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 |
AARONS INC | COM PAR $0.50 | 002535300 | 534 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 297 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 329 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 163 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 261 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
AECOM | COM | 00766T100 | 525 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 303 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 814 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 428 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 102 | 779 | SH | SOLE | 779 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 556 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 224 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 53 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 57 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 493 | 88,560 | SH | SOLE | 88,560 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 492 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 573 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 261 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 496 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 223 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 335 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 525 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 536 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 457 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 318 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 265 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 539 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 553 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 39 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 602 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 197 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 70 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 352 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 820 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 206 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 31 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 778 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 531 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 22 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 223 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 497 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 420 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CA INC | COM | 12673P105 | 353 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 559 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 685 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 136 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 31 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 30 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 117 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 526 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 163 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 160 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 526 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26 | 383 | SH | SOLE | 383 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 194 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 491 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 440 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
CME GROUP INC COM | CL A | 12572Q105 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 159 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 121 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 523 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 866 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 494 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 588 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CREE INC | COM | 225447101 | 506 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 488 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 826 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 533 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 155 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 522 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 813 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 12 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 528 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 515 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 552 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 186 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 358 | SH | SOLE | 358 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 492 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 222 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 521 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 821 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 521 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 230 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 317 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 113 | 802 | SH | SOLE | 802 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 551 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 190 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 42 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 264 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 517 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41 | 611 | SH | SOLE | 611 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 498 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 193 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
EPR PPTYS COM | SH BEN INT | 26884U109 | 593 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 238 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 51 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 31 | 298 | SH | SOLE | 298 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 34 | 613 | SH | SOLE | 613 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 43 | 715 | SH | SOLE | 715 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34 | 801 | SH | SOLE | 801 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 430 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 187 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 505 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 526 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 501 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 225 | 991 | SH | SOLE | 991 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 12 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98 | 923 | SH | SOLE | 923 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 273 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 45 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 514 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 53 | 691 | SH | SOLE | 691 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 504 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 522 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 291 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 447 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 175 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 167 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 986 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 212 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 481 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 520 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 234 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 236 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 442 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 570 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 485 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
HYATT HOTELS CORP COM | CL A | 448579102 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 176 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 520 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 55 | 533 | SH | SOLE | 533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 731 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 47 | 710 | SH | SOLE | 710 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 33 | 483 | SH | SOLE | 483 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 495 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 535 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 28 | 788 | SH | SOLE | 788 | 0 | 0 | ||
HP INC | COM | 40434L105 | 335 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 441 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 554 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 493 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 546 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 374 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
INTUIT | COM | 461202103 | 397 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 43 | 829 | SH | SOLE | 829 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 531 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 39 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 528 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 299 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 289 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 545 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 541 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 575 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 203 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 493 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 518 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 26 | 311 | SH | SOLE | 311 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 572 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 168 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 324 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23 | 810 | SH | SOLE | 810 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 457 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 651 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 525 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 503 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 579 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 534 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 287 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 491 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 248 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 26 | 403 | SH | SOLE | 403 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 521 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 859 | SH | SOLE | 859 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 488 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 557 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 25 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 489 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 505 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 38 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 531 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 510 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 49 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 476 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 159 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 530 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 469 | SH | SOLE | 469 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 238 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 468 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 609 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 321 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 525 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 496 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 232 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 496 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 83 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 26 | 354 | SH | SOLE | 354 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 506 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 468 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 279 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 102 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 524 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 331 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 543 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 224 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29 | 367 | SH | SOLE | 367 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 438 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 43 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 242 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 460 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 223 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 476 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 495 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 226 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 518 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 274 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 363 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 331 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 509 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 483 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 534 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 27 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 29 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 834 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 15 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 530 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 204 | 899 | SH | SOLE | 899 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 328 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11 | 626 | SH | SOLE | 626 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 519 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 496 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 367 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 160 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 555 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 167 | 484 | SH | SOLE | 484 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 28 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 37 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33 | 512 | SH | SOLE | 512 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 592 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 538 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 374 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 499 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 86 | 443 | SH | SOLE | 443 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 155 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 540 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 479 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 539 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 312 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 551 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 513 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 344 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 36 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 232 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 512 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 44 | 667 | SH | SOLE | 667 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 302 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 308 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 266 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 940 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 532 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 43 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 536 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 520 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 525 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 515 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 21 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 380 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 476 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 88 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 464 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 513 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 298 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 519 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 403 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 23 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 509 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 488 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 461 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 294 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 330 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 272 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 291 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 21 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 584 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
V F CORP | COM | 918204108 | 60 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 891 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 581 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 558 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 86 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 26 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 541 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 533 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 250 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 499 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 488 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 460 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 461 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 783 | SH | SOLE | 783 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 456 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 403 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 438 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 501 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 513 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 696 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 552 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 540 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 189 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 520 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 202 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 189 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,403 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,570 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 6,840 | 102,142 | SH | SOLE | 102,142 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 2,552 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 2,618 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
ISHARES TR RUS MID CAP | ETF | 464287499 | 8,392 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
ISHARES TR NATIONAL MUN | ETF | 464288414 | 1,750 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 18 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN | ETF | 464288158 | 18 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,753 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463X863 | 2,513 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 2,739 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,145 | 19,203 | SH | SOLE | 19,203 | 0 | 0 |