The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 2,512 | 105,804 | SH | SOLE | 105,804 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,985 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,760 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
ABERCROMBIE and | CL A | 002896207 | 618 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
ABERDEEN INDONESIA | COM | 00305P106 | 115 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ABERDEEN JAPAN | COM | 00306J109 | 183 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
ABERDEEN SINGAPORE | COM | 003244100 | 142 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
ACADIA HEALTHCARE | COM | 00404A109 | 545 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 9,244 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 534 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 564 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 834 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ACUSHNET HOLDINGS | COM | 005098108 | 316 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ADAMS DIVERSIFIED | COM | 006212104 | 2,933 | 198,587 | SH | SOLE | 198,587 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 447 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,433 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ADVANCED ENERGY | COM | 007973100 | 468 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
ADVANCED MICRO | COM | 007903107 | 1,282 | 127,535 | SH | SOLE | 127,535 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 559 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
AEROJET | COM | 007800105 | 530 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,284 | 112,889 | SH | SOLE | 112,889 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 903 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
AFFILIATED | COM | 008252108 | 980 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
AGILENT | COM | 00846U101 | 424 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 410 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 212 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ALEXANDRIA REAL | COM | 015271109 | 398 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ALEXION | COM | 015351109 | 634 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 3,391 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 2,555 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,681 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 3,173 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ALLEGION PUB LTD | ORD SHS | G0176J109 | 275 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 703 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 282 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ALLIANCE DATA | COM | 018581108 | 4,211 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 289 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ALLIANZGI EQUITY | COM | 018829101 | 363 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ALLIANZGI NFJ DIVID | COM | 01883A107 | 751 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
ALLISON | COM | 01973R101 | 1,860 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
ALLSCRIPTS | COM | 01988P108 | 34 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,542 | 79,468 | SH | SOLE | 79,468 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 275 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,728 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,944 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ALPINE TOTAL | COM SH BEN INT N | 021060207 | 715 | 79,969 | SH | SOLE | 79,969 | 0 | 0 | ||
ALTRA INDL MOTION | COM | 02208R106 | 763 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,450 | 87,207 | SH | SOLE | 87,207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,049 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 327 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 338 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
AMERCO | COM | 023586100 | 879 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,490 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
AMERICAN | COM | 030506109 | 205 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
AMERICAN AIRLS | COM | 02376R102 | 1,511 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
AMERICAN CAMPUS | COM | 024835100 | 2,017 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | ||
AMERICAN EAGLE | COM | 02553E106 | 1,134 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
AMERICAN EQTY INVT | COM | 025676206 | 405 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 526 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
AMERICAN INTL | COM NEW | 026874784 | 527 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 1,460 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
AMERICAN WTR WKS | COM | 030420103 | 923 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 683 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 288 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 655 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,382 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
AMN HEALTHCARE | COM | 001744101 | 804 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,521 | 98,893 | SH | SOLE | 98,893 | 0 | 0 | ||
ANADARKO PETE | COM | 032511107 | 412 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 378 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 222 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 3,255 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,317 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,565 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
APARTMENT INVT and | CL A | 03748R101 | 293 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
APOGEE ENTERPRISES | COM | 037598109 | 220 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,703 | 111,473 | SH | SOLE | 111,473 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 723 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 469 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,498 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 573 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 5,485 | 126,461 | SH | SOLE | 126,461 | 0 | 0 | ||
ARGO GROUP INTL | COM | G0464B107 | 391 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 1,277 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
ARMSTRONG WORLD | COM | 04247X102 | 2,205 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
ARTISAN PARTNERS | CL A | 04316A108 | 471 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
ASIA PAC FD INC | COM | 044901106 | 720 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,402 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ASPEN INSURANCE | SHS | G05384105 | 605 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
ASSURED GUARANTY | COM | G0585R106 | 409 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,249 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
ATandT INC | COM | 00206R102 | 10,626 | 298,068 | SH | SOLE | 298,068 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,302 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 842 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 4,212 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,736 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 053484101 | 596 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 427 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 434 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
AXALTA COATING SYS | COM | G0750C108 | 731 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 195 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
B and G FOODS INC | COM | 05508R106 | 450 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,173 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
BAKER HUGHES A GE | CL A | 05722G100 | 1,003 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,340 | 58,917 | SH | SOLE | 58,917 | 0 | 0 | ||
BANCO BILBAO | SPONSORED ADR | 05946K101 | 199 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 686 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,466 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
BANK NEW YORK | COM | 064058100 | 5,380 | 104,414 | SH | SOLE | 104,414 | 0 | 0 | ||
BANK OF NT | SHS NEW | G0772R208 | 1,328 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,072 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 694 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 2,583 | 140,846 | SH | SOLE | 140,846 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,500 | 184,802 | SH | SOLE | 184,802 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,536 | 129,922 | SH | SOLE | 129,922 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 468 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
BBandT CORP | COM | 054937107 | 4,675 | 89,838 | SH | SOLE | 89,838 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 714 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,654 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 631 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
