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 |
AGC INC ADR | ADR | 00109C103 | 88 | 14,148 | SH | SOLE | 10,763 | 0 | 3,385 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 3,650 | 21,826 | SH | SOLE | 19,999 | 0 | 1,827 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | ADR | 03524A108 | 242 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 161 | 11,295 | SH | SOLE | 8,597 | 0 | 2,698 | ||
BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 129 | 24,867 | SH | SOLE | 18,945 | 0 | 5,922 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 778 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
CENTRAIS ELETRICAS BRASILEIRAS | ADR | 15234Q207 | 157 | 16,412 | SH | SOLE | 12,490 | 0 | 3,922 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 1,370 | 8,999 | SH | SOLE | 8,785 | 0 | 214 | ||
CSPC PHARMACEUTICAL GROUP LTD | ADR | 12591J207 | 134 | 16,625 | SH | SOLE | 12,652 | 0 | 3,973 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 327 | 2,000 | SH | SOLE | 250 | 0 | 1,750 | ||
ENEL SOCIETA PER AZIONI UNSPON | ADR | 29265W207 | 154 | 20,581 | SH | SOLE | 15,661 | 0 | 4,920 | ||
ESTACIO PARTICIPACOES S A SPON | ADR | 297319105 | 117 | 13,578 | SH | SOLE | 10,317 | 0 | 3,261 | ||
HYPERA SA SPONSORED ADR | ADR | 44914U106 | 105 | 12,964 | SH | SOLE | 9,876 | 0 | 3,088 | ||
MIZUHO FINL GROUP INC SPONSORE | ADR | 60687Y109 | 131 | 42,567 | SH | SOLE | 32,410 | 0 | 10,157 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 243 | 2,239 | SH | SOLE | 1,597 | 0 | 642 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 278 | 3,194 | SH | SOLE | 1,996 | 0 | 1,198 | ||
PANDORA A /S SPONSORED ADR | ADR | 698341203 | 107 | 10,687 | SH | SOLE | 8,142 | 0 | 2,545 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 949 | 20,124 | SH | SOLE | 19,618 | 0 | 506 | ||
REPSOL S A SPONSORED ADR | ADR | 76026T205 | 167 | 10,713 | SH | SOLE | 8,164 | 0 | 2,549 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 297 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 1,104 | 31,554 | SH | SOLE | 30,801 | 0 | 753 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 107 | 11,953 | SH | SOLE | 9,096 | 0 | 2,857 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 380 | 2,827 | SH | SOLE | 2,116 | 0 | 711 | ||
TURKCELL ILETISIM HIZMETLERI S | ADR | 900111204 | 115 | 19,964 | SH | SOLE | 15,204 | 0 | 4,760 | ||
NUVEEN CAL AMT-FREE MUN INC FD | CLOSENDFND | 670651108 | 170 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
1/100 BERKSHIRE HTWY CLA100 SH | COM | 084990175 | 624 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO COM | COM | 88579Y101 | 1,521 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 1,445 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 10,165 | 121,488 | SH | SOLE | 3,170 | 0 | 118,318 | ||
ABBVIE INC COM | COM | 00287Y109 | 6,246 | 82,489 | SH | SOLE | 600 | 0 | 81,889 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,864 | 30,485 | SH | SOLE | 7,470 | 0 | 23,015 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 328 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ADOBE INC COM | COM | 00724F101 | 3,303 | 11,958 | SH | SOLE | 2,373 | 0 | 9,585 | ||
ADVANCED EMISSIONS SOLUTS INC | COM | 00770C101 | 1,389 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,371 | 83,929 | SH | SOLE | 33,500 | 0 | 50,429 | ||
AFLAC INC COM | COM | 001055102 | 1,443 | 27,574 | SH | SOLE | 300 | 0 | 27,274 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,931 | 51,296 | SH | SOLE | 3,204 | 0 | 48,092 | ||
AGREE REALTY CORP COM | COM | 008492100 | 2,343 | 32,031 | SH | SOLE | 31,731 | 0 | 300 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 212 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 4,189 | 27,192 | SH | SOLE | 4,126 | 0 | 23,066 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 1,421 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 232 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 478 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 1,691 | 153,978 | SH | SOLE | 143,776 | 0 | 10,202 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,548 | 60,254 | SH | SOLE | 6,906 | 0 | 53,348 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 15,101 | 12,366 | SH | SOLE | 8,704 | 0 | 3,662 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,539 | 2,903 | SH | SOLE | 460 | 0 | 2,443 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,271 | 31,071 | SH | SOLE | 1,055 | 0 | 30,016 | ||
AMAZON COM INC COM | COM | 023135106 | 29,033 | 16,725 | SH | SOLE | 8,645 | 0 | 8,080 | ||
AMEDISYS INC COM | COM | 023436108 | 6,227 | 47,529 | SH | SOLE | 40,485 | 0 | 7,044 | ||
AMEREN CORP COM | COM | 023608102 | 264 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 1,377 | 167,573 | SH | SOLE | 167,573 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 349 | 3,720 | SH | SOLE | 300 | 0 | 3,420 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,416 | 11,973 | SH | SOLE | 4,582 | 0 | 7,391 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,637 | 11,924 | SH | SOLE | 964 | 0 | 10,960 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 304 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 1,561 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,553 | 37,747 | SH | SOLE | 36,247 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,653 | 32,219 | SH | SOLE | 29,807 | 0 | 2,412 | ||
AMGEN INC COM | COM | 031162100 | 6,393 | 33,036 | SH | SOLE | 5,721 | 0 | 27,315 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 1,763 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 840 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,476 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 218 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
APPLE INC COM | COM | 037833100 | 54,448 | 243,106 | SH | SOLE | 108,877 | 0 | 134,229 | ||
APPLIED MATLS INC COM | COM | 038222105 | 631 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 460 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ARCONIC INC COM | COM | 03965L100 | 3,030 | 116,536 | SH | SOLE | 94,223 | 0 | 22,313 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 463 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 2,198 | 121,483 | SH | SOLE | 121,483 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 302 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 1,624 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10,155 | 268,369 | SH | SOLE | 87,032 | 0 | 181,337 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 1,869 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 530 | 4,223 | SH | SOLE | 1,200 | 0 | 3,023 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 775 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,422 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
