corp Common Stock 751212101 735 5,850 SH   SOLE NONE 1,748 0 0
Range Resources Corp Common Stock 75281A109 24 1,434 SH   SOLE NONE 1,434 0 0
Raymond James Financial Inc Common Stock 754730109 35 399 SH   SOLE NONE 399 0 0
Rayonier Inc REIT 754907103 37 931 SH   SOLE NONE 931 0 0
Raytheon Co Common Stock 755111507 2,125 10,998 SH   SOLE NONE 10,998 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 9,874 301,852 SH   OTR NONE 0 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 3 89 SH   SOLE NONE 0 0 0
Realogy Holdings Corp Common Stock 75605Y106 1,856 81,390 SH   SOLE NONE 21,038 0 0
Realty Income Corp REIT 756109104 39 729 SH   SOLE NONE 729 0 0
Red Hat Inc Common Stock 756577102 36 266 SH   SOLE NONE 266 0 0
Regal Beloit Corp Common Stock 758750103 24 303 SH   SOLE NONE 303 0 0
Regency Centers Corp REIT 758849103 627 10,103 SH   SOLE NONE 10,103 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 326 942 SH   SOLE NONE 942 0 0
Regions Financial Corp Common Stock 7591EP100 790 44,471 SH   SOLE NONE 13,610 0 0
Reinsurance Group of America I Common Stock 759351604 4,274 32,020 SH   SOLE NONE 6,777 0 0
Reliance Steel and Aluminum Co. COM 759509102 138 1,573 SH   SOLE NONE 1,573 0 0
Republic Services Inc Common Stock 760759100 432 6,319 SH   SOLE NONE 6,319 0 0
ResMed Inc Common Stock 761152107 36 343 SH   SOLE NONE 343 0 0
Retail Properties of America I REIT 76131V202 57 4,442 SH   SOLE NONE 4,442 0 0
Retail Value Inc REIT 76133Q102 33 1,000 SH   SOLE NONE 0 0 0
RLI Corp Common Stock 749607107 18 264 SH   SOLE NONE 264 0 0
RLJ Lodging Trust REIT 74965L101 18 812 SH   SOLE NONE 812 0 0
Robert Half International Inc Common Stock 770323103 337 5,179 SH   SOLE NONE 5,179 0 0
Rockwell Automation Inc Common Stock 773903109 583 3,510 SH   SOLE NONE 3,510 0 0
Rockwell Collins Inc. COM 774341101 270 2,005 SH   SOLE NONE 2,005 0 0
Ross Stores Inc Common Stock 778296103 36 420 SH   SOLE NONE 420 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 5 51 SH   SOLE NONE 51 0 0
Royal Gold Inc Common Stock 780287108 41 423 SH   SOLE NONE 423 0 0
Ryder System Inc Common Stock 783549108 1,601 22,277 SH   SOLE NONE 6,484 0 0
S&P Global Inc Common Stock 78409V104 1,755 8,610 SH   SOLE NONE 3,431 0 0
Sabra Health Care REIT Inc REIT 78573L106 48 2,173 SH   SOLE NONE 2,173 0 0
Santander Consumer USA Holdings Inc. COM 80283M101 1,801 94,321 SH   SOLE NONE 22,682 0 0
SCANA Corp Common Stock 80589M102 187 4,860 SH   SOLE NONE 4,860 0 0
Science Applications Internati Common Stock 808625107 17 204 SH   SOLE NONE 204 0 0
SEI Investments Co Common Stock 784117103 2,645 42,299 SH   SOLE NONE 9,793 0 0
Sempra Energy Common Stock 816851109 23 198 SH   SOLE NONE 198 0 0
Semtech Corp Common Stock 816850101 40 837 SH   SOLE NONE 837 0 0
Senior Housing Properties Trus REIT 81721M109 63 3,443 SH   SOLE NONE 3,443 0 0
Sensient Technologies Corp Common Stock 81725T100 18 260 SH   SOLE NONE 260 0 0
ServiceMaster Global Holdings Common Stock 81761R109 36 602 SH   SOLE NONE 602 0 0
ServiceNow Inc Common Stock 81762P102 37 210 SH   SOLE NONE 210 0 0
Shell Midstream Partners LP MLP 822634101 24 1,078 SH   SOLE NONE 0 0 0
Sherwin-Williams Co/The Common Stock 824348106 40 99 SH   SOLE NONE 99 0 0
Shutterfly Inc Common Stock 82568P304 75 840 SH   SOLE NONE 840 0 0