BERKSHIRE | CL B NEW | 084670702 | 7,753 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
BERKSHIRE HILLS | COM | 084680107 | 459 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
BERRY GLOBAL | COM | 08579W103 | 1,842 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,623 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 452 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,687 | 82,978 | SH | SOLE | 82,978 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 921 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 703 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BJS RESTAURANTS | COM | 09180C106 | 580 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 363 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 675 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
BLACKROCK | COM BENE INTER | 092524107 | 429 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | ||
BLACKROCK ENH CAP | COM | 09256A109 | 705 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,989 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
BLOCK H and R INC | COM | 093671105 | 1,330 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,145 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 250 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,870 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
BOOZ ALLEN | CL A | 099502106 | 922 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 833 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 850 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
BOULDER GROWTH | COM | 101507101 | 822 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 293 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,145 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,127 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
BRIGHT HORIZONS | COM | 109194100 | 1,255 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 3,950 | 62,443 | SH | SOLE | 62,443 | 0 | 0 | ||
BRITISH AMERN TOB | SPONSORED ADR | 110448107 | 5,737 | 99,232 | SH | SOLE | 99,232 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,610 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 9,347 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
BROOKFIELD ASSET | CL A LTD VT SH | 112585104 | 494 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
BROOKS AUTOMATION | COM | 114340102 | 663 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
BROWN FORMAN | CL B | 115637209 | 4,268 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 623 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 245 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 1,386 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7,120 | 210,028 | SH | SOLE | 210,028 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 440 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 744 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,372 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 599 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
CANADA GOOSE | SHS SUB VTG | 135086106 | 475 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
CANADIAN NATL RY | COM | 136375102 | 2,439 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 724 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 5,417 | 86,411 | SH | SOLE | 86,411 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,266 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,572 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,396 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 618 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,598 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 890 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CBOE GLOBAL | COM | 12503M108 | 1,384 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,658 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,425 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
CDN IMPERIAL BK | COM | 136069101 | 868 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
CEDAR REALTY TRUST | COM NEW | 150602209 | 40 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,835 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 114 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,644 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
CENTERSTATE BK | COM | 15201P109 | 665 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
CENTRAL VALLEY | COM | 155685100 | 411 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
CHARLES RIV LABS | COM | 159864107 | 364 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
CHARTER | CL A | 16119P108 | 381 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CHECK POINT | ORD | M22465104 | 859 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
CHEESECAKE | COM | 163072101 | 282 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
CHENIERE ENERGY | COM NEW | 16411R208 | 408 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,083 | 105,956 | SH | SOLE | 105,956 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 252 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
CHINA LODGING | SPONSORED ADR | 16949N109 | 807 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CHINA UNICOM | SPONSORED ADR | 16945R104 | 386 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,411 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
CHURCH and DWIGHT | COM | 171340102 | 758 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 626 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,862 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 388 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
CINCINNATI FINL | COM | 172062101 | 1,469 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,176 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,464 | 337,224 | SH | SOLE | 337,224 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,402 | 94,846 | SH | SOLE | 94,846 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 214 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,628 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
CLOUGH GLOBAL | COM | 18914C100 | 1,159 | 88,169 | SH | SOLE | 88,169 | 0 | 0 | ||
CLOUGH GLOBAL | SH BEN INT | 18914E106 | 971 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 905 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,613 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,312 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,508 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
COGNIZANT | CL A | 192446102 | 8,036 | 99,821 | SH | SOLE | 99,821 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 798 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
COHU INC | COM | 192576106 | 739 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,353 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
COLUMBIA BKG SYS | COM | 197236102 | 288 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
COLUMBUS MCKINNON | COM | 199333105 | 451 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,983 | 145,817 | SH | SOLE | 145,817 | 0 | 0 | ||
COMFORT SYS USA | COM | 199908104 | 804 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
COMMERCIAL METALS | COM | 201723103 | 603 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
COMMUNITY | COM | 20369C106 | 872 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,445 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,660 | 78,599 | SH | SOLE | 78,599 | 0 | 0 | ||
CONSTELLATION | CL A | 21036P108 | 1,468 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CONTINENTAL BLDG | COM | 211171103 | 1,108 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 589 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 220 | 962 | SH | SOLE | 962 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,838 | 75,363 | SH | SOLE | 75,363 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 934 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 757 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,539 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,361 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 338 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 3,273 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 925 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 367 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
CROSS CTRY | COM | 227483104 | 401 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 2,697 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 356 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,480 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 342 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 577 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
CULLEN FROST | COM | 229899109 | 465 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,193 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
CURTISS WRIGHT | COM | 231561101 | 384 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,250 | 116,535 | SH | SOLE | 116,535 | 0 | 0 | ||
