The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,230 | 311,818 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,339 | 35,678 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,931 | 79,586 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,425 | 57,760 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 30 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 17 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 142,646 | 490,663 | SH | SOLE | 1 | 0 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 143 | 4,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 210 | 11,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | * INTERNATIONAL BUSINESS MACHS COM | 459200101 | 2,269 | 15,004 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 223 | 6,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
MCKESSON CORP | * MCKESSON CORP COM | 58155Q103 | 179 | 1,352 | SH | SOLE | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | * OCCIDENTAL PETE CORP DEL COM | 674599105 | 1,454 | 17,699 | SH | SOLE | 1 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | * SCHLUMBERGER LTD COM | 806857108 | 699 | 11,481 | SH | SOLE | 1 | 0 | 0 | 0 | |
AT&T INC | * AT&T INC COM | 00206R102 | 2,920 | 86,971 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALTRIA GROUP INC | * ALTRIA GROUP INC COM | 02209S103 | 1,981 | 32,842 | SH | SOLE | 1 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | * CENTERPOINT ENERGY INC COM | 15189T107 | 1,423 | 51,467 | SH | SOLE | 1 | 0 | 0 | 0 | |
COCA-COLA CO | * COCA COLA CO COM | 191216100 | 1,738 | 37,625 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | * DOMINION ENERGY INC COM | 25746U109 | 1,726 | 24,560 | SH | SOLE | 1 | 0 | 0 | 0 | |
DUKE ENERGY CORP | * DUKE ENERGY CORP NEW COM NEW | 26441C204 | 1,735 | 21,684 | SH | SOLE | 1 | 0 | 0 | 0 | |
ENTERGY CORP | * ENTERGY CORP NEW COM | 29364G103 | 1,663 | 20,494 | SH | SOLE | 1 | 0 | 0 | 0 | |
EXXON MOBIL CORP | * EXXON MOBIL CORP COM | 30231G102 | 2,377 | 27,953 | SH | SOLE | 1 | 0 | 0 | 0 | |
FORD MOTOR CO | * FORD MTR CO DEL COM PAR $0.01 | 345370860 | 1,778 | 192,207 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | * GENERAL ELECTRIC CO COM | 369604103 | 345 | 30,546 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAL MILLS INC | * GENERAL MLS INC COM | 370334104 | 1,567 | 36,510 | SH | SOLE | 1 | 0 | 0 | 0 | |
HCP INC | * HCP INC COM | 40414L109 | 2,046 | 77,742 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | * INTL PAPER CO COM | 460146103 | 1,227 | 24,963 | SH | SOLE | 1 | 0 | 0 | 0 | |
IRON MOUNTAIN INC | * IRON MTN INC NEW COM | 46284V101 | 2,212 | 64,069 | SH | SOLE | 1 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | * KIMBERLY CLARK CORP COM | 494368103 | 1,461 | 12,860 | SH | SOLE | 1 | 0 | 0 | 0 | |
KIMCO REALTY CORP | * KIMCO RLTY CORP COM | 49446R109 | 262 | 15,650 | SH | SOLE | 1 | 0 | 0 | 0 | |
KRAFT HEINZ CO | * KRAFT HEINZ CO COM | 500754106 | 1,310 | 23,778 | SH | SOLE | 1 | 0 | 0 | 0 | |
MACERICH CO | * MACERICH CO COM | 554382101 | 231 | 4,172 | SH | SOLE | 1 | 0 | 0 | 0 | |
METLIFE INC | * METLIFE INC COM | 59156R108 | 1,426 | 30,516 | SH | SOLE | 1 | 0 | 0 | 0 | |
PPL CORP | * PPL CORP COM | 69351T106 | 2,002 | 68,410 | SH | SOLE | 1 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | * PEOPLES UNITED FINANCIAL INC COM | 712704105 | 1,297 | 75,766 | SH | SOLE | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | * PHILIP MORRIS INTL INC COM | 718172109 | 2,080 | 25,513 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | * PROCTER AND GAMBLE CO COM | 742718109 | 1,878 | 22,562 | SH | SOLE | 1 | 0 | 0 | 0 | |
REALTY INCOME CORP | * REALTY INCOME CORP COM | 756109104 | 1,796 | 31,568 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOUTHERN CO | * SOUTHERN CO COM | 842587107 | 1,767 | 40,525 | SH | SOLE | 1 | 0 | 0 | 0 | |
VENTAS INC | * VENTAS INC COM | 92276F100 | 1,829 | 33,636 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | * VERIZON COMMUNICATIONS INC COM | 92343V104 | 2,401 | 44,967 | SH | SOLE | 1 | 0 | 0 | 0 | |
WELLTOWER INC | * WELLTOWER INC COM | 95040Q104 | 2,010 | 31,244 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 95 | 4,137 | SH | SOLE | 1 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103 | 1,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,018 | 12,652 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,729 | 27,428 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,431 | 17,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,765 | 27,825 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 114 | 530 | SH | SOLE | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 375 | 4,570 | SH | SOLE | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 137 | 2,375 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 53 | 370 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 2,812 | 41,362 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 17,324 | 59,180 | SH | SOLE | 2 | 0 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,470 | 78,675 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 469 | 15,775 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,003 | 19,580 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 8,277 | 242,580 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 4,699 | 78,014 | SH | SOLE | 1 | 0 | 0 | 0 | |
AES CORP | * AES CORP COM | 00130H105 | 1,256 | 89,701 | SH | SOLE | 1 | 0 | 0 | 0 | |
ABBVIE INC | * ABBVIE INC COM | 00287Y109 | 393 | 4,156 | SH | SOLE | 1 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | * ACTIVISION BLIZZARD INC COM | 00507V109 | 175 | 2,098 | SH | SOLE | 1 | 0 | 0 | 0 | |
ADOBE SYSTEMS INC | * ADOBE SYS INC COM | 00724F101 | 362 | 1,341 | SH | SOLE | 1 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | * ADVANCE AUTO PARTS INC COM | 00751Y106 | 34 | 203 | SH | SOLE | 1 | 0 | 0 | 0 | |
AETNA INC | * AETNA INC NEW COM | 00817Y108 | 182 | 899 | SH | SOLE | 1 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | * AGILENT TECHNOLOGIES INC COM | 00846U101 | 62 | 877 | SH | SOLE | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | 34 | 467 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 993 | 823 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALPHABET INC | * ALPHABET INC CAP STK CL C | 02079K107 | 1,012 | 848 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | * AMERICAN AIRLS GROUP INC COM | 02376R102 | 47 | 1,135 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | * AMERICAN TOWER CORP NEW COM | 03027X100 | 176 | 1,213 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | * AMERISOURCEBERGEN CORP COM | 03073E105 | 41 | 443 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | * AMERIPRISE FINL INC COM | 03076C106 | 58 | 393 | SH | SOLE | 1 | 0 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | * APARTMENT INVT & MGMT CO CL A | 03748R101 | 19 | 431 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARCONIC INC | * ARCONIC INC COM | 03965L100 | 26 | 1,185 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASSURANT INC | * ASSURANT INC COM | 04621X108 | 16 | 145 | SH | SOLE | 1 | 0 | 0 | 0 | |
BAKER HUGHES INC | * BAKER HUGHES A GE CO CL A | 05722G100 | 39 | 1,147 | SH | SOLE | 1 | 0 | 0 | 0 | |
BIOGEN INC | * BIOGEN INC COM | 09062X103 | 195 | 552 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK INC | * BLACKROCK INC COM | 09247X101 | 159 | 337 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 52 | 424 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 146 | 3,798 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | * BRISTOL MYERS SQUIBB CO COM | 110122108 | 279 | 4,490 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | * BROWN FORMAN CORP CL B | 115637209 | 24 | 466 | SH | SOLE | 1 | 0 | 0 | 0 | |
CBS CORP | * CBS CORP NEW CL B | 124857202 | 54 | 935 | SH | SOLE | 1 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | * CBOE GLOBAL MARKETS INC COM | 12503M108 | 30 | 308 | SH | SOLE | 1 | 0 | 0 | 0 | |