Signet Jewelers Ltd Common Stock G81276100 23 410 SH   SOLE NONE 410 0 0
Silgan Holdings Inc Common Stock 827048109 18 656 SH   SOLE NONE 656 0 0
Silicon Laboratories Inc Common Stock 826919102 17 168 SH   SOLE NONE 168 0 0
Simon Property Group Inc REIT 828806109 6,827 40,114 SH   SOLE NONE 40,114 0 0
Sirius XM Holdings Inc Common Stock 82968B103 36 5,278 SH   SOLE NONE 5,278 0 0
Six Flags Entertainment Corp Common Stock 83001A102 23 328 SH   SOLE NONE 328 0 0
Skechers U.S.A. Inc Common Stock 830566105 59 1,917 SH   SOLE NONE 1,917 0 0
Skyworks Solutions Inc Common Stock 83088M102 44 463 SH   SOLE NONE 463 0 0
Snap-on Inc Common Stock 833034101 391 2,437 SH   SOLE NONE 2,437 0 0
Sonoco Products Co Common Stock 835495102 45 852 SH   SOLE NONE 852 0 0
Southern Co/The Common Stock 842587107 1,607 34,676 SH   SOLE NONE 34,676 0 0
Southern Copper Corp. COM 84265V105 122 2,598 SH   SOLE NONE 2,598 0 0
Southwest Airlines Co Common Stock 844741108 5 106 SH   SOLE NONE 106 0 0
Southwest Gas Holdings Inc Common Stock 844895102 18 236 SH   SOLE NONE 236 0 0
SPDR Dow Jones International Real Estate ETF ETF 78463X863 7 187 SH   SOLE NONE 187 0 0
SPDR Gold Shares ETF 78463V107 0 4 SH   SOLE NONE 4 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3 12 SH   SOLE NONE 8 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 17 152 SH   SOLE NONE 140 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 2,445 2,460 SH   SOLE NONE 2,459 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 27 391 SH   SOLE NONE 359 0 0
Spire Inc Common Stock 84857L101 58 802 SH   SOLE NONE 802 0 0
Spirit AeroSystems Holdings In Common Stock 848574109 35 413 SH   SOLE NONE 413 0 0
Spirit Airlines Inc Common Stock 848577102 45 1,209 SH   SOLE NONE 1,209 0 0
Spirit Realty Capital Inc REIT 84860W102 94 11,565 SH   SOLE NONE 11,565 0 0
Splunk Inc Common Stock 848637104 36 364 SH   SOLE NONE 364 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 56 2,526 SH   SOLE NONE 2,526 0 0
Square Inc Common Stock 852234103 36 581 SH   SOLE NONE 581 0 0
SS&C Technologies Holdings Inc. COM 78467J100 240 4,632 SH   SOLE NONE 4,632 0 0
Stanley Black & Decker Inc Common Stock 854502101 538 4,050 SH   SOLE NONE 4,050 0 0
Starbucks Corp Common Stock 855244109 3,376 69,106 SH   SOLE NONE 69,106 0 0
Starwood Property Trust Inc REIT 85571B105 70 3,204 SH   SOLE NONE 3,204 0 0
Steel Dynamics Inc Common Stock 858119100 35 770 SH   SOLE NONE 770 0 0
Stericycle Inc Common Stock 858912108 6 87 SH   SOLE NONE 87 0 0
Sterling Bancorp/DE Common Stock 85917A100 5 220 SH   SOLE NONE 220 0 0
STORE Capital Corp REIT 862121100 76 2,756 SH   SOLE NONE 2,756 0 0
Summit Materials Inc Common Stock 86614U100 17 632 SH   SOLE NONE 632 0 0
Sunstone Hotel Investors Inc REIT 867892101 17 1,024 SH   SOLE NONE 1,024 0 0
SunTrust Banks Inc. COM 867914103 232 3,512 SH   SOLE NONE 3,512 0 0
SVB Financial Group Common Stock 78486Q101 36 126 SH   SOLE NONE 126 0 0
Symantec Corp Common Stock 871503108 40 1,908 SH   SOLE NONE 1,908 0 0
Synchrony Financial COM 87165B103 2,012 60,285 SH   SOLE NONE 14,910 0 0
SYNNEX Corp Common Stock 87162W100 22 222 SH   SOLE NONE 222 0 0
Sysco Corp Common Stock 871829107 1,033 15,120 SH   SOLE NONE 15,120 0 0
T Rowe Price Group Inc Common Stock 74144T108 11,568 99,648 SH   SOLE NONE 51,117 0 0
