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 |
3M CO | COM | 88579Y101 | 2,250 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,188 | 162,092 | SH | SOLE | 162,092 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,214 | 193,790 | SH | SOLE | 193,790 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,095 | 93,696 | SH | SOLE | 93,696 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 470 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,947 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 771 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 221 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,986 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 940 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 759 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 379 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 431 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,649 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 636 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,073 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 501 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 876 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 954 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 402 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 218 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 542 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 469 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 654 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 528 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,468 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,241 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 867 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,253 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,843 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,114 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 363 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 483 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 136 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,556 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,593 | 88,182 | SH | SOLE | 88,182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,885 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,416 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 940 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,065 | 123,292 | SH | SOLE | 123,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,701 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 960 | 207,723 | SH | SOLE | 207,723 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 320 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 554 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,071 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,674 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,936 | 61,071 | SH | SOLE | 61,071 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 883 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,177 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 381 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,933 | 142,420 | SH | SOLE | 142,420 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,609 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 237 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,095 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,072 | 136,639 | SH | SOLE | 136,639 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 752 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 701 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,289 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,106 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,891 | 92,088 | SH | SOLE | 92,088 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,184 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 466 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,475 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,488 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,019 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 512 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 344 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 881 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,357 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 630 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 804 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,579 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 832 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,497 | 158,191 | SH | SOLE | 158,191 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,517 | 93,887 | SH | SOLE | 93,887 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,611 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,013 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 399 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,068 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 307 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,276 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 528 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,429 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,204 | 348,936 | SH | SOLE | 348,936 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,521 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,862 | 73,542 | SH | SOLE | 73,542 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 615 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,896 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,701 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 350 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,021 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 612 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,140 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 139 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 416 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 493 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,329 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 345 | 66,272 | SH | SOLE | 66,272 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 323 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 260 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,604 | 123,958 | SH | SOLE | 123,958 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 553 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 204 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 1,115 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,727 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 778 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9,964 | 186,692 | SH | SOLE | 186,692 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 901 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,491 | 41,474 | SH | SOLE | 41,474 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 494 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,892 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 411 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,287 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 523 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,301 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,443 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 419 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 688 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 702 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 870 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 996 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,139 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 675 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 68 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,961 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,907 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,787 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 208 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 792 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,648 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 242 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14,402 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,894 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 270 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 512 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 376 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,615 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,418 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,996 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,818 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,416 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,589 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,796 | 86,703 | SH | SOLE | 86,703 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 342 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 914 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,237 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 858 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,683 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 292 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 366 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,019 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 705 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 214 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
CAE INC | COM | 124765108 | 848 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 398 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 463 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,810 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 748 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 276 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 600 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 899 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,114 | 129,426 | SH | SOLE | 129,426 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,158 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,858 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,436 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,055 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,653 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 886 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 279 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,392 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,101 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,704 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,891 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,402 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 588 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 651 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,459 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 354 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 537 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,164 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 551 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 143 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 719 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 699 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 256 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 228 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 211 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,172 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 201 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 587 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,517 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 240 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,330 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 835 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,629 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 854 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,409 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,707 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,281 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,261 | 308,871 | SH | SOLE | 308,871 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,119 | 117,537 | SH | SOLE | 117,537 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 427 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,233 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 15 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 119 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,415 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,939 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 922 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,292 | 78,509 | SH | SOLE | 78,509 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,183 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 566 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 803 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