AUTOZONE INC COM | COM | 053332102 | 504 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BANK AMER CORP COM | COM | 060505104 | 21,987 | 753,768 | SH | SOLE | 323,943 | 0 | 429,825 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 228 | 3,093 | SH | SOLE | 1,322 | 0 | 1,771 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,453 | 73,779 | SH | SOLE | 14,952 | 0 | 58,827 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 529 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,152 | 34,381 | SH | SOLE | 25,517 | 0 | 8,864 | ||
BLACKROCK INC COM | COM | 09247X101 | 337 | 756 | SH | SOLE | 0 | 0 | 756 | ||
BOEING CO COM | COM | 097023105 | 1,069 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 2,657 | 76,133 | SH | SOLE | 60,353 | 0 | 15,780 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 7,692 | 108,314 | SH | SOLE | 23,201 | 0 | 85,113 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 238 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
BRAEMAR HOTELS & RESORTS INC C | COM | 10482B101 | 1,571 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,886 | 56,909 | SH | SOLE | 7,703 | 0 | 49,206 | ||
BROADCOM INC COM | COM | 11135F101 | 382 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,512 | 36,260 | SH | SOLE | 5,716 | 0 | 30,544 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 1,141 | 77,493 | SH | SOLE | 0 | 0 | 77,493 | ||
BROWN & BROWN INC COM | COM | 115236101 | 206 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BRUKER CORP COM | COM | 116794108 | 1,045 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 1,802 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
CACI INTL INC CL A | COM | 127190304 | 3,810 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 1,585 | 81,638 | SH | SOLE | 81,638 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 693 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 226 | 2,517 | SH | SOLE | 1,306 | 0 | 1,211 | ||
CAREER EDUCATION CORP COM | COM | 141665109 | 1,078 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 2,386 | 101,522 | SH | SOLE | 101,522 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 2,461 | 79,525 | SH | SOLE | 63,638 | 0 | 15,887 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 3,521 | 81,998 | SH | SOLE | 81,998 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 739 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 2,013 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 4,738 | 38,448 | SH | SOLE | 26,509 | 0 | 11,939 | ||
CELGENE CORP COM | COM | 151020104 | 1,423 | 14,330 | SH | SOLE | 200 | 0 | 14,130 | ||
CENTENE CORP | COM | 15135B101 | 2,535 | 58,604 | SH | SOLE | 48,184 | 0 | 10,420 | ||
CERNER CORP COM | COM | 156782104 | 2,522 | 36,996 | SH | SOLE | 35,039 | 0 | 1,957 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 5,935 | 14,400 | SH | SOLE | 11,844 | 0 | 2,556 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 2,300 | 5,508 | SH | SOLE | 1,199 | 0 | 4,309 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,736 | 107,386 | SH | SOLE | 62,650 | 0 | 44,735 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,754 | 17,057 | SH | SOLE | 100 | 0 | 16,957 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 8,598 | 114,280 | SH | SOLE | 11,881 | 0 | 102,399 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,384 | 35,282 | SH | SOLE | 9,958 | 0 | 25,324 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,325 | 8,728 | SH | SOLE | 3,456 | 0 | 5,272 | ||
CINTAS CORP COM | COM | 172908105 | 13,350 | 49,796 | SH | SOLE | 24,087 | 0 | 25,709 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 1,229 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,306 | 228,829 | SH | SOLE | 61,819 | 0 | 167,010 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 5,424 | 78,511 | SH | SOLE | 49,377 | 0 | 29,134 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 8,059 | 227,835 | SH | SOLE | 67,297 | 0 | 160,538 | ||
CLOROX CO DEL COM | COM | 189054109 | 459 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,869 | 44,861 | SH | SOLE | 0 | 0 | 44,861 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,753 | 110,765 | SH | SOLE | 110,765 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,882 | 144,782 | SH | SOLE | 116,563 | 0 | 28,219 | ||
COCA COLA EUROPEAN PARTNERS PL | COM | G25839104 | 411 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
CODEXIS INC COM | COM | 192005106 | 403 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 1,238 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,018 | 81,871 | SH | SOLE | 63,534 | 0 | 18,337 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 1,784 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,954 | 154,260 | SH | SOLE | 26,294 | 0 | 127,966 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 249 | 8,121 | SH | SOLE | 532 | 0 | 7,589 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 14,332 | 251,519 | SH | SOLE | 103,520 | 0 | 147,999 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 226 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,570 | 7,575 | SH | SOLE | 200 | 0 | 7,375 | ||
COPART INC COM | COM | 217204106 | 801 | 9,972 | SH | SOLE | 1,458 | 0 | 8,514 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 836 | 6,860 | SH | SOLE | 3,900 | 0 | 2,960 | ||
CORTEVA INC COM | COM | 22052L104 | 988 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,215 | 35,455 | SH | SOLE | 15,333 | 0 | 20,122 | ||
COVETRUS INC COM | COM | 22304C100 | 1,246 | 104,808 | SH | SOLE | 104,808 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,507 | 53,093 | SH | SOLE | 11,649 | 0 | 41,444 | ||
CSX CORP COM | COM | 126408103 | 3,951 | 57,042 | SH | SOLE | 29,715 | 0 | 27,327 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 568 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CUMMINS INC COM | COM | 231021106 | 4,313 | 26,516 | SH | SOLE | 12,677 | 0 | 13,839 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 1,462 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,271 | 51,860 | SH | SOLE | 0 | 0 | 51,860 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 2,455 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR COM | COM | 232806109 | 316 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