CBRE GROUP INC | * CBRE GROUP INC CL A | 12504L109 | 38 | 865 | SH | SOLE | 1 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | * CF INDS HLDGS INC COM | 125269100 | 35 | 644 | SH | SOLE | 1 | 0 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 | 37 | 380 | SH | SOLE | 1 | 0 | 0 | 0 | |
CIGNA CORP | * CIGNA CORPORATION COM | 125509109 | 139 | 667 | SH | SOLE | 1 | 0 | 0 | 0 | |
CME GROUP INC | * CME GROUP INC COM CL A | 12572Q105 | 159 | 936 | SH | SOLE | 1 | 0 | 0 | 0 | |
CMS ENERGY CORP | * CMS ENERGY CORP COM | 125896100 | 38 | 779 | SH | SOLE | 1 | 0 | 0 | 0 | |
CSX CORP | * CSX CORP COM | 126408103 | 166 | 2,238 | SH | SOLE | 1 | 0 | 0 | 0 | |
CVS HEALTH CORP | * CVS HEALTH CORP COM | 126650100 | 221 | 2,804 | SH | SOLE | 1 | 0 | 0 | 0 | |
CA INC | * CA INC COM | 12673P105 | 38 | 860 | SH | SOLE | 1 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | * CABOT OIL & GAS CORP COM | 127097103 | 27 | 1,215 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | * CAMPBELL SOUP CO COM | 134429109 | 19 | 528 | SH | SOLE | 1 | 0 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 1,064 | 11,866 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | * CAPITAL ONE FINL CORP COM | 14040H105 | 125 | 1,322 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | * CARDINAL HEALTH INC COM | 14149Y108 | 46 | 848 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARMAX INC | * CARMAX INC COM | 143130102 | 37 | 493 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARNIVAL CORP | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 | 71 | 1,112 | SH | SOLE | 1 | 0 | 0 | 0 | |
CATERPILLAR INC | * CATERPILLAR INC DEL COM | 149123101 | 249 | 1,634 | SH | SOLE | 1 | 0 | 0 | 0 | |
CELGENE CORP | * CELGENE CORP COM | 151020104 | 173 | 1,928 | SH | SOLE | 1 | 0 | 0 | 0 | |
CENTENE CORP | * CENTENE CORP DEL COM | 15135B101 | 81 | 562 | SH | SOLE | 1 | 0 | 0 | 0 | |
CENTURYLINK INC | * CENTURYLINK INC COM | 156700106 | 56 | 2,651 | SH | SOLE | 1 | 0 | 0 | 0 | |
CERNER CORP | * CERNER CORP COM | 156782104 | 58 | 905 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 161 | 493 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHEVRON CORP | * CHEVRON CORP NEW COM | 166764100 | 1,708 | 13,968 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 | 30 | 67 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | * CHURCH & DWIGHT INC COM | 171340102 | 40 | 672 | SH | SOLE | 1 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | * CIMAREX ENERGY CO COM | 171798101 | 24 | 261 | SH | SOLE | 1 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | * CINCINNATI FINL CORP COM | 172062101 | 1,068 | 13,906 | SH | SOLE | 1 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 1,099 | 22,602 | SH | SOLE | 1 | 0 | 0 | 0 | |
CINTAS CORP | * CINTAS CORP COM | 172908105 | 47 | 237 | SH | SOLE | 1 | 0 | 0 | 0 | |
CITIGROUP INC | * CITIGROUP INC COM NEW | 172967424 | 496 | 6,918 | SH | SOLE | 1 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | * CITIZENS FINL GROUP INC COM | 174610105 | 51 | 1,315 | SH | SOLE | 1 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | * CITRIX SYS INC COM | 177376100 | 39 | 354 | SH | SOLE | 1 | 0 | 0 | 0 | |
CLOROX CO | * CLOROX CO DEL COM | 189054109 | 53 | 353 | SH | SOLE | 1 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 721 | 9,351 | SH | SOLE | 1 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 756 | 11,302 | SH | SOLE | 1 | 0 | 0 | 0 | |
COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,810 | 51,162 | SH | SOLE | 1 | 0 | 0 | 0 | |
COMERICA INC | * COMERICA INC COM | 200340107 | 43 | 475 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | * CONAGRA BRANDS INC COM | 205887102 | 37 | 1,076 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONCHO RESOURCES INC | * CONCHO RES INC COM | 20605P101 | 84 | 551 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONOCOPHILLIPS | * CONOCOPHILLIPS COM | 20825C104 | 246 | 3,182 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | * CONSOLIDATED EDISON INC COM | 209115104 | 65 | 855 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | * CONSTELLATION BRANDS INC CL A | 21036P108 | 99 | 461 | SH | SOLE | 1 | 0 | 0 | 0 | |
COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 676 | 2,442 | SH | SOLE | 1 | 0 | 0 | 0 | |
CORNING INC | * CORNING INC COM | 219350105 | 79 | 2,224 | SH | SOLE | 1 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | * COSTCO WHSL CORP NEW COM | 22160K105 | 283 | 1,203 | SH | SOLE | 1 | 0 | 0 | 0 | |
COTY INC | * COTY INC COM CL A | 222070203 | 560 | 44,686 | SH | SOLE | 1 | 0 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | 1,339 | 12,025 | SH | SOLE | 1 | 0 | 0 | 0 | |
CUMMINS INC | * CUMMINS INC COM | 231021106 | 1,145 | 7,839 | SH | SOLE | 1 | 0 | 0 | 0 | |
DR HORTON INC | * D R HORTON INC COM | 23331A109 | 40 | 951 | SH | SOLE | 1 | 0 | 0 | 0 | |
DTE ENERGY CO | * DTE ENERGY CO COM | 233331107 | 54 | 499 | SH | SOLE | 1 | 0 | 0 | 0 | |
DANAHER CORP | * DANAHER CORP DEL COM | 235851102 | 184 | 1,690 | SH | SOLE | 1 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | * DARDEN RESTAURANTS INC COM | 237194105 | 38 | 340 | SH | SOLE | 1 | 0 | 0 | 0 | |
DAVITA INC | * DAVITA INC COM | 23918K108 | 25 | 350 | SH | SOLE | 1 | 0 | 0 | 0 | |
DEERE & CO | * DEERE & CO COM | 244199105 | 133 | 884 | SH | SOLE | 1 | 0 | 0 | 0 | |
DELTA AIR LINES INC | * DELTA AIR LINES INC DEL COM NEW | 247361702 | 100 | 1,730 | SH | SOLE | 1 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | * DENTSPLY SIRONA INC COM | 24906P109 | 23 | 617 | SH | SOLE | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP | * DEVON ENERGY CORP NEW COM | 25179M103 | 56 | 1,406 | SH | SOLE | 1 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | 253868103 | 64 | 567 | SH | SOLE | 1 | 0 | 0 | 0 | |
WALT DISNEY CO | * DISNEY WALT CO COM DISNEY | 254687106 | 1,546 | 13,232 | SH | SOLE | 1 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | * DISCOVER FINL SVCS COM | 254709108 | 73 | 949 | SH | SOLE | 1 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | * DISCOVERY INC COM SER A | 25470F104 | 14 | 432 | SH | SOLE | 1 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | * DISCOVERY INC COM SER C | 25470F302 | 34 | 1,165 | SH | SOLE | 1 | 0 | 0 | 0 | |
DISH NETWORK CORP | * DISH NETWORK CORP CL A | 25470M109 | 23 | 632 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | * DOLLAR GEN CORP NEW COM | 256677105 | 80 | 728 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOLLAR TREE INC | * DOLLAR TREE INC COM | 256746108 | 54 | 657 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOVER CORP | * DOVER CORP COM | 260003108 | 36 | 408 | SH | SOLE | 1 | 0 | 0 | 0 | |
EOG RESOURCES INC | * EOG RES INC COM | 26875P101 | 202 | 1,587 | SH | SOLE | 1 | 0 | 0 | 0 | |
EQT CORP | * EQT CORP COM | 26884L109 | 32 | 733 | SH | SOLE | 1 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | * E TRADE FINANCIAL CORP COM NEW | 269246401 | 38 | 721 | SH | SOLE | 1 | 0 | 0 | 0 | |
EASTMAN CHEMICAL CO | * EASTMAN CHEM CO COM | 277432100 | 38 | 392 | SH | SOLE | 1 | 0 | 0 | 0 | |
EBAY INC | * EBAY INC COM | 278642103 | 492 | 14,922 | SH | SOLE | 1 | 0 | 0 | 0 | |
ECOLAB INC | * ECOLAB INC COM | 278865100 | 111 | 705 | SH | SOLE | 1 | 0 | 0 | 0 | |
EDISON INTERNATIONAL INC | * EDISON INTL COM | 281020107 | 1,239 | 18,310 | SH | SOLE | 1 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | * EDWARDS LIFESCIENCES CORP COM | 28176E108 | 100 | 577 | SH | SOLE | 1 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | * ELECTRONIC ARTS INC COM | 285512109 | 101 | 835 | SH | SOLE | 1 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | * EMERSON ELEC CO COM | 291011104 | 132 | 1,728 | SH | SOLE | 1 | 0 | 0 | 0 | |
ENVISION HEALTHCARE CORP | * ENVISION HEALTHCARE CORP COM | 29414D100 | 15 | 332 | SH | SOLE | 1 | 0 | 0 | 0 | |
EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 43 | 330 | SH | SOLE | 1 | 0 | 0 | 0 | |
