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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
3M CO | COM | 88579Y101 | 495 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 150 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ABB LTD | SPONSORED ADR | 000375204 | 128 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ABBOTT LABS | COM | 002824100 | 897 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
ABBVIE INC | COM | 00287Y109 | 588 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ABIOMED INC | COM | 003654100 | 32 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ABRAXAS PETE CORP | COM | 003830106 | 72 | 39,352 | SH | SOLE | 0 | 0 | 39,352 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 25 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,449 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
ACCO BRANDS CORP | COM | 00081T108 | 92 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
ACHAOGEN INC | COM | 004449104 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 322 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ADIENT PLC | ORD SHS | G0084W101 | 30 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ADOBE SYS INC | COM | 00724F101 | 246 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 33 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ADVANSIX INC | COM | 00773T101 | 80 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
AEGION CORP | COM | 00770F104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 37 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34 | 645 | SH | SOLE | 0 | 0 | 645 | ||
AES CORP | COM | 00130H105 | 209 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
AFLAC INC | COM | 001055102 | 287 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55 | 804 | SH | SOLE | 0 | 0 | 804 | ||
AGREE REALTY CORP | COM | 008492100 | 21 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 27 | 834 | SH | SOLE | 0 | 0 | 834 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 84 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ALARM COM HLDGS INC | COM | 011642105 | 100 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 113 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 101 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,504 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 446 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ALLERGAN PLC | SHS | G0177J108 | 68 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 428 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALLSTATE CORP | COM | 020002101 | 260 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,852 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 662 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ALTABA INC | COM | 021346101 | 169 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMAZON COM INC | COM | 023135106 | 795 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AMBARELLA INC | SHS | G037AX101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 18 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 19 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AMDOCS LTD | SHS | G02602103 | 451 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
AMEDISYS INC | COM | 023436108 | 96 | 813 | SH | SOLE | 0 | 0 | 813 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 306 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 307 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 475 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
AMGEN INC | COM | 031162100 | 119 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 163 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,774 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
ANADARKO PETE CORP | COM | 032511107 | 52 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ANALOG DEVICES INC | COM | 032654105 | 671 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 69 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 104 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ANSYS INC | COM | 03662Q105 | 26 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ANTHEM INC | COM | 036752103 | 901 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
AON PLC | SHS CL A | G0408V102 | 428 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
APACHE CORP | COM | 037411105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 298 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
APERGY CORP | COM | 03755L104 | 54 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
APPLE INC | COM | 037833100 | 68,218 | 324,927 | SH | SOLE | 0 | 0 | 324,927 | ||
APTIV PLC | SHS | G6095L109 | 18 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 33 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ARCH COAL INC | CL A | 039380407 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ARGAN INC | COM | 04010E109 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 106 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 30 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ARRIS INTL INC | SHS | G0551A103 | 45 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ASGN INC | COM | 00191U102 | 151 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,523 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 621 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,750 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | ||
AT&T INC | COM | 00206R102 | 322 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTODESK INC | COM | 052769106 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AUTOZONE INC | COM | 053332102 | 516 | 653 | SH | SOLE | 0 | 0 | 653 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 294 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
AVANGRID INC | COM | 05351W103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVERY DENNISON CORP | COM | 053611109 | 357 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
AVISTA CORP | COM | 05379B107 | 20 | 381 | SH | SOLE | 0 | 0 | 381 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 110 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
AXOGEN INC | COM | 05463X106 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BANK AMER CORP | COM | 060505104 | 736 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
BANK OZK | COM | 06417N103 | 102 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 139 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
BARCLAYS PLC | ADR | 06738E204 | 173 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BB&T CORP | COM | 054937107 | 104 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
BCE INC | COM NEW | 05534B760 | 74 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,501 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 104 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
BEST BUY INC | COM | 086516101 | 7,428 | 102,023 | SH | SOLE | 0 | 0 | 102,023 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BIO RAD LABS INC | CL A | 090572207 | 20 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BIO TECHNE CORP | COM | 09073M104 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIOGEN INC | COM | 09062X103 | 82 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BIOTELEMETRY INC | COM | 090672106 | 212 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 45 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BLOCK H & R INC | COM | 093671105 | 312 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 38 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BOEING CO | COM | 097023105 | 488 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,052 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 116 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