D R HORTON INC COM | COM | 23331A109 | 3,056 | 57,968 | SH | SOLE | 35,265 | 0 | 22,703 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,001 | 6,932 | SH | SOLE | 350 | 0 | 6,582 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,600 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,747 | 91,344 | SH | SOLE | 91,344 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,887 | 19,592 | SH | SOLE | 18,522 | 0 | 1,070 | ||
DEERE & CO COM | COM | 244199105 | 218 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 3,954 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
DELL INC COM | COM | 24703L202 | 2,362 | 45,540 | SH | SOLE | 45,075 | 0 | 465 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,947 | 85,890 | SH | SOLE | 42,884 | 0 | 43,006 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,778 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 2,779 | 34,267 | SH | SOLE | 31,742 | 0 | 2,525 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,230 | 17,112 | SH | SOLE | 1,269 | 0 | 15,843 | ||
DOVER CORP COM | COM | 260003108 | 1,353 | 13,592 | SH | SOLE | 200 | 0 | 13,392 | ||
DOW INC COM | COM | 260557103 | 1,755 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
DTE ENERGY CO COM | COM | 233331107 | 265 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,376 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 331 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,693 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 1,751 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 473 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EATON CORP PLC SHS | COM | G29183103 | 939 | 11,288 | SH | SOLE | 3,264 | 0 | 8,024 | ||
EBAY INC COM | COM | 278642103 | 3,109 | 79,764 | SH | SOLE | 78,264 | 0 | 1,500 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 275 | 12,082 | SH | SOLE | 3,362 | 0 | 8,720 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 1,815 | 100,456 | SH | SOLE | 100,456 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 3,154 | 36,620 | SH | SOLE | 33,170 | 0 | 3,450 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 2,980 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,339 | 20,023 | SH | SOLE | 500 | 0 | 19,523 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 6,124 | 96,774 | SH | SOLE | 62,222 | 0 | 34,552 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 2,001 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 13,033 | 111,049 | SH | SOLE | 52,594 | 0 | 58,455 | ||
ENVESTNET INC COM | COM | 29404K106 | 1,746 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 763 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 3,274 | 5,676 | SH | SOLE | 5,664 | 0 | 12 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 3,499 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 371 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 2,262 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 643 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 3,818 | 47,664 | SH | SOLE | 38,789 | 0 | 8,875 | ||
EVERGY INC COM | COM | 30034W106 | 399 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,440 | 27,000 | SH | SOLE | 24,231 | 0 | 2,769 | ||
EXELIXIS INC COM | COM | 30161Q104 | 1,824 | 103,156 | SH | SOLE | 102,136 | 0 | 1,020 | ||
EXELON CORP COM | COM | 30161N101 | 6,496 | 134,475 | SH | SOLE | 81,946 | 0 | 52,529 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 4,663 | 34,694 | SH | SOLE | 14,179 | 0 | 20,515 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,718 | 23,267 | SH | SOLE | 200 | 0 | 23,067 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 3,199 | 439,687 | SH | SOLE | 436,711 | 0 | 2,976 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,086 | 114,517 | SH | SOLE | 19,854 | 0 | 94,663 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 414 | 64,185 | SH | SOLE | 0 | 0 | 64,185 | ||
FACEBOOK INC CL A | COM | 30303M102 | 22,566 | 126,717 | SH | SOLE | 84,889 | 0 | 41,828 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 997 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 1,170 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,710 | 43,010 | SH | SOLE | 1,973 | 0 | 41,037 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,071 | 112,145 | SH | SOLE | 95,376 | 0 | 16,769 | ||
FIRST BANCORP N C COM | COM | 318910106 | 1,774 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COM | 33767D105 | 2,103 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,763 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 2,853 | 72,121 | SH | SOLE | 72,121 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 1,806 | 47,984 | SH | SOLE | 44,984 | 0 | 3,000 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6,941 | 143,915 | SH | SOLE | 105,763 | 0 | 38,152 | ||
FIVE9 INC COM | COM | 338307101 | 2,011 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM | COM | 337930705 | 2,303 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 3,084 | 133,348 | SH | SOLE | 133,348 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 991 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 2,760 | 65,197 | SH | SOLE | 65,197 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 249 | 3,639 | SH | SOLE | 400 | 0 | 3,239 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,057 | 19,324 | SH | SOLE | 8,419 | 0 | 10,905 | ||
FOUNDATION BLDG MATLS INC COM | COM | 350392106 | 1,291 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 766 | 20,029 | SH | SOLE | 17,678 | 0 | 2,351 | ||
GARMIN LTD SHS | COM | H2906T109 | 3,335 | 39,377 | SH | SOLE | 33,956 | 0 | 5,421 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,945 | 37,589 | SH | SOLE | 37,489 | 0 | 100 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 307 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 381 | 42,611 | SH | SOLE | 0 | 0 | 42,611 | ||
GENERAL MLS INC COM | COM | 370334104 | 6,983 | 126,691 | SH | SOLE | 74,611 | 0 | 52,080 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 8,426 | 224,819 | SH | SOLE | 130,315 | 0 | 94,504 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 48 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 916 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 340 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 1,338 | 128,026 | SH | SOLE | 128,026 | 0 | 0 | ||
GREENSKY INC CL A | COM | 39572G100 | 639 | 93,384 | SH | SOLE | 13,775 | 0 | 79,609 | ||
H & E EQUIPMENT SERVICES INC C | COM | 404030108 | 1,856 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 1,986 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,980 | 14,605 | SH | SOLE | 650 | 0 | 13,955 | ||
