0001693800-19-000002.txt : 20190513
0001693800-19-000002.hdr.sgml : 20190513
20190513153548
ACCESSION NUMBER: 0001693800-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuburgh Advisers LLC
CENTRAL INDEX KEY: 0001693800
IRS NUMBER: 812074261
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17847
FILM NUMBER: 19818214
BUSINESS ADDRESS:
STREET 1: 445 S. FIGUEROA STREET
STREET 2: 31ST FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-426-2195
MAIL ADDRESS:
STREET 1: 445 S. FIGUEROA STREET
STREET 2: 31ST FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001693800
XXXXXXXX
03-31-2019
03-31-2019
Neuburgh Advisers LLC
445 S. FIGUEROA STREET
31ST FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-17847
N
Brett Yadon
Business Manager
213-426-2195
Brett Yadon
Los Angeles
CA
05-13-2019
0
910
2940739
false
INFORMATION TABLE
2
neuburgh1901.xml
LIVE INFORMATION
3D Systems Corp
COM
88554D205
161
14982
SH
SOLE
14982
0
0
3M Co
COM
88579Y101
2327
11198
SH
SOLE
11198
0
0
8x8 Inc
COM
282914100
259
12848
SH
SOLE
12848
0
0
Accenture PLC
COM
G1151C101
5458
31008
SH
SOLE
31008
0
0
Acxiom Corp
COM
53815P108
502
9196
SH
SOLE
9196
0
0
Alarm.com Holdings Inc
COM
011642105
545
8398
SH
SOLE
8398
0
0
Alaska Air Group Inc
COM
011659109
794
14144
SH
SOLE
14144
0
0
Albany International Corp
COM
012348108
411
5746
SH
SOLE
5746
0
0
Albemarle Corp
COM
012653101
1614
19686
SH
SOLE
19686
0
0
Alector Inc
COM
014442107
22
1190
SH
SOLE
1190
0
0
Alexander & Baldwin Inc
COM
014491104
349
13702
SH
SOLE
13702
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1614
11322
SH
SOLE
11322
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1664
12308
SH
SOLE
12308
0
0
Alibaba Group Holding Ltd
ADR
01609W102
955
5236
SH
SOLE
5236
0
0
Align Technology Inc
COM
016255101
1025
3604
SH
SOLE
3604
0
0
Alleghany Corp
COM
017175100
3685
6018
SH
SOLE
6018
0
0
Allegheny Technologies Inc
COM
01741R102
568
22202
SH
SOLE
22202
0
0
Allegiant Travel Co
COM
01748X102
348
2686
SH
SOLE
2686
0
0
Allena Pharmaceuticals Inc
COM
018119107
7
986
SH
SOLE
986
0
0
ALLETE Inc
COM
018522300
967
11764
SH
SOLE
11764
0
0
Alliance Data Systems Corp
COM
018581108
3106
17748
SH
SOLE
17748
0
0
Alliant Energy Corp
COM
018802108
2048
43452
SH
SOLE
43452
0
0
Allison Transmission Holdings Inc
COM
01973R101
16031
356864
SH
SOLE
356864
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
330
34544
SH
SOLE
34544
0
0
Allstate Corp/The
COM
020002101
7821
83040
SH
SOLE
83040
0
0
Ally Financial Inc
COM
02005N100
11844
430864
SH
SOLE
430864
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
293
3136
SH
SOLE
3136
0
0
Altaba Inc
ETF
021346101
81
1088
SH
SOLE
1088
0
0
Altera Corp
COM
021369103
12
320
SH
SOLE
320
0
0
Alteryx Inc
COM
02156B103
20
240
SH
SOLE
240
0
0
Altice USA Inc
COM
02156K103
20
944
SH
SOLE
944
0
0
Amarin Corp PLC
ADR
023111206
328
15808
SH
SOLE
15808
0
0
Amazon.com Inc
COM
023135106
65332
36688
SH
SOLE
36688
0
0
Ambac Financial Group Inc
COM
023139884
99
5440
SH
SOLE
5440
0
0
Amedisys Inc
COM
023436108
359
2912
SH
SOLE
2912
0
0
Ameren Corp
COM
023608102
1591
21632
SH
SOLE
21632
0
0
American Airlines Group Inc
COM
02376R102
154
4848
SH
SOLE
4848
0
0
American Assets Trust Inc
REIT
024013104
270
5888
SH
SOLE
5888
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
167
11680
SH
SOLE
11680
0
0
American Campus Communities Inc
REIT
024835100
839
17632
SH
SOLE
17632
0
0
American Eagle Outfitters Inc
COM
02553E106
360
16256
SH
SOLE
16256
0
0
American Electric Power Co Inc
COM
025537101
7141
85264
SH
SOLE
85264
0
0
American Equity Investment Life Holding Co
COM
025676206
239
8832
SH
SOLE
8832
0
0
American Express Co
COM
025816109
1212
11088
SH
SOLE
11088
0
0
American Financial Group Inc/OH
COM
025932104
659
6848
SH
SOLE
6848
0
0
American International Group Inc
COM
026874784
562
13040
SH
SOLE
13040
0
0
American States Water Co
COM
029899101
314
4400
SH
SOLE
4400
0
0
American Tower Corp
REIT
03027X100
31409
159390
SH
SOLE
159390
0
0
American Vanguard Corp
COM
030371108
59
3432
SH
SOLE
3432
0
0
American Water Works Co Inc
COM
030420103
1805
17314
SH
SOLE
17314
0
0
American Woodmark Corp
COM
030506109
178
2156
SH
SOLE
2156
0
0
Ameriprise Financial Inc
COM
03076C106
4605
35948
SH
SOLE
35948
0
0
Ameris Bancorp
COM
03076K108
265
7722
SH
SOLE
7722
0
0
AMERISAFE Inc
COM
03071H100
182
3058
SH
SOLE
3058
0
0
AmerisourceBergen Corp
COM
03073E105
2841
35728
SH
SOLE
35728
0
0
AMETEK Inc
COM
031100100
856
10318
SH
SOLE
10318
0
0
Amgen Inc
COM
031162100
6880
36212
SH
SOLE
36212
0
0
Amphenol Corp
COM
032095101
1945
20592
SH
SOLE
20592
0
0
Anadarko Petroleum Corp
COM
032511107
3615
79486
SH
SOLE
79486
0
0
Analog Devices Inc
COM
032654105
2332
22154
SH
SOLE
22154
0
0
Anaplan Inc
COM
03272L108
41
1034
SH
SOLE
1034
0
0
Anixter International Inc
COM
035290105
184
3278
SH
SOLE
3278
0
0
Annaly Capital Management Inc
REIT
035710409
926
92730
SH
SOLE
92730
0
0
ANSYS Inc
COM
03662Q105
603
3300
SH
SOLE
3300
0
0
Antero Resources Corp
COM
03674X106
122
13838
SH
SOLE
13838
0
0
AO Smith Corp
COM
831865209
17637
330770
SH
SOLE
330770
0
0
Apache Corp
COM
037411105
866
24992
SH
SOLE
24992
0
0
Apartment Investment & Management Co
REIT
03748R754
674
13398
SH
SOLE
13398
0
0
Apergy Corp
COM
03755L104
395
9614
SH
SOLE
9614
0
0
Apogee Enterprises Inc
COM
037598109
152
4048
SH
SOLE
4048
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
545
29964
SH
SOLE
29964
0
0
Apollo Global Management LLC
COM
037612306
298
10538
SH
SOLE
10538
0
0
Appfolio Inc
COM
03783C100
21
264
SH
SOLE
264
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
5205
319352
SH
SOLE
319352
0
0
Apple Inc
COM
037833100
161866
852148
SH
SOLE
852148
0
0
Applied Industrial Technologies Inc
COM
03820C105
272
4576
SH
SOLE
4576
0
0
Applied Materials Inc
COM
038222105
25884
652652
SH
SOLE
652652
0
0
Applied Optoelectronics Inc
COM
03823U102
59
4862
SH
SOLE
4862
0
0
AptarGroup Inc
COM
038336103
1133
10648
SH
SOLE
10648
0
0
Aptiv PLC
COM
G6095L109
811
10200
SH
SOLE
10200
0
0
Aqua America Inc
COM
03836W103
863
23694
SH
SOLE
23694
0
0
Aquestive Therapeutics Inc
COM
03843E104
16
2332
SH
SOLE
2332
0
0
Archer-Daniels-Midland Co
COM
039483102
1746
40480
SH
SOLE
40480
0
0
Archrock Inc
COM
03957W106
164
16808
SH
SOLE
16808
0
0
Arconic Inc
COM
03965L100
448
23452
SH
SOLE
23452
0
0
Arcosa Inc
COM
039653100
1589
52030
SH
SOLE
52030
0
0
Arkansas Best Corp
COM
03937C105
108
3520
SH
SOLE
3520
0
0
Arthur J Gallagher & Co
COM
363576109
1232
15776
SH
SOLE
15776
0
0
Avago Technologies Ltd
COM
11135F101
10960
36448
SH
SOLE
36448
0
0
Bank of America Corp
COM
060505104
40084
1452820
SH
SOLE
1452820
0
0
Bank of Hawaii Corp
COM
062540109
858
10880
SH
SOLE
10880
0
0
Bank of Montreal
COM
063671101
585
7990
SH
SOLE
7990
0
0
Bank of New York Mellon Corp/The
COM
064058100
28284
560864
SH
SOLE
560864
0
0
Bank of Nova Scotia/The
COM
064149107
710
13634
SH
SOLE
13634
0
0
Bank of the Ozarks Inc
COM
06417N103
969
33422
SH
SOLE
33422
0
0
Banner Corp
COM
06652V208
494
9112
SH
SOLE
9112
0
0
Barnes Group Inc
COM
067806109
458
8908
SH
SOLE
8908
0
0
Barrick Gold Corp
COM
067901108
237
17578
SH
SOLE
17578
0
0
Baxter International Inc
COM
071813109
1611
19808
SH
SOLE
19808
0
0
Becton Dickinson and Co
COM