EQUINIX INC | * EQUINIX INC COM PAR $0.001 | 29444U700 | 94 | 218 | SH | SOLE | 1 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL PROPERTIES | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | 67 | 1,011 | SH | SOLE | 1 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | * ESSEX PPTY TR INC COM | 297178105 | 45 | 181 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | * EVERSOURCE ENERGY COM | 30040W108 | 53 | 869 | SH | SOLE | 1 | 0 | 0 | 0 | |
EXELON CORP | * EXELON CORP COM | 30161N101 | 116 | 2,652 | SH | SOLE | 1 | 0 | 0 | 0 | |
EXPEDIA INC | * EXPEDIA GROUP INC COM NEW | 30212P303 | 43 | 328 | SH | SOLE | 1 | 0 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | * EXPEDITORS INTL WASH INC COM | 302130109 | 35 | 478 | SH | SOLE | 1 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | * EXPRESS SCRIPTS HLDG CO COM | 30219G108 | 147 | 1,545 | SH | SOLE | 1 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | * EXTRA SPACE STORAGE INC COM | 30225T102 | 30 | 347 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLIR SYSTEMS INC | * FLIR SYS INC COM | 302445101 | 23 | 377 | SH | SOLE | 1 | 0 | 0 | 0 | |
FMC CORP | * F M C CORP COM NEW | 302491303 | 32 | 370 | SH | SOLE | 1 | 0 | 0 | 0 | |
FACEBOOK INC | * FACEBOOK INC CL A | 30303M102 | 1,089 | 6,624 | SH | SOLE | 1 | 0 | 0 | 0 | |
FASTENAL CO | * FASTENAL CO COM | 311900104 | 46 | 791 | SH | SOLE | 1 | 0 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 | 25 | 201 | SH | SOLE | 1 | 0 | 0 | 0 | |
FEDEX CORP | * FEDEX CORP COM | 31428X106 | 161 | 670 | SH | SOLE | 1 | 0 | 0 | 0 | |
F5 NETWORKS INC | * F5 NETWORKS INC COM | 315616102 | 34 | 168 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 99 | 905 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | * FIFTH THIRD BANCORP COM | 316773100 | 51 | 1,841 | SH | SOLE | 1 | 0 | 0 | 0 | |
FISERV INC | * FISERV INC COM | 337738108 | 92 | 1,115 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRSTENERGY CORP | * FIRSTENERGY CORP COM | 337932107 | 1,384 | 37,225 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLUOR CORP | * FLUOR CORP NEW COM | 343412102 | 22 | 387 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLOWSERVE CORP | * FLOWSERVE CORP COM | 34354P105 | 20 | 360 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOOT LOCKER INC | * FOOT LOCKER INC COM | 344849104 | 16 | 319 | SH | SOLE | 1 | 0 | 0 | 0 | |
FORTIVE CORP | * FORTIVE CORP COM | 34959J108 | 72 | 852 | SH | SOLE | 1 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 | 21 | 396 | SH | SOLE | 1 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | * FRANKLIN RES INC COM | 354613101 | 249 | 8,198 | SH | SOLE | 1 | 0 | 0 | 0 | |
FREEPORT MCMORAN INC | * FREEPORT-MCMORAN INC CL B | 35671D857 | 55 | 3,985 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | * GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | 502 | SH | SOLE | 1 | 0 | 0 | 0 | |
GAP INC | * GAP INC DEL COM | 364760108 | 17 | 595 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | * GENERAL DYNAMICS CORP COM | 369550108 | 157 | 768 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAL MOTORS CO | * GENERAL MTRS CO COM | 37045V100 | 121 | 3,602 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENUINE PARTS CO | * GENUINE PARTS CO COM | 372460105 | 40 | 403 | SH | SOLE | 1 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | * GILEAD SCIENCES INC COM | 375558103 | 275 | 3,557 | SH | SOLE | 1 | 0 | 0 | 0 | |
GLOBAL PAYMENTS INC | * GLOBAL PMTS INC COM | 37940X102 | 55 | 434 | SH | SOLE | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 695 | 3,101 | SH | SOLE | 1 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | * GOODYEAR TIRE & RUBR CO COM | 382550101 | 15 | 657 | SH | SOLE | 1 | 0 | 0 | 0 | |
WW GRAINGER INC | * GRAINGER W W INC COM | 384802104 | 45 | 126 | SH | SOLE | 1 | 0 | 0 | 0 | |
HEWLETT-PACKARD CO | * HP INC COM | 40434L105 | 111 | 4,326 | SH | SOLE | 1 | 0 | 0 | 0 | |
HALLIBURTON CO | * HALLIBURTON CO COM | 406216101 | 98 | 2,414 | SH | SOLE | 1 | 0 | 0 | 0 | |
HANESBRANDS INC | * HANESBRANDS INC COM | 410345102 | 18 | 996 | SH | SOLE | 1 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC | * HARLEY DAVIDSON INC COM | 412822108 | 220 | 4,867 | SH | SOLE | 1 | 0 | 0 | 0 | |
HARRIS CORP | * HARRIS CORP DEL COM | 413875105 | 55 | 324 | SH | SOLE | 1 | 0 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC | * HARTFORD FINL SVCS GROUP INC COM | 416515104 | 49 | 985 | SH | SOLE | 1 | 0 | 0 | 0 | |
HASBRO INC | * HASBRO INC COM | 418056107 | 34 | 320 | SH | SOLE | 1 | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | * HELMERICH & PAYNE INC COM | 423452101 | 20 | 298 | SH | SOLE | 1 | 0 | 0 | 0 | |
HERSHEY CO | * HERSHEY CO COM | 427866108 | 39 | 384 | SH | SOLE | 1 | 0 | 0 | 0 | |
HESS CORP | * HESS CORP COM | 42809H107 | 50 | 692 | SH | SOLE | 1 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | 66 | 4,048 | SH | SOLE | 1 | 0 | 0 | 0 | |
HOLOGIC INC | * HOLOGIC INC COM | 436440101 | 31 | 750 | SH | SOLE | 1 | 0 | 0 | 0 | |
HOME DEPOT INC | * HOME DEPOT INC COM | 437076102 | 652 | 3,147 | SH | SOLE | 1 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,724 | 10,368 | SH | SOLE | 1 | 0 | 0 | 0 | |
HORMEL FOODS CORP | * HORMEL FOODS CORP COM | 440452100 | 29 | 745 | SH | SOLE | 1 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | * HOST HOTELS & RESORTS INC COM | 44107P104 | 43 | 2,039 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUMANA INC | * HUMANA INC COM | 444859102 | 128 | 379 | SH | SOLE | 1 | 0 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | * HUNT J B TRANS SVCS INC COM | 445658107 | 28 | 239 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | * HUNTINGTON BANCSHARES INC COM | 446150104 | 46 | 3,050 | SH | SOLE | 1 | 0 | 0 | 0 | |
IDEXX LABORATORIES INC | * IDEXX LABS INC COM | 45168D104 | 59 | 238 | SH | SOLE | 1 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | * ILLINOIS TOOL WKS INC COM | 452308109 | 120 | 850 | SH | SOLE | 1 | 0 | 0 | 0 | |
ILLUMINA INC | * ILLUMINA INC COM | 452327109 | 148 | 402 | SH | SOLE | 1 | 0 | 0 | 0 | |
INCYTE CORP | * INCYTE CORP COM | 45337C102 | 33 | 482 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTEL CORP | * INTEL CORP COM | 458140100 | 600 | 12,682 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 119 | 1,586 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 30 | 218 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERPUBLIC GROUP OF CO INC | * INTERPUBLIC GROUP COS INC COM | 460690100 | 24 | 1,053 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTUIT INC | * INTUIT COM | 461202103 | 161 | 708 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | * INTUITIVE SURGICAL INC COM NEW | 46120E602 | 179 | 312 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES DOW JONES US TELECOMMUNICATIONS ETF | * ISHARES TR US TELECOM ETF | 464287713 | 871 | 29,302 | SH | SOLE | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | * JPMORGAN CHASE & CO COM | 46625H100 | 1,044 | 9,253 | SH | SOLE | 1 | 0 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | * JACOBS ENGR GROUP INC DEL COM | 469814107 | 25 | 329 | SH | SOLE | 1 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | * JOHNSON & JOHNSON COM | 478160104 | 1,227 | 8,883 | SH | SOLE | 1 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | * JUNIPER NETWORKS INC COM | 48203R104 | 28 | 949 | SH | SOLE | 1 | 0 | 0 | 0 | |
KLA TENCOR CORP | * KLA-TENCOR CORP COM | 482480100 | 44 | 429 | SH | SOLE | 1 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | * KANSAS CITY SOUTHERN COM NEW | 485170302 | 933 | 8,241 | SH | SOLE | 1 | 0 | 0 | 0 | |
KELLOGG CO | * KELLOGG CO COM | 487836108 | 1,518 | 21,690 | SH | SOLE | 1 | 0 | 0 | 0 | |
KEYCORP | * KEYCORP NEW COM | 493267108 | 58 | 2,912 | SH | SOLE | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC | * KINDER MORGAN INC DEL COM | 49456B101 | 1,108 | 62,476 | SH | SOLE | 1 | 0 | 0 | 0 | |