BORGWARNER INC | COM | 099724106 | 63 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 153 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 147 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BOWL AMER INC | CL A | 102565108 | 2,287 | 147,625 | SH | SOLE | 0 | 0 | 147,625 | ||
BOYD GAMING CORP | COM | 103304101 | 241 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 20 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BP PLC | SPONSORED ADR | 055622104 | 244 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
BRINKER INTL INC | COM | 109641100 | 210 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
BRINKS CO | COM | 109696104 | 139 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,496 | 141,457 | SH | SOLE | 0 | 0 | 141,457 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 145 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
BROADCOM INC | COM | 11135F101 | 698 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,112 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BRUKER CORP | COM | 116794108 | 42 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BRYN MAWR BK CORP | COM | 117665109 | 126 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
BT GROUP PLC | ADR | 05577E101 | 284 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
BURLINGTON STORES INC | COM | 122017106 | 560 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 953 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
CABLE ONE INC | COM | 12685J105 | 82 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CACI INTL INC | CL A | 127190304 | 73 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 104 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 14 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAMBREX CORP | COM | 132011107 | 34 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 110 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,928 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
CANON INC | SPONSORED ADR | 138006309 | 45 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 28 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 128 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
CARETRUST REIT INC | COM | 14174T107 | 120 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
CARLISLE COS INC | COM | 142339100 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 537 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 144 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 63 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
CASEYS GEN STORES INC | COM | 147528103 | 22 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CATALENT INC | COM | 148806102 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,540 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
CBRE GROUP INC | CL A | 12504L109 | 476 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
CBS CORP NEW | CL B | 124857202 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 90 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CDW CORP | COM | 12514G108 | 38 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CELGENE CORP | COM | 151020104 | 9,195 | 121,852 | SH | SOLE | 0 | 0 | 121,852 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 63 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
CENTENE CORP DEL | COM | 15135B101 | 560 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 112 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 84 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CENTURYLINK INC | COM | 156700106 | 7,612 | 354,530 | SH | SOLE | 0 | 0 | 354,530 | ||
CERNER CORP | COM | 156782104 | 88 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 498 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,041 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 367 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHEFS WHSE INC | COM | 163086101 | 112 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
CHEGG INC | COM | 163092109 | 41 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CHEMED CORP NEW | COM | 16359R103 | 71 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CHEMOURS CO | COM | 163851108 | 52 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 111 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 100 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 215 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 687 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
CHILDRENS PL INC | COM | 168905107 | 110 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 102 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CHROMADEX CORP | COM NEW | 171077407 | 254 | 68,541 | SH | SOLE | 0 | 0 | 68,541 | ||
CHUBB LIMITED | COM | H1467J104 | 4,414 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,206 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 58 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CIGNA CORPORATION | COM | 125509109 | 844 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
CIMAREX ENERGY CO | COM | 171798101 | 106 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CINTAS CORP | COM | 172908105 | 570 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CISCO SYS INC | COM | 17275R102 | 884 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
CIT GROUP INC | COM NEW | 125581801 | 78 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,824 | 114,626 | SH | SOLE | 0 | 0 | 114,626 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 78 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CITRIX SYS INC | COM | 177376100 | 362 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
CLOROX CO DEL | COM | 189054109 | 40 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CME GROUP INC | COM CL A | 12572Q105 | 52 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 955 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
COCA COLA CO | COM | 191216100 | 550 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 123 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19 | 361 | SH | SOLE | 0 | 0 | 361 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,529 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 38 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,813 | 230,110 | SH | SOLE | 0 | 0 | 230,110 | ||
COMFORT SYS USA INC | COM | 199908104 | 116 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CONAGRA BRANDS INC | COM | 205887102 | 41 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CONMED CORP | COM | 207410101 | 18 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 100 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COOPER COS INC | COM NEW | 216648402 | 485 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
COPA HOLDINGS SA | CL A | P31076105 | 34 | 428 | SH | SOLE | 0 | 0 | 428 | ||
COPART INC | COM | 217204106 | 459 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 108 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,294 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
CORELOGIC INC | COM | 21871D103 | 17 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 147 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CORNING INC | COM | 219350105 | 103 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
CORPORATE CAP TR INC | COM | 219880101 | 12 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CRH PLC | ADR | 12626K203 | 88 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CRITEO S A | SPONS ADS | 226718104 | 243 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 712 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CSX CORP | COM | 126408103 | 27 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 94 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CUMMINS INC | COM | 231021106 | 8,494 | 57,886 | SH | SOLE | 0 | 0 | 57,886 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CVS HEALTH CORP | COM | 126650100 | 11,390 | 144,595 | SH | SOLE | 0 | 0 | 144,595 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 60 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