075887109
3976
15920
SH
SOLE
15920
0
0
Bed Bath & Beyond Inc
COM
075896100
301
17744
SH
SOLE
17744
0
0
BeiGene Ltd
ADR
07725L102
25
192
SH
SOLE
192
0
0
Belden Inc
COM
077454106
206
3840
SH
SOLE
3840
0
0
Benchmark Electronics Inc
COM
08160H101
167
6358
SH
SOLE
6358
0
0
Berkshire Hathaway Inc
COM
084670702
31715
157872
SH
SOLE
157872
0
0
Berry Plastics Group Inc
COM
08579W103
446
8272
SH
SOLE
8272
0
0
Best Buy Co Inc
COM
086516101
7984
112354
SH
SOLE
112354
0
0
Big Lots Inc
COM
089302103
255
6710
SH
SOLE
6710
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
72
1394
SH
SOLE
1394
0
0
Bristol-Myers Squibb Co
COM
110122108
2651
55556
SH
SOLE
55556
0
0
Brixmor Property Group Inc
REIT
11120U105
12677
690098
SH
SOLE
690098
0
0
Broadridge Financial Solutions Inc
COM
11133T103
691
6664
SH
SOLE
6664
0
0
Brookfield Asset Management Inc
COM
112585104
857
18802
SH
SOLE
18802
0
0
Brookfield Property Partners LP
COM
G16249107
7
340
SH
SOLE
340
0
0
Brooks Automation Inc
COM
114340102
440
14994
SH
SOLE
14994
0
0
Brown & Brown Inc
COM
115236101
1582
53618
SH
SOLE
53618
0
0
Brunswick Corp/DE
COM
117043109
811
16116
SH
SOLE
16116
0
0
Buckle Inc/The
COM
118440106
155
8262
SH
SOLE
8262
0
0
Burlington Stores Inc
COM
122017106
1138
7264
SH
SOLE
7264
0
0
C&J Energy Services Inc
COM
12674R100
146
9376
SH
SOLE
9376
0
0
Cable One Inc
COM
12685J105
1115
1136
SH
SOLE
1136
0
0
Cabot Corp
COM
127055101
222
5344
SH
SOLE
5344
0
0
Cabot Microelectronics Corp
COM
12709P103
315
2816
SH
SOLE
2816
0
0
Cabot Oil & Gas Corp
COM
127097103
867
33216
SH
SOLE
33216
0
0
CACI International Inc
COM
127190304
408
2240
SH
SOLE
2240
0
0
Cadence Design Systems Inc
COM
127387108
2071
32608
SH
SOLE
32608
0
0
CAE Inc
COM
124765108
21
944
SH
SOLE
944
0
0
CalAmp Corp
COM
128126109
66
5248
SH
SOLE
5248
0
0
Calavo Growers Inc
COM
128246105
157
1872
SH
SOLE
1872
0
0
Caleres Inc
COM
129500104
113
4576
SH
SOLE
4576
0
0
California Water Service Group
COM
130788102
362
6666
SH
SOLE
6666
0
0
Callaway Golf Co
COM
131193104
201
12606
SH
SOLE
12606
0
0
Callon Petroleum Co
COM
13123X102
262
34694
SH
SOLE
34694
0
0
Cal-Maine Foods Inc
COM
128030202
149
3344
SH
SOLE
3344
0
0
Cambrex Corp
COM
132011107
178
4576
SH
SOLE
4576
0
0
Camden Property Trust
REIT
133131102
1110
10934
SH
SOLE
10934
0
0
Cameco Corp
COM
13321L108
32
2728
SH
SOLE
2728
0
0
Campbell Soup Co
COM
134429109
660
17314
SH
SOLE
17314
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
284
3674
SH
SOLE
3674
0
0
Canadian National Railway Co
COM
136375102
685
7766
SH
SOLE
7766
0
0
Canadian Natural Resources Ltd
COM
136385101
201
7480
SH
SOLE
7480
0
0
Canadian Pacific Railway Ltd
COM
13645T100
208
1034
SH
SOLE
1034
0
0
Cantel Medical Corp
COM
138098108
336
5016
SH
SOLE
5016
0
0
Carbylan Therapeutics Inc
COM
483497103
24
836
SH
SOLE
836
0
0
Cardtronics Inc
COM
G1991C105
311
8738
SH
SOLE
8738
0
0
CBOE Holdings Inc
COM
12503M108
370
3872
SH
SOLE
3872
0
0
CBRE Group Inc
COM
12504L109
1951
39456
SH
SOLE
39456
0
0
CBS Corp
COM
124857202
432
9088
SH
SOLE
9088
0
0
CDK Global Inc
COM
12508E101
684
11632
SH
SOLE
11632
0
0
CDW Corp/DE
COM
12514G108
911
9456
SH
SOLE
9456
0
0
CF Industries Holdings Inc
COM
125269100
1358
33216
SH
SOLE
33216
0
0
CGI Group Inc
COM
12532H104
118
1760
SH
SOLE
1760
0
0
CH Robinson Worldwide Inc
COM
12541W209
363
4176
SH
SOLE
4176
0
0
Chart Industries Inc
COM
16115Q308
597
6596
SH
SOLE
6596
0
0
Charter Communications Inc
COM
16119P108
12821
36958
SH
SOLE
36958
0
0
Check Point Software Technologies Ltd
COM
M22465104
128
1008
SH
SOLE
1008
0
0
Cheesecake Factory Inc/The
COM
163072101
622
12716
SH
SOLE
12716
0
0
Chefs' Warehouse Inc/The
COM
163086101
183
5882
SH
SOLE
5882
0
0
Chemed Corp
COM
16359R103
1088
3400
SH
SOLE
3400
0
0
Chemical Financial Corp
COM
163731102
511
12410
SH
SOLE
12410
0
0
Chemours Co/The
COM
163851108
2741
73746
SH
SOLE
73746
0
0
Cheniere Energy Inc
COM
16411R208
442
6460
SH
SOLE
6460
0
0
Chesapeake Lodging Trust
REIT
165240102
449
16150
SH
SOLE
16150
0
0
Chevron Corp
COM
166764100
72560
589050
SH
SOLE
589050
0
0
Chiasma Inc
COM
16706W102
8
1564
SH
SOLE
1564
0
0
Children's Place Inc/The
COM
168905107
1422
14620
SH
SOLE
14620
0
0
Chimera Investment Corp
REIT
16934Q208
7113
379542
SH
SOLE
379542
0
0
Chipotle Mexican Grill Inc
COM
169656105
2463
3468
SH
SOLE
3468
0
0
Chubb Corp/The
COM
H1467J104
3462
24718
SH
SOLE
24718
0
0
Church & Dwight Co Inc
COM
171340102
2232
31344
SH
SOLE
31344
0
0
Ciena Corp
COM
171779309
600
16064
SH
SOLE
16064
0
0
Cimarex Energy Co
COM
171798101
3565
51008
SH
SOLE
51008
0
0
Cincinnati Financial Corp
COM
172062101
855
9952
SH
SOLE
9952
0
0
Cinemark Holdings Inc
COM
17243V102
3527
88192
SH
SOLE
88192
0
0
Cintas Corp
COM
172908105
1142
5648
SH
SOLE
5648
0
0
CIRCOR International Inc
COM
17273K109
94
2896
SH
SOLE
2896
0
0
Cirrus Logic Inc
COM
172755100
239
5680
SH
SOLE
5680
0
0
Cisco Systems Inc
COM
17275R102
14196
262944
SH
SOLE
262944
0
0
CIT Group Inc
COM
125581801
465
9696
SH
SOLE
9696
0
0
Citigroup Inc
COM
172967424
7594
122048
SH
SOLE
122048
0
0
Citizens Financial Group Inc
COM
174610105
1318
40560
SH
SOLE
40560
0
0
Citrix Systems Inc
COM
177376100
2955
29648
SH
SOLE
29648
0
0
Clean Harbors Inc
COM
184496107
417
5830
SH
SOLE
5830
0
0
Clearwater Paper Corp
COM
18538R103
79
4048
SH
SOLE
4048
0
0
Clorox Co/The
COM
189054109
11127
69344
SH
SOLE
69344
0
0
Cloudera Inc
COM
18914U100
15
1364
SH
SOLE
1364
0
0
CME Group Inc/IL
COM
12572Q105
21585
131152
SH
SOLE
131152
0
0
CMS Energy Corp
COM
125896100
1178
21200
SH
SOLE
21200
0
0
CNA Financial Corp
COM
126117100
585
13504
SH
SOLE
13504
0
0
CNH Industrial NV
COM
N20944109
81
7824
SH
SOLE
7824
0
0
CNO Financial Group Inc
COM
12621E103
239
14752
SH
SOLE
14752
0
0
Coach Inc
COM
876030107
571
17568
SH
SOLE
17568
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
80
1700
SH
SOLE
1700
0
0
CONSOL Energy Inc
COM
12653C108
3347
310768
SH
SOLE
310768
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
1212
10642
SH
SOLE
10642
0
0
Control4 Corp
COM
21240D107
110
6494
SH
SOLE
6494
0
0
Cooper Cos Inc/The
COM
216648402
1218
4114
SH
SOLE
4114
0
0
Cooper Tire & Rubber Co
COM
216831107
338
11322
SH
SOLE
11322
0
0
Cooper-Standard Holding Inc
COM
21676P103
144
3060
SH
SOLE
3060
0
0
Copa Holdings SA
COM
P31076105
458
5676
SH
SOLE
5676
0
0
Copart Inc
COM
217204106
1047
17272
SH
SOLE
17272
0
0
Corcept Therapeutics Inc
COM
218352102
225
19142
SH
SOLE
19142
0
0
Core Laboratories NV
COM
N22717107
278
4032
SH
SOLE
4032
0
0
CoreLogic Inc/United States
COM
21871D103
815
21862
SH
SOLE
21862
0
0
CoreSite Realty Corp
REIT
21870Q105
826
7718
SH
SOLE
7718
0
0
Cornerstone OnDemand Inc
COM
21925Y103
24
442
SH
SOLE
442
0
0
Corning Inc
COM
219350105
7865
237626
SH
SOLE
237626
0
0
Corporate Office Properties Trust
REIT
22002T108
347
12720
SH
SOLE
12720
0
0
CoStar Group Inc
COM
22160N109
2687
5760
SH
SOLE
5760
0
0
Costco Wholesale Corp
COM
22160K105
10546
43552
SH
SOLE
43552
0
0
Coty Inc
COM
222070203
397
34544
SH
SOLE
34544
0
0
Coupa Software Inc
COM
22266L106
16
176
SH
SOLE
176
0
0
Cousins Properties Inc
REIT
222795106
408
42240
SH
SOLE
42240
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
489
3024
SH
SOLE
3024
0
0
Crane Co
COM
224399105
433
5120
SH
SOLE