KOHL'S CORP | * KOHLS CORP COM | 500255104 | 34 | 457 | SH | SOLE | 1 | 0 | 0 | 0 | |
KROGER CO | * KROGER CO COM | 501044101 | 64 | 2,190 | SH | SOLE | 1 | 0 | 0 | 0 | |
L BRANDS INC | * L BRANDS INC COM | 501797104 | 19 | 626 | SH | SOLE | 1 | 0 | 0 | 0 | |
LKQ CORP | * LKQ CORP COM | 501889208 | 28 | 874 | SH | SOLE | 1 | 0 | 0 | 0 | |
L3 TECHNOLOGIES INC | * L3 TECHNOLOGIES INC COM | 502413107 | 46 | 215 | SH | SOLE | 1 | 0 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 48 | 279 | SH | SOLE | 1 | 0 | 0 | 0 | |
LAM RESEARCH CORP | * LAM RESEARCH CORP COM | 512807108 | 66 | 436 | SH | SOLE | 1 | 0 | 0 | 0 | |
ESTEE LAUDER COS INC | * LAUDER ESTEE COS INC CL A | 518439104 | 90 | 618 | SH | SOLE | 1 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | * LEGGETT & PLATT INC COM | 524660107 | 1,010 | 23,059 | SH | SOLE | 1 | 0 | 0 | 0 | |
LENNAR CORP | * LENNAR CORP CL A | 526057104 | 38 | 812 | SH | SOLE | 1 | 0 | 0 | 0 | |
ELI LILLY & CO | * LILLY ELI & CO COM | 532457108 | 281 | 2,618 | SH | SOLE | 1 | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP | * LINCOLN NATL CORP IND COM | 534187109 | 41 | 599 | SH | SOLE | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | * LOCKHEED MARTIN CORP COM | 539830109 | 235 | 680 | SH | SOLE | 1 | 0 | 0 | 0 | |
LOEWS CORP | * LOEWS CORP COM | 540424108 | 38 | 764 | SH | SOLE | 1 | 0 | 0 | 0 | |
LOWE'S COMPANIES INC | * LOWES COS INC COM | 548661107 | 256 | 2,230 | SH | SOLE | 1 | 0 | 0 | 0 | |
M&T BANK CORP | * M & T BK CORP COM | 55261F104 | 65 | 398 | SH | SOLE | 1 | 0 | 0 | 0 | |
MACY'S INC | * MACYS INC COM | 55616P104 | 29 | 842 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARATHON OIL CORP | * MARATHON OIL CORP COM | 565849106 | 54 | 2,331 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | * MARATHON PETE CORP COM | 56585A102 | 99 | 1,237 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | * MARSH & MCLENNAN COS INC COM | 571748102 | 115 | 1,391 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 104 | 791 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | * MARTIN MARIETTA MATLS INC COM | 573284106 | 32 | 174 | SH | SOLE | 1 | 0 | 0 | 0 | |
MASCO CORP | * MASCO CORP COM | 574599106 | 31 | 851 | SH | SOLE | 1 | 0 | 0 | 0 | |
MASTERCARD INC | * MASTERCARD INCORPORATED CL A | 57636Q104 | 558 | 2,505 | SH | SOLE | 1 | 0 | 0 | 0 | |
MATTEL INC | * MATTEL INC COM | 577081102 | 15 | 949 | SH | SOLE | 1 | 0 | 0 | 0 | |
MCCORMICK & CO INC | * MCCORMICK & CO INC COM NON VTG | 579780206 | 44 | 333 | SH | SOLE | 1 | 0 | 0 | 0 | |
MCDONALD'S CORP | * MCDONALDS CORP COM | 580135101 | 356 | 2,129 | SH | SOLE | 1 | 0 | 0 | 0 | |
MERCK & CO INC | * MERCK & CO INC COM | 58933Y105 | 1,609 | 22,683 | SH | SOLE | 1 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | * METTLER TOLEDO INTERNATIONAL COM | 592688105 | 42 | 69 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | * MICROSOFT CORP COM | 594918104 | 2,403 | 21,010 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC COM | 595017104 | 255 | 3,233 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | * MICRON TECHNOLOGY INC COM | 595112103 | 144 | 3,192 | SH | SOLE | 1 | 0 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | * MID AMER APT CMNTYS INC COM | 59522J103 | 31 | 311 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | * MOHAWK INDS INC COM | 608190104 | 31 | 175 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | * MOLSON COORS BREWING CO CL B | 60871R209 | 32 | 515 | SH | SOLE | 1 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | * MONDELEZ INTL INC CL A | 609207105 | 173 | 4,034 | SH | SOLE | 1 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | * MONSTER BEVERAGE CORP NEW COM | 61174X109 | 64 | 1,092 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOODY'S CORP | * MOODYS CORP COM | 615369105 | 76 | 457 | SH | SOLE | 1 | 0 | 0 | 0 | |
MORGAN STANLEY | * MORGAN STANLEY COM NEW | 617446448 | 170 | 3,654 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOSAIC CO | * MOSAIC CO NEW COM | 61945C103 | 32 | 980 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 | 58 | 446 | SH | SOLE | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | * NRG ENERGY INC COM NEW | 629377508 | 454 | 12,150 | SH | SOLE | 1 | 0 | 0 | 0 | |
NASDAQ INC | * NASDAQ INC COM | 631103108 | 27 | 319 | SH | SOLE | 1 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | * NATIONAL OILWELL VARCO INC COM | 637071101 | 212 | 4,931 | SH | SOLE | 1 | 0 | 0 | 0 | |
NETAPP INC | * NETAPP INC COM | 64110D104 | 61 | 713 | SH | SOLE | 1 | 0 | 0 | 0 | |
NETFLIX INC | * NETFLIX INC COM | 64110L106 | 444 | 1,187 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEWELL BRANDS INC | * NEWELL BRANDS INC COM | 651229106 | 24 | 1,205 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | * NEWFIELD EXPL CO COM | 651290108 | 16 | 548 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEWMONT MINING CORP | * NEWMONT MINING CORP COM | 651639106 | 44 | 1,470 | SH | SOLE | 1 | 0 | 0 | 0 | |
THE NEWS CORP LTD | * NEWS CORP NEW CL A | 65249B109 | 14 | 1,054 | SH | SOLE | 1 | 0 | 0 | 0 | |
THE NEWS CORP LTD | * NEWS CORP NEW CL B | 65249B208 | 5 | 339 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | * NEXTERA ENERGY INC COM | 65339F101 | 217 | 1,293 | SH | SOLE | 1 | 0 | 0 | 0 | |
NIKE INC | * NIKE INC CL B | 654106103 | 298 | 3,522 | SH | SOLE | 1 | 0 | 0 | 0 | |
NISOURCE INC | * NISOURCE INC COM | 65473P105 | 25 | 999 | SH | SOLE | 1 | 0 | 0 | 0 | |
NOBLE ENERGY INC | * NOBLE ENERGY INC COM | 655044105 | 41 | 1,321 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORDSTROM INC | * NORDSTROM INC COM | 655664100 | 19 | 315 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | * NORFOLK SOUTHERN CORP COM | 655844108 | 139 | 770 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | * NORTHERN TR CORP COM | 665859104 | 63 | 613 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | * NORTHROP GRUMMAN CORP COM | 666807102 | 152 | 480 | SH | SOLE | 1 | 0 | 0 | 0 | |
NOW INC | * NOW INC COM | 67011P100 | 37 | 2,269 | SH | SOLE | 1 | 0 | 0 | 0 | |
NUCOR CORP | * NUCOR CORP COM | 670346105 | 55 | 873 | SH | SOLE | 1 | 0 | 0 | 0 | |
NVIDIA CORP | * NVIDIA CORP COM | 67066G104 | 470 | 1,674 | SH | SOLE | 1 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | * O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 77 | 223 | SH | SOLE | 1 | 0 | 0 | 0 | |
OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 294 | 4,330 | SH | SOLE | 1 | 0 | 0 | 0 | |
ONEOK INC | * ONEOK INC NEW COM | 682680103 | 1,373 | 20,251 | SH | SOLE | 1 | 0 | 0 | 0 | |
ORACLE CORP | * ORACLE CORP COM | 68389X105 | 1,227 | 23,809 | SH | SOLE | 1 | 0 | 0 | 0 | |
PG&E CORP | * PG&E CORP COM | 69331C108 | 65 | 1,418 | SH | SOLE | 1 | 0 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | * PNC FINL SVCS GROUP INC COM | 693475105 | 174 | 1,280 | SH | SOLE | 1 | 0 | 0 | 0 | |
PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 531 | 4,869 | SH | SOLE | 1 | 0 | 0 | 0 | |
PVH CORP | * PVH CORP COM | 693656100 | 30 | 211 | SH | SOLE | 1 | 0 | 0 | 0 | |
PACCAR INC | * PACCAR INC COM | 693718108 | 66 | 964 | SH | SOLE | 1 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | * PARKER HANNIFIN CORP COM | 701094104 | 67 | 365 | SH | SOLE | 1 | 0 | 0 | 0 | |
PAYCHEX INC | * PAYCHEX INC COM | 704326107 | 65 | 878 | SH | SOLE | 1 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 613 | 6,978 | SH | SOLE | 1 | 0 | 0 | 0 | |
PEPSICO INC | * PEPSICO INC COM | 713448108 | 435 | 3,892 | SH | SOLE | 1 | 0 | 0 | 0 | |
PERKINELMER INC | * PERKINELMER INC COM | 714046109 | 30 | 305 | SH | SOLE | 1 | 0 | 0 | 0 | |
PFIZER INC | * PFIZER INC COM | 717081103 | 2,028 | 46,020 | SH | SOLE | 1 | 0 | 0 | 0 | |
