The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 8,861 | 40,360 | SH | SOLE | NONE | 40,360 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 4,329 | 72,242 | SH | SOLE | NONE | 72,242 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 2,410 | 25,441 | SH | SOLE | NONE | 25,441 | 0 | 0 | |
ABIOMED Inc | Common Stock | 003654100 | 860 | 2,948 | SH | SOLE | NONE | 2,948 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 6,400 | 41,693 | SH | SOLE | NONE | 41,693 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 22 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 683 | 3,162 | SH | SOLE | NONE | 3,162 | 0 | 0 | |
Adtalem Global Education Inc | Common Stock | 00737L103 | 44 | 916 | SH | SOLE | NONE | 916 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 995 | 27,920 | SH | SOLE | NONE | 27,920 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 300 | 6,831 | SH | SOLE | NONE | 6,831 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 4 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
AGFiQ Hedged Dividend Income Fund | ETF | 351680806 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 0 | |
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 351680707 | 17 | 863 | SH | SOLE | NONE | 863 | 0 | 0 | |
AGFiQ US Market Neutral Momentum Fund | ETF | 351680103 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
AGFiQ US Market Neutral Value Fund | ETF | 351680202 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 36 | 546 | SH | SOLE | NONE | 546 | 0 | 0 | |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 43 | 2,304 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
Air Lease Corp | Common Stock | 00912X302 | 1,571 | 36,857 | SH | SOLE | NONE | 36,857 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 1,623 | 10,205 | SH | SOLE | NONE | 10,205 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 4 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 268 | 5,955 | SH | SOLE | NONE | 5,955 | 0 | 0 | |
Align Technology Inc | Common Stock | 016255101 | 519 | 2,066 | SH | SOLE | NONE | 2,066 | 0 | 0 | |
Allegheny Technologies Inc | Common Stock | 01741R102 | 10 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
ALLETE Inc | Common Stock | 018522300 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 390 | 9,565 | SH | SOLE | NONE | 9,565 | 0 | 0 | |
Allison Transmission Holdings | Common Stock | 01973R101 | 6 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 504 | 5,312 | SH | SOLE | NONE | 5,312 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 418 | 15,424 | SH | SOLE | NONE | 15,424 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 24 | 262 | SH | SOLE | NONE | 262 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 3,017 | 2,909 | SH | SOLE | NONE | 2,909 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 7,737 | 124,159 | SH | SOLE | NONE | 124,159 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 1,317 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 9 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Amdocs Ltd | Common Stock | G02602103 | 531 | 7,956 | SH | SOLE | NONE | 7,956 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 650 | 11,457 | SH | SOLE | NONE | 11,457 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 15 | 753 | SH | SOLE | NONE | 753 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 1,512 | 22,044 | SH | SOLE | NONE | 22,044 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 28 | 287 | SH | SOLE | NONE | 287 | 0 | 0 | |
American Financial Group Inc/O | Common Stock | 025932104 | 37 | 329 | SH | SOLE | NONE | 329 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 59 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 489 | 5,934 | SH | SOLE | NONE | 5,934 | 0 | 0 | |
AmeriGas Partners LP | MLP | 030975106 | 22 | 526 | SH | SOLE | NONE | 526 | 0 | 0 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 253 | 2,929 | SH | SOLE | NONE | 2,929 | 0 | 0 | |
AMETEK Inc | Common Stock | 031100100 | 35 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 614 | 3,602 | SH | SOLE | NONE | 3,602 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 2,062 | 22,621 | SH | SOLE | NONE | 22,621 | 0 | 0 | |
Andeavor | Common Stock | 03349M105 | 114 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
Andeavor Logistics LP | MLP | 03350F106 | 23 | 526 | SH | SOLE | NONE | 526 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 63 | 6,102 | SH | SOLE | NONE | 6,102 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 628 | 4,002 | SH | SOLE | NONE | 4,002 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 1,316 | 5,983 | SH | SOLE | NONE | 5,983 | 0 | 0 | |
Apartment Investment & Managem | REIT | 03748R101 | 33 | 817 | SH | SOLE | NONE | 817 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 3,642 | 21,706 | SH | SOLE | NONE | 21,706 | 0 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 2 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Aqua America Inc | Common Stock | 03836W103 | 27 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