CYPRESS | COM | 232806109 | 2,105 | 124,105 | SH | SOLE | 124,105 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,132 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 174 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,540 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,583 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
DCT INDUSTRIAL | COM NEW | 233153204 | 2,002 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 1,608 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
DELAWARE ENHANCED | COM | 246060107 | 296 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 570 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
DELPHI | SHS | G2709G107 | 744 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 299 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,703 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIAMONDBACK | COM | 25278X109 | 726 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
DIAMONDROCK | COM | 252784301 | 705 | 67,511 | SH | SOLE | 67,511 | 0 | 0 | ||
DICKS SPORTING | COM | 253393102 | 234 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
DIME CMNTY | COM | 253922108 | 194 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,918 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 2,365 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 581 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,203 | 149,661 | SH | SOLE | 149,661 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 820 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 564 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 607 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
DORMAN PRODUCTS | COM | 258278100 | 683 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 221 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,138 | 127,741 | SH | SOLE | 127,741 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 227 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,562 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 229 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
DUN and BRADSTREET | COM | 26483E100 | 1,815 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
DUNKIN BRANDS | COM | 265504100 | 670 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,316 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 965 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
E TRADE FINANCIAL | COM NEW | 269246401 | 419 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,483 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579R104 | 384 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
EASTERLY GOVT | COM | 27616P103 | 665 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,572 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,177 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 249 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,007 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | ||
EDGEWELL PERS CARE | COM | 28035Q102 | 815 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,669 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
EDUCATION RLTY TR | COM NEW | 28140H203 | 247 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
EDWARDS | COM | 28176E108 | 3,755 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 255 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ELDORADO RESORTS | COM | 28470R102 | 550 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,560 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,517 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 847 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 1,778 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 741 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ENERGIZER HLDGS | COM | 29272W109 | 1,739 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,764 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | ||
ENLINK MIDSTREAM | COM UNIT REP LTD | 29336T100 | 410 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 263 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ENSTAR GROUP | SHS | G3075P101 | 676 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,230 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
ENTERCOM | CL A | 293639100 | 245 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 401 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ENVISION | COM | 29414D100 | 239 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,824 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,034 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 589 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 792 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,451 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,684 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,455 | 88,518 | SH | SOLE | 88,518 | 0 | 0 | ||
ESCO TECHNOLOGIES | COM | 296315104 | 367 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 508 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
EURONET | COM | 298736109 | 964 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
EUROPEAN EQUITY | COM | 298768102 | 115 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,411 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
EXACT SCIENCES | COM | 30063P105 | 382 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,721 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,173 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 5,861 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | ||
EXTRA SPACE | COM | 30225T102 | 253 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 940 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 572 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,831 | 86,557 | SH | SOLE | 86,557 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,100 | 75,101 | SH | SOLE | 75,101 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,598 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
FIDELITY NATIONAL | FNF GROUP COM | 31620R303 | 339 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 3,472 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
FINANCIAL SELECT | SBI INT-FINL | 81369Y605 | 9,729 | 352,895 | SH | SOLE | 352,895 | 0 | 0 | ||
FIRST AMERN FINL | COM | 31847R102 | 610 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
FIRST CMNTY | COM | 31983A103 | 887 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
FIRST CTZNS | CL A | 31946M103 | 1,403 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
FIRST FINL BANCORP | COM | 320209109 | 264 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
FIRST HORIZON NATL | COM | 320517105 | 296 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
FIRST MIDWEST | COM | 320867104 | 273 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
FIRST REP BK SAN | COM | 33616C100 | 1,781 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,306 | 74,408 | SH | SOLE | 74,408 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,117 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
FLEETCOR | COM | 339041105 | 5,796 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 678 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,458 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 346 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,739 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
FOMENTO | SPON ADR UNITS | 344419106 | 777 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 647 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 839 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 678 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 475 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 407 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 317 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
GABELLI EQUITY TR | COM | 362397101 | 1,417 | 231,506 | SH | SOLE | 231,506 | 0 | 0 | ||
GABELLI HLTHCARE | SHS | 36246K103 | 272 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
GALLAGHER ARTHUR | COM | 363576109 | 254 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,548 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
GARDNER DENVER | COM | 36555P107 | 825 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,271 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 730 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
GENERAL AMERN INVS | COM | 368802104 | 737 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 4,384 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,535 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,301 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,939 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 226 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 520 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 273 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 465 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,993 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