CYRUSONE INC | COM | 23283R100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
D R HORTON INC | COM | 23331A109 | 434 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
DANAHER CORP DEL | COM | 235851102 | 118 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 93 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 42 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DDR CORP | COM | 23317H854 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEERE & CO | COM | 244199105 | 64 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 143 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 865 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
DELUXE CORP | COM | 248019101 | 207 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,218 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
DISCOVERY INC | COM SER C | 25470F302 | 796 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,604 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DOLLAR TREE INC | COM | 256746108 | 2,748 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
DOVER CORP | COM | 260003108 | 99 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DOWDUPONT INC | COM | 26078J100 | 156 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DRIL-QUIP INC | COM | 262037104 | 46 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 221 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 134 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
EATON CORP PLC | SHS | G29183103 | 249 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 52 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
EBAY INC | COM | 278642103 | 73 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 104 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ECOLAB INC | COM | 278865100 | 1,815 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 331 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
EDISON INTL | COM | 281020107 | 110 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,370 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 18 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EMCOR GROUP INC | COM | 29084Q100 | 46 | 601 | SH | SOLE | 0 | 0 | 601 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 240 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EMERSON ELEC CO | COM | 291011104 | 71 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 29 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ENBRIDGE INC | COM | 29250N105 | 546 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
ENCANA CORP | COM | 292505104 | 11 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 95 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ENERGEN CORP | COM | 29265N108 | 90 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 108 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 161 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 87 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 33 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ENTEGRIS INC | COM | 29362U104 | 36 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 162 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
ENVESTNET INC | COM | 29404K106 | 49 | 923 | SH | SOLE | 0 | 0 | 923 | ||
EOG RES INC | COM | 26875P101 | 63 | 578 | SH | SOLE | 0 | 0 | 578 | ||
EPAM SYS INC | COM | 29414B104 | 47 | 361 | SH | SOLE | 0 | 0 | 361 | ||
EPLUS INC | COM | 294268107 | 33 | 373 | SH | SOLE | 0 | 0 | 373 | ||
EQT CORP | COM | 26884L109 | 127 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 48 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 371 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 125 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 78 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ESSENT GROUP LTD | COM | G3198U102 | 156 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ESSEX PPTY TR INC | COM | 297178105 | 46 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ETSY INC | COM | 29786A106 | 604 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 61 | 541 | SH | SOLE | 0 | 0 | 541 | ||
EVERCORE INC | CLASS A | 29977A105 | 38 | 442 | SH | SOLE | 0 | 0 | 442 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 124 | 552 | SH | SOLE | 0 | 0 | 552 | ||
EVERI HLDGS INC | COM | 30034T103 | 80 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXELON CORP | COM | 30161N101 | 26 | 592 | SH | SOLE | 0 | 0 | 592 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 59 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,382 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 110 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,644 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
F M C CORP | COM NEW | 302491303 | 98 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
F5 NETWORKS INC | COM | 315616102 | 390 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
FACEBOOK INC | CL A | 30303M102 | 4,067 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
FAIR ISAAC CORP | COM | 303250104 | 64 | 321 | SH | SOLE | 0 | 0 | 321 | ||
FASTENAL CO | COM | 311900104 | 2,244 | 41,027 | SH | SOLE | 0 | 0 | 41,027 | ||
FERRO CORP | COM | 315405100 | 89 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
FIBROGEN INC | COM | 31572Q808 | 15 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 292 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIREEYE INC | COM | 31816Q101 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIRST BANCORP N C | COM | 318910106 | 120 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 52 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 99 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 116 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 394 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
FIRSTCASH INC | COM | 33767D105 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,199 | 217,180 | SH | SOLE | 0 | 0 | 217,180 | ||
FISERV INC | COM | 337738108 | 302 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
FIVE9 INC | COM | 338307101 | 104 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 547 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
FOOT LOCKER INC | COM | 344849104 | 54 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 135 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 325 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 653 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22 | 805 | SH | SOLE | 0 | 0 | 805 | ||
FRANCO NEVADA CORP | COM | 351858105 | 30 | 459 | SH | SOLE | 0 | 0 | 459 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 270 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 128 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
GANNETT CO INC | COM | 36473H104 | 17 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
GAP INC DEL | COM | 364760108 | 6,526 | 238,167 | SH | SOLE | 0 | 0 | 238,167 | ||
GARRETT MOTION INC | COM | 366505105 | 5 | 353 | SH | SOLE | 0 | 0 | 353 | ||
GATX CORP | COM | 361448103 | 137 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 92 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 102 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
GENERAC HLDGS INC | COM | 368736104 | 441 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GENERAL MLS INC | COM | 370334104 | 76 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
GENERAL MTRS CO | COM | 37045V100 | 696 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
GENPACT LIMITED | SHS | G3922B107 | 394 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