Ares Capital Corp | Common Stock | 04010L103 | 25 | 1,544 | SH | SOLE | NONE | 1,544 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 639 | 2,493 | SH | SOLE | NONE | 2,493 | 0 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 315 | 5,574 | SH | SOLE | NONE | 5,574 | 0 | 0 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 892 | 12,980 | SH | SOLE | NONE | 12,980 | 0 | 0 | |
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 9 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 5 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 16,455 | 461,623 | SH | SOLE | NONE | 461,623 | 0 | 0 | |
athenahealth Inc | Common Stock | 04685W103 | 33 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
Athene Holding Ltd | Common Stock | G0684D107 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 33 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 3,372 | 29,700 | SH | SOLE | NONE | 29,700 | 0 | 0 | |
AutoNation Inc | Common Stock | 05329W102 | 8 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 2,746 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 151 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 346 | 3,265 | SH | SOLE | NONE | 3,265 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 884 | 21,169 | SH | SOLE | NONE | 21,169 | 0 | 0 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 37 | 1,179 | SH | SOLE | NONE | 1,179 | 0 | 0 | |
Bank of Hawaii Corp | Common Stock | 062540109 | 9 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 11 | 620 | SH | SOLE | NONE | 620 | 0 | 0 | |
Bemis Co Inc | Common Stock | 081437105 | 154 | 3,534 | SH | SOLE | NONE | 3,534 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 317 | 4,486 | SH | SOLE | NONE | 4,486 | 0 | 0 | |
BGC Partners Inc | Common Stock | 05541T101 | 68 | 5,065 | SH | SOLE | NONE | 5,065 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 1,202 | 4,388 | SH | SOLE | NONE | 4,388 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 8 | 30 | SH | SOLE | NONE | 3 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 9 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Blackbaud Inc | Common Stock | 09227Q100 | 29 | 299 | SH | SOLE | NONE | 299 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 427 | 791 | SH | SOLE | NONE | 791 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 37 | 1,199 | SH | SOLE | NONE | 1,199 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 15,254 | 46,523 | SH | SOLE | NONE | 46,523 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 9 | 532 | SH | SOLE | NONE | 532 | 0 | 0 | |
Brighthouse Financial Inc | Common Stock | 10922N103 | 5 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
Brink's Co/The | Common Stock | 109696104 | 38 | 511 | SH | SOLE | NONE | 511 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 4,127 | 65,325 | SH | SOLE | NONE | 65,325 | 0 | 0 | |
Broadridge Financial Solutions | Common Stock | 11133T103 | 655 | 5,983 | SH | SOLE | NONE | 5,983 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 705 | 12,954 | SH | SOLE | NONE | 0 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 8 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
BWX Technologies Inc | Common Stock | 05605H100 | 71 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
CA Inc | Common Stock | 12673P105 | 799 | 23,556 | SH | SOLE | NONE | 23,556 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 41 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 31 | 1,291 | SH | SOLE | NONE | 1,291 | 0 | 0 | |
CACI International Inc | Common Stock | 127190304 | 14 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 34 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 421 | 9,720 | SH | SOLE | NONE | 9,720 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 1,003 | 15,293 | SH | SOLE | NONE | 15,293 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 8 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
Catalent Inc | Common Stock | 148806102 | 2 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 26 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 263 | 2,307 | SH | SOLE | NONE | 2,307 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 482 | 10,212 | SH | SOLE | NONE | 10,212 | 0 | 0 | |
Cedar Fair LP | MLP | 150185106 | 25 | 374 | SH | SOLE | NONE | 374 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 328 | 3,035 | SH | SOLE | NONE | 3,035 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 546 | 19,897 | SH | SOLE | NONE | 19,897 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 22 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 27 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
Charles River Laboratories Int | Common Stock | 159864107 | 8 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Chemed Corp | Common Stock | 16359R103 | 39 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
Chemours Co/The | Common Stock | 163851108 | 2 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 30 | 501 | SH | SOLE | NONE | 501 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 7,063 | 61,851 | SH | SOLE | NONE | 61,851 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q208 | 37 | 2,089 | SH | SOLE | NONE | 2,089 | 0 | 0 | |