5120
0
0
Cray Inc
COM
225223304
126
4848
SH
SOLE
4848
0
0
Credit Acceptance Corp
COM
225310101
1164
2576
SH
SOLE
2576
0
0
Cree Inc
COM
225447101
552
9648
SH
SOLE
9648
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
4
160
SH
SOLE
160
0
0
Crocs Inc
COM
227046109
174
6752
SH
SOLE
6752
0
0
Cross Country Healthcare Inc
COM
227483104
30
4320
SH
SOLE
4320
0
0
Crown Castle International Corp
REIT
22822V101
1055
8240
SH
SOLE
8240
0
0
Crown Holdings Inc
COM
228368106
568
10416
SH
SOLE
10416
0
0
CSG Systems International Inc
COM
126349109
164
3888
SH
SOLE
3888
0
0
CSX Corp
COM
126408103
4016
53680
SH
SOLE
53680
0
0
CubeSmart
REIT
229663109
50
1568
SH
SOLE
1568
0
0
Cubic Corp
COM
229669106
163
2896
SH
SOLE
2896
0
0
Cullen/Frost Bankers Inc
COM
229899109
556
5728
SH
SOLE
5728
0
0
Cummins Inc
COM
231021106
12149
76956
SH
SOLE
76956
0
0
Curtiss-Wright Corp
COM
231561101
666
5874
SH
SOLE
5874
0
0
Customers Bancorp Inc
COM
23204G100
140
7656
SH
SOLE
7656
0
0
CVB Financial Corp
COM
126600105
245
11632
SH
SOLE
11632
0
0
CVS Caremark Corp
COM
126650100
1896
35152
SH
SOLE
35152
0
0
CyberArk Software Ltd
COM
M2682V108
25
208
SH
SOLE
208
0
0
Cymabay Therapeutics Inc
COM
23257D103
23
1738
SH
SOLE
1738
0
0
Cypress Semiconductor Corp
COM
232806109
769
51524
SH
SOLE
51524
0
0
CyrusOne Inc
REIT
23283R100
1195
22792
SH
SOLE
22792
0
0
Cytokinetics Inc
COM
23282W605
82
10098
SH
SOLE
10098
0
0
Dana Holding Corp
COM
235825205
330
18590
SH
SOLE
18590
0
0
Danaher Corp
COM
235851102
37479
283888
SH
SOLE
283888
0
0
Darden Restaurants Inc
COM
237194105
10901
89738
SH
SOLE
89738
0
0
Darling International Inc
COM
237266101
416
19228
SH
SOLE
19228
0
0
Dave & Buster's Entertainment Inc
COM
238337109
300
6006
SH
SOLE
6006
0
0
DaVita HealthCare Partners Inc
COM
23918K108
6387
117656
SH
SOLE
117656
0
0
Delphi Automotive PLC
COM
G2709G107
161
8384
SH
SOLE
8384
0
0
Deutsche Bank AG
COM
D18190898
159
19142
SH
SOLE
19142
0
0
Dover Corp
COM
260003108
769
8194
SH
SOLE
8194
0
0
DowDuPont Inc
COM
26078J100
28393
532610
SH
SOLE
532610
0
0
DR Horton Inc
COM
23331A109
632
15268
SH
SOLE
15268
0
0
Dril-Quip Inc
COM
262037104
476
10370
SH
SOLE
10370
0
0
Dropbox Inc
COM
26210C104
24
1122
SH
SOLE
1122
0
0
DTE Energy Co
COM
233331107
2634
21120
SH
SOLE
21120
0
0
Duke Energy Corp
COM
26441C204
12246
136068
SH
SOLE
136068
0
0
Duke Realty Corp
REIT
264411505
1352
44234
SH
SOLE
44234
0
0
DXC Technology Co
COM
23355L106
6007
93412
SH
SOLE
93412
0
0
Dycom Industries Inc
COM
267475101
323
7038
SH
SOLE
7038
0
0
Eagle Bancorp Inc
COM
268948106
198
3944
SH
SOLE
3944
0
0
Eagle Materials Inc
COM
26969P108
771
9146
SH
SOLE
9146
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
151
2992
SH
SOLE
2992
0
0
East West Bancorp Inc
COM
27579R104
622
12960
SH
SOLE
12960
0
0
Easterly Government Properties Inc
REIT
27616P103
143
7936
SH
SOLE
7936
0
0
EastGroup Properties Inc
REIT
277276101
391
3504
SH
SOLE
3504
0
0
Eastman Chemical Co
COM
277432100
1086
14320
SH
SOLE
14320
0
0
Eaton Corp PLC
COM
G29183103
11360
141008
SH
SOLE
141008
0
0
Eaton Vance Corp
COM
278265103
364
9040
SH
SOLE
9040
0
0
eBay Inc
COM
278642103
818
22032
SH
SOLE
22032
0
0
Ebix Inc
COM
278715206
119
2416
SH
SOLE
2416
0
0
Echo Global Logistics Inc
COM
27875T101
68
2736
SH
SOLE
2736
0
0
Ecolab Inc
COM
278865100
1263
7152
SH
SOLE
7152
0
0
Edgewell Personal Care Co
COM
28035Q102
307
6996
SH
SOLE
6996
0
0
Edison International
COM
281020107
3189
51502
SH
SOLE
51502
0
0
Edwards Lifesciences Corp
COM
28176E108
1301
6798
SH
SOLE
6798
0
0
eHealth Inc
COM
28238P109
151
2420
SH
SOLE
2420
0
0
Eidos Therapeutics Inc
COM
28249H104
49
2090
SH
SOLE
2090
0
0
El Paso Electric Co
COM
283677854
386
6556
SH
SOLE
6556
0
0
El Pollo Loco Holdings Inc
COM
268603107
106
8126
SH
SOLE
8126
0
0
Elanco Animal Health Inc
COM
28414H103
289
9020
SH
SOLE
9020
0
0
Elastic NV
COM
N14506104
38
476
SH
SOLE
476
0
0
Elbit Systems Ltd
COM
M3760D101
6
44
SH
SOLE
44
0
0
Electronic Arts Inc
COM
285512109
785
7722
SH
SOLE
7722
0
0
Electronics For Imaging Inc
COM
286082102
187
6952
SH
SOLE
6952
0
0
Eli Lilly & Co
COM
532457108
8219
63338
SH
SOLE
63338
0
0
Ellie Mae Inc
COM
28849P100
24
242
SH
SOLE
242
0
0
Endo Health Solutions Inc
COM
G30401106
202
25124
SH
SOLE
25124
0
0
EOG Resources Inc
COM
26875P101
3560
37400
SH
SOLE
37400
0
0
EPR Properties
REIT
26884U109
10390
135116
SH
SOLE
135116
0
0
EQT Corp
COM
26884L109
1107
53346
SH
SOLE
53346
0
0
Era Group Inc
COM
26885G109
79
6868
SH
SOLE
6868
0
0
Estee Lauder Cos Inc/The
COM
518439104
3783
22848
SH
SOLE
22848
0
0
ETRADE Financial Corp
COM
269246401
11215
241536
SH
SOLE
241536
0
0
Everest Re Group Ltd
COM
G3223R108
432
2002
SH
SOLE
2002
0
0
EW Scripps Co
COM
811054402
280
13328
SH
SOLE
13328
0
0
F5 Networks Inc
COM
315616102
28589
182172
SH
SOLE
182172
0
0
Fabrinet
COM
G3323L100
250
4774
SH
SOLE
4774
0
0
FARO Technologies Inc
COM
311642102
157
3570
SH
SOLE
3570
0
0
Fastenal Co
COM
311900104
70831
1101396
SH
SOLE
1101396
0
0
Fate Therapeutics Inc
COM
31189P102
33
1904
SH
SOLE
1904
0
0
Federal Realty Investment Trust
REIT
313747206
764
5542
SH
SOLE
5542
0
0
Federal Signal Corp
COM
313855108
319
12274
SH
SOLE
12274
0
0
Federated Investors Inc
COM
314211103
467
15946
SH
SOLE
15946
0
0
FedEx Corp
COM
31428X106
1838
10132
SH
SOLE
10132
0
0
Ferrari NV
COM
N3167Y103
126
924
SH
SOLE
924
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
98
6468
SH
SOLE
6468
0
0
FibroGen Inc
COM
31572Q808
56
1020
SH
SOLE
1020
0
0
Fidelity National Information Services Inc
COM
31620M106
3253
28764
SH
SOLE
28764
0
0
Fiesta Restaurant Group Inc
COM
31660B101
108
8262
SH
SOLE
8262
0
0
Fifth Third Bancorp
COM
316773100
6538
259250
SH
SOLE
259250
0
0
FireEye Inc
COM
31816Q101
66
3910
SH
SOLE
3910
0
0
First American Financial Corp
COM
31847R102
1138
22100
SH
SOLE
22100
0
0
First BanCorp/Puerto Rico
COM
318672706
615
53652
SH
SOLE
53652
0
0
First Data Corp
COM
32008D106
75
2864
SH
SOLE
2864
0
0
First Financial Bancorp
COM
320209109
211
8752
SH
SOLE
8752
0
0
First Financial Bankshares Inc
COM
32020R109
428
7408
SH
SOLE
7408
0
0
First Horizon National Corp
COM
320517105
481
34432
SH
SOLE
34432
0
0
First Industrial Realty Trust Inc
REIT
32054K103
442
12512
SH
SOLE
12512
0
0
First Midwest Bancorp Inc/IL
COM
320867104
265
12976
SH
SOLE
12976
0
0
First Republic Bank/CA
COM
33616C100
32120
319726
SH
SOLE
319726
0
0
First Solar Inc
COM
336433107
638
12078
SH
SOLE
12078
0
0
First Trust Senior Loan ETF
ETF
33738D309
1526
32406
SH
SOLE
32406
0
0
FirstEnergy Corp
COM
337932107
615
14784
SH
SOLE
14784
0
0
Fiserv Inc
COM
337738108
1752
19844
SH
SOLE
19844
0
0
Five Below Inc
COM
33829M101
946
7612
SH
SOLE
7612
0
0
Five9 Inc
COM
338307101
24
462
SH
SOLE
462
0
0
FleetCor Technologies Inc
COM
339041105
1156
4686
SH
SOLE
4686
0
0
Flextronics International Ltd
COM
Y2573F102
52
5168
SH
SOLE
5168
0
0
Floor & Decor Holdings Inc
COM
339750101
723
17534
SH
SOLE
17534
0
0
FMC Technologies Inc
COM
G87110105
468
19910
SH
SOLE
19910
0
0
Fulton Financial Corp
COM
360271100
631
40732
SH
SOLE
40732
0
0
FutureFuel Corp
COM
36116M106
81
6052
SH
SOLE
6052
0
0
GameStop Corp
COM
36467W109
326
32062
SH
SOLE
32062
0
0
Gannett SpinCo Inc
COM
36473H104
279
26452
SH
SOLE
26452
0
0
Gap Inc/The
