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 |
ABB LTD | SPONSORED ADR | 000375204 | 468 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,274 | 178,554 | SH | SOLE | 178,554 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,450 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 727 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 75 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,691 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 508 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,080 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 942 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 657 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 340 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,271 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 495 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,382 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 468 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 697 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,389 | 76,818 | SH | SOLE | 76,818 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 252 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,080 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 528 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 337 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 558 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 235 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 823 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,362 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,164 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,013 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,117 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 341 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 537 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 398 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 131 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,816 | 82,861 | SH | SOLE | 82,861 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,178 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,557 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 980 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,197 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,391 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 365 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 229 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
AMERCO | COM | 023586100 | 961 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,601 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,593 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,163 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 215 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,800 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,307 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 221 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 956 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,899 | 94,926 | SH | SOLE | 94,926 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 544 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 642 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,054 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 915 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 299 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,542 | 90,410 | SH | SOLE | 90,410 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 981 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,388 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,751 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,643 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 372 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 495 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 698 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,588 | 103,123 | SH | SOLE | 103,123 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 528 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 698 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,549 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 713 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,878 | 136,291 | SH | SOLE | 136,291 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,946 | 83,838 | SH | SOLE | 83,838 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,943 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,112 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 627 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 342 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,096 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 315 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 993 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 473 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,245 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,676 | 340,445 | SH | SOLE | 340,445 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,599 | 61,604 | SH | SOLE | 61,604 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 803 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,259 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,846 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 741 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 256 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 663 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,250 | 89,261 | SH | SOLE | 89,261 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 204 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 545 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,062 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 996 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 365 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,153 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 234 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 440 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,738 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 502 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 207 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,682 | 82,219 | SH | SOLE | 82,219 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,969 | 86,912 | SH | SOLE | 86,912 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 918 | 114,756 | SH | SOLE | 114,756 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,400 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,888 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 802 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,569 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 513 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,408 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 357 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,582 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 404 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,066 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,258 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 617 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 693 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 649 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 68 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,140 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,788 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 208 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,047 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,781 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12,021 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,199 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 291 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 334 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 776 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 393 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 229 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,880 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,212 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,073 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,555 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,974 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,364 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,083 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 328 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 733 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,625 | 87,547 | SH | SOLE | 87,547 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 827 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,922 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 411 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 727 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 460 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 257 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
CAE INC | COM | 124765108 | 465 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 347 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,227 | 162,470 | SH | SOLE | 162,470 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 767 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,240 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 423 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 331 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 802 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,082 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,713 | 118,568 | SH | SOLE | 118,568 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,532 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,343 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,562 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 883 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,822 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,015 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 745 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,046 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,676 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,868 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,664 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 597 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 348 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 648 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 851 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 489 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 615 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 324 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,093 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 758 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 453 | 146,265 | SH | SOLE | 146,265 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 597 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,445 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 223 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,360 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 834 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,204 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,661 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 263 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,074 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,045 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,458 | 323,347 | SH | SOLE | 323,347 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,823 | 109,665 | SH | SOLE | 109,665 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 336 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,573 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 27 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 122 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,361 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,717 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 668 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,097 | 65,732 | SH | SOLE | 65,732 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,420 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,626 | 91,452 | SH | SOLE | 91,452 | 0 | 0 | ||
COHU INC | COM | 192576106 | 917 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 300 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 675 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,909 | 147,793 | SH | SOLE | 147,793 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 791 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 600 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,102 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,212 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 464 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,118 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 204 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,006 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,026 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 704 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 747 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,618 | 76,219 | SH | SOLE | 76,219 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 766 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,126 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 485 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,096 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 427 | 916 | SH | SOLE | 916 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 836 | 57,253 | SH | SOLE | 57,253 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 278 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 224 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,127 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 711 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 344 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 613 | 87,166 | SH | SOLE | 87,166 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,136 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 764 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,707 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 481 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 820 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 328 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,135 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 202 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,028 | 167,408 | SH | SOLE | 167,408 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,407 | 94,320 | SH | SOLE | 94,320 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 607 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,595 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 204 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,884 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,724 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 402 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 664 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,781 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,094 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 820 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 213 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 199 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,338 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,284 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 858 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,171 | 144,434 | SH | SOLE | 144,434 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,034 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,176 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 649 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,599 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,517 | 141,004 | SH | SOLE | 141,004 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 286 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,641 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,186 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 975 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 904 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 272 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 925 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 432 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 928 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,725 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,562 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 260 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,478 | 76,315 | SH | SOLE | 76,315 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,041 | 81,264 | SH | SOLE | 81,264 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,358 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 810 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,221 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,047 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 932 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,490 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,201 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 237 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,444 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 452 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,993 | 111,868 | SH | SOLE | 111,868 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 126 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 885 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,472 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,405 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 762 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,356 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,329 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,542 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,190 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 293 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 525 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,996 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,037 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 433 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 586 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,443 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,099 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,124 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,549 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,850 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 384 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,475 