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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 85 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,913 | 241,498 | SH | SOLE | 0 | 0 | 241,498 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,444 | 312,270 | SH | SOLE | 0 | 0 | 312,270 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 586 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,391 | 323,632 | SH | SOLE | 0 | 0 | 323,632 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 571 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 770 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,168 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,259 | 53,111 | SH | SOLE | 0 | 0 | 53,111 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 636 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 131 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,084 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ADOBE INC | COM | 00724F101 | 77 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AUTODESK INC | COM | 052769106 | 34 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMAZON COM INC | COM | 023135106 | 862 | 455 | SH | SOLE | 0 | 0 | 455 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 635 | SH | SOLE | 0 | 0 | 635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ARCONIC INC | COM | 03965L100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMERSON ELEC CO | COM | 291011104 | 218 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
EQT CORP | COM | 26884L109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOEING CO | COM | 097023105 | 373 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 389 | SH | SOLE | 0 | 0 | 389 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HERSHEY CO | COM | 427866108 | 306 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
INTERFACE INC | COM | 458665304 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NISOURCE INC | COM | 65473P105 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 315 | SH | SOLE | 0 | 0 | 315 | ||
REALTY INCOME CORP | COM | 756109104 | 9,162 | 132,835 | SH | SOLE | 0 | 0 | 132,835 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 249 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ABBOTT LABS | COM | 002824100 | 3,877 | 46,102 | SH | SOLE | 0 | 0 | 46,102 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ANADARKO PETE CORP | COM | 032511107 | 26 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BEST BUY INC | COM | 086516101 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BP PLC | SPONSORED ADR | 055622104 | 67 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EBAY INC | COM | 278642103 | 15 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
FEDEX CORP | COM | 31428X106 | 48 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HORMEL FOODS CORP | COM | 440452100 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TEGNA INC | COM | 87901J105 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTEL CORP | COM | 458140100 | 115 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 209 | SH | SOLE | 0 | 0 | 209 | ||
KEYCORP NEW | COM | 493267108 | 6 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LTC PPTYS INC | COM | 502175102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ORACLE CORP | COM | 68389X105 | 75 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
QUALCOMM INC | COM | 747525103 | 39 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 588 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
HONEYWELL INTL INC | COM | 438516106 | 65 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEMPRA ENERGY | COM | 816851109 | 17 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SYSCO CORP | COM | 871829107 | 25 | 347 | SH | SOLE | 0 | 0 | 347 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,600 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MEDTRONIC PLC | SHS | G5960L103 | 511 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
PFIZER INC | COM | 717081103 | 1,331 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
EDISON INTL | COM | 281020107 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EXELON CORP | COM | 30161N101 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KROGER CO | COM | 501044101 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 360 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,007 | 76,169 | SH | SOLE | 0 | 0 | 76,169 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CHEVRON CORP NEW | COM | 166764100 | 170 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MICROSOFT CORP | COM | 594918104 | 1,052 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 547 | SH | SOLE | 0 | 0 | 547 | ||
AT&T INC | COM | 00206R102 | 1,218 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BB&T CORP | COM | 054937107 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CITIGROUP INC | COM NEW | 172967424 | 396 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
INGREDION INC | COM | 457187102 | 218 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CISCO SYS INC | COM | 17275R102 | 163 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118 | 858 | SH | SOLE | 0 | 0 | 858 | ||
COCA COLA CO | COM | 191216100 | 330 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 93 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PEPSICO INC | COM | 713448108 | 247 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
PPG INDS INC | COM | 693506107 | 3,039 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | ||
STRYKER CORP | COM | 863667101 | 27 | 132 | SH | SOLE | 0 | 0 | 132 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
XEROX CORP | COM NEW | 984121608 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 602 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 147 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 69 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 108 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,530 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 27 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DEERE & CO | COM | 244199105 | 770 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
BANK AMER CORP | COM | 060505104 | 142 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXXON MOBIL CORP | COM | 30231G102 | 644 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
AFLAC INC | COM | 001055102 | 20 | 362 | SH | SOLE | 0 | 0 | 362 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WALMART INC | COM | 931142103 | 73 | 661 | SH | SOLE | 0 | 0 | 661 | ||
APPLIED MATLS INC | COM | 038222105 | 29 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ANTHEM INC | COM | 036752103 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WABTEC CORP | COM | 929740108 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNION PACIFIC CORP | COM | 907818108 | 90 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TEXAS INSTRS INC | COM | 882508104 | 59 | 511 | SH | SOLE | 0 | 0 | 511 | ||
BAXTER INTL INC | COM | 071813109 | 108 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TARGET CORP | COM | 87612E106 | 23 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 393 | SH | SOLE | 0 | 0 | 393 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