COM
364760108
711
27166
SH
SOLE
27166
0
0
Gardner Denver Holdings Inc
COM
36555P107
1231
44268
SH
SOLE
44268
0
0
Garmin Ltd
COM
H2906T109
4931
57104
SH
SOLE
57104
0
0
Garrett Motion Inc
COM
366505105
201
13668
SH
SOLE
13668
0
0
Gartner Inc
COM
366651107
815
5372
SH
SOLE
5372
0
0
GATX Corp
COM
361448103
623
8160
SH
SOLE
8160
0
0
General Dynamics Corp
COM
369550108
1974
11662
SH
SOLE
11662
0
0
General Electric Co
COM
369604103
2172
217396
SH
SOLE
217396
0
0
General Mills Inc
COM
370334104
863
16672
SH
SOLE
16672
0
0
General Motors Co
COM
37045V100
1831
49344
SH
SOLE
49344
0
0
Genesco Inc
COM
371532102
104
2288
SH
SOLE
2288
0
0
Genesee & Wyoming Inc
COM
371559105
445
5104
SH
SOLE
5104
0
0
Genpact Ltd
COM
G3922B107
123
3498
SH
SOLE
3498
0
0
Gentex Corp/MI
COM
371901109
4986
241088
SH
SOLE
241088
0
0
Gentherm Inc
COM
37253A103
129
3504
SH
SOLE
3504
0
0
Genuine Parts Co
COM
372460105
552
4928
SH
SOLE
4928
0
0
Geospace Technologies Corp
COM
37364X109
33
2528
SH
SOLE
2528
0
0
Gibraltar Industries Inc
COM
374689107
118
2896
SH
SOLE
2896
0
0
G-III Apparel Group Ltd
COM
36237H101
341
8534
SH
SOLE
8534
0
0
Gildan Activewear Inc
COM
375916103
118
3360
SH
SOLE
3360
0
0
Gilead Sciences Inc
COM
375558103
4496
69152
SH
SOLE
69152
0
0
Glacier Bancorp Inc
COM
37637Q105
315
7856
SH
SOLE
7856
0
0
Global Blood Therapeutics Inc
COM
37890U108
152
2880
SH
SOLE
2880
0
0
Global Net Lease Inc
REIT
379378201
51
2704
SH
SOLE
2704
0
0
Global Payments Inc
COM
37940X102
564
4128
SH
SOLE
4128
0
0
Globus Medical Inc
COM
379577208
330
6688
SH
SOLE
6688
0
0
GoDaddy Inc
COM
380237107
20
264
SH
SOLE
264
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
5553
197978
SH
SOLE
197978
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
6764
119020
SH
SOLE
119020
0
0
Goldman Sachs Group Inc/The
COM
38141G104
5360
27918
SH
SOLE
27918
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
2764
152306
SH
SOLE
152306
0
0
Google Inc
COM
02079K107
6326
5392
SH
SOLE
5392
0
0
Google Inc
COM
02079K305
76093
64656
SH
SOLE
64656
0
0
Gossamer Bio Inc
COM
38341P102
441
20328
SH
SOLE
20328
0
0
Government Properties Income Trust
REIT
67623C109
78
2816
SH
SOLE
2816
0
0
Graco Inc
COM
384109104
860
17358
SH
SOLE
17358
0
0
Grand Canyon Education Inc
COM
38526M106
91
792
SH
SOLE
792
0
0
Granite Construction Inc
COM
387328107
229
5302
SH
SOLE
5302
0
0
Granite Point Mortgage Trust Inc
REIT
38741L107
33
1782
SH
SOLE
1782
0
0
GW Pharmaceuticals PLC
ADR
36197T103
923
5474
SH
SOLE
5474
0
0
Halfmoon Parent Inc
COM
125523100
20464
127248
SH
SOLE
127248
0
0
Hancock Holding Co
COM
410120109
619
15334
SH
SOLE
15334
0
0
Hanesbrands Inc
COM
410345102
926
51816
SH
SOLE
51816
0
0
Hanmi Financial Corp
COM
410495204
143
6732
SH
SOLE
6732
0
0
Hanover Insurance Group Inc/The
COM
410867105
908
7956
SH
SOLE
7956
0
0
Harley-Davidson Inc
COM
412822108
654
18326
SH
SOLE
18326
0
0
Harris Corp
COM
413875105
7075
44302
SH
SOLE
44302
0
0
Harsco Corp
COM
415864107
321
15946
SH
SOLE
15946
0
0
Hartford Financial Services Group Inc
COM
416515104
1244
25024
SH
SOLE
25024
0
0
Hasbro Inc
COM
418056107
2801
32946
SH
SOLE
32946
0
0
Hawaiian Electric Industries Inc
COM
419870100
1113
27302
SH
SOLE
27302
0
0
Hawaiian Holdings Inc
COM
419879101
296
11288
SH
SOLE
11288
0
0
Hawkins Inc
COM
420261109
46
1264
SH
SOLE
1264
0
0
Healthcare Realty Trust Inc
REIT
421946104
450
14000
SH
SOLE
14000
0
0
Healthcare Services Group Inc
COM
421906108
2965
89872
SH
SOLE
89872
0
0
HealthEquity Inc
COM
42226A107
2338
31600
SH
SOLE
31600
0
0
Healthways Inc
COM
88870R102
97
5500
SH
SOLE
5500
0
0
Heartland Express Inc
COM
422347104
97
5040
SH
SOLE
5040
0
0
HEICO Corp
COM
422806109
50
528
SH
SOLE
528
0
0
HEICO Corp
COM
422806208
187
2224
SH
SOLE
2224
0
0
Helix Energy Solutions Group Inc
COM
42330P107
147
18624
SH
SOLE
18624
0
0
Helmerich & Payne Inc
COM
423452101
417
7504
SH
SOLE
7504
0
0
Hershey Co/The
COM
427866108
1440
12544
SH
SOLE
12544
0
0
Hess Corp
COM
42809H107
399
6624
SH
SOLE
6624
0
0
Hewlett Packard Enterprise Co
COM
42824C109
4146
268720
SH
SOLE
268720
0
0
Hexcel Corp
COM
428291108
277
4000
SH
SOLE
4000
0
0
Hibbett Sports Inc
COM
428567101
75
3280
SH
SOLE
3280
0
0
Highwoods Properties Inc
REIT
431284108
675
14432
SH
SOLE
14432
0
0
Hillenbrand Inc
COM
431571108
292
7040
SH
SOLE
7040
0
0
Hill-Rom Holdings Inc
COM
431475102
855
8074
SH
SOLE
8074
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
916
11022
SH
SOLE
11022
0
0
HollyFrontier Corp
COM
436106108
5995
121682
SH
SOLE
121682
0
0
Hologic Inc
COM
436440101
624
12892
SH
SOLE
12892
0
0
Home BancShares Inc/AR
COM
436893200
290
16522
SH
SOLE
16522
0
0
Home Depot Inc/The
COM
437076102
38589
201102
SH
SOLE
201102
0
0
HomeStreet Inc
COM
43785V102
159
6028
SH
SOLE
6028
0
0
Honeywell International Inc
COM
438516106
4748
29876
SH
SOLE
29876
0
0
HOPE BANCORP INC
COM
43940T109
272
20768
SH
SOLE
20768
0
0
HS Spinco Inc
COM
22304C100
972
30512
SH
SOLE
30512
0
0
INC Research Holdings Inc
COM
87166B102
255
4928
SH
SOLE
4928
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
59
782
SH
SOLE
782
0
0
International Paper Co
COM
460146103
11415
246704
SH
SOLE
246704
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1288
61302
SH
SOLE
61302
0
0
Intuit Inc
COM
461202103
12159
46512
SH
SOLE
46512
0
0
Intuitive Surgical Inc
COM
46120E602
31718
55590
SH
SOLE
55590
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
293
11186
SH
SOLE
11186
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
266
16864
SH
SOLE
16864
0
0
Iridium Communications Inc
COM
46269C102
502
18972
SH
SOLE
18972
0
0
iRobot Corp
COM
462726100
620
5270
SH
SOLE
5270
0
0
Iron Mountain Inc
REIT
46284V101
1651
46546
SH
SOLE
46546
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
36109
698292
SH
SOLE
698292
0
0
iShares Core S&P 500 ETF
ETF
464287200
45357
159392
SH
SOLE
159392
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
10233
54026
SH
SOLE
54026
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1231
10336
SH
SOLE
10336
0
0
iShares MSCI EAFE ETF
ETF
464287465
12795
197268
SH
SOLE
197268
0
0
iShares MSCI South Korea ETF
ETF
464286772
4627
75922
SH
SOLE
75922
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
1935
12784
SH
SOLE
12784
0
0
Isis Pharmaceuticals Inc
COM
462222100
221
2720
SH
SOLE
2720
0
0
Iterum Therapeutics plc
COM
G6333L101
400
49776
SH
SOLE
49776
0
0
Itron Inc
COM
465741106
341
7310
SH
SOLE
7310
0
0
J&J Snack Foods Corp
COM
466032109
680
4284
SH
SOLE
4284
0
0
j2 Global Inc
COM
48123V102
457
5280
SH
SOLE
5280
0
0
Jabil Circuit Inc
COM
466313103
5215
196112
SH
SOLE
196112
0
0
Jack Henry & Associates Inc
COM
426281101
510
3680
SH
SOLE
3680
0
0
Jack in the Box Inc
COM
466367109
656
8092
SH
SOLE
8092
0
0
Jacobs Engineering Group Inc
COM
469814107
695
9248
SH
SOLE
9248
0
0
JBG SMITH Properties
REIT
46590V100
846
20468
SH
SOLE
20468
0
0
JDS Uniphase Corp
COM
925550105
334
26976
SH
SOLE
26976
0
0
JetBlue Airways Corp
COM
477143101
3429
209600
SH
SOLE
209600
0
0
John Bean Technologies Corp
COM
477839104
263
2864
SH
SOLE
2864
0
0
John Wiley & Sons Inc
COM
968223206
389
8806
SH
SOLE
8806
0
0
Johnson & Johnson
COM
478160104
59766
427536
SH
SOLE
427536
0
0
Jones Lang LaSalle Inc
COM
48020Q107
777
5038
SH
SOLE