GENTEX CORP | COM | 371901109 | 37 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 330 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 109 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,049 | 81,944 | SH | SOLE | 0 | 0 | 81,944 | ||
GLOBUS MED INC | CL A | 379577208 | 45 | 789 | SH | SOLE | 0 | 0 | 789 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 115 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126 | 544 | SH | SOLE | 0 | 0 | 544 | ||
GRAHAM HLDGS CO | COM | 384637104 | 345 | 529 | SH | SOLE | 0 | 0 | 529 | ||
GRAINGER W W INC | COM | 384802104 | 36 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GREEN DOT CORP | CL A | 39304D102 | 24 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GRUBHUB INC | COM | 400110102 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HALLIBURTON CO | COM | 406216101 | 46 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 56 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
HANESBRANDS INC | COM | 410345102 | 21 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
HANOVER INS GROUP INC | COM | 410867105 | 44 | 396 | SH | SOLE | 0 | 0 | 396 | ||
HARSCO CORP | COM | 415864107 | 126 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 22 | 571 | SH | SOLE | 0 | 0 | 571 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HCP INC | COM | 40414L109 | 29 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,265 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 503 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
HERSHEY CO | COM | 427866108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HESS CORP | COM | 42809H107 | 65 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
HFF INC | CL A | 40418F108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 93 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
HMS HLDGS CORP | COM | 40425J101 | 133 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
HOME DEPOT INC | COM | 437076102 | 1,941 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
HONEYWELL INTL INC | COM | 438516106 | 796 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 55 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 322 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
HORMEL FOODS CORP | COM | 440452100 | 26 | 588 | SH | SOLE | 0 | 0 | 588 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 80 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 522 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
HP INC | COM | 40434L105 | 8,734 | 342,923 | SH | SOLE | 0 | 0 | 342,923 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 88 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
HUMANA INC | COM | 444859102 | 306 | 865 | SH | SOLE | 0 | 0 | 865 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 146 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
HUNTSMAN CORP | COM | 447011107 | 49 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 382 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
IBERIABANK CORP | COM | 450828108 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ICICI BK LTD | ADR | 45104G104 | 688 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
ICON PLC | SHS | G4705A100 | 2,145 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
ICU MED INC | COM | 44930G107 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ILLUMINA INC | COM | 452327109 | 115 | 335 | SH | SOLE | 0 | 0 | 335 | ||
IMMUNOMEDICS INC | COM | 452907108 | 38 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 153 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 98 | 952 | SH | SOLE | 0 | 0 | 952 | ||
INGEVITY CORP | COM | 45688C107 | 129 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
INSPERITY INC | COM | 45778Q107 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INSTRUCTURE INC | COM | 45781U103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 167 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
INTEL CORP | COM | 458140100 | 1,770 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57 | 729 | SH | SOLE | 0 | 0 | 729 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 407 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
INTERSECT ENT INC | COM | 46071F103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 97 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
INTL PAPER CO | COM | 460146103 | 136 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
INTUIT | COM | 461202103 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO LTD | SHS | G491BT108 | 6,162 | 285,425 | SH | SOLE | 0 | 0 | 285,425 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 150 | 855 | SH | SOLE | 0 | 0 | 855 | ||
INVITAE CORP | COM | 46185L103 | 24 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
INVITATION HOMES INC | COM | 46187W107 | 43 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 265 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 187 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 227 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,814 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,616 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,431 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,030 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 131 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,890 | 38,462 | SH | SOLE | 0 | 0 | 38,462 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 69 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 93 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 477 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,411 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 737 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 92 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,024 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,118 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 625 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 77 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 387 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,036 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 348 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 62 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 998 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ITT INC | COM | 45073V108 | 52 | 920 | SH | SOLE | 0 | 0 | 920 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 348 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 347 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,914 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,137 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,283 | 272,119 | SH | SOLE | 0 | 0 | 272,119 | ||
KAMAN CORP | COM | 483548103 | 136 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KELLOGG CO | COM | 487836108 | 20 | 311 | SH | SOLE | 0 | 0 | 311 | ||
KEYCORP NEW | COM | 493267108 | 170 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
KFORCE INC | COM | 493732101 | 157 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 106 | 984 | SH | SOLE | 0 | 0 | 984 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 163 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
KKR & CO INC | CL A | 48251W104 | 54 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
KMG CHEMICALS INC | COM | 482564101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KNOWLES CORP | COM | 49926D109 | 17 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 915 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
KORN FERRY INTL | COM NEW | 500643200 | 32 | 659 | SH | SOLE | 0 | 0 | 659 | ||
KRAFT HEINZ CO | COM | 500754106 | 39 | 730 | SH | SOLE | 0 | 0 | 730 | ||
KT CORP | SPONSORED ADR | 48268K101 | 538 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
KVH INDS INC | COM | 482738101 | 14 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