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,066 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,176 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 236 | 867 | SH | SOLE | 867 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,862 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,003 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 854 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 403 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,709 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 597 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 856 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,359 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,228 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,627 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,609 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,618 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,077 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,956 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,858 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 659 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,038 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 941 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 923 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,483 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 263 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,176 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 658 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 275 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 262 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,054 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 281 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,865 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 772 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 260 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,212 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 633 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,003 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,038 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 470 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 341 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 392 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 295 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 246 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,446 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 800 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 883 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 777 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,777 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 464 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,005 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,879 | 37,942 | SH | SOLE | 37,942 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 680 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 252 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,389 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 399 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,187 | 177,039 | SH | SOLE | 177,039 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 186 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,243 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,457 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,609 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 227 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 568 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 515 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,764 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 331 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 271 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 313 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 338 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 571 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,084 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,103 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,535 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 855 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 406 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 234 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 365 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,640 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 360 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,457 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 398 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,115 | 164,408 | SH | SOLE | 164,408 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 749 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 632 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 718 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 373 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 736 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,003 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,105 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 266 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,406 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,332 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 178 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 874 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,380 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 468 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 647 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,989 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,670 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 881 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 949 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 464 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 784 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,002 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 228 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,166 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 254 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 479 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,899 | 184,346 | SH | SOLE | 184,346 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 385 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,627 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,846 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 934 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,703 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,450 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200 | 351 | SH | SOLE | 351 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 934 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 494 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,248 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 315 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,835 | 390,531 | SH | SOLE | 390,531 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 251 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 213 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,236 | 662,072 | SH | SOLE | 662,072 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 264 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 214 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 209 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 444 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 253 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 686 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 206 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 806 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 539 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,462 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,358 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,804 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,411 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 937 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,475 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,901 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,636 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,293 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,042 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,507 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,187 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,102 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,641 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,928 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,929 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,645 | 69,337 | SH | SOLE | 69,337 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,827 | 82,094 | SH | SOLE | 82,094 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,462 | 82,403 | SH | SOLE | 82,403 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,726 | 110,681 | SH | SOLE | 110,681 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,293 | 122,644 | SH | SOLE | 122,644 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28,172 | 143,250 | SH | SOLE | 143,250 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,842 | 146,253 | SH | SOLE | 146,253 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,360 | 173,211 | SH | SOLE | 173,211 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,256 | 191,169 | SH | SOLE | 191,169 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,832 | 244,099 | SH | SOLE | 244,099 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,360 | 247,898 | SH | SOLE | 247,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,627 | 433,581 | SH | SOLE | 433,581 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,199 | 506,087 | SH | SOLE | 506,087 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,231 | 604,854 | SH | SOLE | 604,854 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,033 | 621,632 | SH | SOLE | 621,632 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,643 | 1,182,082 | SH | SOLE | 1,182,082 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 150 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 211 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,406 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,246 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,286 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 341 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 719 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,892 | 127,993 | SH | SOLE | 127,993 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,328 | 89,995 | SH | SOLE | 89,995 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 596 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,626 | 95,095 | SH | SOLE | 95,095 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,447 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 771 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 459 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,517 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 742 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 257 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,668 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 765 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 270 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,717 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,466 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,760 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,893 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 701 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 195 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,079 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 414 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 351 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 685 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,567 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 557 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 865 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 237 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 426 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,099 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 379 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,648 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 307 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,187 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,087 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 123 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,125 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 939 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,409 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 783 | 86,259 | SH | SOLE | 86,259 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 637 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 65 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 333 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 574 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 584 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 408 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,821 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,024 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,800 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 6,550 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 440 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 726 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,999 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,455 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 242 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,321 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 279 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,616 | 115,245 | SH | SOLE | 115,245 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 99 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 635 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,162 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 626 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 238 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 588 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 222 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,092 | 304,757 | SH | SOLE | 304,757 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 461 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 217 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,228 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 650 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 362 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,893 | 84,055 | SH | SOLE | 84,055 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 364 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,214 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,299 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 202 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 651 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,176 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 387 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 559 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,016 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 431 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 617 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,693 | 106,347 | SH | SOLE | 106,347 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,042 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,436 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,150 | 133,910 | SH | SOLE | 133,910 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 871 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 636 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 224 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 265 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,925 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 846 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 376 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 840 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,261 | 137,878 | SH | SOLE | 137,878 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,436 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,018 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 360 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 595 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,081 | 218,287 | SH | SOLE | 218,287 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,356 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 269 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 877 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,917 | 238,544 | SH | SOLE | 238,544 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,085 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 411 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,038 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 534 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 970 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,186 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 285 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,314 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 855 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 326 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,272 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 575 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 202 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 548 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 285 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 608 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,774 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,149 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 912 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,004 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,392 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 782 | 93,757 | SH | SOLE | 93,757 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,347 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,897 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,491 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 475 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,366 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,464 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,990 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 947 