5038
0
0
JPMorgan Chase & Co
COM
46625H100
55072
544034
SH
SOLE
544034
0
0
Juniper Networks Inc
COM
48203R104
5735
216678
SH
SOLE
216678
0
0
Kaiser Aluminum Corp
COM
483007704
244
2332
SH
SOLE
2332
0
0
Kaman Corp
COM
483548103
238
4070
SH
SOLE
4070
0
0
Kansas City Southern
COM
485170302
832
7172
SH
SOLE
7172
0
0
KB Home
COM
48666K109
236
9746
SH
SOLE
9746
0
0
KBR Inc
COM
48242W106
325
17006
SH
SOLE
17006
0
0
Kellogg Co
COM
487836108
1338
23320
SH
SOLE
23320
0
0
KEMET Corp
COM
488360207
141
8316
SH
SOLE
8316
0
0
Kemper Corp
COM
488401100
496
6512
SH
SOLE
6512
0
0
Kennametal Inc
COM
489170100
323
8800
SH
SOLE
8800
0
0
KLA-Tencor Corp
COM
482480100
5107
42768
SH
SOLE
42768
0
0
KLX Energy Services Holdings Inc
COM
48253L106
82
3256
SH
SOLE
3256
0
0
Lam Research Corp
COM
512807108
4285
23936
SH
SOLE
23936
0
0
Lamar Advertising Co
REIT
512816109
2131
26894
SH
SOLE
26894
0
0
Lamb Weston Holdings Inc
COM
513272104
1294
17272
SH
SOLE
17272
0
0
Lancaster Colony Corp
COM
513847103
719
4590
SH
SOLE
4590
0
0
Landstar System Inc
COM
515098101
770
7038
SH
SOLE
7038
0
0
Lantheus Holdings Inc
COM
516544103
61
2482
SH
SOLE
2482
0
0
Lear Corp
COM
521865204
4091
30144
SH
SOLE
30144
0
0
Legg Mason Inc
COM
524901105
3290
120208
SH
SOLE
120208
0
0
Leggett & Platt Inc
COM
524660107
327
7744
SH
SOLE
7744
0
0
Leidos Holdings Inc
COM
525327102
978
15264
SH
SOLE
15264
0
0
Lennar Corp
COM
526057104
784
15968
SH
SOLE
15968
0
0
Lennox International Inc
COM
526107107
821
3104
SH
SOLE
3104
0
0
Leucadia National Corp
COM
47233W109
273
14528
SH
SOLE
14528
0
0
Lexington Realty Trust
REIT
529043101
209
23088
SH
SOLE
23088
0
0
Liberty Broadband Corp
COM
530307305
287
3124
SH
SOLE
3124
0
0
Liberty Property Trust
REIT
531172104
862
17798
SH
SOLE
17798
0
0
Liberty SiriusXM Group
COM
531229409
3662
95920
SH
SOLE
95920
0
0
Liberty SiriusXM Group
COM
531229607
6757
176704
SH
SOLE
176704
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
313
2486
SH
SOLE
2486
0
0
Lincoln Electric Holdings Inc
COM
533900106
565
6732
SH
SOLE
6732
0
0
Lincoln National Corp
COM
534187109
5632
95942
SH
SOLE
95942
0
0
Lindsay Corp
COM
535555106
413
4268
SH
SOLE
4268
0
0
Lion Biotechnologies Inc
COM
462260100
15
1598
SH
SOLE
1598
0
0
Lithia Motors Inc
COM
536797103
304
3278
SH
SOLE
3278
0
0
Littelfuse Inc
COM
537008104
582
3190
SH
SOLE
3190
0
0
Live Nation Entertainment Inc
COM
538034109
1060
16676
SH
SOLE
16676
0
0
Livent Corp
COM
53814L108
1053
85734
SH
SOLE
85734
0
0
LivePerson Inc
COM
538146101
280
9658
SH
SOLE
9658
0
0
Lockheed Martin Corp
COM
539830109
1908
6358
SH
SOLE
6358
0
0
Manhattan Associates Inc
COM
562750109
1010
18326
SH
SOLE
18326
0
0
Manpowergroup Inc
COM
56418H100
2693
32572
SH
SOLE
32572
0
0
Manulife Financial Corp
COM
56501R106
397
23970
SH
SOLE
23970
0
0
Marathon Oil Corp
COM
565849106
8719
521764
SH
SOLE
521764
0
0
Marathon Petroleum Corp
COM
56585A102
10447
174556
SH
SOLE
174556
0
0
MarineMax Inc
COM
567908108
148
7752
SH
SOLE
7752
0
0
MarketAxess Holdings Inc
COM
57060D108
776
3152
SH
SOLE
3152
0
0
Marriott International Inc/DE
COM
571903202
26671
213216
SH
SOLE
213216
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
319
3408
SH
SOLE
3408
0
0
Marsh & McLennan Cos Inc
COM
571748102
1665
17728
SH
SOLE
17728
0
0
Martin Marietta Materials Inc
COM
573284106
566
2816
SH
SOLE
2816
0
0
Masco Corp
COM
574599106
933
23744
SH
SOLE
23744
0
0
Masimo Corp
COM
574795100
1297
9376
SH
SOLE
9376
0
0
MasTec Inc
COM
576323109
221
4592
SH
SOLE
4592
0
0
Mastercard Inc
COM
57636Q104
23865
101360
SH
SOLE
101360
0
0
Matador Resources Co
COM
576485205
213
10992
SH
SOLE
10992
0
0
Match Group Inc
COM
57665R106
108
1904
SH
SOLE
1904
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
2
34
SH
SOLE
34
0
0
Matrix Service Co
COM
576853105
74
3792
SH
SOLE
3792
0
0
Matson Inc
COM
57686G105
129
3568
SH
SOLE
3568
0
0
Mattel Inc
COM
577081102
281
21616
SH
SOLE
21616
0
0
Matthews International Corp
COM
577128101
108
2912
SH
SOLE
2912
0
0
Maxim Integrated Products Inc
COM
57772K101
319
6000
SH
SOLE
6000
0
0
MAXIMUS Inc
COM
577933104
408
5744
SH
SOLE
5744
0
0
MaxLinear Inc
COM
57776J100
176
6880
SH
SOLE
6880
0
0
McCormick & Co Inc/MD
COM
579780206
2073
13760
SH
SOLE
13760
0
0
McDermott International Inc
COM
580037703
204
27456
SH
SOLE
27456
0
0
McDonald's Corp
COM
580135101
7591
39974
SH
SOLE
39974
0
0
McGraw Hill Financial Inc
COM
78409V104
1445
6864
SH
SOLE
6864
0
0
McKesson Corp
COM
58155Q103
821
7018
SH
SOLE
7018
0
0
Medical Properties Trust Inc
REIT
58463J304
4236
228866
SH
SOLE
228866
0
0
Medicines Co/The
COM
584688105
292
10428
SH
SOLE
10428
0
0
Medidata Solutions Inc
COM
58471A105
490
6688
SH
SOLE
6688
0
0
Medifast Inc
COM
58470H101
174
1364
SH
SOLE
1364
0
0
MEDNAX Inc
COM
58502B106
2433
89540
SH
SOLE
89540
0
0
Medpace Holdings Inc
COM
58506Q109
205
3476
SH
SOLE
3476
0
0
Merck & Co Inc
COM
58933Y105
71328
857626
SH
SOLE
857626
0
0
Mercury General Corp
COM
589400100
385
7700
SH
SOLE
7700
0
0
Mercury Systems Inc
COM
589378108
423
6600
SH
SOLE
6600
0
0
Meredith Corp
COM
589433101
277
5016
SH
SOLE
5016
0
0
Merit Medical Systems Inc
COM
589889104
385
6226
SH
SOLE
6226
0
0
Michael Kors Holdings Ltd
COM
G1890L107
5584
122060
SH
SOLE
122060
0
0
Monotype Imaging Holdings Inc
COM
61022P100
174
8772
SH
SOLE
8772
0
0
Monro Muffler Brake Inc
COM
610236101
8019
92684
SH
SOLE
92684
0
0
Moody's Corp
COM
615369105
1527
8432
SH
SOLE
8432
0
0
Moog Inc
COM
615394202
541
6222
SH
SOLE
6222
0
0
Morgan Stanley
COM
617446448
5337
126480
SH
SOLE
126480
0
0
Morningstar Inc
COM
617700109
90
714
SH
SOLE
714
0
0
Mosaic Co/The
COM
61945C103
4693
171836
SH
SOLE
171836
0
0
Motorcar Parts of America Inc
COM
620071100
45
2400
SH
SOLE
2400
0
0
Motorola Solutions Inc
COM
620076307
11128
79248
SH
SOLE
79248
0
0
Movado Group Inc
COM
624580106
74
2032
SH
SOLE
2032
0
0
Mueller Industries Inc
COM
624756102
151
4832
SH
SOLE
4832
0
0
Murphy Oil Corp
COM
626717102
3672
125312
SH
SOLE
125312
0
0
Murphy USA Inc
COM
626755102
212
2480
SH
SOLE
2480
0
0
MyoKardia Inc
COM
62857M105
22
416
SH
SOLE
416
0
0
Myriad Genetics Inc
COM
62855J104
224
6736
SH
SOLE
6736
0
0
Nanometrics Inc
COM
630077105
120
3894
SH
SOLE
3894
0
0
NASDAQ OMX Group Inc/The
COM
631103108
462
5280
SH
SOLE
5280
0
0
National Fuel Gas Co
COM
636180101
2889
47388
SH
SOLE
47388
0
0
National Instruments Corp
COM
636518102
546
12298
SH
SOLE
12298
0
0
National Oilwell Varco Inc
COM
637071101
540
20262
SH
SOLE
20262
0
0
National Retail Properties Inc
REIT
637417106
1156
20878
SH
SOLE
20878
0
0
National Storage Affiliates Trust
REIT
637870106
281
9856
SH
SOLE
9856
0
0
Natus Medical Inc
COM
639050103
108
4268
SH
SOLE
4268
0
0
Navient Corp
COM
63938C108
1429
123508
SH
SOLE
123508
0
0
Navigant Consulting Inc
COM
63935N107
151
7766
SH
SOLE
7766
0
0
NCR Corp
COM
62886E108
284
10400
SH
SOLE
10400
0
0
NIC Inc
COM
62914B100
111
6480
SH
SOLE
6480
0
0
Nielsen Holdings NV
COM
G6518L108
716
30260
SH
SOLE
30260
0
0
NMI Holdings Inc
COM
629209305
186
7200
SH
SOLE
7200
0
0
Northern Trust Corp
COM
665859104
13915
153918
SH
SOLE
153918
0
0
Northrop Grumman Corp
COM
666807102
3548
13158
SH
SOLE
13158
0
0
Northwest Bancshares Inc
COM
667340103
579
34102
SH
SOLE
34102
0
0
Northwest Natural Hldg Co.