PHILLIPS 66 | * PHILLIPS 66 COM | 718546104 | 132 | 1,172 | SH | SOLE | 1 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | * PINNACLE WEST CAP CORP COM | 723484101 | 24 | 307 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | * PIONEER NAT RES CO COM | 723787107 | 82 | 469 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRAXAIR INC | * PRAXAIR INC COM | 74005P104 | 350 | 2,176 | SH | SOLE | 1 | 0 | 0 | 0 | |
T ROWE PRICE GROUP INC | * PRICE T ROWE GROUP INC COM | 74144T108 | 73 | 668 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | * PRINCIPAL FINL GROUP INC COM | 74251V102 | 1,289 | 22,002 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROGRESSIVE CORP | * PROGRESSIVE CORP OHIO COM | 743315103 | 114 | 1,604 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROLOGIS INC | * PROLOGIS INC COM | 74340W103 | 117 | 1,727 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | * PRUDENTIAL FINL INC COM | 744320102 | 1,248 | 12,321 | SH | SOLE | 1 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | * PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 73 | 1,388 | SH | SOLE | 1 | 0 | 0 | 0 | |
PUBLIC STORAGE | * PUBLIC STORAGE COM | 74460D109 | 83 | 410 | SH | SOLE | 1 | 0 | 0 | 0 | |
PULTEGROUP INC | * PULTE GROUP INC COM | 745867101 | 18 | 729 | SH | SOLE | 1 | 0 | 0 | 0 | |
QORVO INC | * QORVO INC COM | 74736K101 | 27 | 348 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUALCOMM INC | * QUALCOMM INC COM | 747525103 | 278 | 3,859 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUANTA SERVICES INC | * QUANTA SVCS INC COM | 74762E102 | 209 | 6,263 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | * QUEST DIAGNOSTICS INC COM | 74834L100 | 40 | 374 | SH | SOLE | 1 | 0 | 0 | 0 | |
RALPH LAUREN CORP | * RALPH LAUREN CORP CL A | 751212101 | 21 | 153 | SH | SOLE | 1 | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | * RAYMOND JAMES FINANCIAL INC COM | 754730109 | 33 | 361 | SH | SOLE | 1 | 0 | 0 | 0 | |
RAYTHEON CO | * RAYTHEON CO COM NEW | 755111507 | 163 | 787 | SH | SOLE | 1 | 0 | 0 | 0 | |
RED HAT INC | * RED HAT INC COM | 756577102 | 66 | 487 | SH | SOLE | 1 | 0 | 0 | 0 | |
REGENCY CENTERS CORP | * REGENCY CTRS CORP COM | 758849103 | 30 | 466 | SH | SOLE | 1 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | * REGENERON PHARMACEUTICALS COM | 75886F107 | 85 | 211 | SH | SOLE | 1 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP | * REGIONS FINL CORP NEW COM | 7591EP100 | 56 | 3,049 | SH | SOLE | 1 | 0 | 0 | 0 | |
REPUBLIC SERVICES INC | * REPUBLIC SVCS INC COM | 760759100 | 44 | 600 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | * ROBERT HALF INTL INC COM | 770323103 | 24 | 336 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | * ROCKWELL AUTOMATION INC COM | 773903109 | 64 | 339 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | * ROCKWELL COLLINS INC COM | 774341101 | 63 | 451 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | * ROPER TECHNOLOGIES INC COM | 776696106 | 84 | 283 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROSS STORES INC | * ROSS STORES INC COM | 778296103 | 103 | 1,037 | SH | SOLE | 1 | 0 | 0 | 0 | |
S&P GLOBAL INC | * S&P GLOBAL INC COM | 78409V104 | 135 | 691 | SH | SOLE | 1 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | * SL GREEN RLTY CORP COM | 78440X101 | 23 | 240 | SH | SOLE | 1 | 0 | 0 | 0 | |
SALESFORCE.COM INC | * SALESFORCE COM INC COM | 79466L302 | 332 | 2,085 | SH | SOLE | 1 | 0 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | * SALLY BEAUTY HLDGS INC COM | 79546E104 | 270 | 14,699 | SH | SOLE | 1 | 0 | 0 | 0 | |
SCANA CORP | * SCANA CORP NEW COM | 80589M102 | 15 | 389 | SH | SOLE | 1 | 0 | 0 | 0 | |
HENRY SCHEIN INC | * SCHEIN HENRY INC COM | 806407102 | 36 | 429 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP NEW COM | 808513105 | 163 | 3,321 | SH | SOLE | 1 | 0 | 0 | 0 | |
SEALED AIR CORP | * SEALED AIR CORP NEW COM | 81211K100 | 18 | 439 | SH | SOLE | 1 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,089 | 18,791 | SH | SOLE | 1 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 6,263 | 65,819 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,953 | 54,760 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,661 | 48,298 | SH | SOLE | 1 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,801 | 36,985 | SH | SOLE | 1 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 5,851 | 212,143 | SH | SOLE | 1 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 4,157 | 53,017 | SH | SOLE | 1 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 11,525 | 153,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR ETF | * SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 1,226 | 37,582 | SH | SOLE | 1 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,295 | 24,605 | SH | SOLE | 1 | 0 | 0 | 0 | |
SEMPRA ENERGY | * SEMPRA ENERGY COM | 816851109 | 85 | 750 | SH | SOLE | 1 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO | * SHERWIN WILLIAMS CO COM | 824348106 | 103 | 226 | SH | SOLE | 1 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP INC | * SIMON PPTY GROUP INC NEW COM | 828806109 | 1,577 | 8,923 | SH | SOLE | 1 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | * SKYWORKS SOLUTIONS INC COM | 83088M102 | 45 | 493 | SH | SOLE | 1 | 0 | 0 | 0 | |
JM SMUCKER CO | * SMUCKER J M CO COM NEW | 832696405 | 32 | 314 | SH | SOLE | 1 | 0 | 0 | 0 | |
SNAP ON INC | * SNAP ON INC COM | 833034101 | 28 | 155 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLINES CO | * SOUTHWEST AIRLS CO COM | 844741108 | 89 | 1,422 | SH | SOLE | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | * STANLEY BLACK & DECKER INC COM | 854502101 | 62 | 422 | SH | SOLE | 1 | 0 | 0 | 0 | |
STARBUCKS CORP | * STARBUCKS CORP COM | 855244109 | 210 | 3,699 | SH | SOLE | 1 | 0 | 0 | 0 | |
STATE STREET CORP | * STATE STR CORP COM | 857477103 | 1,010 | 12,068 | SH | SOLE | 1 | 0 | 0 | 0 | |
STERICYCLE INC | * STERICYCLE INC COM | 858912108 | 14 | 235 | SH | SOLE | 1 | 0 | 0 | 0 | |
STRYKER CORP | * STRYKER CORP COM | 863667101 | 1,184 | 6,667 | SH | SOLE | 1 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | * SUNTRUST BKS INC COM | 867914103 | 85 | 1,274 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYMANTEC CORP | * SYMANTEC CORP COM | 871503108 | 37 | 1,718 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYNOPSYS INC | * SYNOPSYS INC COM | 871607107 | 40 | 408 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | * SYNCHRONY FINL COM | 87165B103 | 59 | 1,887 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYSCO CORP | * SYSCO CORP COM | 871829107 | 96 | 1,315 | SH | SOLE | 1 | 0 | 0 | 0 | |
TJX COS INC | * TJX COS INC NEW COM | 872540109 | 193 | 1,722 | SH | SOLE | 1 | 0 | 0 | 0 | |
TARGET CORP | * TARGET CORP COM | 87612E106 | 128 | 1,447 | SH | SOLE | 1 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | * TEXAS INSTRS INC COM | 882508104 | 286 | 2,668 | SH | SOLE | 1 | 0 | 0 | 0 | |
TEXTRON INC | * TEXTRON INC COM | 883203101 | 49 | 685 | SH | SOLE | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,901 | 7,798 | SH | SOLE | 1 | 0 | 0 | 0 | |
3M CO | * 3M CO COM | 88579Y101 | 1,220 | 5,793 | SH | SOLE | 1 | 0 | 0 | 0 | |
TIFFANY & CO | * TIFFANY & CO NEW COM | 886547108 | 39 | 299 | SH | SOLE | 1 | 0 | 0 | 0 | |
TORCHMARK CORP | * TORCHMARK CORP COM | 891027104 | 25 | 288 | SH | SOLE | 1 | 0 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | * TOTAL SYS SVCS INC COM | 891906109 | 45 | 460 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | * TRACTOR SUPPLY CO COM | 892356106 | 30 | 335 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | * TRANSDIGM GROUP INC COM | 893641100 | 50 | 133 | SH | SOLE | 1 | 0 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | * TRAVELERS COMPANIES INC COM | 89417E109 | 96 | 738 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRIPADVISOR INC | * TRIPADVISOR INC COM | 896945201 | 14 | 283 | SH | SOLE | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | * TWENTY FIRST CENTY FOX INC CL A | 90130A101 | 134 | 2,895 | SH | SOLE | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | * TWENTY FIRST CENTY FOX INC CL B | 90130A200 | 61 | 1,337 | SH | SOLE | 1 | 0 | 0 | 0 | |