HARMONIC INC COM | COM | 413160102 | 3,085 | 468,789 | SH | SOLE | 468,789 | 0 | 0 | ||
HARSCO CORP COM | COM | 415864107 | 1,600 | 84,379 | SH | SOLE | 84,379 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 659 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
HASBRO INC COM | COM | 418056107 | 2,110 | 17,776 | SH | SOLE | 3,588 | 0 | 14,188 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 298 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 328 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,830 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 1,367 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,182 | 26,985 | SH | SOLE | 25,277 | 0 | 1,708 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 234 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 332 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 6,357 | 60,411 | SH | SOLE | 30,452 | 0 | 29,959 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 1,831 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 2,493 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,333 | 31,603 | SH | SOLE | 25,424 | 0 | 6,179 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,530 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 1,581 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 331 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
HUMANA INC COM | COM | 444859102 | 311 | 1,217 | SH | SOLE | 20 | 0 | 1,197 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 397 | 1,873 | SH | SOLE | 1,700 | 0 | 173 | ||
HUNTSMAN CORP COM | COM | 447011107 | 4,548 | 195,519 | SH | SOLE | 161,167 | 0 | 34,352 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 3,580 | 16,426 | SH | SOLE | 10,271 | 0 | 6,155 | ||
IBERIABANK CORP COM | COM | 450828108 | 1,906 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 9,342 | 63,401 | SH | SOLE | 45,692 | 0 | 17,709 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 300 | 1,918 | SH | SOLE | 350 | 0 | 1,568 | ||
ILLUMINA INC COM | COM | 452327109 | 2,923 | 9,609 | SH | SOLE | 1,047 | 0 | 8,562 | ||
INCYTE CORP COM | COM | 45337C102 | 1,725 | 23,241 | SH | SOLE | 21,931 | 0 | 1,310 | ||
INDEPENDENT BK CP MASS COM | COM | 453836108 | 378 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 239 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,819 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 4,076 | 41,325 | SH | SOLE | 1,135 | 0 | 40,190 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 381 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
INTEL CORP COM | COM | 458140100 | 17,532 | 340,232 | SH | SOLE | 104,869 | 0 | 235,363 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,433 | 9,851 | SH | SOLE | 100 | 0 | 9,751 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 426 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
INTUIT COM | COM | 461202103 | 9,187 | 34,544 | SH | SOLE | 3,007 | 0 | 31,537 | ||
INVESTORS BANCORP INC COM | COM | 46146L101 | 133 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
INVITAE CORP COM | COM | 46185L103 | 1,185 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,479 | 23,292 | SH | SOLE | 19,404 | 0 | 3,888 | ||
IRON MTN INC COM | COM | 46284v101 | 494 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
ITRON INC COM | COM | 465741106 | 3,676 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC COM | COM | G50871105 | 368 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,013 | 54,205 | SH | SOLE | 4,718 | 0 | 49,487 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 1,163 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 25,055 | 212,889 | SH | SOLE | 79,123 | 0 | 133,766 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,415 | 98,360 | SH | SOLE | 8,841 | 0 | 89,519 | ||
KEYCORP NEW COM | COM | 493267108 | 1,380 | 77,378 | SH | SOLE | 12,821 | 0 | 64,557 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,152 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,288 | 44,263 | SH | SOLE | 16,438 | 0 | 27,825 | ||
KNOLL INC COM NEW | COM | 498904200 | 1,737 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 2,871 | 111,364 | SH | SOLE | 6,570 | 0 | 104,794 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 16,667 | 79,883 | SH | SOLE | 26,033 | 0 | 53,850 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,672 | 9,955 | SH | SOLE | 250 | 0 | 9,705 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 23,664 | 102,394 | SH | SOLE | 46,812 | 0 | 55,582 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 4,745 | 57,913 | SH | SOLE | 53,122 | 0 | 4,791 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 418 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
LHC GROUP INC COM | COM | 50187A107 | 531 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 553 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 1,078 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 8,547 | 76,431 | SH | SOLE | 7,951 | 0 | 68,480 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 924 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 2,098 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,450 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
LOEWS CORP COM | COM | 540424108 | 1,297 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,877 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,584 | 14,405 | SH | SOLE | 303 | 0 | 14,102 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 8,147 | 99,471 | SH | SOLE | 50,174 | 0 | 49,297 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 5,502 | 28,577 | SH | SOLE | 19,207 | 0 | 9,370 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 638 | 7,131 | SH | SOLE | 475 | 0 | 6,656 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 2,666 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 3,649 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 977 | 79,597 | SH | SOLE | 38,201 | 0 | 41,396 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,404 | 171,260 | SH | SOLE | 70,767 | 0 | 100,493 | ||
MARCUS CORP COM | COM | 566330106 | 2,117 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 2,183 | 33,614 | SH | SOLE | 33,059 | 0 | 555 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,797 | 80,263 | SH | SOLE | 51,680 | 0 | 28,583 | ||
MATCH GROUP INC COM | COM | 57665R106 | 517 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 241 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,406 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,273 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,169 | 59,755 | SH | SOLE | 0 | 0 | 59,755 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 336 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MERCK & CO INC COM | COM | 58933Y105 | 6,248 | 74,224 | SH | SOLE | 11,728 | 0 | 62,496 | ||