COM
66765N105
473
7208
SH
SOLE
7208
0
0
NorthWestern Corp
COM
668074305
3886
55182
SH
SOLE
55182
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
3494
63580
SH
SOLE
63580
0
0
Novartis AG
ADR
66987V109
1125
11696
SH
SOLE
11696
0
0
NOW Inc/DE
COM
67011P100
157
11248
SH
SOLE
11248
0
0
NRG Energy Inc
COM
629377508
3657
86096
SH
SOLE
86096
0
0
Nu Skin Enterprises Inc
COM
67018T105
567
11840
SH
SOLE
11840
0
0
Nuance Communications Inc
COM
67020Y100
14
832
SH
SOLE
832
0
0
Nucor Corp
COM
670346105
342
5856
SH
SOLE
5856
0
0
Nutanix Inc
COM
67059N108
40
1056
SH
SOLE
1056
0
0
Nutrien Ltd
COM
67077M108
159
3088
SH
SOLE
3088
0
0
NuVasive Inc
COM
670704105
264
4656
SH
SOLE
4656
0
0
nVent Electric PLC
COM
G6700G107
711
26350
SH
SOLE
26350
0
0
NVIDIA Corp
COM
67066G104
11868
66096
SH
SOLE
66096
0
0
NVR Inc
COM
62944T105
753
272
SH
SOLE
272
0
0
NXP Semiconductor NV
COM
N6596X109
3522
39848
SH
SOLE
39848
0
0
Occidental Petroleum Corp
COM
674599105
2472
37344
SH
SOLE
37344
0
0
Oceaneering International Inc
COM
675232102
172
10896
SH
SOLE
10896
0
0
OFG Bancorp
COM
67103X102
105
5328
SH
SOLE
5328
0
0
OGE Energy Corp
COM
670837103
8033
186288
SH
SOLE
186288
0
0
Oil States International Inc
COM
678026105
133
7840
SH
SOLE
7840
0
0
Okta Inc
COM
679295105
64
768
SH
SOLE
768
0
0
Old Dominion Freight Line Inc
COM
679580100
2188
15152
SH
SOLE
15152
0
0
Old National Bancorp/IN
COM
680033107
361
22022
SH
SOLE
22022
0
0
Old Republic International Corp
COM
680223104
652
31174
SH
SOLE
31174
0
0
Olin Corp
COM
680665205
1722
74404
SH
SOLE
74404
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
514
6028
SH
SOLE
6028
0
0
Omega Healthcare Investors Inc
REIT
681936100
985
25828
SH
SOLE
25828
0
0
Omnicell Inc
COM
68213N109
397
4906
SH
SOLE
4906
0
0
Omnicom Group Inc
COM
681919106
6176
84612
SH
SOLE
84612
0
0
ON Semiconductor Corp
COM
682189105
2627
127688
SH
SOLE
127688
0
0
ONE Gas Inc
COM
68235P108
591
6644
SH
SOLE
6644
0
0
OneMain Holdings Inc
COM
68268W103
1118
35200
SH
SOLE
35200
0
0
ONEOK Inc
COM
682680103
1785
25564
SH
SOLE
25564
0
0
Open Text Corp
COM
683715106
132
3520
SH
SOLE
3520
0
0
Oracle Corp
COM
68389X105
17583
327360
SH
SOLE
327360
0
0
OraSure Technologies Inc
COM
68554V108
84
7568
SH
SOLE
7568
0
0
O'Reilly Automotive Inc
COM
67103H107
37109
95568
SH
SOLE
95568
0
0
OrthoPediatrics Corp
COM
68752L100
58
1320
SH
SOLE
1320
0
0
Oshkosh Corp
COM
688239201
3347
44550
SH
SOLE
44550
0
0
OSI Systems Inc
COM
671044105
137
1568
SH
SOLE
1568
0
0
Pentair Ltd
COM
G7S00T104
855
19216
SH
SOLE
19216
0
0
People's United Financial Inc
COM
712704105
5752
349860
SH
SOLE
349860
0
0
Perficient Inc
COM
71375U101
237
8636
SH
SOLE
8636
0
0
PerkinElmer Inc
COM
714046109
757
7854
SH
SOLE
7854
0
0
Perspecta Inc
COM
715347100
499
24684
SH
SOLE
24684
0
0
PetIQ Inc
COM
71639T106
641
20400
SH
SOLE
20400
0
0
PetMed Express Inc
COM
716382106
127
5576
SH
SOLE
5576
0
0
Pfizer Inc
COM
717081103
35343
832184
SH
SOLE
832184
0
0
PH Glatfelter Co
COM
377316104
63
4496
SH
SOLE
4496
0
0
Phillips 66
COM
718546104
4372
45934
SH
SOLE
45934
0
0
Phillips 66 Partners LP
COM
718549207
349
6664
SH
SOLE
6664
0
0
Pilgrim's Pride Corp
COM
72147K108
2377
106640
SH
SOLE
106640
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
392
7168
SH
SOLE
7168
0
0
Pinnacle West Capital Corp
COM
723484101
8642
90416
SH
SOLE
90416
0
0
Pioneer Natural Resources Co
COM
723787107
1469
9648
SH
SOLE
9648
0
0
Piper Jaffray Cos
COM
724078100
108
1488
SH
SOLE
1488
0
0
Pitney Bowes Inc
COM
724479100
101
14624
SH
SOLE
14624
0
0
Pivotal Software Inc
COM
72582H107
49
2368
SH
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2368
0
0
Plantronics Inc
COM
727493108
180
3904
SH
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3904
0
0
Plexus Corp
COM
729132100
190
3120
SH
SOLE
3120
0
0
Pluralsight Inc
COM
72941B106
2531
79744
SH
SOLE
79744
0
0
Polaris Industries Inc
COM
731068102
644
7634
SH
SOLE
7634
0
0
PolarityTE Inc
COM
731094108
2
154
SH
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154
0
0
PolyOne Corp
COM
73179P106
276
9416
SH
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9416
0
0
Pool Corp
COM
73278L105
860
5214
SH
SOLE
5214
0
0
Popular Inc
COM
733174700
2886
55352
SH
SOLE
55352
0
0
Post Holdings Inc
COM
737446104
4443
40612
SH
SOLE
40612
0
0
Potlatch Corp
REIT
737630103
271
7172
SH
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7172
0
0
Power Integrations Inc
COM
739276103
268
3828
SH
SOLE
3828
0
0
QIAGEN NV
COM
N72482123
83
2016
SH
SOLE
2016
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
2705
18802
SH
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18802
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
498
3472
SH
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3472
0
0
Rent-A-Center Inc/TX
COM
76009N100
204
9792
SH
SOLE
9792
0
0
Replimune Group Inc
COM
76029N106
21
1394
SH
SOLE
1394
0
0
Republic Services Inc
COM
760759100
5556
69122
SH
SOLE
69122
0
0
Resideo Technologies Inc
COM
76118Y104
537
27846
SH
SOLE
27846
0
0
ResMed Inc
COM
761152107
930
8942
SH
SOLE
8942
0
0
Restaurant Brands International Inc
COM
76131D103
238
3740
SH
SOLE
3740
0
0
Retail Opportunity Investments Corp
REIT
76131N101
487
28084
SH
SOLE
28084
0
0
Retail Properties of America Inc
REIT
76131V202
4692
384880
SH
SOLE
384880
0
0
REX American Resources Corp
COM
761624105
178
2210
SH
SOLE
2210
0
0
RingCentral Inc
COM
76680R206
37
340
SH
SOLE
340
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
11803
347140
SH
SOLE
347140
0
0
Robert Half International Inc
COM
770323103
11769
180624
SH
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180624
0
0
Rockwell Automation Inc
COM
773903109
901
5136
SH
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5136
0
0
Rogers Communications Inc
COM
775109200
110
2096
SH
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2096
0
0
Rogers Corp
COM
775133101
280
1760
SH
SOLE
1760
0
0
Rollins Inc
COM
775711104
611
14688
SH
SOLE
14688
0
0
Roper Industries Inc
COM
776696106
706
2064
SH
SOLE
2064
0
0
Ross Stores Inc
COM
778296103
6127
65808
SH
SOLE
65808
0
0
Royal Bank of Canada
COM
780087102
11042
146366
SH
SOLE
146366
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1265
11040
SH
SOLE
11040
0
0
Royal Gold Inc
COM
780287108
756
8316
SH
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8316
0
0
Rudolph Technologies Inc
COM
781270103
118
5170
SH
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5170
0
0
Ryder System Inc
COM
783549108
7779
125488
SH
SOLE
125488
0
0
Sabra Health Care REIT Inc
REIT
78573L106
409
20988
SH
SOLE
20988
0
0
Sabre Corp
COM
78573M104
1215
56782
SH
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56782
0
0
Sage Therapeutics Inc
COM
78667J108
378
2376
SH
SOLE
2376
0
0
Saia Inc
COM
78709Y105
195
3190
SH
SOLE
3190
0
0
SBA Communications Corp
REIT
78410G104
861
4312
SH
SOLE
4312
0
0
Scotts Miracle-Gro Co/The
COM
810186106
614
7820
SH
SOLE
7820
0
0
Seacoast Banking Corp of Florida
COM
811707801
112
4250
SH
SOLE
4250
0
0
SEACOR Holdings Inc
COM
811904101
219
5168
SH
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5168
0
0
Seagate Technology PLC
COM
G7945M107
379
7920
SH
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7920
0
0
Sealed Air Corp
COM
81211K100
739
16048
SH
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16048
0
0
SEI Investments Co
COM
784117103
814
15576
SH
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15576
0
0
Select Comfort Corp
COM
83125X103
332
7062
SH
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7062
0
0
Select Medical Holdings Corp
COM
81619Q105
270
19142
SH
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19142
0
0
Selective Insurance Group Inc
COM
816300107
710
11220
SH
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11220
0
0
Sempra Energy
COM
816851109
1023
8126
SH
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8126