TYSON FOODS INC | * TYSON FOODS INC CL A | 902494103 | 48 | 812 | SH | SOLE | 1 | 0 | 0 | 0 | |
UDR INC | * UDR INC COM | 902653104 | 30 | 735 | SH | SOLE | 1 | 0 | 0 | 0 | |
US BANCORP | * US BANCORP DEL COM NEW | 902973304 | 223 | 4,229 | SH | SOLE | 1 | 0 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCES INC | * ULTA BEAUTY INC COM | 90384S303 | 44 | 156 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNDER ARMOUR INC | * UNDER ARMOUR INC CL A | 904311107 | 11 | 510 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNDER ARMOUR INC | * UNDER ARMOUR INC CL C | 904311206 | 10 | 521 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 331 | 2,030 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | * UNITED CONTL HLDGS INC COM | 910047109 | 56 | 632 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 2,196 | 18,815 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITED RENTALS INC | * UNITED RENTALS INC COM | 911363109 | 38 | 230 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | * UNITED TECHNOLOGIES CORP COM | 913017109 | 882 | 6,310 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | * UNITEDHEALTH GROUP INC COM | 91324P102 | 703 | 2,642 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | * UNIVERSAL HLTH SVCS INC CL B | 913903100 | 30 | 238 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNUM GROUP | * UNUM GROUP COM | 91529Y106 | 24 | 608 | SH | SOLE | 1 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | * URBAN OUTFITTERS INC COM | 917047102 | 442 | 10,801 | SH | SOLE | 1 | 0 | 0 | 0 | |
VF CORP | * V F CORP COM | 918204108 | 83 | 890 | SH | SOLE | 1 | 0 | 0 | 0 | |
VALERO ENERGY CORP | * VALERO ENERGY CORP NEW COM | 91913Y100 | 133 | 1,169 | SH | SOLE | 1 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | * VARIAN MED SYS INC COM | 92220P105 | 28 | 252 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERISIGN INC | * VERISIGN INC COM | 92343E102 | 47 | 294 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | * VERISK ANALYTICS INC COM | 92345Y106 | 54 | 451 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | * VERTEX PHARMACEUTICALS INC COM | 92532F100 | 134 | 697 | SH | SOLE | 1 | 0 | 0 | 0 | |
VIACOM INC | * VIACOM INC NEW CL B | 92553P201 | 33 | 968 | SH | SOLE | 1 | 0 | 0 | 0 | |
VISA INC | * VISA INC COM CL A | 92826C839 | 2,327 | 15,515 | SH | SOLE | 1 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 35 | 476 | SH | SOLE | 1 | 0 | 0 | 0 | |
VULCAN MATERIALS CO | * VULCAN MATLS CO COM | 929160109 | 41 | 366 | SH | SOLE | 1 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | * WEC ENERGY GROUP INC COM | 92939U106 | 58 | 866 | SH | SOLE | 1 | 0 | 0 | 0 | |
WAL-MART STORES INC | * WALMART INC COM | 931142103 | 371 | 3,951 | SH | SOLE | 1 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 169 | 2,321 | SH | SOLE | 1 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | * WASTE MGMT INC DEL COM | 94106L109 | 98 | 1,085 | SH | SOLE | 1 | 0 | 0 | 0 | |
WATERS CORP | * WATERS CORP COM | 941848103 | 482 | 2,478 | SH | SOLE | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO | * WELLS FARGO CO NEW COM | 949746101 | 628 | 11,939 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | * WESTERN DIGITAL CORP COM | 958102105 | 47 | 805 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTERN UNION CO | * WESTERN UN CO COM | 959802109 | 1,075 | 56,427 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTROCK CO | * WESTROCK CO COM | 96145D105 | 38 | 713 | SH | SOLE | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO | * WEYERHAEUSER CO COM | 962166104 | 67 | 2,081 | SH | SOLE | 1 | 0 | 0 | 0 | |
WHIRLPOOL CORP | * WHIRLPOOL CORP COM | 963320106 | 21 | 178 | SH | SOLE | 1 | 0 | 0 | 0 | |
WILLIAMS COMPANIES INC | * WILLIAMS COS INC DEL COM | 969457100 | 1,454 | 53,485 | SH | SOLE | 1 | 0 | 0 | 0 | |
WYNN RESORTS LTD | * WYNN RESORTS LTD COM | 983134107 | 139 | 1,096 | SH | SOLE | 1 | 0 | 0 | 0 | |
XCEL ENERGY INC | * XCEL ENERGY INC COM | 98389B100 | 66 | 1,397 | SH | SOLE | 1 | 0 | 0 | 0 | |
XILINX INC | * XILINX INC COM | 983919101 | 56 | 695 | SH | SOLE | 1 | 0 | 0 | 0 | |
XEROX CORP | * XEROX CORP COM NEW | 984121608 | 16 | 610 | SH | SOLE | 1 | 0 | 0 | 0 | |
XYLEM INC | * XYLEM INC COM | 98419M100 | 39 | 493 | SH | SOLE | 1 | 0 | 0 | 0 | |
YUM! BRANDS INC | * YUM BRANDS INC COM | 988498101 | 79 | 872 | SH | SOLE | 1 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HLDGS INC COM | 98956P102 | 1,152 | 8,768 | SH | SOLE | 1 | 0 | 0 | 0 | |
ZIONS BANCORPORATION | * ZIONS BANCORPORATION COM | 989701107 | 27 | 538 | SH | SOLE | 1 | 0 | 0 | 0 | |
ZOETIS INC | * ZOETIS INC CL A | 98978V103 | 121 | 1,323 | SH | SOLE | 1 | 0 | 0 | 0 | |
MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,951 | 19,845 | SH | SOLE | 1 | 0 | 0 | 0 | |
ANSYS INC | * ANSYS INC COM | 03662Q105 | 43 | 230 | SH | SOLE | 1 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | * DXC TECHNOLOGY CO COM | 23355L106 | 73 | 776 | SH | SOLE | 1 | 0 | 0 | 0 | |
GARTNER INC | * GARTNER INC COM | 366651107 | 39 | 249 | SH | SOLE | 1 | 0 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 | 66 | 820 | SH | SOLE | 1 | 0 | 0 | 0 | |
ANDEAVOR | * ANDEAVOR COM | 03349M105 | 58 | 381 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | * BRIGHTHOUSE FINL INC COM | 10922N103 | 15 | 331 | SH | SOLE | 1 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | * CADENCE DESIGN SYSTEM INC COM | 127387108 | 35 | 775 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOWDUPONT INC | * DOWDUPONT INC COM | 26078J100 | 401 | 6,235 | SH | SOLE | 1 | 0 | 0 | 0 | |
DUKE REALTY CORP | * DUKE REALTY CORP COM NEW | 264411505 | 28 | 982 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR USA ETF | * ISHARES TR MULTIFACTOR USA | 46434V282 | 9,551 | 284,088 | SH | SOLE | 1 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | * MGM RESORTS INTERNATIONAL COM | 552953101 | 39 | 1,410 | SH | SOLE | 1 | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | * PACKAGING CORP AMER COM | 695156109 | 29 | 262 | SH | SOLE | 1 | 0 | 0 | 0 | |
RESMED INC | * RESMED INC COM | 761152107 | 45 | 392 | SH | SOLE | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | 51 | 315 | SH | SOLE | 1 | 0 | 0 | 0 | |
A O SMITH CORP | * SMITH A O COM | 831865209 | 21 | 399 | SH | SOLE | 1 | 0 | 0 | 0 | |
IQVIA HOLDINGS INC | * IQVIA HLDGS INC COM | 46266C105 | 58 | 445 | SH | SOLE | 1 | 0 | 0 | 0 | |
TAPESTRY INC | * TAPESTRY INC COM | 876030107 | 40 | 793 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | * BOOKING HLDGS INC COM | 09857L108 | 258 | 130 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | * HUNTINGTON INGALLS INDS INC COM | 446413106 | 31 | 120 | SH | SOLE | 1 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | * IPG PHOTONICS CORP COM | 44980X109 | 244 | 1,561 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | * NEKTAR THERAPEUTICS COM | 640268108 | 29 | 471 | SH | SOLE | 1 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | * SVB FINL GROUP COM | 78486Q101 | 45 | 146 | SH | SOLE | 1 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | 43 | 312 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | * ISHARES TR CORE MSCI EAFE | 46432F842 | 6,501 | 101,447 | SH | SOLE | 2 | 0 | 0 | 0 | |
ACCO BRANDS CORP | * ACCO BRANDS CORP COM | 00081T108 | 115 | 10,196 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | * AMAG PHARMACEUTICALS INC COM | 00163U106 | 275 | 13,748 | SH | SOLE | 1 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | * ACORDA THERAPEUTICS INC COM | 00484M106 | 246 | 12,498 | SH | SOLE | 1 | 0 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | * ADVANCED DISP SVCS INC DEL COM | 00790X101 | 139 | 5,117 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | * ALLISON TRANSMISSION HLDGS I COM | 01973R101 | 148 | 2,848 | SH | SOLE | 1 | 0 | 0 | 0 | |