Choice Hotels International In | Common Stock | 169905106 | 40 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 474 | 9,468 | SH | SOLE | NONE | 9,468 | 0 | 0 | |
Ciena Corp | Common Stock | 171779309 | 9 | 355 | SH | SOLE | NONE | 355 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 4 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 34 | 874 | SH | SOLE | NONE | 874 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 11,572 | 269,783 | SH | SOLE | NONE | 269,783 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 821 | 15,929 | SH | SOLE | NONE | 15,929 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 31 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 562 | 13,388 | SH | SOLE | NONE | 13,388 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 8 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
Clorox Co/The | Common Stock | 189054109 | 1,016 | 7,628 | SH | SOLE | NONE | 7,628 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 27 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 487 | 10,731 | SH | SOLE | NONE | 10,731 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 8,517 | 196,113 | SH | SOLE | NONE | 196,113 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 28 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 3,954 | 55,204 | SH | SOLE | NONE | 55,204 | 0 | 0 | |
Columbia Property Trust Inc | REIT | 198287203 | 9 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 1,198 | 35,067 | SH | SOLE | NONE | 4,113 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 2 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 37 | 1,008 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
Conduent Inc | Common Stock | 206787103 | 14 | 710 | SH | SOLE | NONE | 710 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 329 | 5,516 | SH | SOLE | NONE | 5,516 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 1,088 | 13,945 | SH | SOLE | NONE | 13,945 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 24 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Continental Resources Inc | Common Stock | 212015101 | 413 | 6,993 | SH | SOLE | NONE | 6,993 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 35 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
CoreCivic Inc | REIT | 21871N101 | 8 | 382 | SH | SOLE | NONE | 382 | 0 | 0 | |
CoreLogic Inc/United States | Common Stock | 21871D103 | 10 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
CoreSite Realty Corp | REIT | 21870Q105 | 4 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Corporate Office Properties Tr | REIT | 22002T108 | 8 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
CoStar Group Inc | Common Stock | 22160N109 | 36 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
Coty Inc | Common Stock | 222070203 | 50 | 3,101 | SH | SOLE | NONE | 3,101 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 9 | 972 | SH | SOLE | NONE | 972 | 0 | 0 | |
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 9 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Crane Co | Common Stock | 224399105 | 7 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
Credit Acceptance Corp | Common Stock | 225310101 | 694 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Cree Inc | Common Stock | 225447101 | 9 | 222 | SH | SOLE | NONE | 222 | 0 | 0 | |
Crown Castle International Cor | REIT | 22822V101 | 19 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 34 | 1,140 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 1,288 | 7,946 | SH | SOLE | NONE | 7,946 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 4,962 | 79,833 | SH | SOLE | NONE | 79,833 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 4 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
Dana Inc | Common Stock | 235825205 | 13 | 547 | SH | SOLE | NONE | 547 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 578 | 6,785 | SH | SOLE | NONE | 6,785 | 0 | 0 | |
Darling Ingredients Inc | Common Stock | 237266101 | 34 | 2,030 | SH | SOLE | NONE | 2,030 | 0 | 0 | |
DaVita Inc | Common Stock | 23918K108 | 5 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
DCP Midstream LP | MLP | 23311P100 | 24 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | |
DCT Industrial Trust Inc | REIT | 233153204 | 37 | 556 | SH | SOLE | NONE | 556 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 37 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 24 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
Dell Technologies Inc Class V | Tracking Stk | 24703L103 | 5 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Delphi Technologies PLC | Common Stock | G2709G107 | 2,630 | 55,200 | SH | SOLE | NONE | 55,200 | 0 | 0 | |
DexCom Inc | Common Stock | 252131107 | 3 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 32 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 37 | 387 | SH | SOLE | NONE | 387 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 1,492 | 22,143 | SH | SOLE | NONE | 22,143 | 0 | 0 | |
Domtar Corp | Common Stock | 257559203 | 13 | 278 | SH | SOLE | NONE | 278 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 33 | 870 | SH | SOLE | NONE | 870 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 33 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