Tableau Software Inc Common Stock 87336U105 36 364 SH   SOLE NONE 364 0 0
Take-Two Interactive Software Common Stock 874054109 36 301 SH   SOLE NONE 301 0 0
Tallgrass Energy LP Common Stock 874696107 23 1,030 SH   SOLE NONE 1,030 0 0
Tanger Factory Outlet Centers REIT 875465106 19 796 SH   SOLE NONE 796 0 0
Tapestry Inc Common Stock 876030107 39 837 SH   SOLE NONE 837 0 0
Targa Resources Corp Common Stock 87612G101 63 1,285 SH   SOLE NONE 1,285 0 0
Target Corp Common Stock 87612E106 2,602 34,177 SH   SOLE NONE 34,177 0 0
Taubman Centers Inc REIT 876664103 58 978 SH   SOLE NONE 978 0 0
TCF Financial Corp Common Stock 872275102 775 31,457 SH   SOLE NONE 9,325 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 35 644 SH   SOLE NONE 644 0 0
TE Connectivity Ltd Common Stock H84989104 1,094 12,150 SH   SOLE NONE 12,150 0 0
Tech Data Corp Common Stock 878237106 22 270 SH   SOLE NONE 270 0 0
TEGNA Inc Common Stock 87901J105 24 2,247 SH   SOLE NONE 2,247 0 0
Teledyne Technologies Inc Common Stock 879360105 36 182 SH   SOLE NONE 182 0 0
Telephone & Data Systems Inc Common Stock 879433829 18 652 SH   SOLE NONE 652 0 0
Tempur Sealy International Inc Common Stock 88023U101 19 384 SH   SOLE NONE 384 0 0
Tenet Healthcare Corp Common Stock 88033G407 37 1,078 SH   SOLE NONE 1,078 0 0
Tenneco Inc Common Stock 880349105 22 505 SH   SOLE NONE 505 0 0
Terex Corp Common Stock 880779103 18 424 SH   SOLE NONE 424 0 0
Texas Instruments Inc Common Stock 882508104 13,117 118,973 SH   SOLE NONE 97,641 0 0
Texas Roadhouse Inc Common Stock 882681109 19 292 SH   SOLE NONE 292 0 0
Textron Inc Common Stock 883203101 36 546 SH   SOLE NONE 546 0 0
The Allstate Corp. COM 020002101 1,009 11,059 SH   SOLE NONE 2,904 0 0
The Kraft Heinz Co. COM 500754106 2,849 45,346 SH   SOLE NONE 10,097 0 0
The PNC Financial Services Group Inc. COM 693475105 683 5,056 SH   SOLE NONE 5,056 0 0
The TJX Cos. Inc. COM 872540109 3,069 32,251 SH   SOLE NONE 32,251 0 0
Thor Industries Inc Common Stock 885160101 6 58 SH   SOLE NONE 58 0 0
Tiffany & Co Common Stock 886547108 484 3,677 SH   SOLE NONE 3,677 0 0
Timken Co/The Common Stock 887389104 17 384 SH   SOLE NONE 384 0 0
Toll Brothers Inc Common Stock 889478103 5 136 SH   SOLE NONE 136 0 0
Total System Services Inc Common Stock 891906109 1,545 18,280 SH   SOLE NONE 5,116 0 0
TransDigm Group Inc Common Stock 893641100 36 105 SH   SOLE NONE 105 0 0
TransUnion Common Stock 89400J107 76 1,046 SH   SOLE NONE 1,046 0 0
TreeHouse Foods Inc Common Stock 89469A104 26 484 SH   SOLE NONE 484 0 0
Trinity Industries Inc Common Stock 896522109 1,489 43,441 SH   SOLE NONE 15,809 0 0
Trinseo SA Common Stock L9340P101 22 311 SH   SOLE NONE 311 0 0
TripAdvisor Inc Common Stock 896945201 36 644 SH   SOLE NONE 644 0 0
Tupperware Brands Corp Common Stock 899896104 16 392 SH   SOLE NONE 392 0 0
Twenty-First Century Fox Inc. COM 90130A200 1,211 24,585 SH   SOLE NONE 7,908 0 0
Twitter Inc Common Stock 90184L102 75 1,719 SH   SOLE NONE 1,719 0 0
Two Harbors Investment Corp REIT 90187B408 24 1,482 SH   SOLE NONE 1,482 0 0
Tyson Foods Inc Common Stock 902494103 2,712 39,404 SH   SOLE NONE 9,459 0 0
UDR Inc REIT 902653104 39 1,044 SH   SOLE NONE 1,044 0 0
Ulta Beauty Inc Common Stock 90384S303 38 162 SH   SOLE NONE 162 0 0