0
0
Semtech Corp
COM
816850101
646
12682
SH
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12682
0
0
Seneca Foods Corp
COM
817070501
48
1938
SH
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1938
0
0
Senior Housing Properties Trust
REIT
81721M109
3013
255748
SH
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255748
0
0
Sensata Technologies Holding NV
COM
G8060N102
77
1716
SH
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1716
0
0
Sensient Technologies Corp
COM
81725T100
528
7786
SH
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7786
0
0
Service Corp International/US
COM
817565104
3750
93398
SH
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93398
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
484
10370
SH
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10370
0
0
ServiceNow Inc
COM
81762P102
721
2924
SH
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2924
0
0
ServisFirst Bancshares Inc
COM
81768T108
365
10812
SH
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10812
0
0
Shake Shack Inc
COM
819047101
384
6494
SH
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6494
0
0
Shaw Communications Inc
COM
82028K200
94
4592
SH
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4592
0
0
Sherwin-Williams Co/The
COM
824348106
4941
11472
SH
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11472
0
0
Shopify Inc
COM
82509L107
11638
56336
SH
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56336
0
0
ShotSpotter Inc
COM
82536T107
63
1632
SH
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1632
0
0
Shutterfly Inc
COM
82568P304
178
4368
SH
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4368
0
0
Shutterstock Inc
COM
825690100
104
2224
SH
SOLE
2224
0
0
Signature Bank/New York NY
COM
82669G104
734
5728
SH
SOLE
5728
0
0
Signet Jewelers Ltd
COM
G81276100
184
6776
SH
SOLE
6776
0
0
Silgan Holdings Inc
COM
827048109
380
12832
SH
SOLE
12832
0
0
Silicon Laboratories Inc
COM
826919102
388
4800
SH
SOLE
4800
0
0
Silver Wheaton Corp
COM
962879102
127
5474
SH
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5474
0
0
Simmons First National Corp
COM
828730200
262
10704
SH
SOLE
10704
0
0
Simon Property Group Inc
REIT
828806109
1741
9552
SH
SOLE
9552
0
0
Simpson Manufacturing Co Inc
COM
829073105
225
3792
SH
SOLE
3792
0
0
Simulations Plus Inc
COM
829214105
10
496
SH
SOLE
496
0
0
SITE CTRS CORP
REIT
82981J109
51
3728
SH
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3728
0
0
Six Flags Entertainment Corp
COM
83001A102
552
11176
SH
SOLE
11176
0
0
Skechers U.S.A. Inc
COM
830566105
908
27016
SH
SOLE
27016
0
0
SkyWest Inc
COM
830879102
320
5896
SH
SOLE
5896
0
0
Skyworks Solutions Inc
COM
83088M102
5763
69872
SH
SOLE
69872
0
0
SL Green Realty Corp
REIT
78440X101
8289
92180
SH
SOLE
92180
0
0
SLM Corp
COM
78442P106
510
51436
SH
SOLE
51436
0
0
SM Energy Co
COM
78454L100
642
36718
SH
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36718
0
0
SMART Global Holdings Inc
COM
G8232Y101
44
2266
SH
SOLE
2266
0
0
Smartsheet Inc
COM
83200N103
58
1430
SH
SOLE
1430
0
0
Snap-on Inc
COM
833034101
23254
148566
SH
SOLE
148566
0
0
SolarEdge Technologies Inc
COM
83417M104
201
5346
SH
SOLE
5346
0
0
Sonic Automotive Inc
COM
83545G102
81
5500
SH
SOLE
5500
0
0
Sonoco Products Co
COM
835495102
1343
21824
SH
SOLE
21824
0
0
Sotheby's
COM
835898107
202
5346
SH
SOLE
5346
0
0
South Jersey Industries Inc
COM
838518108
356
11110
SH
SOLE
11110
0
0
Sovran Self Storage Inc
REIT
53223X107
685
7040
SH
SOLE
7040
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
77
2310
SH
SOLE
2310
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
1330
4708
SH
SOLE
4708
0
0
SPDR S&P Biotech ETF
ETF
78464A870
2
22
SH
SOLE
22
0
0
SPDR S&P Pharmaceuticals ETF
COM
78464A722
33
792
SH
SOLE
792
0
0
SPS Commerce Inc
COM
78463M107
254
2398
SH
SOLE
2398
0
0
SPX Corp
COM
784635104
171
4906
SH
SOLE
4906
0
0
SPX FLOW Inc
COM
78469X107
162
5082
SH
SOLE
5082
0
0
SS&C Technologies Holdings Inc
COM
78467J100
203
3190
SH
SOLE
3190
0
0
STERIS Corp
COM
G8473T100
1505
11748
SH
SOLE
11748
0
0
Stifel Financial Corp
COM
860630102
665
12614
SH
SOLE
12614
0
0
STORE Capital Corp
REIT
862121100
117
3502
SH
SOLE
3502
0
0
Strayer Education Inc
COM
86272C103
384
2924
SH
SOLE
2924
0
0
Stryker Corp
COM
863667101
73234
370770
SH
SOLE
370770
0
0
Sturm Ruger & Co Inc
COM
864159108
211
3978
SH
SOLE
3978
0
0
Summit Hotel Properties Inc
REIT
866082100
253
22168
SH
SOLE
22168
0
0
Sun Life Financial Inc
COM
866796105
311
8262
SH
SOLE
8262
0
0
SunCoke Energy Inc
COM
86722A103
135
15878
SH
SOLE
15878
0
0
Suncor Energy Inc
COM
867224107
521
16354
SH
SOLE
16354
0
0
Supernus Pharmaceuticals Inc
COM
868459108
378
10778
SH
SOLE
10778
0
0
Surmodics Inc
COM
868873100
52
1190
SH
SOLE
1190
0
0
SVB Financial Group
COM
78486Q101
3679
16544
SH
SOLE
16544
0
0
Switch Inc
COM
87105L104
181
17584
SH
SOLE
17584
0
0
Sykes Enterprises Inc
COM
871237103
114
4016
SH
SOLE
4016
0
0
Symantec Corp
COM
871503108
1031
44864
SH
SOLE
44864
0
0
Synaptics Inc
COM
87157D109
133
3344
SH
SOLE
3344
0
0
Synchrony Financial
COM
87165B103
1095
34320
SH
SOLE
34320
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
11
2048
SH
SOLE
2048
0
0
SYNNEX Corp
COM
87162W100
264
2768
SH
SOLE
2768
0
0
Synopsys Inc
COM
871607107
455
3952
SH
SOLE
3952
0
0
Synovus Financial Corp
COM
87161C501
456
13280
SH
SOLE
13280
0
0
Sysco Corp
COM
871829107
5444
81552
SH
SOLE
81552
0
0
Tableau Software Inc
COM
87336U105
153
1200
SH
SOLE
1200
0
0
Tabula Rasa HealthCare Inc
COM
873379101
129
2288
SH
SOLE
2288
0
0
Tactile Systems Technology Inc
COM
87357P100
93
1760
SH
SOLE
1760
0
0
Tailored Brands Inc
COM
87403A107
44
5600
SH
SOLE
5600
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
197
9408
SH
SOLE
9408
0
0
Target Corp
COM
87612E106
5905
73568
SH
SOLE
73568
0
0
Taubman Centers Inc
REIT
876664103
322
6096
SH
SOLE
6096
0
0
TCF Financial Corp
COM
872275102
54
2592
SH
SOLE
2592
0
0
TE Connectivity Ltd
COM
H84989104
591
7326
SH
SOLE
7326
0
0
Team Inc
COM
878155100
65
3728
SH
SOLE
3728
0
0
Tech Data Corp
COM
878237106
313
3056
SH
SOLE
3056
0
0
Teck Resources Ltd
COM
878742204
72
3200
SH
SOLE
3200
0
0
TEGNA Inc
COM
87901J105
351
24928
SH
SOLE
24928
0
0
Teladoc Inc
COM
87918A105
10936
196688
SH
SOLE
196688
0
0
Teledyne Technologies Inc
COM
879360105
982
4144
SH
SOLE
4144
0
0
Teleflex Inc
COM
879369106
319
1056
SH
SOLE
1056
0
0
Telephone & Data Systems Inc
COM
879433829
3875
126096
SH
SOLE
126096
0
0
TELUS Corp
COM
87971M103
101
2784
SH
SOLE
2784
0
0
Tempur Sealy International Inc
COM
88023U101
440
7634
SH
SOLE
7634
0
0
Tenet Healthcare Corp
COM
88033G407
270
9372
SH
SOLE
9372
0
0
Tennant Co
COM
880345103
124
2002
SH
SOLE
2002
0
0
Teradata Corp
COM
88076W103
559
12804
SH
SOLE
12804
0
0
Teradyne Inc
COM
880770102
3116
78210
SH
SOLE
78210
0
0
Terex Corp
COM
880779103
278
8646
SH
SOLE
8646
0
0
Tessera Technologies Inc
COM
98421B100
142
6072
SH
SOLE
6072
0
0
Tetra Tech Inc
COM
88162G103
358
6006
SH
SOLE
6006
0
0
Texas Capital Bancshares Inc
COM
88224Q107
320
5852
SH
SOLE
5852
0
0
Texas Instruments Inc
COM
882508104
21821
205722
SH
SOLE
205722
0
0
Texas Roadhouse Inc
COM
882681109
564
9064
SH
SOLE
9064
0
0
Textron Inc
COM
883203101
6699
132242
SH
SOLE
132242
0
0
Theravance Biopharma Inc
COM
G8807B106
11
484
SH
SOLE
484
0
0
Thermo Fisher Scientific Inc
COM
883556102
50909
185988
SH
SOLE
185988
0
0
Thomson Reuters Corp
COM
884903709
102
1760
SH
SOLE
1760
0
0
Thor Industries Inc
COM
885160101
380
6094
SH
SOLE
6094
0
0
Tiffany & Co
COM
886547108
467
4422
SH
SOLE
4422
0
0
Tile Shop Holdings Inc
COM
88677Q109
40
7040
SH
SOLE
7040
0
0
Timken Co
COM
887389104
1335
30602
SH
SOLE
30602
0
0
TimkenSteel Corp
COM
887399103
63
5764
SH
SOLE
5764
0
0
TiVo Inc
COM
88870P106
148
15928
SH
SOLE
15928
0
0
TJX Cos Inc
COM
872540109
32005
601488
SH
SOLE
601488
0
0