DowDuPont Inc | Common Stock | 26078J100 | 14 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 39 | 889 | SH | SOLE | NONE | 889 | 0 | 0 | |
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 1,050 | 8,870 | SH | SOLE | NONE | 8,870 | 0 | 0 | |
DST Systems Inc | Common Stock | 233326107 | 1,456 | 17,403 | SH | SOLE | NONE | 17,403 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 727 | 6,962 | SH | SOLE | NONE | 6,962 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 2,305 | 29,743 | SH | SOLE | NONE | 29,743 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 668 | 25,176 | SH | SOLE | NONE | 25,176 | 0 | 0 | |
DXC Technology Co | Common Stock | 23355L106 | 520 | 5,168 | SH | SOLE | NONE | 5,168 | 0 | 0 | |
Dycom Industries Inc | Common Stock | 267475101 | 8 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
East West Bancorp Inc | Common Stock | 27579R104 | 2 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 6 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 1,270 | 15,896 | SH | SOLE | NONE | 15,896 | 0 | 0 | |
Eaton Vance Corp | Common Stock | 278265103 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 18 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 26 | 177 | SH | SOLE | NONE | 177 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 892 | 14,011 | SH | SOLE | NONE | 14,011 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 3,849 | 49,751 | SH | SOLE | NONE | 49,751 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 8 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
Encompass Health Corp | Common Stock | 29261A100 | 60 | 957 | SH | SOLE | NONE | 957 | 0 | 0 | |
Energen Corp | Common Stock | 29265N108 | 36 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
Energizer Holdings Inc | Common Stock | 29272W109 | 8 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 23 | 1,404 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
EnLink Midstream Partners LP | MLP | 29336U107 | 23 | 1,558 | SH | SOLE | NONE | 1,558 | 0 | 0 | |
Entegris Inc | Common Stock | 29362U104 | 2 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 657 | 8,329 | SH | SOLE | NONE | 8,329 | 0 | 0 | |
Enterprise Products Partners L | MLP | 293792107 | 25 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
Envision Healthcare Corp | Common Stock | 29414D100 | 11 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
EPAM Systems Inc | Common Stock | 29414B104 | 38 | 329 | SH | SOLE | NONE | 329 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 19 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 25 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 4,230 | 68,651 | SH | SOLE | NONE | 68,651 | 0 | 0 | |
Essent Group Ltd | Common Stock | G3198U102 | 34 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 34 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,127 | 14,218 | SH | SOLE | NONE | 14,218 | 0 | 0 | |
Evercore Inc | Common Stock | 29977A105 | 50 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 723 | 2,832 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 756 | 12,833 | SH | SOLE | NONE | 12,833 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 3,945 | 101,113 | SH | SOLE | NONE | 101,113 | 0 | 0 | |
Expeditors International of Wa | Common Stock | 302130109 | 373 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 589 | 8,530 | SH | SOLE | NONE | 8,530 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 1,063 | 12,162 | SH | SOLE | NONE | 12,162 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 20,191 | 270,616 | SH | SOLE | NONE | 270,616 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 3,042 | 19,036 | SH | SOLE | NONE | 19,036 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 870 | 15,930 | SH | SOLE | NONE | 15,930 | 0 | 0 | |
Federal Realty Investment Trus | REIT | 313747206 | 676 | 5,824 | SH | SOLE | NONE | 5,824 | 0 | 0 | |
Federated Investors Inc | Common Stock | 314211103 | 794 | 23,858 | SH | SOLE | NONE | 23,858 | 0 | 0 | |
Fidelity Dividend ETF for Rising Rates | ETF | 316092832 | 4 | 139 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Telecommunication Services Index ETF | ETF | 316092873 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fidelity National Information | Common Stock | 31620M106 | 29 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 2 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Finisar Corp | Common Stock | 31787A507 | 12 | 767 | SH | SOLE | NONE | 767 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 41 | 2,187 | SH | SOLE | NONE | 2,187 | 0 | 0 | |
First American Financial Corp | Common Stock | 31847R102 | 479 | 8,163 | SH | SOLE | NONE | 8,163 | 0 | 0 | |
First Data Corp | Common Stock | 32008D106 | 6 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
First Industrial Realty Trust | REIT | 32054K103 | 3 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 614 | 18,063 | SH | SOLE | NONE | 18,063 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 14 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