LILLY ELI & CO | COM | 532457108 | 140 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 580 | SH | SOLE | 0 | 0 | 580 | ||
DOMINION ENERGY INC | COM | 25746U109 | 73 | 945 | SH | SOLE | 0 | 0 | 945 | ||
STATE STR CORP | COM | 857477103 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DANAHER CORPORATION | COM | 235851102 | 42 | 292 | SH | SOLE | 0 | 0 | 292 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MERCK & CO INC | COM | 58933Y105 | 266 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
FLOWERS FOODS INC | COM | 343498101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PLEXUS CORP | COM | 729132100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 630 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
KILROY RLTY CORP | COM | 49427F108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 217 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
GILEAD SCIENCES INC | COM | 375558103 | 446 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 158 | SH | SOLE | 0 | 0 | 158 | ||
IDEX CORP | COM | 45167R104 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HOME DEPOT INC | COM | 437076102 | 153 | 735 | SH | SOLE | 0 | 0 | 735 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MCDONALDS CORP | COM | 580135101 | 87 | 419 | SH | SOLE | 0 | 0 | 419 | ||
NIKE INC | CL B | 654106103 | 401 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
RAMBUS INC DEL | COM | 750917106 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TJX COS INC NEW | COM | 872540109 | 37 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MONDELEZ INTL INC | CL A | 609207105 | 155 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
MATTEL INC | COM | 577081102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HP INC | COM | 40434L105 | 14 | 696 | SH | SOLE | 0 | 0 | 696 | ||
BOOKING HLDGS INC | COM | 09857L108 | 52 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RED HAT INC | COM | 756577102 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SYMANTEC CORP | COM | 871503108 | 10 | 461 | SH | SOLE | 0 | 0 | 461 | ||
WELLS FARGO CO NEW | COM | 949746101 | 630 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
STURM RUGER & CO INC | COM | 864159108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CORNING INC | COM | 219350105 | 15 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27 | 344 | SH | SOLE | 0 | 0 | 344 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FISERV INC | COM | 337738108 | 32 | 352 | SH | SOLE | 0 | 0 | 352 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 579 | SH | SOLE | 0 | 0 | 579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SAIA INC | COM | 78709Y105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 821 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
PIONEER NAT RES CO | COM | 723787107 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPIRE INC | COM | 84857L101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43 | 329 | SH | SOLE | 0 | 0 | 329 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTUIT | COM | 461202103 | 34 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 325 | SH | SOLE | 0 | 0 | 325 | ||
3M CO | COM | 88579Y101 | 565 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GAP INC | COM | 364760108 | 6 | 318 | SH | SOLE | 0 | 0 | 318 | ||
TREDEGAR CORP | COM | 894650100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
XILINX INC | COM | 983919101 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,355 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TEXTRON INC | COM | 883203101 | 23 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 506 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
OWENS ILL INC | COM NEW | 690768403 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISTAR INC | COM | 45031U101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 456 | SH | SOLE | 0 | 0 | 456 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CROWN HOLDINGS INC | COM | 228368106 | 313 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CSX CORP | COM | 126408103 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
APPLE INC | COM | 037833100 | 17,126 | 86,530 | SH | SOLE | 0 | 0 | 86,530 | ||
ANDERSONS INC | COM | 034164103 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LAM RESEARCH CORP | COM | 512807108 | 25 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MEREDITH CORP | COM | 589433101 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MATRIX SVC CO | COM | 576853105 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
RPM INTL INC | COM | 749685103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
OFFICE DEPOT INC | COM | 676220106 | 3 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
CATERPILLAR INC DEL | COM | 149123101 | 354 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
INTL PAPER CO | COM | 460146103 | 444 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADTRAN INC | COM | 00738A106 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APACHE CORP | COM | 037411105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PPL CORP | COM | 69351T106 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MACYS INC | COM | 55616P104 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TAPESTRY INC | COM | 876030107 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CELGENE CORP | COM | 151020104 | 128 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GENESEE & WYO INC | CL A | 371559105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
II VI INC | COM | 902104108 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHUBB LIMITED | COM | H1467J104 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EQUIFAX INC | COM | 294429105 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
L BRANDS INC | COM | 501797104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ROSS STORES INC | COM | 778296103 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ECOLAB INC | COM | 278865100 | 32 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SANMINA CORPORATION | COM | 801056102 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TERADYNE INC | COM | 880770102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PUBLIC STORAGE | COM | 74460D109 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
META FINL GROUP INC | COM | 59100U108 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NETAPP INC | COM | 64110D104 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VERISIGN INC | COM | 92343E102 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AES CORP | COM | 00130H105 | 10 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AON PLC | SHS CL A | G0408V102 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 586 | SH | SOLE | 0 | 0 | 586 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLOCK H & R INC | COM | 093671105 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 504 | SH | SOLE | 0 | 0 | 504 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 14 | 351 | SH | SOLE | 0 | 0 | 351 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 530 | SH | SOLE | 0 | 0 | 530 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMEREN CORP | COM | 023608102 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AVISTA CORP | COM | 05379B107 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HCP INC | COM | 40414L109 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