MERITOR INC COM | COM | 59001K100 | 290 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
MESA AIR GROUP INC COM NEW | COM | 590479135 | 1,006 | 149,085 | SH | SOLE | 149,085 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 9,357 | 198,404 | SH | SOLE | 128,146 | 0 | 70,258 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 5,738 | 190,948 | SH | SOLE | 94,177 | 0 | 96,771 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 513 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
MICROSOFT CORP COM | COM | 594918104 | 52,453 | 377,277 | SH | SOLE | 192,386 | 0 | 184,891 | ||
MODERNA INC COM | COM | 60770K107 | 283 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
MOLINA HEALTHCARE INC. | COM | 60855R100 | 2,145 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 599 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,636 | 45,404 | SH | SOLE | 8,829 | 0 | 36,575 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,676 | 86,156 | SH | SOLE | 27,087 | 0 | 59,069 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,999 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,010 | 157,009 | SH | SOLE | 152,009 | 0 | 5,000 | ||
NAVISTAR INTL CORP NEW COM | COM | 63934E108 | 1,161 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 777 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 7,251 | 70,876 | SH | SOLE | 45,105 | 0 | 25,771 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 945 | 4,056 | SH | SOLE | 450 | 0 | 3,606 | ||
NIKE INC CL B | COM | 654106103 | 9,489 | 101,036 | SH | SOLE | 11,860 | 0 | 89,176 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 7,215 | 40,159 | SH | SOLE | 0 | 0 | 40,159 | ||
NORTHERN TR CORP COM | COM | 665859104 | 234 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,324 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
NUVASIVE INC COM | COM | 670704105 | 2,500 | 39,438 | SH | SOLE | 39,280 | 0 | 158 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 6,947 | 63,664 | SH | SOLE | 46,813 | 0 | 16,851 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,210 | 5,545 | SH | SOLE | 200 | 0 | 5,345 | ||
OCEANAGOLD CORPORATION COM | COM | 675222103 | 39 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OFG BANCORP COM | COM | 67103X102 | 3,539 | 161,580 | SH | SOLE | 161,580 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 466 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 839 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ORACLE CORP COM | COM | 68389X105 | 6,791 | 123,406 | SH | SOLE | 27,440 | 0 | 95,966 | ||
OROCOBRE LTD SHS | COM | Q7142R106 | 53 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OSHKOSH CORP COM | COM | 688239201 | 4,608 | 60,793 | SH | SOLE | 39,572 | 0 | 21,221 | ||
OWENS CORNING NEW COM | COM | 690742101 | 675 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC OR | COM | G6855A103 | 2,124 | 127,744 | SH | SOLE | 127,744 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,408 | 13,268 | SH | SOLE | 1,156 | 0 | 12,112 | ||
PAYCHEX INC COM | COM | 704326107 | 873 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 408 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 2,601 | 26,660 | SH | SOLE | 21,673 | 0 | 4,987 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,692 | 54,950 | SH | SOLE | 39,191 | 0 | 15,759 | ||
PEPSICO INC COM | COM | 713448108 | 10,639 | 77,601 | SH | SOLE | 18,489 | 0 | 59,111 | ||
PERFICIENT INC COM | COM | 71375U101 | 1,750 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 2,308 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 6,195 | 72,742 | SH | SOLE | 0 | 0 | 72,742 | ||
PFIZER INC COM | COM | 717081103 | 3,428 | 95,402 | SH | SOLE | 8,384 | 0 | 87,018 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 981 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,766 | 17,245 | SH | SOLE | 6,728 | 0 | 10,517 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 230 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 239 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,364 | 16,863 | SH | SOLE | 5,000 | 0 | 11,863 | ||
POLARIS INDS INC COM | COM | 731068102 | 510 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
POPULAR INC COM | COM | 733174700 | 1,018 | 18,830 | SH | SOLE | 7,350 | 0 | 11,480 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 3,314 | 58,790 | SH | SOLE | 54,512 | 0 | 4,278 | ||
PORTOLA PHARMACEUTICALS INC CO | COM | 737010108 | 476 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 437 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 1,788 | 123,703 | SH | SOLE | 123,703 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 1,379 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,576 | 76,988 | SH | SOLE | 16,711 | 0 | 60,277 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,124 | 34,725 | SH | SOLE | 33,944 | 0 | 781 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,307 | 38,641 | SH | SOLE | 37,696 | 0 | 945 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 4,662 | 75,101 | SH | SOLE | 4,515 | 0 | 70,586 | ||
QTS REALTY TRUST, INC. CLASS A | COM | 74736A103 | 2,694 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 547 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 8,661 | 229,133 | SH | SOLE | 215,005 | 0 | 14,128 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 3,681 | 34,392 | SH | SOLE | 29,850 | 0 | 4,542 | ||
RADIUS HEALTH INC COM NEW | COM | 750469207 | 1,571 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 1,721 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 5,759 | 69,845 | SH | SOLE | 12,396 | 0 | 57,449 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,549 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 605 | 3,785 | SH | SOLE | 2,850 | 0 | 935 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,601 | 20,879 | SH | SOLE | 20,769 | 0 | 110 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 3,091 | 43,452 | SH | SOLE | 39,050 | 0 | 4,402 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 2,105 | 77,813 | SH | SOLE | 77,813 | 0 | 0 | ||
RH COM | COM | 74967x103 | 1,534 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 2,134 | 125,620 | SH | SOLE | 125,620 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,065 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ROCKY BRANDS, INC | COM | 774515100 | 1,406 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 7,121 | 64,824 | SH | SOLE | 2,100 | 0 | 62,724 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 2,978 | 27,486 | SH | SOLE | 25,041 | 0 | 2,445 | ||