Five Below Inc | Common Stock | 33829M101 | 72 | 1,015 | SH | SOLE | NONE | 1,015 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 590 | 2,914 | SH | SOLE | NONE | 2,914 | 0 | 0 | |
Flowers Foods Inc | Common Stock | 343498101 | 77 | 3,426 | SH | SOLE | NONE | 3,426 | 0 | 0 | |
Fluor Corp | Common Stock | 343412102 | 275 | 4,806 | SH | SOLE | NONE | 4,806 | 0 | 0 | |
FMC Corp | Common Stock | 302491303 | 75 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
FNF Group | Tracking Stk | 31620R303 | 35 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 125 | 2,664 | SH | SOLE | NONE | 2,664 | 0 | 0 | |
Forest City Realty Trust Inc | REIT | 345605109 | 35 | 1,719 | SH | SOLE | NONE | 1,719 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 40 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 28 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 911 | 26,231 | SH | SOLE | NONE | 26,231 | 0 | 0 | |
Fulton Financial Corp | Common Stock | 360271100 | 9 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
Gaming and Leisure Properties | REIT | 36467J108 | 23 | 660 | SH | SOLE | NONE | 660 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 298 | 9,635 | SH | SOLE | NONE | 9,635 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 646 | 10,937 | SH | SOLE | NONE | 10,937 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 8 | 172 | SH | SOLE | NONE | 172 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 2,143 | 9,697 | SH | SOLE | NONE | 9,697 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 3,757 | 278,712 | SH | SOLE | NONE | 278,712 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 1,322 | 29,306 | SH | SOLE | NONE | 29,306 | 0 | 0 | |
Genpact Ltd | Common Stock | G3922B107 | 517 | 16,178 | SH | SOLE | NONE | 16,178 | 0 | 0 | |
Gentex Corp | Common Stock | 371901109 | 211 | 9,145 | SH | SOLE | NONE | 9,145 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 981 | 10,915 | SH | SOLE | NONE | 10,915 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 10 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
GGP Inc | REIT | 36174X101 | 1,208 | 58,999 | SH | SOLE | NONE | 58,999 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 1,185 | 15,714 | SH | SOLE | NONE | 15,714 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 37 | 329 | SH | SOLE | NONE | 329 | 0 | 0 | |
Graham Holdings Co | Common Stock | 384637104 | 9 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 39 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 46 | 3,288 | SH | SOLE | NONE | 3,288 | 0 | 0 | |
Great Plains Energy Inc | Common Stock | 391164100 | 24 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | |
GrubHub Inc | Common Stock | 400110102 | 72 | 747 | SH | SOLE | NONE | 747 | 0 | 0 | |
Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
H&R Block Inc | Common Stock | 093671105 | 63 | 2,357 | SH | SOLE | NONE | 2,357 | 0 | 0 | |
Haemonetics Corp | Common Stock | 405024100 | 49 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 3 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 39 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 71 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 6 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 431 | 5,098 | SH | SOLE | NONE | 5,098 | 0 | 0 | |
Hawaiian Electric Industries I | Common Stock | 419870100 | 23 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 35 | 353 | SH | SOLE | NONE | 353 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 3 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 42 | 1,534 | SH | SOLE | NONE | 1,534 | 0 | 0 | |
Healthcare Services Group Inc | Common Stock | 421906108 | 6 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Healthcare Trust of America In | REIT | 42225P501 | 32 | 1,278 | SH | SOLE | NONE | 1,278 | 0 | 0 | |
HEICO Corp | Common Stock | 422806109 | 33 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | |
Helmerich and Payne Inc | Common Stock | 423452101 | 520 | 7,817 | SH | SOLE | NONE | 7,817 | 0 | 0 | |
Herbalife Nutrition Ltd | Common Stock | G4412G101 | 10 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 726 | 7,329 | SH | SOLE | NONE | 7,329 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 5 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
Hillenbrand Inc | Common Stock | 431571108 | 38 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 81 | 1,904 | SH | SOLE | NONE | 1,904 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 32 | 395 | SH | SOLE | NONE | 395 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 757 | 14,984 | SH | SOLE | NONE | 14,984 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 19,850 | 111,362 | SH | SOLE | NONE | 111,362 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 4,298 | 29,741 | SH | SOLE | NONE | 29,741 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 587 | 17,055 | SH | SOLE | NONE | 17,055 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 297 | 11,725 | SH | SOLE | NONE | 11,725 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,501 | 80,535 | SH | SOLE | NONE | 80,535 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 29 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 356 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 38 | 1,299 | SH | SOLE | NONE | 1,299 | 0 | 0 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 2 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 314 | 2,046 | SH | SOLE | NONE | 2,046 | 0 | 0 | |