COHU INC | COM | 192576106 | 848 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 433 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 623 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,116 | 180,034 | SH | SOLE | 180,034 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 202 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 846 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 654 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 968 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,913 | 225,324 | SH | SOLE | 225,324 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 222 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 371 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,628 | 81,226 | SH | SOLE | 81,226 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 381 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,267 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 704 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,403 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 656 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,387 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 514 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 224 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 517 | 871 | SH | SOLE | 871 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 388 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 315 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,279 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 541 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 860 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,743 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 778 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,462 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 299 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 306 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,063 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 359 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,242 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 231 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,654 | 168,921 | SH | SOLE | 168,921 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 900 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 179 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,756 | 81,387 | SH | SOLE | 81,387 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,171 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 336 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 227 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 949 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,375 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,649 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,071 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 851 | 82,792 | SH | SOLE | 82,792 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 275 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 237 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 271 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,873 | 68,088 | SH | SOLE | 68,088 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,170 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,192 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,518 | 144,694 | SH | SOLE | 144,694 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,112 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 371 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 543 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,482 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 203 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 323 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,809 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,485 | 73,149 | SH | SOLE | 73,149 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,137 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,482 | 90,903 | SH | SOLE | 90,903 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 215 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 966 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 569 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,137 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,359 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,727 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 230 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,656 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,951 | 92,052 | SH | SOLE | 92,052 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,438 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 837 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 892 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,547 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 905 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,671 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 279 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 254 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,197 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 348 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,542 | 139,021 | SH | SOLE | 139,021 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,645 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,108 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,726 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 889 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,134 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,556 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,393 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 287 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,962 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 586 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 298 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 735 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 206 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,750 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,467 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 232 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 539 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,970 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,093 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,274 | 72,014 | SH | SOLE | 72,014 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,784 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,415 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 438 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 788 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,407 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,129 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,253 | 130,177 | SH | SOLE | 130,177 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,888 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 660 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 586 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,679 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,078 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 914 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,616 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 947 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,945 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,650 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,094 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 296 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,107 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,320 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,288 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 723 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 729 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 876 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 762 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,845 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 265 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 222 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,931 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,684 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 473 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 212 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 264 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,296 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 300 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,820 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 812 | 69,897 | SH | SOLE | 69,897 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 530 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,115 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,049 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,154 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 988 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 462 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 272 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 495 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,005 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 707 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 838 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 893 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 856 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,328 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 211 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,649 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 208 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,819 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,545 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 602 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,971 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,482 | 184,729 | SH | SOLE | 184,729 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,458 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 153 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,112 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 243 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 520 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 230 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,055 | 77,973 | SH | SOLE | 77,973 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,182 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 246 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,041 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 228 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 409 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 363 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 597 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,211 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,776 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 355 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 282 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 316 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,716 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 423 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,936 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 507 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,476 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 696 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 520 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 807 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 662 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,134 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,459 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,208 | 76,883 | SH | SOLE | 76,883 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,567 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,499 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 245 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,561 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 934 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 268 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 680 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,654 | 69,586 | SH | SOLE | 69,586 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,415 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,993 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 697 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 493 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 722 | 69,097 | SH | SOLE | 69,097 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,408 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 328 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 442 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,006 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 863 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,014 | 194,336 | SH | SOLE | 194,336 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 362 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,942 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,189 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 682 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,183 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,248 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282 | 523 | SH | SOLE | 523 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,296 | 117,704 | SH | SOLE | 117,704 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 842 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 367 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 578 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,186 | 367,835 | SH | SOLE | 367,835 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 231 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 406 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,369 | 701,119 | SH | SOLE | 701,119 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 229 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 306 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 459 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 508 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 561 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 661 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 676 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 771 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 784 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,168 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,216 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,368 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,411 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,745 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,938 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,997 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,222 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,309 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,314 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,190 | 103,769 | SH | SOLE | 103,769 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,053 | 91,029 | SH | SOLE | 91,029 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,979 | 77,672 | SH | SOLE | 77,672 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,088 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,528 | 101,213 | SH | SOLE | 101,213 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,028 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,329 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,399 