Ultimate Software Group Inc/Th Common Stock 90385D107 40 153 SH   SOLE NONE 153 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 18 236 SH   SOLE NONE 236 0 0
UMB Financial Corp Common Stock 902788108 18 236 SH   SOLE NONE 236 0 0
Umpqua Holdings Corp Common Stock 904214103 36 1,582 SH   SOLE NONE 1,582 0 0
Union Pacific Corp Common Stock 907818108 5,258 37,112 SH   SOLE NONE 37,112 0 0
United Continental Holdings In Common Stock 910047109 5 73 SH   SOLE NONE 73 0 0
United Parcel Service Inc Common Stock 911312106 4,605 43,353 SH   SOLE NONE 43,353 0 0
United Rentals Inc Common Stock 911363109 1,492 10,113 SH   SOLE NONE 2,461 0 0
United States Steel Corp Common Stock 912909108 726 20,943 SH   SOLE NONE 5,396 0 0
United Technologies Corp Common Stock 913017109 2,588 20,697 SH   SOLE NONE 20,697 0 0
United Therapeutics Corp Common Stock 91307C102 886 7,816 SH   SOLE NONE 2,323 0 0
UnitedHealth Group Inc. COM 91324P102 2,702 11,012 SH   SOLE NONE 2,892 0 0
Uniti Group Inc REIT 91325V108 41 2,004 SH   SOLE NONE 2,004 0 0
Univar Inc Common Stock 91336L107 17 656 SH   SOLE NONE 656 0 0
Universal Display Corp Common Stock 91347P105 499 5,817 SH   SOLE NONE 1,672 0 0
Universal Health Services Inc Common Stock 913903100 44 396 SH   SOLE NONE 40 0 0
Unum Group Common Stock 91529Y106 5 140 SH   SOLE NONE 140 0 0
Urban Edge Properties REIT 91704F104 19 816 SH   SOLE NONE 816 0 0
Urban Outfitters Inc Common Stock 917047102 97 2,083 SH   SOLE NONE 2,083 0 0
US Foods Holding Corp Common Stock 912008109 19 508 SH   SOLE NONE 508 0 0
US Silica Holdings Inc Common Stock 90346E103 18 696 SH   SOLE NONE 696 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 11 210 SH   SOLE NONE 193 0 0
Valero Energy Corp Common Stock 91913Y100 4,620 41,691 SH   SOLE NONE 10,558 0 0
Valley National Bancorp Common Stock 919794107 17 1,368 SH   SOLE NONE 1,368 0 0
Valmont Industries Inc Common Stock 920253101 57 377 SH   SOLE NONE 377 0 0
Valvoline Inc Common Stock 92047W101 39 1,818 SH   SOLE NONE 1,818 0 0
Ventas Inc REIT 92276F100 40 693 SH   SOLE NONE 693 0 0
Veoneer Inc Common Stock 92336X109 11 252 SH   SOLE NONE 252 0 0
VEREIT Inc REIT 92339V100 63 8,391 SH   SOLE NONE 8,391 0 0
Verint Systems Inc Common Stock 92343X100 18 412 SH   SOLE NONE 412 0 0
VeriSign Inc Common Stock 92343E102 40 288 SH   SOLE NONE 288 0 0
Verisk Analytics Inc Common Stock 92345Y106 40 369 SH   SOLE NONE 369 0 0
Verizon Communications Inc Common Stock 92343V104 11,722 232,987 SH   SOLE NONE 202,232 0 0
Versum Materials Inc Common Stock 92532W103 17 472 SH   SOLE NONE 472 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 277 1,627 SH   SOLE NONE 1,627 0 0
VF Corp Common Stock 918204108 1,357 16,646 SH   SOLE NONE 16,646 0 0
Viacom Inc Common Stock 92553P201 43 1,479 SH   SOLE NONE 0 0 0
ViaSat Inc Common Stock 92552V100 18 272 SH   SOLE NONE 272 0 0
Visa Inc Common Stock 92826C839 7,482 56,487 SH   SOLE NONE 13,008 0 0
Vishay Intertechnology Inc Common Stock 928298108 43 1,781 SH   SOLE NONE 1,781 0 0
Visteon Corp Common Stock 92839U206 52 413 SH   SOLE NONE 413 0 0
Vistra Energy Corp Common Stock 92840M102 35 1,519 SH   SOLE NONE 1,519 0 0
VMware Inc Common Stock 928563402 2,546 17,306 SH   SOLE NONE 4,726 0 0