IBERIABANK Corp | Common Stock | 450828108 | 5 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
IBM | Common Stock | 459200101 | 9,465 | 61,683 | SH | SOLE | NONE | 61,683 | 0 | 0 | |
IDACORP Inc | Common Stock | 451107106 | 44 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 31 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
IFF | Common Stock | 459506101 | 476 | 3,472 | SH | SOLE | NONE | 3,472 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 2,114 | 13,485 | SH | SOLE | NONE | 13,485 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 32 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 27 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 21,178 | 406,657 | SH | SOLE | NONE | 406,657 | 0 | 0 | |
InterDigital Inc/PA | Common Stock | 45867G101 | 38 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 19 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 313 | 13,590 | SH | SOLE | NONE | 13,590 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 835 | 4,814 | SH | SOLE | NONE | 4,814 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 642 | 1,549 | SH | SOLE | NONE | 1,549 | 0 | 0 | |
Investors Bancorp Inc | Common Stock | 46146L101 | 9 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
IPG Photonics Corp | Common Stock | 44980X109 | 814 | 3,492 | SH | SOLE | NONE | 3,492 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 34 | 1,002 | SH | SOLE | NONE | 1,002 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 4 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
iShares Edge MSCI Minimum Volatility USA ETF | ETF | 46429B697 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Ishares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 4 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 9 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
iShares MBS ETF | ETF | 464288588 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
iShares MSCI ACWI Index Fund ETF | ETF | 464288257 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
iShares US Preferred Stock ETF | ETF | 464288687 | 1 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
Jabil Inc | Common Stock | 466313103 | 42 | 1,543 | SH | SOLE | NONE | 1,543 | 0 | 0 | |
Jack Henry and Associates Inc | Common Stock | 426281101 | 435 | 3,599 | SH | SOLE | NONE | 3,599 | 0 | 0 | |
Jack in the Box Inc | Common Stock | 466367109 | 8 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 5 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Janus Henderson Group PLC | Common Stock | G4474Y214 | 5 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 5 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 36 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
JBG SMITH Properties | REIT | 46590V100 | 10 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
JetBlue Airways Corp | Common Stock | 477143101 | 34 | 1,728 | SH | SOLE | NONE | 1,728 | 0 | 0 | |
JM Smucker Co/The | Common Stock | 832696405 | 448 | 3,590 | SH | SOLE | NONE | 3,590 | 0 | 0 | |
John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Energy ETF | ETF | 47804J701 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Financials ETF | ETF | 47804J404 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | 2 | 59 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Industrials ETF | ETF | 47804J883 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Materials ETF | ETF | 47804J800 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Technology ETF | ETF | 47804J602 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Hancock Multifactor Utilities ETF | ETF | 47804J867 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 0 | |
John Wiley & Sons Inc | Common Stock | 968223206 | 46 | 703 | SH | SOLE | NONE | 70 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 22,446 | 175,161 | SH | SOLE | NONE | 175,161 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 856 | 4,903 | SH | SOLE | NONE | 4,903 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 26 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
Kansas City Southern | Common Stock | 485170302 | 5 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
KBR Inc | Common Stock | 48242W106 | 6 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 691 | 10,670 | SH | SOLE | NONE | 10,670 | 0 | 0 | |
Kemper Corp | Common Stock | 488401100 | 55 | 797 | SH | SOLE | NONE | 797 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 5 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 2,872 | 26,084 | SH | SOLE | NONE | 26,084 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 36 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 922 | 14,099 | SH | SOLE | NONE | 14,099 | 0 | 0 | |