RPM INTL INC COM | COM | 749685103 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 2,977 | 112,940 | SH | SOLE | 112,940 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,038 | 61,582 | SH | SOLE | 45,072 | 0 | 16,510 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 8,877 | 59,805 | SH | SOLE | 42,094 | 0 | 17,711 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,608 | 21,350 | SH | SOLE | 3,500 | 0 | 17,850 | ||
SBA COMMUNICATIONS CORP(NEW) C | COM | 78410g104 | 2,758 | 11,435 | SH | SOLE | 10,092 | 0 | 1,343 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 3,090 | 186,492 | SH | SOLE | 186,492 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 4,062 | 84,958 | SH | SOLE | 4,345 | 0 | 80,613 | ||
SERVICENOW INC | COM | 81762P102 | 3,401 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 210 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 1,349 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 1,834 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 252 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SOLARIS OILFIELD INFRSTR INC C | COM | 83418M103 | 1,336 | 99,556 | SH | SOLE | 99,556 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 335 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SOUTHERN CO COM | COM | 842587107 | 5,582 | 90,374 | SH | SOLE | 76,818 | 0 | 13,556 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 2,763 | 30,352 | SH | SOLE | 30,202 | 0 | 150 | ||
SPS COMMERCE INC COM | COM | 78463M107 | 3,224 | 68,485 | SH | SOLE | 50,225 | 0 | 18,260 | ||
STAG INDL INC COM | COM | 85254J102 | 2,381 | 80,769 | SH | SOLE | 80,769 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 610 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
STARBUCKS CORP COM | COM | 855244109 | 13,622 | 154,062 | SH | SOLE | 46,922 | 0 | 107,140 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 4,540 | 152,336 | SH | SOLE | 102,064 | 0 | 50,272 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 1,413 | 107,423 | SH | SOLE | 107,423 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 6,414 | 29,654 | SH | SOLE | 3,600 | 0 | 26,054 | ||
SUNPOWER CORP COM CL A | COM | 867652406 | 975 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 4,053 | 58,904 | SH | SOLE | 52,879 | 0 | 6,025 | ||
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 334 | 77,486 | SH | SOLE | 0 | 0 | 77,486 | ||
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 1,922 | 69,935 | SH | SOLE | 69,765 | 0 | 170 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 714 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 6,243 | 117,336 | SH | SOLE | 115,236 | 0 | 2,100 | ||
SYSCO CORP COM | COM | 871829107 | 335 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
T-MOBILE USA | COM | 872590104 | 3,154 | 40,038 | SH | SOLE | 32,992 | 0 | 7,046 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 233 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
TALOS ENERGY INC COM | COM | 87484T108 | 1,478 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | ||
TCF FINL CORP NEW | COM | 872307103 | 2,613 | 68,625 | SH | SOLE | 48,463 | 0 | 20,162 | ||
TERADYNE INC COM | COM | 880770102 | 2,166 | 37,403 | SH | SOLE | 36,703 | 0 | 700 | ||
TESLA MTRS INC COM | COM | 88160R101 | 354 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,228 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
TEXTRON INC COM | COM | 883203101 | 240 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,941 | 13,531 | SH | SOLE | 3,410 | 0 | 10,121 | ||
TIMKEN CO COM | COM | 887389104 | 1,642 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 991 | 17,780 | SH | SOLE | 2,100 | 0 | 15,680 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 256 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 601 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
TRINET GROUP INC COM | COM | 896288107 | 3,112 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 3,380 | 99,886 | SH | SOLE | 94,744 | 0 | 5,142 | ||
TWITTER INC COM | COM | 90184L102 | 3,359 | 81,531 | SH | SOLE | 70,807 | 0 | 10,724 | ||
UGI CORP NEW COM | COM | 902681105 | 246 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2,763 | 11,023 | SH | SOLE | 7,451 | 0 | 3,572 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 11,502 | 71,010 | SH | SOLE | 12,642 | 0 | 58,368 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 1,005 | 11,368 | SH | SOLE | 5,167 | 0 | 6,201 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2,188 | 77,192 | SH | SOLE | 77,192 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,839 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,315 | 31,611 | SH | SOLE | 6,414 | 0 | 25,197 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,994 | 27,579 | SH | SOLE | 5,997 | 0 | 21,582 | ||
UNITIL CORP COM | COM | 913259107 | 2,302 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 1,624 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,297 | 23,437 | SH | SOLE | 2,000 | 0 | 21,437 | ||
V F CORP COM | COM | 918204108 | 10,454 | 117,471 | SH | SOLE | 8,013 | 0 | 109,458 | ||
VAIL RESORTS INC | COM | 91879Q109 | 259 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12,439 | 145,930 | SH | SOLE | 36,892 | 0 | 109,038 | ||
VENTAS INC | COM | 92276F100 | 236 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VERACYTE | COM | 92337F107 | 1,298 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 1,051 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,987 | 10,533 | SH | SOLE | 10,233 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 14,494 | 240,129 | SH | SOLE | 141,417 | 0 | 98,712 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,143 | 18,552 | SH | SOLE | 18,152 | 0 | 400 | ||
VISA INC COM CL A | COM | 92826C839 | 19,523 | 113,497 | SH | SOLE | 77,116 | 0 | 36,381 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 1,555 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 2,653 | 48,727 | SH | SOLE | 27,276 | 0 | 21,451 | ||
W P CAREY & CO INC | COM | 92936U109 | 1,481 | 16,553 | SH | SOLE | 14,771 | 0 | 1,782 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 7,630 | 137,948 | SH | SOLE | 59,097 | 0 | 78,851 | ||
WALMART INC COM | COM | 931142103 | 11,121 | 93,705 | SH | SOLE | 46,382 | 0 | 47,323 | ||