L BRANDS INC | COM | 501797104 | 7,892 | 226,466 | SH | SOLE | 0 | 0 | 226,466 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 132 | 771 | SH | SOLE | 0 | 0 | 771 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,666 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 544 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
LANCASTER COLONY CORP | COM | 513847103 | 26 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LANDSTAR SYS INC | COM | 515098101 | 134 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 175 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 41 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LCI INDS | COM | 50189K103 | 45 | 575 | SH | SOLE | 0 | 0 | 575 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 71 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
LEGG MASON INC | COM | 524901105 | 70 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
LEGGETT & PLATT INC | COM | 524660107 | 56 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 12 | 447 | SH | SOLE | 0 | 0 | 447 | ||
LENNOX INTL INC | COM | 526107107 | 476 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LHC GROUP INC | COM | 50187A107 | 49 | 489 | SH | SOLE | 0 | 0 | 489 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 631 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 24 | 576 | SH | SOLE | 0 | 0 | 576 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 780 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 465 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 42 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
LIFE STORAGE INC | COM | 53223X107 | 21 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 136 | 837 | SH | SOLE | 0 | 0 | 837 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINDSAY CORP | COM | 535555106 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LITHIA MTRS INC | CL A | 536797103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LITTELFUSE INC | COM | 537008104 | 354 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
LKQ CORP | COM | 501889208 | 397 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 80 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 873 | SH | SOLE | 0 | 0 | 873 | ||
LOEWS CORP | COM | 540424108 | 23 | 454 | SH | SOLE | 0 | 0 | 454 | ||
LOUISIANA PAC CORP | COM | 546347105 | 42 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
LOWES COS INC | COM | 548661107 | 711 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 43 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LTC PPTYS INC | COM | 502175102 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 61 | 423 | SH | SOLE | 0 | 0 | 423 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 133 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
LUMINEX CORP DEL | COM | 55027E102 | 22 | 799 | SH | SOLE | 0 | 0 | 799 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,347 | 65,533 | SH | SOLE | 0 | 0 | 65,533 | ||
M & T BK CORP | COM | 55261F104 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
M D C HLDGS INC | COM | 552676108 | 11 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 84 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MAGNA INTL INC | COM | 559222401 | 25 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 98 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MARATHON OIL CORP | COM | 565849106 | 85 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,284 | 104,329 | SH | SOLE | 0 | 0 | 104,329 | ||
MARCUS CORP | COM | 566330106 | 108 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
MARKEL CORP | COM | 570535104 | 28 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 245 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 301 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MASCO CORP | COM | 574599106 | 403 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 59 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
MASTEC INC | COM | 576323109 | 239 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,472 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
MATADOR RES CO | COM | 576485205 | 113 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
MATERION CORP | COM | 576690101 | 30 | 502 | SH | SOLE | 0 | 0 | 502 | ||
MATSON INC | COM | 57686G105 | 62 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 440 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
MBIA INC | COM | 55262C100 | 45 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 610 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
MCDERMOTT INTL INC | COM | 580037703 | 14 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MCDONALDS CORP | COM | 580135101 | 366 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
MCKESSON CORP | COM | 58155Q103 | 147 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 898 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,250 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 122 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MERCK & CO INC | COM | 58933Y105 | 1,368 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
MERCURY SYS INC | COM | 589378108 | 41 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MEREDITH CORP | COM | 589433101 | 3,365 | 55,737 | SH | SOLE | 0 | 0 | 55,737 | ||
MERIT MED SYS INC | COM | 589889104 | 180 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 93 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
METHANEX CORP | COM | 59151K108 | 44 | 646 | SH | SOLE | 0 | 0 | 646 | ||
METHODE ELECTRS INC | COM | 591520200 | 64 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
METLIFE INC | COM | 59156R108 | 68 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,549 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 12 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,705 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
MIDDLEBY CORP | COM | 596278101 | 1,558 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
MIMEDX GROUP INC | COM | 602496101 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MITEK SYS INC | COM NEW | 606710200 | 139 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 180 | 51,886 | SH | SOLE | 0 | 0 | 51,886 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 90 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MODINE MFG CO | COM | 607828100 | 66 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 47 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 112 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 450 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MORGAN STANLEY | COM NEW | 617446448 | 531 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 299 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 46 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MSG NETWORK INC | CL A | 553573106 | 83 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
NANOMETRICS INC | COM | 630077105 | 87 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
NASDAQ INC | COM | 631103108 | 512 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 46 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 82 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 14 | 453 | SH | SOLE | 0 | 0 | 453 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NETAPP INC | COM | 64110D104 | 181 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
NETFLIX INC | COM | 64110L106 | 981 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
NEW RELIC INC | COM | 64829B100 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NEWELL BRANDS INC | COM | 651229106 | 50 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