ANGIODYNAMICS INC | * ANGIODYNAMICS INC COM | 03475V101 | 228 | 10,472 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARCBEST CORP | * ARCBEST CORP COM | 03937C105 | 27 | 558 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | * ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 133 | 1,910 | SH | SOLE | 1 | 0 | 0 | 0 | |
BANCFIRST CORP | BANCFIRST CORP COM | 05945F103 | 126 | 2,108 | SH | SOLE | 1 | 0 | 0 | 0 | |
BIO-TECHNE CORP | * BIO TECHNE CORP COM | 09073M104 | 613 | 3,004 | SH | SOLE | 1 | 0 | 0 | 0 | |
BJ'S RESTAURANTS INC | * BJS RESTAURANTS INC COM | 09180C106 | 115 | 1,596 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOISE CASCADE CO | * BOISE CASCADE CO DEL COM | 09739D100 | 179 | 4,869 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRINKER INTERNATIONAL INC | * BRINKER INTL INC COM | 109641100 | 215 | 4,605 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | * BRIXMOR PPTY GROUP INC COM | 11120U105 | 551 | 31,462 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 42 | 320 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROADCOM INC | * BROADCOM INC COM | 11135F101 | 292 | 1,184 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRUKER CORP | * BRUKER CORP COM | 116794108 | 79 | 2,376 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRUNSWICK CORP | * BRUNSWICK CORP COM | 117043109 | 370 | 5,525 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | * CAI INTERNATIONAL INC COM | 12477X106 | 172 | 7,508 | SH | SOLE | 1 | 0 | 0 | 0 | |
CACI INTERNATIONAL INC | * CACI INTL INC CL A | 127190304 | 348 | 1,892 | SH | SOLE | 1 | 0 | 0 | 0 | |
CATALENT INC | * CATALENT INC COM | 148806102 | 100 | 2,205 | SH | SOLE | 1 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | * CATHAY GEN BANCORP COM | 149150104 | 548 | 13,217 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONDUENT INC | * CONDUENT INC COM | 206787103 | 73 | 3,239 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONMED CORP | * CONMED CORP COM | 207410101 | 367 | 4,632 | SH | SOLE | 1 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | * CORNERSTONE ONDEMAND INC COM | 21925Y103 | 201 | 3,549 | SH | SOLE | 1 | 0 | 0 | 0 | |
DEAN FOODS CO | * DEAN FOODS CO NEW COM NEW | 242370203 | 65 | 9,134 | SH | SOLE | 1 | 0 | 0 | 0 | |
DELEK US HOLDINGS INC | * DELEK US HLDGS INC NEW COM | 24665A103 | 293 | 6,917 | SH | SOLE | 1 | 0 | 0 | 0 | |
EPR PROPERTIES | * EPR PPTYS COM SH BEN INT | 26884U109 | 216 | 3,163 | SH | SOLE | 1 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | * EAST WEST BANCORP INC COM | 27579R104 | 358 | 5,927 | SH | SOLE | 1 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | * EMERGENT BIOSOLUTIONS INC COM | 29089Q105 | 307 | 4,662 | SH | SOLE | 1 | 0 | 0 | 0 | |
ENOVA INTERNATIONAL INC | * ENOVA INTL INC COM | 29357K103 | 262 | 9,097 | SH | SOLE | 1 | 0 | 0 | 0 | |
EPAM SYSTEMS INC | * EPAM SYS INC COM | 29414B104 | 490 | 3,559 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERGY INC | * EVERGY INC COM | 30034W106 | 40 | 735 | SH | SOLE | 1 | 0 | 0 | 0 | |
EXPRESS INC | * EXPRESS INC COM | 30219E103 | 143 | 12,936 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST HAWAIIAN INC | * FIRST HAWAIIAN INC COM | 32051X108 | 492 | 18,115 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | * FIRST INTST BANCSYSTEM INC COM CL A | 32055Y201 | 442 | 9,875 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIVE9 INC | * FIVE9 INC COM | 338307101 | 440 | 10,066 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | * FLEETCOR TECHNOLOGIES INC COM | 339041105 | 55 | 243 | SH | SOLE | 1 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | * FORRESTER RESH INC COM | 346563109 | 414 | 9,015 | SH | SOLE | 1 | 0 | 0 | 0 | |
FORWARD AIR CORP | * FORWARD AIR CORP COM | 349853101 | 173 | 2,419 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOUNDATION BUILDING MATERIALS INC | FOUNDATION BLDG MATLS INC COM | 350392106 | 72 | 5,773 | SH | SOLE | 1 | 0 | 0 | 0 | |
GMS INC | * GMS INC COM | 36251C103 | 41 | 1,750 | SH | SOLE | 1 | 0 | 0 | 0 | |
GANNETT CO INC | * GANNETT CO INC COM | 36473H104 | 202 | 20,191 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENOMIC HEALTH INC | * GENOMIC HEALTH INC COM | 37244C101 | 171 | 2,434 | SH | SOLE | 1 | 0 | 0 | 0 | |
GRAND CANYON EDUCATION INC | * GRAND CANYON ED INC COM | 38526M106 | 467 | 4,144 | SH | SOLE | 1 | 0 | 0 | 0 | |
GREENBRIER COS INC | * GREENBRIER COS INC COM | 393657101 | 223 | 3,708 | SH | SOLE | 1 | 0 | 0 | 0 | |
HANMI FINANCIAL CORP | * HANMI FINL CORP COM NEW | 410495204 | 79 | 3,168 | SH | SOLE | 1 | 0 | 0 | 0 | |
HERC HOLDINGS INC | * HERC HLDGS INC COM | 42704L104 | 222 | 4,330 | SH | SOLE | 1 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | * HOLLYFRONTIER CORP COM | 436106108 | 31 | 442 | SH | SOLE | 1 | 0 | 0 | 0 | |
HOSTESS BRANDS INC | * HOSTESS BRANDS INC CL A | 44109J106 | 90 | 8,171 | SH | SOLE | 1 | 0 | 0 | 0 | |
ITT INC | * ITT INC COM | 45073V108 | 44 | 716 | SH | SOLE | 1 | 0 | 0 | 0 | |
INGEVITY CORP | * INGEVITY CORP COM | 45688C107 | 334 | 3,276 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTEGER HOLDINGS CORP | * INTEGER HLDGS CORP COM | 45826H109 | 351 | 4,226 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 51,594 | 277,700 | SH | SOLE | 1 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | * JABIL INC COM | 466313103 | 233 | 8,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | * JEFFERIES FINL GROUP INC COM | 47233W109 | 18 | 801 | SH | SOLE | 1 | 0 | 0 | 0 | |
KBR INC | * KBR INC COM | 48242W106 | 605 | 28,622 | SH | SOLE | 1 | 0 | 0 | 0 | |
KNOLL INC | * KNOLL INC COM NEW | 498904200 | 162 | 6,906 | SH | SOLE | 1 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | * KRONOS WORLDWIDE INC COM | 50105F105 | 84 | 5,161 | SH | SOLE | 1 | 0 | 0 | 0 | |
LANTHEUS HOLDINGS INC | * LANTHEUS HLDGS INC COM | 516544103 | 145 | 9,682 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIFE STORAGE INC | * LIFE STORAGE INC COM | 53223X107 | 498 | 5,238 | SH | SOLE | 1 | 0 | 0 | 0 | |
LOGMEIN INC | * LOGMEIN INC COM | 54142L109 | 495 | 5,555 | SH | SOLE | 1 | 0 | 0 | 0 | |
MDC HOLDINGS INC | * M D C HLDGS INC COM | 552676108 | 99 | 3,346 | SH | SOLE | 1 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | * MDU RES GROUP INC COM | 552690109 | 85 | 3,297 | SH | SOLE | 1 | 0 | 0 | 0 | |
MDC PARTNERS INC | * MDC PARTNERS INC CL A SUB VTG | 552697104 | 35 | 8,336 | SH | SOLE | 1 | 0 | 0 | 0 | |
MSCI INC | * MSCI INC COM | 55354G100 | 43 | 243 | SH | SOLE | 1 | 0 | 0 | 0 | |
MACROGENICS INC | * MACROGENICS INC COM | 556099109 | 176 | 8,196 | SH | SOLE | 1 | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | * MEDICAL PPTYS TRUST INC COM | 58463J304 | 510 | 34,200 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICHAELS COS INC | * MICHAELS COS INC COM | 59408Q106 | 159 | 9,816 | SH | SOLE | 1 | 0 | 0 | 0 | |
HERMAN MILLER INC | * MILLER HERMAN INC COM | 600544100 | 314 | 8,180 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | * MOLINA HEALTHCARE INC COM | 60855R100 | 410 | 2,760 | SH | SOLE | 1 | 0 | 0 | 0 | |
NCR CORP | * NCR CORP NEW COM | 62886E108 | 445 | 15,674 | SH | SOLE | 1 | 0 | 0 | 0 | |
NUVASIVE INC | * NUVASIVE INC COM | 670704105 | 102 | 1,439 | SH | SOLE | 1 | 0 | 0 | 0 | |
OSI SYSTEMS INC | * OSI SYSTEMS INC COM | 671044105 | 120 | 1,573 | SH | SOLE | 1 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | * OLYMPIC STEEL INC COM | 68162K106 | 176 | 8,438 | SH | SOLE | 1 | 0 | 0 | 0 | |
PBF ENERGY INC | * PBF ENERGY INC CL A | 69318G106 | 216 | 4,336 | SH | SOLE | 1 | 0 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | * PARK OHIO HLDGS CORP COM | 700666100 | 202 | 5,270 | SH | SOLE | 1 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | * PARTY CITY HOLDCO INC COM | 702149105 | 84 | 6,168 | SH | SOLE | 1 | 0 | 0 | 0 | |
PAYLOCITY HOLDING CORP | * PAYLOCITY HLDG CORP COM | 70438V106 | 615 | 7,652 | SH | SOLE | 1 | 0 | 0 | 0 | |