WASHINGTON FED INC COM | COM | 938824109 | 2,651 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106B101 | 396 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,810 | 76,610 | SH | SOLE | 4,346 | 0 | 72,264 | ||
WD-40 CO COM | COM | 929236107 | 4,795 | 26,123 | SH | SOLE | 23,403 | 0 | 2,720 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 948 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,457 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,463 | 48,823 | SH | SOLE | 6,200 | 0 | 42,623 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 828 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 245 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 278 | 5,366 | SH | SOLE | 920 | 0 | 4,446 | ||
XPO LOGISTICS INC | COM | 983793100 | 293 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
XYLEM INC COM | COM | 98419M100 | 224 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,606 | 57,368 | SH | SOLE | 57,268 | 0 | 100 | ||
YUM BRANDS INC COM | COM | 988498101 | 283 | 2,494 | SH | SOLE | 277 | 0 | 2,217 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 485 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 294 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 7,685 | 55,981 | SH | SOLE | 37,086 | 0 | 18,895 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 530 | 11,915 | SH | SOLE | 836 | 0 | 11,079 | ||
ZOETIS INC CL A | COM | 98978V103 | 12,958 | 104,008 | SH | SOLE | 33,901 | 0 | 70,107 | ||
ZSCALER INC COM | COM | 98980G102 | 484 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671952 | 1,293 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,156 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
WESTON (GEORGE) LTD | COM | 961148509 | 1,165 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
RIGHTMOVE | COM | G7565D106 | 1,179 | 174,220 | SH | SOLE | 174,220 | 0 | 0 | ||
ALTIUM | COM | Q0268D100 | 1,096 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
MORINAGA & CO | COM | J46367108 | 1,602 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ORIX CORP | COM | J61933123 | 1,505 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TOHO HOLDINGS CO | COM | J85237105 | 1,087 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HYUNDAI MOTOR CO | COM | Y38472109 | 1,098 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ACS ACTIVIDADES | COM | 00089h106 | 1,231 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SIGNIFY NV | COM | N8063K107 | 1,017 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TAG IMMOBILIEN AG | COM | D8283Q174 | 685 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UBISOFT ENTERTAINMENT | COM | F9396N106 | 607 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INDS BACHOCO SAB D | COM | P5508Z127 | 973 | 221,087 | SH | SOLE | 221,087 | 0 | 0 | ||
DNB ASA | COM | R1640U124 | 1,242 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
ASSECO POLAND SA | COM | X02540130 | 1,014 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
1-3 YEAR CREDIT BOND (ISHARES) | ETFBDFD | 464288646 | 740 | 13,791 | SH | SOLE | 110 | 0 | 13,681 | ||
1-3 YEAR TREASURY BOND (ISHARE | ETFBDFD | 464287457 | 339 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
2022 AMT-FREE MUNI IBONDS (ISH | ETFBDFD | 46435G755 | 657 | 25,132 | SH | SOLE | 903 | 0 | 24,229 | ||
BARCLAYS CAPITAL SHORT TERM HI | ETFBDFD | 78468R408 | 5,298 | 196,148 | SH | SOLE | 16,622 | 0 | 179,526 | ||
CORE U.S. AGGREGATE BOND (ISHA | ETFBDFD | 464287226 | 3,246 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
ENHANCED SHORT MATURITY ACTIVE | ETFBDFD | 72201R833 | 3,048 | 29,964 | SH | SOLE | 541 | 0 | 29,423 | ||
FLEXSHARES TR IBOXX 3R TARGT | ETFBDFD | 33939L506 | 683 | 27,770 | SH | SOLE | 170 | 0 | 27,600 | ||
GOVERNMENT/CREDIT BOND (ISHARE | ETFBDFD | 464288596 | 1,090 | 9,160 | SH | SOLE | 8,285 | 0 | 875 | ||
IBOXX $ HIGH YIELD CORPORATE B | ETFBDFD | 464288513 | 1,565 | 17,954 | SH | SOLE | 1,959 | 0 | 15,995 | ||
IBOXX INVESTMENT GRADE CORPORA | ETFBDFD | 464287242 | 212 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
INTERMEDIATE-TERM CORPORATE BO | ETFBDFD | 92206C870 | 4,477 | 49,068 | SH | SOLE | 3,038 | 0 | 46,030 | ||
INTERMEDIATE MUNICIPAL BOND (P | ETFBDFD | 72201R866 | 1,475 | 26,672 | SH | SOLE | 591 | 0 | 26,081 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J502 | 1,110 | 52,099 | SH | SOLE | 16,793 | 0 | 35,306 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J882 | 844 | 39,271 | SH | SOLE | 9,861 | 0 | 29,410 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J841 | 713 | 33,255 | SH | SOLE | 6,697 | 0 | 26,558 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 | 572 | 27,959 | SH | SOLE | 6,167 | 0 | 21,792 | ||
INVESCO EXCHNG TRADED FD TR II | ETFBDFD | 46138E669 | 3,055 | 133,344 | SH | SOLE | 183 | 0 | 133,161 | ||
ISHARES CALI AMT-FRE ETF | ETFBDFD | 464288356 | 475 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 | 560 | 20,173 | SH | SOLE | 5,178 | 0 | 14,995 | ||
ISHARES TR IBONDS DEC2021 | ETFBDFD | 46435G789 | 699 | 27,105 | SH | SOLE | 609 | 0 | 26,496 | ||
ISHARES TR IBONDS DEC2023 | ETFBDFD | 46435G318 | 268 | 10,400 | SH | SOLE | 1,231 | 0 | 9,169 | ||
ISHARES TR IBONDS DEC2026 | ETFBDFD | 46435GAA0 | 8,281 | 325,133 | SH | SOLE | 8,752 | 0 | 316,381 | ||
ISHARES TR IBONDS DEC21 ETF | ETFBDFD | 46434VBK5 | 753 | 30,139 | SH | SOLE | 9,996 | 0 | 20,143 | ||
ISHARES TR IBONDS DEC23 ETF | ETFBDFD | 46434VAX8 | 537 | 20,970 | SH | SOLE | 5,988 | 0 | 14,982 | ||
ISHARES TR IBONDS DEC25 ETF | ETFBDFD | 46434VBD1 | 645 | 24,938 | SH | SOLE | 6,130 | 0 | 18,808 | ||
ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 | 370 | 14,259 | SH | SOLE | 3,674 | 0 | 10,585 | ||
ISHARES TR IBONDS SEP2020 | ETFBDFD | 46434V571 | 752 | 29,465 | SH | SOLE | 615 | 0 | 28,850 | ||
ISHARES TR INTRM GOV/CR ETF | ETFBDFD | 464288612 | 4,673 | 41,271 | SH | SOLE | 240 | 0 | 41,031 | ||
ISHARES TR TIPS BD ETF | ETFBDFD | 464287176 | 1,045 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ISHARES TR ULTR SH TRM BD | ETFBDFD | 46434V878 | 22,939 | 455,235 | SH | SOLE | 8,841 | 0 | 446,394 | ||
LONG-TERM BOND ETF (VANGUARD) | ETFBDFD | 921937793 | 675 | 6,570 | SH | SOLE | 1,570 | 0 | 5,000 | ||
PIMCO ETF TR ACTIVE BD ETF | ETFBDFD | 72201R775 | 243 | 2,228 | SH | SOLE | 241 | 0 | 1,987 | ||
PURPOSE FLOATING RATE INCOM FD | ETFBDFD | 46429B655 | 3,206 | 62,903 | SH | SOLE | 4,129 | 0 | 58,774 | ||
S&P NATIONAL AMT-FREE MUNICIPA | ETFBDFD | 464288414 | 4,028 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
S&P SHORT TERM NATIONAL (ISHAR | ETFBDFD | 464288158 | 1,395 | 13,093 | SH | SOLE | 4,198 | 0 | 8,895 | ||