NEWFIELD EXPL CO | COM | 651290108 | 22 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NEWMARKET CORP | COM | 651587107 | 135 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NEWMONT MINING CORP | COM | 651639106 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NICE LTD | SPONSORED ADR | 653656108 | 808 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 386 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
NIKE INC | CL B | 654106103 | 28 | 354 | SH | SOLE | 0 | 0 | 354 | ||
NOBLE ENERGY INC | COM | 655044105 | 133 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORDSON CORP | COM | 655663102 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NORDSTROM INC | COM | 655664100 | 276 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 302 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NOVAVAX INC | COM | 670002104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,410 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NUTANIX INC | CL A | 67059N108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUTRIEN LTD | COM | 67077M108 | 99 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
NUVASIVE INC | COM | 670704105 | 18 | 303 | SH | SOLE | 0 | 0 | 303 | ||
NVIDIA CORP | COM | 67066G104 | 33 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NVR INC | COM | 62944T105 | 4,409 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
OASIS PETE INC NEW | COM | 674215108 | 75 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 617 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
OKTA INC | CL A | 679295105 | 41 | 647 | SH | SOLE | 0 | 0 | 647 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 958 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
OLD NATL BANCORP IND | COM | 680033107 | 417 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
OLIN CORP | COM PAR $1 | 680665205 | 18 | 809 | SH | SOLE | 0 | 0 | 809 | ||
OMNICOM GROUP INC | COM | 681919106 | 477 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 10 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ONEOK INC NEW | COM | 682680103 | 82 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ONESPAN INC | COM | 68287N100 | 16 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ORACLE CORP | COM | 68389X105 | 1,992 | 39,627 | SH | SOLE | 0 | 0 | 39,627 | ||
ORANGE | SPONSORED ADR | 684060106 | 84 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 62 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ORTHOFIX MED INC | COM | 68752M108 | 24 | 387 | SH | SOLE | 0 | 0 | 387 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 36 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
OWENS CORNING NEW | COM | 690742101 | 87 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
PACKAGING CORP AMER | COM | 695156109 | 24 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PACWEST BANCORP DEL | COM | 695263103 | 310 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 10 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 25 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
PATRICK INDS INC | COM | 703343103 | 214 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
PAYCHEX INC | COM | 704326107 | 277 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 485 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,396 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 803 | 67,176 | SH | SOLE | 0 | 0 | 67,176 | ||
PEGASYSTEMS INC | COM | 705573103 | 33 | 598 | SH | SOLE | 0 | 0 | 598 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 90 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PENTAIR PLC | SHS | G7S00T104 | 76 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
PEPSICO INC | COM | 713448108 | 2,199 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 79 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
PERSPECTA INC | COM | 715347100 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PETIQ INC | COM CL A | 71639T106 | 47 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 256 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
PFIZER INC | COM | 717081103 | 2,216 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 32 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PHILLIPS 66 | COM | 718546104 | 1,681 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 208 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 35 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 101 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
PLANTRONICS INC NEW | COM | 727493108 | 95 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PLAYAGS INC | COM | 72814N104 | 29 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
POLYONE CORP | COM | 73179P106 | 109 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
POOL CORPORATION | COM | 73278L105 | 470 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POST HLDGS INC | COM | 737446104 | 21 | 231 | SH | SOLE | 0 | 0 | 231 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 33 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PRA GROUP INC | COM | 69354N106 | 19 | 587 | SH | SOLE | 0 | 0 | 587 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 127 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 204 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 112 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRICESMART INC | COM | 741511109 | 65 | 941 | SH | SOLE | 0 | 0 | 941 | ||
PRIMERICA INC | COM | 74164M108 | 300 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 42 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 509 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,425 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
PROLOGIS INC | COM | 74340W103 | 88 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 196 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,444 | 73,929 | SH | SOLE | 0 | 0 | 73,929 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PULTE GROUP INC | COM | 745867101 | 41 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PVH CORP | COM | 693656100 | 447 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
QCR HOLDINGS INC | COM | 74727A104 | 123 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,555 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
QUALCOMM INC | COM | 747525103 | 1,288 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
QUALYS INC | COM | 74758T303 | 427 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 207 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 360 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
QUIDEL CORP | COM | 74838J101 | 20 | 304 | SH | SOLE | 0 | 0 | 304 | ||
RADIAN GROUP INC | COM | 750236101 | 83 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
RANDGOLD RES LTD | ADR | 752344309 | 33 | 403 | SH | SOLE | 0 | 0 | 403 | ||
RAVEN INDS INC | COM | 754212108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 404 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
RAYTHEON CO | COM NEW | 755111507 | 301 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
RBC BEARINGS INC | COM | 75524B104 | 466 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
REALPAGE INC | COM | 75606N109 | 139 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
RED HAT INC | COM | 756577102 | 32 | 185 | SH | SOLE | 0 | 0 | 185 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 82 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 491 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 69 | 532 | SH | SOLE | 0 | 0 | 532 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 19 | 748 | SH | SOLE | 0 | 0 | 748 | ||
REPLIGEN CORP | COM | 759916109 | 88 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
REPUBLIC SVCS INC | COM | 760759100 | 293 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