L Brands Inc | Common Stock | 501797104 | 256 | 6,626 | SH | SOLE | NONE | 6,626 | 0 | 0 | |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 41 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 32 | 489 | SH | SOLE | NONE | 489 | 0 | 0 | |
Landstar System Inc | Common Stock | 515098101 | 3 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 59 | 789 | SH | SOLE | NONE | 789 | 0 | 0 | |
LaSalle Hotel Properties | REIT | 517942108 | 36 | 1,204 | SH | SOLE | NONE | 1,204 | 0 | 0 | |
Lazard Ltd | Common Stock | G54050102 | 37 | 686 | SH | SOLE | NONE | 686 | 0 | 0 | |
Legg Mason Inc | Common Stock | 524901105 | 719 | 17,678 | SH | SOLE | NONE | 17,678 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 387 | 8,768 | SH | SOLE | NONE | 8,768 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 31 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
Leucadia National Corp | Common Stock | 527288104 | 336 | 14,802 | SH | SOLE | NONE | 14,802 | 0 | 0 | |
Liberty Latin America Ltd | Common Stock | G9001E128 | 7 | 376 | SH | SOLE | NONE | 0 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 695 | 17,438 | SH | SOLE | NONE | 17,438 | 0 | 0 | |
Life Storage Inc | REIT | 53223X107 | 41 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 38 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 550 | 21,281 | SH | SOLE | NONE | 21,281 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 27 | 684 | SH | SOLE | NONE | 684 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 5,606 | 16,595 | SH | SOLE | NONE | 16,595 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 2,840 | 32,358 | SH | SOLE | NONE | 32,358 | 0 | 0 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 35 | 574 | SH | SOLE | NONE | 574 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 43 | 741 | SH | SOLE | NONE | 741 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 2,656 | 25,133 | SH | SOLE | NONE | 25,133 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 669 | 11,967 | SH | SOLE | NONE | 11,967 | 0 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 14 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
Madison Square Garden Co/The | Common Stock | 55825T103 | 38 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 23 | 342 | SH | SOLE | NONE | 342 | 0 | 0 | |
Manhattan Associates Inc | Common Stock | 562750109 | 262 | 6,251 | SH | SOLE | NONE | 6,251 | 0 | 0 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 1,303 | 11,321 | SH | SOLE | NONE | 11,321 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 484 | 6,602 | SH | SOLE | NONE | 6,602 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 23 | 172 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 33 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 5,785 | 70,039 | SH | SOLE | NONE | 70,039 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 8 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 2,751 | 15,699 | SH | SOLE | NONE | 15,699 | 0 | 0 | |
Match Group Inc | Common Stock | 57665R106 | 391 | 8,807 | SH | SOLE | NONE | 8,807 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 1,048 | 17,405 | SH | SOLE | NONE | 17,405 | 0 | 0 | |
MAXIMUS Inc | Common Stock | 577933104 | 9 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
MB Financial Inc | Common Stock | 55264U108 | 9 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 596 | 5,605 | SH | SOLE | NONE | 0 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 8,946 | 57,198 | SH | SOLE | NONE | 57,198 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 1,335 | 9,478 | SH | SOLE | NONE | 9,478 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 66 | 5,130 | SH | SOLE | NONE | 5,130 | 0 | 0 | |
Medidata Solutions Inc | Common Stock | 58471A105 | 4 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
MEDNAX Inc | Common Stock | 58502B106 | 6 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 3,979 | 49,605 | SH | SOLE | NONE | 49,605 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 8,469 | 155,456 | SH | SOLE | NONE | 155,456 | 0 | 0 | |
Mettler-Toledo International I | Common Stock | 592688105 | 30 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 37 | 4,877 | SH | SOLE | NONE | 4,877 | 0 | 0 | |
MGIC Investment Corp | Common Stock | 552848103 | 28 | 2,701 | SH | SOLE | NONE | 2,701 | 0 | 0 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 945 | 15,186 | SH | SOLE | NONE | 15,186 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 904 | 17,405 | SH | SOLE | NONE | 17,405 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 2,517 | 27,582 | SH | SOLE | NONE | 27,582 | 0 | 0 | |
Mid-America Apartment Communit | REIT | 59522J103 | 39 | 423 | SH | SOLE | NONE | 423 | 0 | 0 | |
MKS Instruments Inc | Common Stock | 55306N104 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 10 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 1,515 | 12,980 | SH | SOLE | NONE | 12,980 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 283 | 4,972 | SH | SOLE | NONE | 4,972 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 16 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 25 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 8 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 26 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Murphy Oil Corp | Common Stock | 626717102 | 967 | 37,419 | SH | SOLE | NONE | 37,419 | 0 | 0 | |