GLACIER BANCORP | COM | 37637Q105 | 612 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 761 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 1,030 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,905 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 288 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 3,743 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
GOODYEAR TIRE and | COM | 382550101 | 1,227 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,430 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,409 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
GRAND CANYON ED | COM | 38526M106 | 389 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 573 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
GREAT PLAINS | COM | 391164100 | 360 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 903 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,045 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
GUGGENHEIM/BEACO | GUGG S&P SPINOFF | 18383M605 | 1,120 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
GUGGENHEIM/SABRIE | GUGG INSDR SENT | 18383M209 | 1,231 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
GUIDEWIRE | COM | 40171V100 | 989 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
GULFPORT ENERGY | COM NEW | 402635304 | 390 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 446 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,447 | 116,034 | SH | SOLE | 116,034 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 481 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 237 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
HANOVER INS GROUP | COM | 410867105 | 1,461 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,084 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,449 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 271 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 697 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 321 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
HD SUPPLY HLDGS | COM | 40416M105 | 489 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,588 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 253 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
HEIDRICK and | COM | 422819102 | 360 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
HELEN OF TROY CORP | COM | G4388N106 | 298 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
HELMERICH and | COM | 423452101 | 627 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
HENRY JACK and | COM | 426281101 | 231 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
HERCULES TECH | COM | 427096508 | 179 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,193 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 900 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
HILTON GRAND | COM | 43283X105 | 575 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 252 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 771 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
HOLLYFRONTIER | COM | 436106108 | 374 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,031 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,776 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 777 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
HORIZON GLOBAL | COM | 44052W104 | 182 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
HOST HOTELS and | COM | 44107P104 | 2,473 | 132,379 | SH | SOLE | 132,379 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,013 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 593 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 640 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 5,802 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
HUNTINGTON | COM | 446413106 | 1,488 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
HUNTINGTON | COM | 446150104 | 330 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 355 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 217 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
IAC | COM | 44919P508 | 1,780 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 974 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,988 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,044 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 231 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,088 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,878 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
II VI INC | COM | 902104108 | 269 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 818 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 781 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
IMPAX LABORATORIES | COM | 45256B101 | 405 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
INDEPENDENT BK | COM | 45384B106 | 279 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,202 | 269,094 | SH | SOLE | 269,094 | 0 | 0 | ||
ING GROEP N V SPON | SPONSORED ADR | 456837103 | 1,202 | 70,993 | SH | SOLE | 70,993 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 888 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,639 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
INNOVATIVE INDL | COM | 45781V101 | 301 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 459 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 249 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
INTEGRATED DEVICE | COM | 458118106 | 364 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,537 | 202,333 | SH | SOLE | 202,333 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 4,368 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 265 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
INTERNATIONAL | COM | 459506101 | 745 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
INTERNATIONAL | COM | 459200101 | 1,486 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 480 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
INTERXION HOLDING | SHS | N47279109 | 337 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,922 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,880 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
INVESCO DYNAMIC CR | COM | 46132R104 | 1,493 | 127,252 | SH | SOLE | 127,252 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 880 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
INVITATION HOMES | COM | 46187W107 | 475 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
IONIS | COM | 462222100 | 381 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 574 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES 20(plus) YEAR | 20 YR TR BD ETF | 464287432 | 1,147 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ISHARES GOLD ETF | ISHARES | 464285105 | 3,917 | 307,724 | SH | SOLE | 307,724 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 240 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 671 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 320 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 359 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 542 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 672 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 518 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 791 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,436 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
ISHARES INC CORE | CORE MSCI EMKT | 46434G103 | 16,042 | 274,684 | SH | SOLE | 274,684 | 0 | 0 | ||
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 1,128 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
iShares MSCI Japan | MSCI JPN ETF NEW | 46434G822 | 1,154 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
iShares Preferred | S&P US PFD STK | 464288687 | 260 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 5,507 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 320 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 395 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,657 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,836 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,950 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,694 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,819 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,654 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,444 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,115 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,013 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,469 | 53,928 | SH | SOLE | 53,928 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,141 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,418 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,928 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,583 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,251 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,377 | 116,932 | SH | SOLE | 116,932 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,013 | 142,117 | SH | SOLE | 142,117 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,922 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,385 | 353,709 | SH | SOLE | 353,709 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,070 | 550,768 | SH | SOLE | 550,768 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,419 | 594,418 | SH | SOLE | 594,418 | 0 | 0 | ||