KELLOGG CO | COM | 487836108 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LOEWS CORP | COM | 540424108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
S&P GLOBAL INC | COM | 78409V104 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PG&E CORP | COM | 69331C108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROGERS CORP | COM | 775133101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLETE INC | COM NEW | 018522300 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BARNES & NOBLE INC | COM | 067774109 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 33 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALLERGAN PLC | SHS | G0177J108 | 184 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OFG BANCORP | COM | 67103X102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EOG RES INC | COM | 26875P101 | 27 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FIRSTCASH INC | COM | 33767D105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOUTHERN CO | COM | 842587107 | 102 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 126 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
PAYCHEX INC | COM | 704326107 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PERKINELMER INC | COM | 714046109 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 674 | SH | SOLE | 0 | 0 | 674 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BIOLASE INC | COM NEW | 090911207 | 11 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
CIGNA CORP NEW | COM | 125523100 | 76 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WATERS CORP | COM | 941848103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TORO CO | COM | 891092108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PNM RES INC | COM | 69349H107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33 | 242 | SH | SOLE | 0 | 0 | 242 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NETFLIX INC | COM | 64110L106 | 62 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LANNET INC | COM | 516012101 | 2 | 286 | SH | SOLE | 0 | 0 | 286 | ||
JACK IN THE BOX INC | COM | 466367109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IDACORP INC | COM | 451107106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
D R HORTON INC | COM | 23331A109 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ENPRO INDS INC | COM | 29355X107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CERNER CORP | COM | 156782104 | 77 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
CME GROUP INC | COM | 12572Q105 | 23 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PROLOGIS INC | COM | 74340W103 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AUTOZONE INC | COM | 053332102 | 29 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOGEN INC | COM | 09062X103 | 25 | 106 | SH | SOLE | 0 | 0 | 106 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FULLER H B CO | COM | 359694106 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CONMED CORP | COM | 207410101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SUNTRUST BKS INC | COM | 867914103 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LKQ CORP | COM | 501889208 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PIPER JAFFRAY COS | COM | 724078100 | 100 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CLOROX CO DEL | COM | 189054109 | 51 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ILLUMINA INC | COM | 452327109 | 244 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VENTAS INC | COM | 92276F100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TTEC HLDGS INC | COM | 89854H102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPX CORP | COM | 784635104 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AGCO CORP | COM | 001084102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ITT INC | COM | 45073V108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MUELLER INDS INC | COM | 624756102 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LENNAR CORP | CL A | 526057104 | 22 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AQUA AMERICA INC | COM | 03836W103 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENESCO INC | COM | 371532102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ASTEC INDS INC | COM | 046224101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REDWOOD TR INC | COM | 758075402 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CENTURYLINK INC | COM | 156700106 | 5 | 393 | SH | SOLE | 0 | 0 | 393 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 434 | SH | SOLE | 0 | 0 | 434 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CALERES INC | COM | 129500104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TIVO CORP | COM | 88870P106 | 2 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NVIDIA CORP | COM | 67066G104 | 31 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NVR INC | COM | 62944T105 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PERFICIENT INC | COM | 71375U101 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MSA SAFETY INC | COM | 553498106 | 343 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
V F CORP | COM | 918204108 | 30 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NOBLE ENERGY INC | COM | 655044105 | 11 | 479 | SH | SOLE | 0 | 0 | 479 | ||
QUAKER CHEM CORP | COM | 747316107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CRAY INC | COM NEW | 225223304 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NUCOR CORP | COM | 670346105 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WEYERHAEUSER CO | COM | 962166104 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MASCO CORP | COM | 574599106 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AVNET INC | COM | 053807103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTONATION INC | COM | 05329W102 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FLIR SYS INC | COM | 302445101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MARCUS CORP | COM | 566330106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PHOTRONICS INC | COM | 719405102 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMERICA INC | COM | 200340107 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 322 | SH | SOLE | 0 | 0 | 322 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 154 | SH | SOLE | 0 | 0 | 154 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LEGG MASON INC | COM | 524901105 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MYERS INDS INC | COM | 628464109 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SNAP ON INC | COM | 833034101 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARSCO CORP | COM | 415864107 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TCF FINL CORP | COM | 872275102 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MOODYS CORP | COM | 615369105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUMANA INC | COM | 444859102 | 24 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SCANSOURCE INC | COM | 806037107 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ARCBEST CORP | COM | 03937C105 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AGILYSYS INC | COM | 00847J105 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CTS CORP | COM | 126501105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CORELOGIC INC | COM | 21871D103 | 58 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22 | 337 | SH | SOLE | 0 | 0 | 337 | ||