Vornado Realty Trust REIT 929042109 997 13,491 SH   SOLE NONE 13,491 0 0
Voya Financial Inc Common Stock 929089100 40 852 SH   SOLE NONE 852 0 0
Vulcan Materials Co Common Stock 929160109 39 306 SH   SOLE NONE 306 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 1,762 29,364 SH   SOLE NONE 29,364 0 0
Walmart Inc Common Stock 931142103 13,735 160,363 SH   SOLE NONE 111,599 0 0
Walt Disney Co/The Common Stock 254687106 5,547 52,920 SH   SOLE NONE 52,920 0 0
Waste Management Inc Common Stock 94106L109 1,416 17,414 SH   SOLE NONE 17,414 0 0
Watsco Inc Common Stock 942622200 38 216 SH   SOLE NONE 216 0 0
Wayfair Inc Common Stock 94419L101 35 301 SH   SOLE NONE 301 0 0
Weatherford International PLC Common Stock G48833100 17 5,248 SH   SOLE NONE 5,248 0 0
Webster Financial Corp Common Stock 947890109 36 560 SH   SOLE NONE 560 0 0
WEC Energy Group Inc Common Stock 92939U106 989 15,292 SH   SOLE NONE 15,292 0 0
Weingarten Realty Investors REIT 948741103 461 14,969 SH   SOLE NONE 14,969 0 0
WellCare Health Plans Inc Common Stock 94946T106 40 162 SH   SOLE NONE 162 0 0
Wells Fargo & Co Common Stock 949746101 3,420 61,679 SH   SOLE NONE 14,119 0 0
Welltower Inc REIT 95040Q104 63 998 SH   SOLE NONE 998 0 0
Wendy's Co/The Common Stock 95058W100 18 1,052 SH   SOLE NONE 1,052 0 0
WESCO International Inc Common Stock 95082P105 546 9,571 SH   SOLE NONE 2,747 0 0
Western Digital Corp Common Stock 958102105 5 61 SH   SOLE NONE 61 0 0
Western Gas Partners LP MLP 958254104 23 478 SH   SOLE NONE 478 0 0
Western Union Co/The Common Stock 959802109 23 1,130 SH   SOLE NONE 1,130 0 0
Westlake Chemical Corp Common Stock 960413102 2,847 26,460 SH   SOLE NONE 6,607 0 0
WestRock Co Common Stock 96145D105 5 92 SH   SOLE NONE 92 0 0
WEX Inc Common Stock 96208T104 36 189 SH   SOLE NONE 189 0 0
Whirlpool Corp Common Stock 963320106 28 195 SH   SOLE NONE 195 0 0
Whiting Petroleum Corp Common Stock 966387409 58 1,119 SH   SOLE NONE 1,119 0 0
Wintrust Financial Corp Common Stock 97650W108 36 406 SH   SOLE NONE 406 0 0
Wolverine World Wide Inc Common Stock 978097103 18 512 SH   SOLE NONE 512 0 0
Woodward Inc Common Stock 980745103 18 236 SH   SOLE NONE 236 0 0
Worldpay Inc Common Stock 981558109 76 918 SH   SOLE NONE 918 0 0
WP Carey Inc REIT 92936U109 23 348 SH   SOLE NONE 348 0 0
WPX Energy Inc Common Stock 98212B103 37 1,981 SH   SOLE NONE 1,981 0 0
WW Grainger Inc Common Stock 384802104 2,653 8,607 SH   SOLE NONE 4,469 0 0
Xcel Energy Inc Common Stock 98389B100 944 20,655 SH   SOLE NONE 20,655 0 0
Xerox Corp Common Stock 984121608 5 198 SH   SOLE NONE 198 0 0
Xilinx Inc Common Stock 983919101 849 13,013 SH   SOLE NONE 13,013 0 0
XPO Logistics Inc Common Stock 983793100 35 357 SH   SOLE NONE 357 0 0
Xylem Inc/NY Common Stock 98419M100 36 539 SH   SOLE NONE 539 0 0
Yelp Inc Common Stock 985817105 54 1,377 SH   SOLE NONE 1,377 0 0
Yum! Brands Inc Common Stock 988498101 39 504 SH   SOLE NONE 504 0 0
Zayo Group Holdings Inc Common Stock 98919V105 40 1,071 SH   SOLE NONE 1,071 0 0
Zebra Technologies Corp Common Stock 989207105 37 252 SH   SOLE NONE 252 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 5 46 SH   SOLE NONE 46 0 0
Zions Bancorporation Common Stock 989701107 35 672 SH   SOLE NONE 672 0 0
Zoetis Inc Common Stock 98978V103 2,621 30,761 SH   SOLE NONE 15,207 0 0