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,610 | 190,340 | SH | SOLE | 190,340 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,804 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,052 | 197,340 | SH | SOLE | 197,340 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,598 | 118,251 | SH | SOLE | 118,251 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,774 | 202,649 | SH | SOLE | 202,649 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,074 | 109,845 | SH | SOLE | 109,845 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,537 | 152,364 | SH | SOLE | 152,364 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,559 | 206,479 | SH | SOLE | 206,479 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,134 | 140,789 | SH | SOLE | 140,789 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,683 | 102,785 | SH | SOLE | 102,785 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,156 | 585,118 | SH | SOLE | 585,118 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,668 | 755,446 | SH | SOLE | 755,446 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,611 | 544,408 | SH | SOLE | 544,408 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,604 | 429,768 | SH | SOLE | 429,768 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 74,165 | 1,284,013 | SH | SOLE | 1,284,013 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 197 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,674 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,696 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,685 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 239 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,203 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,595 | 128,267 | SH | SOLE | 128,267 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,202 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,493 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,764 | 118,790 | SH | SOLE | 118,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,296 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 394 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 521 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 514 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,915 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 897 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 225 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,983 | 111,162 | SH | SOLE | 111,162 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,448 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 352 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,785 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,301 | 111,655 | SH | SOLE | 111,655 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,914 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,950 | 109,884 | SH | SOLE | 109,884 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 908 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 257 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 972 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 459 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 788 | 74,029 | SH | SOLE | 74,029 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,710 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 640 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,036 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 253 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,203 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,272 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 348 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,043 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 408 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,103 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,638 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,320 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,204 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 906 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 306 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 70 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 680 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 712 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 489 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,397 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 336 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,852 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,480 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 406 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,072 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,008 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,601 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 130 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 234 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,235 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 258 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,894 | 135,450 | SH | SOLE | 135,450 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 203 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 307 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 678 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,936 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 679 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 589 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 217 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 602 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,064 | 331,217 | SH | SOLE | 331,217 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 286 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,776 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 645 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 466 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,877 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 530 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,602 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 251 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,709 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 155 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 766 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 888 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 375 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 774 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,737 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 472 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,284 | 103,808 | SH | SOLE | 103,808 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 641 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,125 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 477 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 458 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 682 | 71,902 | SH | SOLE | 71,902 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 328 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,854 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 686 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 910 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,236 | 167,128 | SH | SOLE | 167,128 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,594 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,910 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 742 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 885 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,053 | 207,230 | SH | SOLE | 207,230 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,758 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,243 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 260 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 718 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,322 | 295,010 | SH | SOLE | 295,010 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 783 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,120 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 297 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 975 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,439 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 374 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,280 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 771 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 315 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,132 | 107,773 | SH | SOLE | 107,773 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,510 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 517 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 273 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 641 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 255 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 962 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,015 | 110,596 | SH | SOLE | 110,596 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 740 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,091 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 978 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 592 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 741 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,203 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,650 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,014 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,141 | 107,970 | SH | SOLE | 107,970 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 480 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,959 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,702 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,521 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 980 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,368 | 95,986 | SH | SOLE | 95,986 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 290 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,593 | 166,208 | SH | SOLE | 166,208 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 744 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 402 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,180 | 156,968 | SH | SOLE | 156,968 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,009 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 387 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 495 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 657 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,084 | 595,325 | SH | SOLE | 595,325 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,975 | 134,135 | SH | SOLE | 134,135 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,070 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,805 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 303 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 833 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 355 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,304 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 846 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 641 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,173 | 148,519 | SH | SOLE | 148,519 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 553 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 569 | 76,113 | SH | SOLE | 76,113 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 209 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,579 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 889 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,927 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 293 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 767 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,157 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 238 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,042 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,262 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,465 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 311 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,737 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 306 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,828 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,639 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,106 | 336,944 | SH | SOLE | 336,944 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 866 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,474 | 98,133 | SH | SOLE | 98,133 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,910 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,148 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 263 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,031 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,418 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,251 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 633 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 899 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 260 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,815 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,089 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,520 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,301 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,178 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,141 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,441 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,694 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,919 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 875 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,829 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,087 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,663 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,300 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 859 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,060 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,239 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,419 | 92,582 | SH | SOLE | 92,582 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 524 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 665 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,278 | 144,676 | SH | SOLE | 144,676 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 721 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 