RESMED INC | COM | 761152107 | 514 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 97 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ROGERS CORP | COM | 775133101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROLLINS INC | COM | 775711104 | 434 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ROSS STORES INC | COM | 778296103 | 728 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 73 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 103 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 148 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 372 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 83 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 110 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,051 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,419 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SABRE CORP | COM | 78573M104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 72 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 103 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 72 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCANA CORP NEW | COM | 80589M102 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SCHEIN HENRY INC | COM | 806407102 | 467 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SCHLUMBERGER LTD | COM | 806857108 | 643 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,109 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
SEI INVESTMENTS CO | COM | 784117103 | 18 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 180 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,245 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 912 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 281 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,267 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 921 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,941 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,647 | 60,336 | SH | SOLE | 0 | 0 | 60,336 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,150 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 298 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,621 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
SEMTECH CORP | COM | 816850101 | 51 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SERVICE CORP INTL | COM | 817565104 | 71 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 56 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,344 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 79 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SHOE CARNIVAL INC | COM | 824889109 | 22 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SHOPIFY INC | CL A | 82509L107 | 2,289 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
SHUTTERFLY INC | COM | 82568P304 | 35 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 18 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SILVERBOW RES INC | COM | 82836G102 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,388 | 44,792 | SH | SOLE | 0 | 0 | 44,792 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 52 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SKYWEST INC | COM | 830879102 | 109 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 408 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 181 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SMITH A O | COM | 831865209 | 16 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SMUCKER J M CO | COM NEW | 832696405 | 416 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
SNAP ON INC | COM | 833034101 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONY CORP | SPONSORED ADR | 835699307 | 27 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 166 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 118 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SPARTAN MTRS INC | COM | 846819100 | 75 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,702 | 127,262 | SH | SOLE | 0 | 0 | 127,262 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,204 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 89 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 69 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 73 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPS COMM INC | COM | 78463M107 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SQUARE INC | CL A | 852234103 | 118 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 475 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
STAG INDL INC | COM | 85254J102 | 119 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
STAMPS COM INC | COM NEW | 852857200 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 478 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
STARBUCKS CORP | COM | 855244109 | 3,643 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 30 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20 | 473 | SH | SOLE | 0 | 0 | 473 | ||
STEPAN CO | COM | 858586100 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STERIS PLC | SHS USD | G84720104 | 1,985 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
STERLING BANCORP DEL | COM | 85917A100 | 87 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
STIFEL FINL CORP | COM | 860630102 | 121 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 143 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
STONERIDGE INC | COM | 86183P102 | 36 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
STRYKER CORP | COM | 863667101 | 69 | 405 | SH | SOLE | 0 | 0 | 405 | ||
STURM RUGER & CO INC | COM | 864159108 | 79 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 536 | 67,386 | SH | SOLE | 0 | 0 | 67,386 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 106 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SUNRUN INC | COM | 86771W105 | 136 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
SUNTRUST BKS INC | COM | 867914103 | 294 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 178 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SYMANTEC CORP | COM | 871503108 | 26 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
SYNCHRONY FINL | COM | 87165B103 | 485 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
SYNNEX CORP | COM | 87162W100 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SYNOPSYS INC | COM | 871607107 | 465 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SYSCO CORP | COM | 871829107 | 245 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
SYSTEMAX INC | COM | 871851101 | 27 | 950 | SH | SOLE | 0 | 0 | 950 | ||
T MOBILE US INC | COM | 872590104 | 90 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 125 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,520 | 64,309 | SH | SOLE | 0 | 0 | 64,309 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 411 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
TAPESTRY INC | COM | 876030107 | 52 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TARGET CORP | COM | 87612E106 | 37 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 152 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
TEJON RANCH CO | COM | 879080109 | 19 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TELADOC HEALTH INC | COM | 87918A105 | 19 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 43 | 868 | SH | SOLE | 0 | 0 | 868 | ||
TERADYNE INC | COM | 880770102 | 31 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TEREX CORP NEW | COM | 880779103 | 102 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
TESLA INC | COM | 88160R101 | 50 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TETRA TECH INC NEW | COM | 88162G103 | 111 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 275 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 34 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 141 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 458 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 106 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,245 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