ISHARES TR CORE | CORE MSCI TOTAL | 46432F834 | 62,813 | 996,406 | SH | SOLE | 996,406 | 0 | 0 | ||
ISHARES TR MSCI | MSCI EMG MKT ETF | 464287234 | 2,615 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
ISHARES TR RUSSELL | RUS 1000 GRW ETF | 464287614 | 74,654 | 548,566 | SH | SOLE | 548,566 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 626 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 343 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
JACOBS ENGR GROUP | COM | 469814107 | 1,268 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
JAMES RIV GROUP | COM | G5005R107 | 914 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
JAPAN SMALLER | COM | 47109U104 | 473 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
JAZZ | SHS USD | G50871105 | 644 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 615 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
JOHN BEAN | COM | 477839104 | 805 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON and | COM | 478160104 | 12,917 | 100,797 | SH | SOLE | 100,797 | 0 | 0 | ||
JOHNSON CTLS INTL | SHS | G51502105 | 3,271 | 92,684 | SH | SOLE | 92,684 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 1,762 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
JPMORGAN ALERIAN | ALERIAN ML ETN | 46625H365 | 9,332 | 388,847 | SH | SOLE | 388,847 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 11,644 | 105,882 | SH | SOLE | 105,882 | 0 | 0 | ||
K2M GROUP HLDGS | COM | 48273J107 | 392 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 208 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
KAISER ALUMINUM | COM PAR $0.01 | 483007704 | 458 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
KANSAS CITY | COM NEW | 485170302 | 470 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
KAR AUCTION SVCS | COM | 48238T109 | 362 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 549 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,131 | 109,024 | SH | SOLE | 109,024 | 0 | 0 | ||
KEYSIGHT | COM | 49338L103 | 229 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 256 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 977 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 993 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 649 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 242 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 207 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
KONINKLIJKE PHILIPS | NY REG SH NEW | 500472303 | 2,253 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 328 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 540 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 729 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
L3 TECHNOLOGIES | COM | 502413107 | 2,037 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 671 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
LABORATORY CORP | COM NEW | 50540R409 | 757 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
LAKELAND BANCORP | COM | 511637100 | 300 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 374 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
LAMB WESTON HLDGS | COM | 513272104 | 229 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 678 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
LAUDER ESTEE COS | CL A | 518439104 | 789 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
LAZARD WORLD DIVID | COM | 521076109 | 578 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 272 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 398 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 850 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,017 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,368 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,115 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 353 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
LEXINGTON REALTY | COM | 529043101 | 628 | 79,771 | SH | SOLE | 79,771 | 0 | 0 | ||
LIBERTY ALL STAR | SH BEN INT | 530158104 | 3,089 | 503,932 | SH | SOLE | 503,932 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM SER C FRMLA | 531229854 | 403 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 685 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
LIGAND | COM NEW | 53220K504 | 279 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
LILLY ELI and CO | COM | 532457108 | 3,305 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 855 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
LINCOLN NATL CORP | COM | 534187109 | 2,125 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
LIONS GATE ENTMNT | CL A VTG | 535919401 | 219 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
LIONS GATE ENTMNT | CL B NON VTG | 535919500 | 290 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,068 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,735 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 796 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 531 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
LLOYDS BANKING | SPONSORED ADR | 539439109 | 978 | 262,971 | SH | SOLE | 262,971 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,415 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,200 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,725 | 110,830 | SH | SOLE | 110,830 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 253 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
LUMENTUM HLDGS | COM | 55024U109 | 926 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
M and T BK CORP | COM | 55261F104 | 3,927 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 220 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
MADISON STRTG | COM | 558268108 | 2,149 | 191,672 | SH | SOLE | 191,672 | 0 | 0 | ||
MAINSOURCE | COM | 56062Y102 | 1,378 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 412 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,138 | 256,520 | SH | SOLE | 256,520 | 0 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 1,761 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 770 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
MARSH and | COM | 571748102 | 6,296 | 76,236 | SH | SOLE | 76,236 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 629 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 866 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 445 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
MASTERCARD | CL A | 57636Q104 | 10,540 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 730 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 2,019 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
MCCORMICK and CO | COM NON VTG | 579780206 | 229 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 471 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,117 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
MEDICAL PPTYS | COM | 58463J304 | 591 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,121 | 101,166 | SH | SOLE | 101,166 | 0 | 0 | ||
MELLANOX | SHS | M51363113 | 491 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,277 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
MERCK and CO INC | COM | 58933Y105 | 9,829 | 180,170 | SH | SOLE | 180,170 | 0 | 0 | ||
MERCURY GENL CORP | COM | 589400100 | 496 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 316 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | COM | 589584101 | 692 | 48,754 | SH | SOLE | 48,754 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 281 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
METHODE ELECTRS | COM | 591520200 | 225 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,353 | 116,658 | SH | SOLE | 116,658 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 641 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MICHAEL KORS HLDGS | SHS | G60754101 | 730 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 500 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
MICROCHIP | COM | 595017104 | 989 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,112 | 110,791 | SH | SOLE | 110,791 | 0 | 0 | ||
MID AMER APT | COM | 59522J103 | 1,927 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,956 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 274 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
MILLER INDS INC | COM NEW | 600551204 | 410 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
MINERALS | COM | 603158106 | 270 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
MITSUBISHI UFJ FINL | SPONSORED ADS | 606822104 | 1,375 | 207,106 | SH | SOLE | 207,106 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,514 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 527 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
MOMENTA | COM | 60877T100 | 297 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,210 | 196,513 | SH | SOLE | 196,513 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 1,225 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,329 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