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,187 | 95,258 | SH | SOLE | 95,258 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,943 | 151,722 | SH | SOLE | 151,722 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 541 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 394 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 903 | 116,211 | SH | SOLE | 116,211 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 732 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,560 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 288 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 526 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 636 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,269 | 437,937 | SH | SOLE | 437,937 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,470 | 112,649 | SH | SOLE | 112,649 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 981 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,673 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 218 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 265 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 221 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 372 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,070 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 984 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 537 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,936 | 129,130 | SH | SOLE | 129,130 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 572 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 537 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 203 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 211 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 253 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 416 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,256 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 242 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,038 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 492 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 803 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,054 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,375 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,217 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,620 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 228 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 283 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,168 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,288 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,853 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 518 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,013 | 112,948 | SH | SOLE | 112,948 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,196 | 54,593 | SH | SOLE | 54,593 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,095 | 111,394 | SH | SOLE | 111,394 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 285 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,289 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,521 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 587 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 600 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,518 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 790 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,716 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,146 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,117 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,262 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,238 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,481 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,712 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,008 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,445 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,090 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,243 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 919 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 648 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 331 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,138 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,087 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,472 | 89,386 | SH | SOLE | 89,386 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 307 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 533 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 802 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,569 | 137,620 | SH | SOLE | 137,620 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 961 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 202 | 927 | SH | SOLE | 927 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,730 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 788 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 629 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 712 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 330 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,325 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,486 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,335 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,174 | 102,019 | SH | SOLE | 102,019 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 117 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,220 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,109 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 572 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,859 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,401 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,758 | 108,829 | SH | SOLE | 108,829 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 792 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 386 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,308 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 941 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5,987 | 279,103 | SH | SOLE | 279,103 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,175 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 243 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 815 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 643 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 249 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,211 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 956 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,800 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,071 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 276 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,317 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,493 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 533 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,293 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,914 | 126,440 | SH | SOLE | 126,440 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,989 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,148 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,073 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 809 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,077 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 506 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,737 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 380 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,903 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,572 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 274 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,847 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,414 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 699 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 206 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,223 | 303,298 | SH | SOLE | 303,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,149 | 505,093 | SH | SOLE | 505,093 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 379 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 399 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 524 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,318 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,779 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 951 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,371 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 790 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,119 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 228 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,299 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 934 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,256 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 642 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,955 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 223 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,868 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,897 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 238 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 550 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 344 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 719 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,516 | 171,749 | SH | SOLE | 171,749 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,866 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22,508 | 226,414 | SH | SOLE | 226,414 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 955 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,860 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 372 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 744 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,105 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,912 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,804 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,248 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 801 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 897 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 461 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 694 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,910 | 86,301 | SH | SOLE | 86,301 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 737 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,981 | 424,048 | SH | SOLE | 424,048 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,809 | 158,560 | SH | SOLE | 158,560 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,688 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,986 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 206 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 214 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 663 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 945 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 326 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 888 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,295 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 239 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 237 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,216 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 448 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,106 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 493 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 492 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 324 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 516 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,008 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,701 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 697 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 624 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 890 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,596 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,322 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,731 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,820 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,962 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,690 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,295 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 536 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 406 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,353 | 194,574 | SH | SOLE | 194,574 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 657 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,564 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3,711 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,267 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 821 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,065 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 459 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 573 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,345 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 311 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 644 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,541 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 352 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 230 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 831 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 793 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,800 | 148,669 | SH | SOLE | 148,669 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,527 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,176 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 232 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 336 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 337 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,851 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 524 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,174 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 876 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,037 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,467 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 950 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,324 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,199 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 800 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 540 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 522 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,227 | 66,844 | SH | SOLE | 66,844 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 253 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,771 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,072 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 245 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 696 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,581 | 130,342 | SH | SOLE | 130,342 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 447 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,412 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,851 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232,071 | 1,603,697 | SH | SOLE | 1,603,697 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,926 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,714 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 337 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,858 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,374 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,307 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,104 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,674 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,557 | 161,631 | SH | SOLE | 161,631 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 428 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,298 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,803 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 311 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 667 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,735 | 119,948 | SH | SOLE | 119,948 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 536 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 799 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 440 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 145 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,283 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,022 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,274 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 276 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,078 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 350 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,322 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 373 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 646 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 658 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,228 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 248 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 548 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,088 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,499 | 258,667 | SH | SOLE | 258,667 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 570 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,496 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,936 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,475 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,246 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 111 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,227 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 866 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 375 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,792 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 448 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,052 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,897 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 645 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 447 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,007 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,573 | 95,916 | SH | SOLE | 95,916 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,411 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,652 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 317 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,368 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,290 | 62,481 | SH | SOLE | 62,481 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 120 | 22,471 | SH | SOLE | 22,471 | 0 | 0 |