T-Mobile US Inc
COM
872590104
117
1696
SH
SOLE
1696
0
0
Toll Brothers Inc
COM
889478103
2902
80168
SH
SOLE
80168
0
0
Trade Desk Inc/The
COM
88339J105
74
374
SH
SOLE
374
0
0
Transocean Ltd
COM
H8817H100
491
56320
SH
SOLE
56320
0
0
Tree.com Inc
COM
52603B107
270
768
SH
SOLE
768
0
0
TRI Pointe Group Inc
COM
87265H109
176
13920
SH
SOLE
13920
0
0
TTM Technologies Inc
COM
87305R109
104
8848
SH
SOLE
8848
0
0
United Continental Holdings Inc
COM
910047109
9890
123964
SH
SOLE
123964
0
0
United Fire Group Inc
COM
910340108
233
5338
SH
SOLE
5338
0
0
United Insurance Holdings Corp
COM
910710102
107
6732
SH
SOLE
6732
0
0
United Natural Foods Inc
COM
911163103
174
13158
SH
SOLE
13158
0
0
United Parcel Service Inc
COM
911312106
4134
36992
SH
SOLE
36992
0
0
United Rentals Inc
COM
911363109
2956
25874
SH
SOLE
25874
0
0
United States Cellular Corp
COM
911684108
1945
42364
SH
SOLE
42364
0
0
United States Steel Corp
COM
912909108
1445
74154
SH
SOLE
74154
0
0
United Technologies Corp
COM
913017109
21048
163302
SH
SOLE
163302
0
0
United Therapeutics Corp
COM
91307C102
5060
43112
SH
SOLE
43112
0
0
UnitedHealth Group Inc
COM
91324P102
53047
214540
SH
SOLE
214540
0
0
Uniti Group Inc
REIT
91325V108
977
87346
SH
SOLE
87346
0
0
Universal Display Corp
COM
91347P105
1258
8228
SH
SOLE
8228
0
0
Universal Electronics Inc
COM
913483103
121
3264
SH
SOLE
3264
0
0
Universal Forest Products Inc
COM
913543104
302
10098
SH
SOLE
10098
0
0
Universal Health Services Inc
COM
913903100
8564
64022
SH
SOLE
64022
0
0
Universal Insurance Holdings Inc
COM
91359V107
248
7990
SH
SOLE
7990
0
0
Unum Group
COM
91529Y106
4015
118694
SH
SOLE
118694
0
0
Upland Software Inc
COM
91544A109
29
680
SH
SOLE
680
0
0
Urban Edge Properties
REIT
91704F104
373
19652
SH
SOLE
19652
0
0
US Ecology Inc
COM
91732J102
276
4930
SH
SOLE
4930
0
0
US Foods Holding Corp
COM
912008109
5900
169014
SH
SOLE
169014
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
41
1680
SH
SOLE
1680
0
0
Valero Energy Corp
COM
91913Y100
3011
35496
SH
SOLE
35496
0
0
Valley National Bancorp
COM
919794107
498
51952
SH
SOLE
51952
0
0
Valmont Industries Inc
COM
920253101
264
2032
SH
SOLE
2032
0
0
Valvoline Inc
COM
92047W101
472
25424
SH
SOLE
25424
0
0
Vanda Pharmaceuticals Inc
COM
921659108
93
5056
SH
SOLE
5056
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
410
16800
SH
SOLE
16800
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4020
38608
SH
SOLE
38608
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
12043
283360
SH
SOLE
283360
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
6
64
SH
SOLE
64
0
0
Vanguard Small-Cap ETF
ETF
922908751
4330
28336
SH
SOLE
28336
0
0
Vantiv Inc
COM
981558109
207
1826
SH
SOLE
1826
0
0
Varex Imaging Corp
COM
92214X106
131
3872
SH
SOLE
3872
0
0
Varian Medical Systems Inc
COM
92220P105
1537
10848
SH
SOLE
10848
0
0
VASCO Data Security International Inc
COM
68287N100
83
4312
SH
SOLE
4312
0
0
Veeco Instruments Inc
COM
922417100
81
7440
SH
SOLE
7440
0
0
Veeva Systems Inc
COM
922475108
244
1920
SH
SOLE
1920
0
0
Ventas Inc
REIT
92276F100
1218
19088
SH
SOLE
19088
0
0
Verint Systems Inc
COM
92343X100
15
256
SH
SOLE
256
0
0
VeriSign Inc
COM
92343E102
6678
36784
SH
SOLE
36784
0
0
Verisk Analytics Inc
COM
92345Y106
762
5728
SH
SOLE
5728
0
0
Veritex Holdings Inc
COM
923451108
61
2528
SH
SOLE
2528
0
0
Veritiv Corp
COM
923454102
35
1328
SH
SOLE
1328
0
0
Verizon Communications Inc
COM
92343V104
11841
200256
SH
SOLE
200256
0
0
Vermilion Energy Inc
COM
923725105
29
1216
SH
SOLE
1216
0
0
Verso Corp
COM
92531L207
42
1984
SH
SOLE
1984
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
9457
51408
SH
SOLE
51408
0
0
VF Corp
COM
918204108
1746
20094
SH
SOLE
20094
0
0
ViaSat Inc
COM
92552V100
404
5216
SH
SOLE
5216
0
0
Vicor Corp
COM
925815102
61
1968
SH
SOLE
1968
0
0
ViewPoint Financial Group Inc
COM
52471Y106
212
5664
SH
SOLE
5664
0
0
Virtu Financial Inc
COM
928254101
398
16752
SH
SOLE
16752
0
0
Virtus Investment Partners Inc
COM
92828Q109
97
992
SH
SOLE
992
0
0
Virtusa Corp
COM
92827P102
186
3472
SH
SOLE
3472
0
0
Visa Inc
COM
92826C839
45363
290432
SH
SOLE
290432
0
0
Vishay Intertechnology Inc
COM
928298108
206
11136
SH
SOLE
11136
0
0
Vista Outdoor Inc
COM
928377100
50
6224
SH
SOLE
6224
0
0
VistaPrint NV
COM
N20146101
1559
19456
SH
SOLE
19456
0
0
Visteon Corp
COM
92839U206
176
2608
SH
SOLE
2608
0
0
Vistra Energy Corp
COM
92840M102
2579
99072
SH
SOLE
99072
0
0
VMware Inc
COM
928563402
3350
18560
SH
SOLE
18560
0
0
Vocera Communications Inc
COM
92857F107
970
30672
SH
SOLE
30672
0
0
Vonage Holdings Corp
COM
92886T201
213
21248
SH
SOLE
21248
0
0
Vornado Realty Trust
REIT
929042109
491
7280
SH
SOLE
7280
0
0
Voya Financial Inc
COM
929089100
7927
158672
SH
SOLE
158672
0
0
Vulcan Materials Co
COM
929160109
517
4368
SH
SOLE
4368
0
0
Wabash National Corp
COM
929566107
78
5760
SH
SOLE
5760
0
0
Wabtec Corp/DE
COM
929740108
174
2368
SH
SOLE
2368
0
0
Waddell & Reed Financial Inc
COM
930059100
239
13816
SH
SOLE
13816
0
0
WageWorks Inc
COM
930427109
406
10758
SH
SOLE
10758
0
0
Walgreens Boots Alliance Inc
COM
931427108
9172
144958
SH
SOLE
144958
0
0
Walker & Dunlop Inc
COM
93148P102
199
3916
SH
SOLE
3916
0
0
Wal-Mart Stores Inc
COM
931142103
26389
270578
SH
SOLE
270578
0
0
Washington Federal Inc
COM
938824109
349
12078
SH
SOLE
12078
0
0
Washington Post Co/The
COM
384637104
451
660
SH
SOLE
660
0
0
WD-40 Co
COM
929236107
266
1568
SH
SOLE
1568
0
0
WellPoint Inc
COM
036752103
4489
15642
SH
SOLE
15642
0
0
Westlake Chemical Corp
COM
960413102
494
7276
SH
SOLE
7276
0
0
WestRock Co
COM
96145D105
5420
141338
SH
SOLE
141338
0
0
WEX Inc
COM
96208T104
1880
9792
SH
SOLE
9792
0
0
Weyerhaeuser Co
REIT
962166104
1413
53652
SH
SOLE
53652
0
0
Whirlpool Corp
COM
963320106
741
5576
SH
SOLE
5576
0
0
Williams Cos Inc/The
COM
969457100
998
34748
SH
SOLE
34748
0
0
Williams-Sonoma Inc
COM
969904101
914
16252
SH
SOLE
16252
0
0
Wingstop Inc
COM
974155103
268
3520
SH
SOLE
3520
0
0
Winnebago Industries Inc
COM
974637100
87
2800
SH
SOLE
2800
0
0
Wintrust Financial Corp
COM
97650W108
349
5184
SH
SOLE
5184
0
0
Wisconsin Energy Corp
COM
92939U106
1518
19200
SH
SOLE
19200
0
0
WisdomTree Investments Inc
COM
97717P104
86
12176
SH
SOLE
12176
0
0
WNS Holdings Ltd
ADR
92932M101
1569
29456
SH
SOLE
29456
0
0
Wolverine World Wide Inc
COM
978097103
305
8544
SH
SOLE
8544
0
0
Woodward Inc
COM
980745103
522
5500
SH
SOLE
5500
0
0
Workday Inc
COM
98138H101
259
1342
SH
SOLE
1342
0
0
World Acceptance Corp
COM
981419104
119
1012
SH
SOLE
1012
0
0
World Fuel Services Corp
COM
981475106
252
8734
SH
SOLE
8734
0
0
World Wrestling Entertainment Inc
COM
98156Q108
460
5302
SH
SOLE
5302
0
0
Worthington Industries Inc
COM
981811102
215
5764
SH
SOLE
5764
0
0
WPX Energy Inc
COM
98212B103
774
59026
SH
SOLE
59026
0
0
WR Berkley Corp
COM
084423102
1075
12694
SH
SOLE
12694
0
0
WR Grace & Co
COM
38388F108
132
1694
SH
SOLE
1694
0
0
WW Grainger Inc
COM
384802104
1761
5852
SH
SOLE
5852
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
784
15686
SH
SOLE
15686
0
0
Wyndham Worldwide Corp
COM
98310W108
429
10604
SH
SOLE
10604
0
0
Xcel Energy Inc
COM
98389B100
4385
78012
SH
SOLE
78012
0
0
Xerox Corp
COM
984121608
1816
56782
SH
SOLE
56782
0
0
Xilinx Inc
COM
983919101
15752
124234
SH
SOLE
124234
0
0
XPO Logistics Inc
COM
983793100
910
16940
SH
SOLE
16940
0
0
Xylem Inc/NY
COM
98419M100
395
4994
SH
SOLE
4994
0
0
Yelp Inc
COM
985817105
226
6556
SH
SOLE
6556
0
0
Y-mAbs Therapeutics Inc
COM
984241109
71
2706
SH
SOLE
2706
0
0
Yum China Holdings Inc
COM
98850P109
206
4576
SH
SOLE
4576
0
0
Yum! Brands Inc
COM
988498101
1640
16434
SH
SOLE
16434
0
0
Zebra Technologies Corp
COM
989207105
4909
23430
SH
SOLE
23430
0
0
Zendesk Inc
COM
98936J101
155
1826
SH
SOLE
1826
0
0
Zimmer Holdings Inc
COM
98956P102
1017
7964
SH
SOLE
7964
0
0
Zoetis Inc
COM
98978V103
3023
30030
SH
SOLE
30030
0
0
Zogenix Inc
COM
98978L204
252
4576
SH
SOLE
4576
0
0