MONSTER BEVERAGE | COM | 61174X109 | 2,728 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
MORGAN STANLEY | COM | 61744G107 | 322 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
MOTOROLA | COM NEW | 620076307 | 1,588 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 243 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,824 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 877 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 280 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,105 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
NATIONAL FUEL GAS | COM | 636180101 | 858 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 767 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
NATIONAL RETAIL | COM | 637417106 | 515 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
NAVIENT | COM | 63938C108 | 346 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 280 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 654 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
NEKTAR | COM | 640268108 | 1,201 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,202 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 248 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 289 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
NEW ORIENTAL ED | SPON ADR | 647581107 | 350 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
NEW YORK CMNTY | COM | 649445103 | 771 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 483 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,252 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 196 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,187 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,404 | 96,344 | SH | SOLE | 96,344 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 49 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,000 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,258 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 418 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 8,634 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
NORTHWESTERN | COM NEW | 668074305 | 1,098 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,011 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,798 | 218,735 | SH | SOLE | 218,735 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 785 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,123 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 385 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
NUVEEN CR | COM SHS | 67073D102 | 1,136 | 142,941 | SH | SOLE | 142,941 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,485 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
NXP | COM | N6596X109 | 514 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
O REILLY | COM | 67103H107 | 427 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
OAKTREE SPECIALTY | COM | 67401P108 | 882 | 209,545 | SH | SOLE | 209,545 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 6,237 | 95,773 | SH | SOLE | 95,773 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 601 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 4,208 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 320 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
OMEGA HEALTHCARE | COM | 681936100 | 616 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 400 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,426 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,541 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1,300 | 53,164 | SH | SOLE | 53,164 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 363 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 487 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,062 | 132,510 | SH | SOLE | 132,510 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 783 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,930 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
ORITANI FINL CORP | COM | 68633D103 | 194 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 938 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 229 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 891 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 231 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,476 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
PACIFIC PREMIER | COM | 69478X105 | 273 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 304 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 520 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 624 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,894 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 1,350 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,033 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
PEBBLEBROOK HOTEL | COM | 70509V100 | 319 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
PENSKE AUTOMOTIVE | COM | 70959W103 | 1,685 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,507 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
PEOPLES UNITED | COM | 712704105 | 469 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,135 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 708 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,365 | 320,228 | SH | SOLE | 320,228 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 8,281 | 83,196 | SH | SOLE | 83,196 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,546 | 57,818 | SH | SOLE | 57,818 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,410 | 90,591 | SH | SOLE | 90,591 | 0 | 0 | ||
PIEDMONT OFFICE | COM CL A | 720190206 | 281 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
PIMCO DYNMIC | COM SHS | 72202D106 | 1,224 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,769 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
PINNACLE FINL | COM | 72346Q104 | 2,203 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,087 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 585 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 223 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 379 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
PNC FINL SVCS | COM | 693475105 | 1,788 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 858 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,851 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
PORTLAND GEN ELEC | COM NEW | 736508847 | 705 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,884 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
POWER | COM | 739276103 | 892 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,532 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 386 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
PRA HEALTH | COM | 69354M108 | 1,255 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,964 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
PRECISION DRILLING | COM 2010 | 74022D308 | 321 | 115,842 | SH | SOLE | 115,842 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 730 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
PRESTIGE BRANDS | COM | 74112D101 | 439 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 2,689 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 852 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 962 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 633 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
PROCTER AND | COM | 742718109 | 3,157 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 224 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,685 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 485 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 260 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 753 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,076 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
PROSHARES TR II | SHRT RUSSELL2000 | 74348A210 | 848 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
PROVIDENT FINL SVCS | COM | 74386T105 | 268 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 820 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6,461 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
PS BUSINESS PKS INC | COM | 69360J107 | 286 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 872 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
PUBLIC SVC | COM | 744573106 | 1,439 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 874 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 933 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 254 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 440 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 631 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,020 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,687 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 5,469 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,851 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
RAMCO-GERSHENSON | COM SH BEN INT | 751452202 | 186 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 446 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 506 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,542 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,024 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