M D C HLDGS INC | COM | 552676108 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DOVER CORP | COM | 260003108 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CUMMINS INC | COM | 231021106 | 27 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35 | 137 | SH | SOLE | 0 | 0 | 137 | ||
METLIFE INC | COM | 59156R108 | 21 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMEDISYS INC | COM | 023436108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CACI INTL INC | CL A | 127190304 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUB GROUP INC | CL A | 443320106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
XPERI CORP | COM | 98421B100 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
UNIT CORP | COM | 909218109 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM BRANDS INC | COM | 988498101 | 23 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OIL STS INTL INC | COM | 678026105 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANIXTER INTL INC | COM | 035290105 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TYSON FOODS INC | CL A | 902494103 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HAEMONETICS CORP | COM | 405024100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HASBRO INC | COM | 418056107 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29 | 339 | SH | SOLE | 0 | 0 | 339 | ||
HOPE BANCORP INC | COM | 43940T109 | 6 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PRA GROUP INC | COM | 69354N106 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BALL CORP | COM | 058498106 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CINTAS CORP | COM | 172908105 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DAVITA INC | COM | 23918K108 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NELNET INC | CL A | 64031N108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MTS SYS CORP | COM | 553777103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 610 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
CBRE GROUP INC | CL A | 12504L109 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEENAH INC | COM | 640079109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 322 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ITRON INC | COM | 465741106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NORDSTROM INC | COM | 655664100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 161 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AK STL HLDG CORP | COM | 001547108 | 1 | 624 | SH | SOLE | 0 | 0 | 624 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 87 | SH | SOLE | 0 | 0 | 87 | ||
UGI CORP NEW | COM | 902681105 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MANTECH INTL CORP | CL A | 564563104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KORN FERRY | COM NEW | 500643200 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BLACKROCK INC | COM | 09247X101 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,220 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
FASTENAL CO | COM | 311900104 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 718 | SH | SOLE | 0 | 0 | 718 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CARMAX INC | COM | 143130102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
F M C CORP | COM NEW | 302491303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GREENBRIER COS INC | COM | 393657101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VIAD CORP | COM NEW | 92552R406 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIS BANCORP | COM | 03076K108 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HARMONIC INC | COM | 413160102 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INCYTE CORP | COM | 45337C102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL GOLD INC | COM | 780287108 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RAVEN INDS INC | COM | 754212108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NASDAQ INC | COM | 631103108 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DIODES INC | COM | 254543101 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SKYWEST INC | COM | 830879102 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CUBIC CORP | COM | 229669106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GRIFFON CORP | COM | 398433102 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TECH DATA CORP | COM | 878237106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PACCAR INC | COM | 693718108 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PVH CORP | COM | 693656100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AAR CORP | COM | 000361105 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CENTURY ALUM CO | COM | 156431108 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
OXFORD INDS INC | COM | 691497309 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WABASH NATL CORP | COM | 929566107 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CENTENE CORP DEL | COM | 15135B101 | 18 | 344 | SH | SOLE | 0 | 0 | 344 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPOK HLDGS INC | COM | 84863T106 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MATERION CORP | COM | 576690101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STERICYCLE INC | COM | 858912108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BELDEN INC | COM | 077454106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KAMAN CORP | COM | 483548103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ASGN INC | COM | 00191U102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KELLY SVCS INC | CL A | 488152208 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FTI CONSULTING INC | COM | 302941109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 249 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BARNES GROUP INC | COM | 067806109 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALBANY INTL CORP | CL A | 012348108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 87 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BUCKLE INC | COM | 118440106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIRCOR INTL INC | COM | 17273K109 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LIVEPERSON INC | COM | 538146101 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