307 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,779 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 201 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,743 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 752 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 323 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,202 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,616 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,249 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,700 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 937 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,029 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 616 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,231 | 52,151 | SH | SOLE | 52,151 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,480 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,437 | 148,519 | SH | SOLE | 148,519 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 549 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 509 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,813 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,111 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,597 | 278,123 | SH | SOLE | 278,123 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 326 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,236 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 296 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 761 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 260 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,171 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,696 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 424 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 237 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,105 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,745 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 546 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,178 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,675 | 113,419 | SH | SOLE | 113,419 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,130 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,018 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,663 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,157 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 942 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,168 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 445 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 416 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,583 | 120,496 | SH | SOLE | 120,496 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 8,970 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 216 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,929 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,128 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 746 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,088 | 436,615 | SH | SOLE | 436,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,843 | 477,126 | SH | SOLE | 477,126 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 432 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 215 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 392 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 573 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,262 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,951 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,147 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,549 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 833 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,487 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 327 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,235 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,408 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,184 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 608 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,948 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 172 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,896 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,712 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 364 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,016 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 678 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 40 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 397 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 326 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 616 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 966 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,603 | 167,139 | SH | SOLE | 167,139 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,276 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 23,408 | 228,152 | SH | SOLE | 228,152 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 969 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 781 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,785 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 238 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 264 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,234 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,728 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,836 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,512 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,306 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,693 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 668 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,068 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 642 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 230 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 779 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,711 | 98,707 | SH | SOLE | 98,707 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 951 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,078 | 449,948 | SH | SOLE | 449,948 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,911 | 164,717 | SH | SOLE | 164,717 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,572 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,402 | 139,390 | SH | SOLE | 139,390 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 196 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,022 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 300 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,369 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,283 | 113,590 | SH | SOLE | 113,590 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 287 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 356 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 441 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,037 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 537 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 876 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 564 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 338 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,009 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 248 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,098 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,216 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 912 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 771 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,824 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,080 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,302 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,549 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,162 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,822 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 326 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,677 | 209,497 | SH | SOLE | 209,497 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 699 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,724 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3,476 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,098 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,898 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 671 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,076 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 611 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 669 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,642 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 390 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 253 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,305 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 139 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,110 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 824 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,768 | 156,332 | SH | SOLE | 156,332 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,141 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 247 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 369 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,684 | 94,554 | SH | SOLE | 94,554 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,973 | 43,051 | SH | SOLE | 43,051 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 232 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 888 | 65,136 | SH | SOLE | 65,136 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,261 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,356 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,728 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,708 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 633 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,190 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 627 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,598 | 100,903 | SH | SOLE | 100,903 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 265 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,897 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,167 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 303 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,859 | 116,776 | SH | SOLE | 116,776 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 475 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 425 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,843 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,973 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253,747 | 1,680,443 | SH | SOLE | 1,680,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,635 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,796 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 274 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,724 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,338 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,422 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 547 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,983 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,971 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,623 | 192,560 | SH | SOLE | 192,560 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 315 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,114 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 253 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 225 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 315 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 712 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,063 | 116,640 | SH | SOLE | 116,640 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 578 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,086 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 626 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 272 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,490 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,022 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,019 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 394 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,361 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 429 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,626 | 66,317 | SH | SOLE | 66,317 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 373 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,099 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 485 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,584 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 255 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,008 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,163 | 280,789 | SH | SOLE | 280,789 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 951 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,971 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,677 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,067 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,368 | 85,477 | SH | SOLE | 85,477 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 244 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 343 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,087 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 421 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,168 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 547 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 609 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,085 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 729 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,243 | 74,383 | SH | SOLE | 74,383 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 510 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 925 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,078 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,193 | 98,678 | SH | SOLE | 98,678 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,536 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,690 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 606 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 299 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 275 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,195 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 839 | 144,190 | SH | SOLE | 144,190 | 0 | 0 |