REALOGY HLDGS | COM | 75605Y106 | 217 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,336 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 629 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 814 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 272 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 4,867 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
REINSURANCE GROUP | COM NEW | 759351604 | 828 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,486 | 71,453 | SH | SOLE | 71,453 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,089 | 147,849 | SH | SOLE | 147,849 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 238 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,417 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 238 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
RETAIL PPTYS AMER | CL A | 76131V202 | 936 | 80,204 | SH | SOLE | 80,204 | 0 | 0 | ||
REVOLUTION | COM NEW | 76155G206 | 183 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 503 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 238 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,517 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
RITCHIE BROS | COM | 767744105 | 1,090 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 642 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
ROCKWELL | COM | 773903109 | 2,191 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ROPER | COM | 776696106 | 1,097 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,667 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 880 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 4,049 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 7,126 | 111,669 | SH | SOLE | 111,669 | 0 | 0 | ||
RPC INC | COM | 749660106 | 188 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,374 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 861 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
RUSH ENTERPRISES | CL A | 781846209 | 254 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,775 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
SABRA HEALTH CARE | COM | 78573L106 | 695 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 319 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,529 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
SandP GLOBAL INC | COM | 78409V104 | 2,776 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
SANDY SPRING | COM | 800363103 | 464 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 854 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,311 | 98,036 | SH | SOLE | 98,036 | 0 | 0 | ||
SBA | CL A | 78410G104 | 1,698 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,172 | 156,928 | SH | SOLE | 156,928 | 0 | 0 | ||
SCHNEIDER NATIONAL | CL B | 80689H102 | 774 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 286 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 2,151 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
SCHWAB STRATEGIC | EMRG MKTEQ ETF | 808524706 | 204 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SCHWAB STRATEGIC | SHT TM US TRES | 808524862 | 1,185 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
SCHWAB STRATEGIC | US LRG CAP ETF | 808524201 | 34,460 | 546,284 | SH | SOLE | 546,284 | 0 | 0 | ||
Schwab US Aggregate | US AGGREGATE B | 808524839 | 1,544 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
SEAGATE | SHS | G7945M107 | 973 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
SEAWORLD ENTMT | COM | 81282V100 | 199 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,335 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
SELECTIVE INS GROUP | COM | 816300107 | 1,910 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
SENSATA | SHS | G8060N102 | 2,994 | 57,763 | SH | SOLE | 57,763 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 684 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 7,591 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,063 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
SIGNATURE BK NEW | COM | 82669G104 | 1,326 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
SILICON | COM | 826919102 | 688 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
SILICON MOTION | SPONSORED ADR | 82706C108 | 1,418 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
SIMON PPTY GROUP | COM | 828806109 | 1,274 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
SINCLAIR BROADCAST | CL A | 829226109 | 539 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
SKYWORKS | COM | 83088M102 | 737 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 206 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,920 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
SMITH and NEPHEW | SPDN ADR NEW | 83175M205 | 410 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 269 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,448 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,650 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 261 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 430 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
SOUTHWEST GAS | COM | 844895102 | 224 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
SOUTHWESTERN | COM | 845467109 | 107 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
SPDR DoubleLine | SPDR TR TACTIC | 78467V848 | 28,597 | 596,144 | SH | SOLE | 596,144 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 679 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,394 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
SPDR S&P | ASIA PACIF ETF | 78463X301 | 2,906 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,298 | 259,542 | SH | SOLE | 259,542 | 0 | 0 | ||
SPDR SandP MIDCAP | UTSER1 S&PDCRP | 78467Y107 | 3,108 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 20,218 | 422,795 | SH | SOLE | 422,795 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 22,405 | 466,476 | SH | SOLE | 466,476 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20,090 | 220,282 | SH | SOLE | 220,282 | 0 | 0 | ||
SPECTRUM BRANDS | COM | 84763R101 | 1,215 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860W102 | 99 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,362 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
SPROTT FOCUS TR | COM | 85208J109 | 797 | 102,324 | SH | SOLE | 102,324 | 0 | 0 | ||
SPROUTS FMRS MKT | COM | 85208M102 | 497 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
SSandC | COM | 78467J100 | 1,316 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
STANLEY BLACK and | COM | 854502101 | 273 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,317 | 195,498 | SH | SOLE | 195,498 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,049 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,174 | 91,689 | SH | SOLE | 91,689 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 350 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,729 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 2,443 | 108,347 | SH | SOLE | 108,347 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 673 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 729 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,206 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 666 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SUMITOMO MITSUI | SPONSORED ADR | 86562M209 | 3,237 | 380,873 | SH | SOLE | 380,873 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,661 | 122,038 | SH | SOLE | 122,038 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,076 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 3,291 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | ||
SUNSTONE HOTEL | COM | 867892101 | 206 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,722 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
SUPERIOR ENERGY | COM | 868157108 | 419 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
SUPERNUS | COM | 868459108 | 638 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,558 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SWISS HELVETIA FD | COM | 870875101 | 373 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,122 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,378 | 70,929 | SH | SOLE | 70,929 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 215 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
TAIWAN | SPONSORED ADR | 874039100 | 4,843 | 110,664 | SH | SOLE | 110,664 | 0 | 0 | ||
TAKE-TWO | COM | 874054109 | 281 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
TANGER FACTORY | COM | 875465106 | 309 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,271 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 432 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,078 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 627 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 1,073 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