TIFFANY & CO NEW | COM | 886547108 | 87 | 742 | SH | SOLE | 0 | 0 | 742 | ||
TIMKEN CO | COM | 887389104 | 93 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
TJX COS INC NEW | COM | 872540109 | 2,657 | 47,944 | SH | SOLE | 0 | 0 | 47,944 | ||
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 424 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
TOWER INTL INC | COM | 891826109 | 118 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 115 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 57 | 481 | SH | SOLE | 0 | 0 | 481 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,179 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
TRANSCANADA CORP | COM | 89353D107 | 54 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TREDEGAR CORP | COM | 894650100 | 27 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
TREX CO INC | COM | 89531P105 | 46 | 695 | SH | SOLE | 0 | 0 | 695 | ||
TRICO BANCSHARES | COM | 896095106 | 4,539 | 123,769 | SH | SOLE | 0 | 0 | 123,769 | ||
TRIMAS CORP | COM NEW | 896215209 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TRIMBLE INC | COM | 896239100 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TRINET GROUP INC | COM | 896288107 | 101 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
TRINITY INDS INC | COM | 896522109 | 38 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
TRINSEO S A | SHS | L9340P101 | 38 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TRITON INTL LTD | CL A | G9078F107 | 116 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 16 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
TRUPANION INC | COM | 898202106 | 27 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 74 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 70 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
TWITTER INC | COM | 90184L102 | 88 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
TYSON FOODS INC | CL A | 902494103 | 528 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 53 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
U S G CORP | COM NEW | 903293405 | 122 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ULTA BEAUTY INC | COM | 90384S303 | 426 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 87 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 79 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
UNION PAC CORP | COM | 907818108 | 1,903 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 157 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 113 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 14 | 755 | SH | SOLE | 0 | 0 | 755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 574 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,707 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,331 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 85 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 364 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 131 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
UNUM GROUP | COM | 91529Y106 | 45 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 219 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 121 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
US BANCORP DEL | COM NEW | 902973304 | 141 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
V F CORP | COM | 918204108 | 37 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VAIL RESORTS INC | COM | 91879Q109 | 48 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VALMONT INDS INC | COM | 920253101 | 25 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 248 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 409 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 268 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,392 | 50,958 | SH | SOLE | 0 | 0 | 50,958 | ||
VARONIS SYS INC | COM | 922280102 | 25 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 79 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,543 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
VERSUM MATLS INC | COM | 92532W103 | 97 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 162 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VIACOM INC NEW | CL B | 92553P201 | 107 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VIASAT INC | COM | 92552V100 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 11 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 62 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VISA INC | COM CL A | 92826C839 | 3,715 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | ||
VISTEON CORP | COM NEW | 92839U206 | 32 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 61 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 175 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
VULCAN MATLS CO | COM | 929160109 | 87 | 794 | SH | SOLE | 0 | 0 | 794 | ||
W P CAREY INC | COM | 92936U109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WABCO HLDGS INC | COM | 92927K102 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WAGEWORKS INC | COM | 930427109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,065 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
WALMART INC | COM | 931142103 | 7,820 | 74,962 | SH | SOLE | 0 | 0 | 74,962 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 130 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 323 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
WATERS CORP | COM | 941848103 | 12 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 40 | 615 | SH | SOLE | 0 | 0 | 615 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 94 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,797 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 121 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,832 | 120,176 | SH | SOLE | 0 | 0 | 120,176 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 22 | 660 | SH | SOLE | 0 | 0 | 660 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 40 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WESTERN UN CO | COM | 959802109 | 646 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
WESTROCK CO | COM | 96145D105 | 96 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WEYERHAEUSER CO | COM | 962166104 | 66 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 75 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,627 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 90 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,439 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34 | 620 | SH | SOLE | 0 | 0 | 620 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 614 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 18 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 76 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 70 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
WYNN RESORTS LTD | COM | 983134107 | 48 | 422 | SH | SOLE | 0 | 0 | 422 | ||
XCEL ENERGY INC | COM | 98389B100 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XILINX INC | COM | 983919101 | 31 | 364 | SH | SOLE | 0 | 0 | 364 | ||
XPERI CORP | COM | 98421B100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XYLEM INC | COM | 98419M100 | 442 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
YANDEX N V | SHS CLASS A | N97284108 | 25 | 850 | SH | SOLE | 0 | 0 | 850 | ||
YELP INC | CL A | 985817105 | 24 | 525 | SH | SOLE | 0 | 0 | 525 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ZIONS BANCORPORATION | COM | 989701107 | 328 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 40 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ZOETIS INC | CL A | 98978V103 | 49 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ZYNGA INC | CL A | 98986T108 | 31 | 8,027 | SH | SOLE | 0 | 0 | 8,027 |