LA Z BOY INC | COM | 505336107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LCI INDS | COM | 50189K103 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HOLOGIC INC | COM | 436440101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RLI CORP | COM | 749607107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 461 | 34,131 | SH | SOLE | 0 | 0 | 34,131 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PETMED EXPRESS INC | COM | 716382106 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COHU INC | COM | 192576106 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SALESFORCE COM INC | COM | 79466L302 | 44 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FORWARD AIR CORP | COM | 349853101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OMNICELL INC | COM | 68213N109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENCORE WIRE CORP | COM | 292562105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SMITH A O CORP | COM | 831865209 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FORMFACTOR INC | COM | 346375108 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NIC INC | COM | 62914B100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GLATFELTER | COM | 377316104 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
M & T BK CORP | COM | 55261F104 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 487 | SH | SOLE | 0 | 0 | 487 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DRIL QUIP INC | COM | 262037104 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLACKBAUD INC | COM | 09227Q100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SKECHERS U S A INC | CL A | 830566105 | 8 | 255 | SH | SOLE | 0 | 0 | 255 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MOOG INC | CL A | 615394202 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 255 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ABM INDS INC | COM | 000957100 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK HAWAII CORP | COM | 062540109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FLOWSERVE CORP | COM | 34354P105 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NETGEAR INC | COM | 64111Q104 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HESS CORP | COM | 42809H107 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALAVO GROWERS INC | COM | 128246105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COGNEX CORP | COM | 192422103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TEAM INC | COM | 878155100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MASTERCARD INC | CL A | 57636Q104 | 584 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
HOME BANCSHARES INC | COM | 436893200 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DSP GROUP INC | COM | 23332B106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUINIX INC | COM | 29444U700 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HANMI FINL CORP | COM NEW | 410495204 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KIRBY CORP | COM | 497266106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEW JERSEY RES | COM | 646025106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDIFAST INC | COM | 58470H101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTL FCSTONE INC | COM | 46116V105 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MCGRATH RENTCORP | COM | 580589109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CORVEL CORP | COM | 221006109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APTARGROUP INC | COM | 038336103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CAMBREX CORP | COM | 132011107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENERSYS | COM | 29275Y102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 89 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 44 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GARTNER INC | COM | 366651107 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LITHIA MTRS INC | CL A | 536797103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 268 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STANDEX INTL CORP | COM | 854231107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STEPAN CO | COM | 858586100 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
M/I HOMES INC | COM | 55305B101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POLYONE CORP | COM | 73179P106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROASSURANCE CORP | COM | 74267C106 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HANESBRANDS INC | COM | 410345102 | 124 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERISAFE INC | COM | 03071H100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BALCHEM CORP | COM | 057665200 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BEL FUSE INC | CL B | 077347300 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AXOS FINL INC | COM | 05465C100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESTERN UN CO | COM | 959802109 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NUVASIVE INC | COM | 670704105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LEIDOS HLDGS INC | COM | 525327102 | 18 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LHC GROUP INC | COM | 50187A107 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 127 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 153 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EHEALTH INC | COM | 28238P109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
S & T BANCORP INC | COM | 783859101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TFS FINL CORP | COM | 87240R107 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MERCER INTL INC | COM | 588056101 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SHUTTERFLY INC | COM | 82568P304 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,641 | 207,169 | SH | SOLE | 0 | 0 | 207,169 | ||
CONCHO RES INC | COM | 20605P101 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LSB INDS INC | COM | 502160104 | 1 | 309 | SH | SOLE | 0 | 0 | 309 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPARTANNASH CO | COM | 847215100 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HFF INC | CL A | 40418F108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 219 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MSCI INC | COM | 55354G100 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITIL CORP | COM | 913259107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 139 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VISA INC | COM CL A | 92826C839 | 351 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIRTUSA CORP | COM | 92827P102 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NANOMETRICS INC | COM | 630077105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PATRICK INDS INC | COM | 703343103 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LAWSON PRODS INC | COM | 520776105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LIMONEIRA CO | COM | 532746104 | 598 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MULTI COLOR CORP | COM | 625383104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 461 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 203 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