TEKLA HEALTHCARE | SHS | 879105104 | 559 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 728 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 621 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 773 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
TEXAS CAPITAL | COM | 88224Q107 | 940 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,050 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 239 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,257 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 8,328 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
TIFFANY and CO NEW | COM | 886547108 | 2,211 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 515 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 451 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,361 | 114,775 | SH | SOLE | 114,775 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 890 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 389 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,135 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,559 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,408 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
TOWER | SHS NEW | M87915274 | 385 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,156 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,345 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 515 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 528 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
TRAVELERS | COM | 89417E109 | 3,160 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
TRAVELPORT | SHS | G9019D104 | 600 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 880 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 854 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 769 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,720 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 204 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
TRUSTCO BK CORP N | COM | 898349105 | 239 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
TUPPERWARE BRANDS | COM | 899896104 | 341 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
TWENTY FIRST CENTY | CL A | 90130A101 | 519 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 1,312 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,693 | 209,127 | SH | SOLE | 209,127 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,095 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 1,532 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 522 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,644 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,344 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
UNION BANKSHARES | COM | 90539J109 | 227 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,859 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
UNITED | COM | 913017109 | 6,163 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
UNITED CMNTY BKS | COM | 90984P303 | 567 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
UNITED FINL | COM | 910304104 | 920 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
UNITED FIRE GROUP | COM | 910340108 | 1,328 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
UNITED PARCEL | CL B | 911312106 | 4,500 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,254 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 8,401 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 529 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
UNIVERSAL HLTH | CL B | 913903100 | 528 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
URBAN OUTFITTERS | COM | 917047102 | 296 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,917 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,193 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 469 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
VALLEY NATL | COM | 919794107 | 332 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,624 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
VANGUARD | SHRT TRM CORP BD | 92206C409 | 1,777 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
VANGUARD | HIGH DIV YLD | 921946406 | 2,141 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 428 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
VANGUARD EMERGING | FTSE EMR MKT ETF | 922042858 | 19,462 | 414,260 | SH | SOLE | 414,260 | 0 | 0 | ||
VANGUARD INDEX | GROWTH ETF | 922908736 | 262 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
VANGUARD INDEX | VALUE ETF | 922908744 | 3,144 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 387 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,155 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,270 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,083 | 87,093 | SH | SOLE | 87,093 | 0 | 0 | ||
VANGUARD INTL | FTSE PACIFIC ETF | 922042866 | 1,305 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
VANGUARD INTL | FTSE EUROPE ETF | 922042874 | 4,056 | 69,746 | SH | SOLE | 69,746 | 0 | 0 | ||
VANGUARD MUN BD | TAX EXEMPT BD | 922907746 | 16,418 | 323,054 | SH | SOLE | 323,054 | 0 | 0 | ||
VANGUARD SHORT- | SHORT TRM BOND | 921937827 | 894 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 3,728 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 12,853 | 160,802 | SH | SOLE | 160,802 | 0 | 0 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 205,845 | 1,516,686 | SH | SOLE | 1,516,686 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,622 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 423 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,815 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,468 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 278 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,435 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 1,446 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 8,088 | 169,138 | SH | SOLE | 169,138 | 0 | 0 | ||
VERMILION ENERGY | COM | 923725105 | 456 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
VERTEX | COM | 92532F100 | 2,318 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,663 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 851 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
VIRTUS TOTAL | COM | 92837G100 | 397 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,613 | 122,159 | SH | SOLE | 122,159 | 0 | 0 | ||
VISHAY | COM | 928298108 | 673 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 353 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VODAFONE GROUP | SPONSORED ADR | 92857W308 | 1,285 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,210 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,717 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 366 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,238 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 486 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 3,821 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,035 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
WASHINGTON TR | COM | 940610108 | 410 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,464 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 397 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 412 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
WATTS WATER | CL A | 942749102 | 721 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,194 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 11,473 | 218,905 | SH | SOLE | 218,905 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 286 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WEST | COM | 955306105 | 1,970 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
WESTERN ALLIANCE | COM | 957638109 | 2,128 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 583 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,144 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,481 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,951 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 831 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
WILLIS TOWERS | SHS | G96629103 | 412 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,069 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 918 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
WYNDHAM | COM | 98310W108 | 631 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 242 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,195 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 382 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 270 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,630 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,296 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
YUM CHINA HLDGS | COM | 98850P109 | 842 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
ZEBRA | CL A | 989207105 | 1,691 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
ZIMMER BIOMET | COM | 98956P102 | 436 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ZIONS | COM | 989701107 | 1,759 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,912 | 22,901 | SH | SOLE | 22,901 | 0 | 0 |