PILGRIM'S PRIDE CORP | * PILGRIMS PRIDE CORP NEW COM | 72147K108 | 241 | 13,343 | SH | SOLE | 1 | 0 | 0 | 0 | |
POLYONE CORP | * POLYONE CORP COM | 73179P106 | 79 | 1,808 | SH | SOLE | 1 | 0 | 0 | 0 | |
POPULAR INC | * POPULAR INC COM NEW | 733174700 | 235 | 4,576 | SH | SOLE | 1 | 0 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | * PORTLAND GEN ELEC CO COM NEW | 736508847 | 368 | 8,059 | SH | SOLE | 1 | 0 | 0 | 0 | |
PREFERRED APARTMENT COMMUNITIES INC | * PREFERRED APT CMNTYS INC COM | 74039L103 | 156 | 8,895 | SH | SOLE | 1 | 0 | 0 | 0 | |
PREMIER INC | * PREMIER INC CL A | 74051N102 | 123 | 2,691 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRESIDIO INC | * PRESIDIO INC COM | 74102M103 | 169 | 11,056 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROPETRO HOLDING CORP | * PROPETRO HLDG CORP COM | 74347M108 | 515 | 31,260 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | * PROSPERITY BANCSHARES INC COM | 743606105 | 130 | 1,874 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUAD/GRAPHICS INC | * QUAD / GRAPHICS INC COM CL A | 747301109 | 184 | 8,837 | SH | SOLE | 1 | 0 | 0 | 0 | |
RAPID7 INC | * RAPID7 INC COM | 753422104 | 517 | 14,016 | SH | SOLE | 1 | 0 | 0 | 0 | |
RE/MAX HOLDINGS INC | * RE MAX HLDGS INC CL A | 75524W108 | 343 | 7,727 | SH | SOLE | 1 | 0 | 0 | 0 | |
REALPAGE INC | * REALPAGE INC COM | 75606N109 | 114 | 1,733 | SH | SOLE | 1 | 0 | 0 | 0 | |
REGAL BELOIT CORP | * REGAL BELOIT CORP COM | 758750103 | 433 | 5,247 | SH | SOLE | 1 | 0 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | * REGIONAL MGMT CORP COM | 75902K106 | 250 | 8,662 | SH | SOLE | 1 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | * RENEWABLE ENERGY GROUP INC COM NEW | 75972A301 | 256 | 8,894 | SH | SOLE | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | * RINGCENTRAL INC CL A | 76680R206 | 246 | 2,642 | SH | SOLE | 1 | 0 | 0 | 0 | |
RYERSON HOLDING CORP | * RYERSON HLDG CORP COM | 783754104 | 82 | 7,293 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPX FLOW INC | * SPX FLOW INC COM | 78469X107 | 581 | 11,174 | SH | SOLE | 1 | 0 | 0 | 0 | |
SANMINA CORP | * SANMINA CORPORATION COM | 801056102 | 161 | 5,840 | SH | SOLE | 1 | 0 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | * SCHNITZER STL INDS CL A | 806882106 | 25 | 939 | SH | SOLE | 1 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | * SERVICEMASTER GLOBAL HLDGS I COM | 81761R109 | 340 | 5,486 | SH | SOLE | 1 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | * SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 139 | 1,995 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPARK ENERGY INC | * SPARK ENERGY INC CL A COM | 846511103 | 58 | 7,090 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPARTANNASH CO | * SPARTANNASH CO COM | 847215100 | 173 | 8,618 | SH | SOLE | 1 | 0 | 0 | 0 | |
STEELCASE INC | * STEELCASE INC CL A | 858155203 | 75 | 4,076 | SH | SOLE | 1 | 0 | 0 | 0 | |
STONERIDGE INC | * STONERIDGE INC COM | 86183P102 | 543 | 18,274 | SH | SOLE | 1 | 0 | 0 | 0 | |
STORE CAPITAL CORP | * STORE CAP CORP COM | 862121100 | 507 | 18,236 | SH | SOLE | 1 | 0 | 0 | 0 | |
TECH DATA CORP | * TECH DATA CORP COM | 878237106 | 464 | 6,480 | SH | SOLE | 1 | 0 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | * TELEPHONE & DATA SYS INC COM NEW | 879433829 | 199 | 6,525 | SH | SOLE | 1 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | * TENET HEALTHCARE CORP COM NEW | 88033G407 | 345 | 12,117 | SH | SOLE | 1 | 0 | 0 | 0 | |
TITAN MACHINERY INC | * TITAN MACHY INC COM | 88830R101 | 201 | 12,994 | SH | SOLE | 1 | 0 | 0 | 0 | |
TREX CO INC | * TREX CO INC COM | 89531P105 | 450 | 5,848 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRIMAS CORP | * TRIMAS CORP COM NEW | 896215209 | 496 | 16,317 | SH | SOLE | 1 | 0 | 0 | 0 | |
TWITTER INC | * TWITTER INC COM | 90184L102 | 56 | 1,983 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP | * UNITED THERAPEUTICS CORP DEL COM | 91307C102 | 225 | 1,760 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNIVAR INC | * UNIVAR INC COM | 91336L107 | 453 | 14,761 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | * UNIVERSAL INS HLDGS INC COM | 91359V107 | 330 | 6,796 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | * VERINT SYS INC COM | 92343X100 | 233 | 4,652 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERSO CORP | * VERSO CORP CL A | 92531L207 | 446 | 13,248 | SH | SOLE | 1 | 0 | 0 | 0 | |
W&T OFFSHORE INC | * W & T OFFSHORE INC COM | 92922P106 | 110 | 11,422 | SH | SOLE | 1 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | * WABASH NATL CORP COM | 929566107 | 38 | 2,064 | SH | SOLE | 1 | 0 | 0 | 0 | |
WARRIOR MET COAL INC | * WARRIOR MET COAL INC COM | 93627C101 | 209 | 7,717 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESCO INTERNATIONAL INC | * WESCO INTL INC COM | 95082P105 | 509 | 8,279 | SH | SOLE | 1 | 0 | 0 | 0 | |
WINTRUST FINANCIAL CORP | * WINTRUST FINL CORP COM | 97650W108 | 535 | 6,302 | SH | SOLE | 1 | 0 | 0 | 0 | |
ZUMIEZ INC | * ZUMIEZ INC COM | 989817101 | 116 | 4,410 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | * AMERICAN OUTDOOR BRANDS CORP COM | 02874P103 | 250 | 16,079 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | * ASSERTIO THERAPEUTICS INC COM ADDED | 04545L107 | 210 | 35,674 | SH | SOLE | 1 | 0 | 0 | 0 | |
AVANOS MEDICAL INC | * AVANOS MED INC COM ADDED | 05350V106 | 439 | 6,402 | SH | SOLE | 1 | 0 | 0 | 0 | |
BANK OZK | * BANK OZK COM ADDED | 06417N103 | 394 | 10,379 | SH | SOLE | 1 | 0 | 0 | 0 | |
AILERON THERAPEUTICS INC | AILERON THERAPEUTICS INC COM | 00887A105 | 253 | 503,030 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | * CARROLS RESTAURANT GROUP INC COM | 14574X104 | 214 | 14,661 | SH | SOLE | 1 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | * CLEARWAY ENERGY INC CL A ADDED | 18539C105 | 210 | 11,007 | SH | SOLE | 1 | 0 | 0 | 0 | |
COPART INC | * COPART INC COM | 217204106 | 29 | 564 | SH | SOLE | 1 | 0 | 0 | 0 | |
CORECIVIC INC | * CORECIVIC INC COM | 21871N101 | 246 | 10,125 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVENTBRITE INC | EVENTBRITE INC COM CL A ADDED | 29975E109 | 98 | 2,586 | SH | SOLE | 1 | 0 | 0 | 0 | |
GEO GROUP INC | * GEO GROUP INC NEW COM | 36162J106 | 245 | 9,724 | SH | SOLE | 1 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | * HCA HEALTHCARE INC COM | 40412C101 | 103 | 743 | SH | SOLE | 1 | 0 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | * LPL FINL HLDGS INC COM | 50212V100 | 38 | 585 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INC | * LIBERTY OILFIELD SVCS INC COM CL A | 53115L104 | 285 | 13,212 | SH | SOLE | 1 | 0 | 0 | 0 | |
OFG BANCORP | * OFG BANCORP COM | 67103X102 | 45 | 2,761 | SH | SOLE | 1 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | * ON DECK CAP INC COM | 682163100 | 147 | 19,377 | SH | SOLE | 1 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | * PHIBRO ANIMAL HEALTH CORP CL A COM | 71742Q106 | 187 | 4,348 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | * PIERIS PHARMACEUTICALS INC COM | 720795103 | 53 | 9,472 | SH | SOLE | 1 | 0 | 0 | 0 | |
RADIAN GROUP INC | * RADIAN GROUP INC COM | 750236101 | 284 | 13,742 | SH | SOLE | 1 | 0 | 0 | 0 | |
SECUREWORKS CORP | * SECUREWORKS CORP CL A | 81374A105 | 48 | 3,291 | SH | SOLE | 1 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | * SHENANDOAH TELECOMMUNICATION COM | 82312B106 | 234 | 6,040 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | * SOUTH JERSEY INDS INC COM | 838518108 | 451 | 12,786 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | * VANDA PHARMACEUTICALS INC COM | 921659108 | 181 | 7,871 | SH | SOLE | 1 | 0 | 0 | 0 | |
VAREX IMAGING CORP | * VAREX IMAGING CORP COM | 92214X106 | 104 | 3,616 | SH | SOLE | 1 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | * WELLCARE HEALTH PLANS INC COM | 94946T106 | 44 | 136 | SH | SOLE | 1 | 0 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 17,629 | 153,056 | SH | SOLE | 1 | 0 | 0 | 0 |