KRATON CORPORATION | COM | 50077C106 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BROADCOM INC | COM | 11135F101 | 62 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FORTINET INC | COM | 34959E109 | 27 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 93 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MSG NETWORK INC | CL A | 553573106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MAXLINEAR INC | COM | 57776J100 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EXPRESS INC | COM | 30219E103 | 2 | 779 | SH | SOLE | 0 | 0 | 779 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 75 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TESLA INC | COM | 88160R101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GREEN DOT CORP | CL A | 39304D102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WHITESTONE REIT | COM | 966084204 | 4 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 160 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERA BRADLEY INC | COM | 92335C106 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GENERAL MTRS CO | COM | 37045V100 | 25 | 638 | SH | SOLE | 0 | 0 | 638 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4 | 362 | SH | SOLE | 0 | 0 | 362 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 173 | SH | SOLE | 0 | 0 | 173 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 204 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 134 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
MARATHON PETE CORP | COM | 56585A102 | 32 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 467 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 65 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
XYLEM INC | COM | 98419M100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CUBESMART | COM | 229663109 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 137 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
APTIV PLC | SHS | G6095L109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PHILLIPS 66 | COM | 718546104 | 189 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5 | 257 | SH | SOLE | 0 | 0 | 257 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 49 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
WORLDPAY INC | CL A | 981558109 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPLUNK INC | COM | 848637104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FACEBOOK INC | CL A | 30303M102 | 459 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
WAGEWORKS INC | COM | 930427109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLUCORA INC | COM | 095229100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WORKDAY INC | CL A | 98138H101 | 83 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,868 | 405,675 | SH | SOLE | 0 | 0 | 405,675 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 103 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RH | COM | 74967X103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ABBVIE INC | COM | 00287Y109 | 2,916 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 121 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
COTY INC | COM CL A | 222070203 | 3 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,504 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPRINT CORPORATION | COM | 85207U105 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MURPHY USA INC | COM | 626755102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 210 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,969 | 286,053 | SH | SOLE | 0 | 0 | 286,053 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,882 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TWITTER INC | COM | 90184L102 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LGI HOMES INC | COM | 50187T106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NMI HLDGS INC | CL A | 629209305 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ONE GAS INC | COM | 68235P108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 99 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 295 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 373 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 167 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 152 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NOW INC | COM | 67011P100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CARETRUST REIT INC | COM | 14174T107 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERITIV CORP | COM | 923454102 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYNCHRONY FINL | COM | 87165B103 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 130 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VERITEX HLDGS INC | COM | 923451108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SIENTRA INC | COM | 82621J105 | 9 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ENOVA INTL INC | COM | 29357K103 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GODADDY INC | CL A | 380237107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VIRTU FINL INC | CL A | 928254101 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 294 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOPBUILD CORP | COM | 89055F103 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GANNETT CO INC | COM | 36473H104 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WESTROCK CO | COM | 96145D105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KRAFT HEINZ CO | COM | 500754106 | 35 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57 | 496 | SH | SOLE | 0 | 0 | 496 | ||
EXTERRAN CORP | COM | 30227H106 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPX FLOW INC | COM | 78469X107 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 989 | SH | SOLE | 0 | 0 | 989 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUBBELL INC | COM | 443510607 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUVECTRA CORP | COM | 67075N108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 25 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 25 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERSUM MATLS INC | COM | 92532W103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALCOA CORP | COM | 013872106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONTURA ENERGY INC | COM | 21241B100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONDUENT INC | COM | 206787103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2 | 323 | SH | SOLE | 0 | 0 | 323 | ||
TECHNIPFMC PLC | COM | G87110105 | 13 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 103 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CARS COM INC | COM | 14575E105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,134 | 82,046 | SH | SOLE | 0 | 0 | 82,046 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 138 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APERGY CORP | COM | 03755L104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 21 | 770 | SH | SOLE | 0 | 0 | 770 | ||
PERSPECTA INC | COM | 715347100 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EVERGY INC | COM | 30034W106 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GARRETT MOTION INC | COM | 366505105 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LIVENT CORP | COM | 53814L108 | 2 | 314 | SH | SOLE | 0 | 0 | 314 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LINDE PLC | SHS | G5494J103 | 48 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ARCOSA INC | COM | 039653100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DOW INC | COM | 260557103 | 90 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CORTEVA INC | COM | 22052L104 | 54 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 76 | SH | SOLE | 0 | 0 | 76 |