SHORT-TERM BOND (VANGUARD) | ETFBDFD | 921937827 | 14,008 | 173,392 | SH | SOLE | 9,060 | 0 | 164,332 | ||
SHORT-TERM CORPORATE BOND ETF | ETFBDFD | 464288638 | 334 | 5,763 | SH | SOLE | 200 | 0 | 5,563 | ||
SPDR SER TR NUVEEN BLMBRG SR | ETFBDFD | 78468R739 | 5,088 | 103,865 | SH | SOLE | 325 | 0 | 103,540 | ||
SPDR SERIES TRUST NUV HGHYLD M | ETFBDFD | 78464A284 | 572 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
SPDR SERIES TRUST PORTFOLIO AG | ETFBDFD | 78464A649 | 1,357 | 45,797 | SH | SOLE | 215 | 0 | 45,582 | ||
SPDR SERIES TRUST PORTFOLIO IN | ETFBDFD | 78464A375 | 4,109 | 116,468 | SH | SOLE | 8,840 | 0 | 107,628 | ||
VANGUARD SCOTTSDALE FDS INTER | ETFBDFD | 92206C706 | 17,348 | 260,201 | SH | SOLE | 13,546 | 0 | 246,655 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETFBDFD | 92206C409 | 596 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD SCOTTSDALE FDS SHTRM | ETFBDFD | 92206C102 | 3,463 | 56,837 | SH | SOLE | 0 | 0 | 56,837 | ||
CONSUMER STAPLES SELECT SECTOR | ETFEqty | 81369Y308 | 436 | 7,106 | SH | SOLE | 333 | 0 | 6,773 | ||
DIVIDEND APPRECIATION (VANGUAR | ETFEqty | 921908844 | 2,212 | 18,494 | SH | SOLE | 65 | 0 | 18,429 | ||
EDGE MSCI MULTIFACTOR USA (ISH | ETFEqty | 46434V282 | 1,067 | 33,432 | SH | SOLE | 2,740 | 0 | 30,692 | ||
FINANCIAL SELECT SECTOR (SPDR) | ETFEqty | 81369Y605 | 343 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
GROWTH (VANGUARD) | ETFEqty | 922908736 | 611 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INFORMATION TECHNOLOGY (VANGUA | ETFEqty | 92204A702 | 279 | 1,295 | SH | SOLE | 208 | 0 | 1,087 | ||
ISHARES TR CORE S&P MCP ETF | ETFEqty | 464287507 | 553 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR CORE S&P500 ETF | ETFEqty | 464287200 | 3,940 | 13,198 | SH | SOLE | 106 | 0 | 13,092 | ||
ISHARES TR RUS 1000 GRW ETF | ETFEqty | 464287614 | 34,722 | 217,518 | SH | SOLE | 1,967 | 0 | 215,551 | ||
ISHARES TR USA QUALITY FCTR | ETFEqty | 46432F339 | 6,648 | 71,948 | SH | SOLE | 3,257 | 0 | 68,691 | ||
MATERIALS SELECT SECTOR (SPDR) | ETFEqty | 81369Y100 | 2,029 | 34,866 | SH | SOLE | 3,250 | 0 | 31,616 | ||
MSCI U.S. MINIMUM VOLATILITY ( | ETFEqty | 46429B697 | 8,148 | 127,118 | SH | SOLE | 4,952 | 0 | 122,166 | ||
REIT INDEX (VANGUARD) | ETFEqty | 922908553 | 204 | 2,189 | SH | SOLE | 1,644 | 0 | 545 | ||
RUSSELL 1000 VALUE (ISHARES) | ETFEqty | 464287598 | 4,013 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
S&P 500 (VANGUARD) | ETFEqty | 922908363 | 7,042 | 25,832 | SH | SOLE | 1,663 | 0 | 24,169 | ||
S&P 500 GROWTH (ISHARES) | ETFEqty | 464287309 | 626 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETFEqty | 808524201 | 328 | 4,619 | SH | SOLE | 731 | 0 | 3,888 | ||
SELECT SECTOR SPDR TR COMMUNIC | ETFEqty | 81369Y852 | 8,235 | 166,300 | SH | SOLE | 13,476 | 0 | 152,824 | ||
SPDR S&P 500 ETF TR TR UNIT | ETFEqty | 78462F103 | 28,259 | 95,222 | SH | SOLE | 13,086 | 0 | 82,136 | ||
TECHNOLOGY SELECT SECTOR (SPDR | ETFEqty | 81369Y803 | 387 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
TELECOM SERVICES ETF (VANGUARD | ETFEqty | 92204A884 | 918 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
VANECK VECTORS ETF TR MORNINGS | ETFEqty | 92189F643 | 3,235 | 64,511 | SH | SOLE | 93 | 0 | 64,418 | ||
VANGUARD INDEX FDS MID CAP ETF | ETFEqty | 922908629 | 262 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD INDEX FDS VALUE ETF | ETFEqty | 922908744 | 291 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
VANGUARD WHITEHALL FDS INC HIG | ETFEqty | 921946406 | 222 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CEDAR FAIR L P DEPOSITRY UNIT | LmtPart | 150185106 | 748 | 12,810 | SH | SOLE | 2,140 | 0 | 10,670 | ||
ENTERPRISE PRODS PARTNERS L P | LmtPart | 293792107 | 475 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
LAZARD LTD SHS A | LmtPart | G54050102 | 355 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LmtPart | 559080106 | 265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHNG TRADED FD TR II | ETFIntl | 46138E743 | 224 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
INVESCO EXCHNG TRADED FD TR II | ETFIntl | 46138E230 | 8,866 | 259,541 | SH | SOLE | 7,817 | 0 | 251,724 | ||
ISHARES TR MSCI EMG MKT ETF | ETFIntl | 464287234 | 1,464 | 35,827 | SH | SOLE | 11,714 | 0 | 24,113 | ||
MSCI ACWI EX US ETF (ISHARES) | ETFIntl | 464288240 | 9,997 | 217,081 | SH | SOLE | 2,421 | 0 | 214,660 | ||
MSCI EAFE (ISHARES) | ETFIntl | 464287465 | 1,660 | 25,450 | SH | SOLE | 14,418 | 0 | 11,032 | ||
MSCI JAPAN (ISHARES) | ETFIntl | 46434G822 | 251 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
S&P INTERNATIONAL DIVIDEND (SP | ETFIntl | 78463X772 | 236 | 6,068 | SH | SOLE | 772 | 0 | 5,296 | ||
SPDR INDEX SHS FDS MSCI ACWI E | ETFIntl | 78463X848 | 1,295 | 53,881 | SH | SOLE | 0 | 0 | 53,881 | ||
VANGUARD INTL EQUITY INDEX FD | ETFIntl | 922042775 | 10,548 | 211,374 | SH | SOLE | 33,378 | 0 | 177,996 | ||
VANGUARD INTL EQUITY INDEX FD | ETFIntl | 922042858 | 20,749 | 515,380 | SH | SOLE | 34,087 | 0 | 481,293 | ||
VANGUARD TAX MANAGED INTL FD F | ETFIntl | 921943858 | 16,318 | 397,215 | SH | SOLE | 30,605 | 0 | 366,610 | ||
WISDOMTREE EUROPE SMALLCAP DIV | ETFIntl | 97717W869 | 372 | 6,654 | SH | SOLE | 2,621 | 0 | 4,033 | ||
WISDOMTREE TR EMER MKT HIGH FD | ETFIntl | 97717W315 | 2,243 | 54,293 | SH | SOLE | 0 | 0 | 54,293 | ||
CORE S&P SMALL-CAP (ISHARES) | ETFSmCap | 464287804 | 418 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISHARES TR RUS 2000 GRW ETF | ETFSmCap | 464287648 | 5,594 | 29,026 | SH | SOLE | 1,000 | 0 | 28,026 | ||
ISHARES TR RUS 2000 VAL ETF | ETFSmCap | 464287630 | 778 | 6,516 | SH | SOLE | 2,262 | 0 | 4,254 | ||
ISHARES TR RUSSELL 2000 ETF | ETFSmCap | 464287655 | 10,063 | 66,490 | SH | SOLE | 2,902 | 0 | 63,588 | ||
VANGUARD INDEX FDS SMALL CP ET | ETFSmCap | 922908751 | 273 | 1,774 | SH | SOLE | 329 | 0 | 1,445 | ||
GOLD TRUST (ISHARES) | ETFEQTY | 464285105 | 262 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
INVESCO DB G10 CURCY HARVS COM | ETFEQTY | 46139B102 | 230 | 9,414 | SH | SOLE | 6,097 | 0 | 3,317 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H106 | 166 | 10,455 | SH | SOLE | 9,501 | 0 | 954 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H502 | 200 | 4,887 | SH | SOLE | 4,441 | 0 | 446 | ||
PROSHARES TR II VIX STRMFUT ET | ETFEQTY | 74347w171 | 239 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
SPDR GOLD TRUST GOLD SHS | ETFEQTY | 78463V107 | 11,085 | 79,826 | SH | SOLE | 3,352 | 0 | 76,474 |