Murphy USA Inc | Common Stock | 626755102 | 267 | 3,684 | SH | SOLE | NONE | 3,684 | 0 | 0 | |
National Health Investors Inc | REIT | 63633D104 | 47 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 26 | 635 | SH | SOLE | NONE | 635 | 0 | 0 | |
Nektar Therapeutics | Common Stock | 640268108 | 31 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 269 | 4,369 | SH | SOLE | NONE | 4,369 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 311 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | |
NetScout Systems Inc | Common Stock | 64115T104 | 14 | 513 | SH | SOLE | NONE | 513 | 0 | 0 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 66 | 792 | SH | SOLE | NONE | 792 | 0 | 0 | |
New Residential Investment Cor | REIT | 64828T201 | 30 | 1,692 | SH | SOLE | NONE | 1,692 | 0 | 0 | |
New York Times Co/The | Common Stock | 650111107 | 75 | 3,238 | SH | SOLE | NONE | 3,238 | 0 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 5 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
NewMarket Corp | Common Stock | 651587107 | 7 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 285 | 7,286 | SH | SOLE | NONE | 7,286 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 2,870 | 17,573 | SH | SOLE | NONE | 17,573 | 0 | 0 | |
Nielsen Holdings PLC | Common Stock | G6518L108 | 326 | 10,227 | SH | SOLE | NONE | 10,227 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 2,730 | 41,099 | SH | SOLE | NONE | 41,099 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 53 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 9 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 867 | 3,746 | SH | SOLE | NONE | 3,746 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 9 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Oaktree Capital Group LLC | MLP | 674001201 | 23 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 1,859 | 28,487 | SH | SOLE | NONE | 28,487 | 0 | 0 | |
OGE Energy Corp | Common Stock | 670837103 | 68 | 2,062 | SH | SOLE | NONE | 2,062 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 35 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
Old Republic International Cor | Common Stock | 680223104 | 28 | 1,409 | SH | SOLE | NONE | 1,409 | 0 | 0 | |
Olin Corp | Common Stock | 680665205 | 5 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 61 | 2,309 | SH | SOLE | NONE | 2,309 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 881 | 12,119 | SH | SOLE | NONE | 12,119 | 0 | 0 | |
ON Semiconductor Corp | Common Stock | 682189105 | 719 | 29,449 | SH | SOLE | NONE | 29,449 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 28 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 1,197 | 26,155 | SH | SOLE | NONE | 26,155 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 530 | 6,682 | SH | SOLE | NONE | 6,682 | 0 | 0 | |
Owens-Illinois Inc | Common Stock | 690768403 | 2 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
PACCAR Inc | Common Stock | 693718108 | 273 | 4,132 | SH | SOLE | NONE | 4,132 | 0 | 0 | |
PacWest Bancorp | Common Stock | 695263103 | 25 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 3,184 | 117,838 | SH | SOLE | NONE | 117,838 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 1,921 | 31,193 | SH | SOLE | NONE | 31,193 | 0 | 0 | |
Paycom Software Inc | Common Stock | 70432V102 | 5 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,166 | 15,373 | SH | SOLE | NONE | 15,373 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 729 | 20,974 | SH | SOLE | NONE | 20,974 | 0 | 0 | |
People's United Financial Inc | Common Stock | 712704105 | 24 | 1,296 | SH | SOLE | NONE | 1,296 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 7,431 | 68,105 | SH | SOLE | NONE | 68,105 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 36 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Perrigo Co PLC | Common Stock | G97822103 | 34 | 441 | SH | SOLE | NONE | 441 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 17,359 | 489,126 | SH | SOLE | NONE | 489,126 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 934 | 21,308 | SH | SOLE | NONE | 21,308 | 0 | 0 | |
Philip Morris International In | Common Stock | 718172109 | 10,564 | 106,300 | SH | SOLE | NONE | 106,300 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 77 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
Physicians Realty Trust | REIT | 71943U104 | 8 | 523 | SH | SOLE | NONE | 523 | 0 | 0 | |
Piedmont Office Realty Trust I | REIT | 720190206 | 8 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
Pilgrim's Pride Corp | Common Stock | 72147K108 | 286 | 11,623 | SH | SOLE | NONE | 11,623 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 370 | 4,634 | SH | SOLE | NONE | 4,634 | 0 | 0 | |
Platform Specialty Products Co | Common Stock | 72766Q105 | 12 | 1,164 | SH | SOLE | NONE | 1,164 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 27 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
PNM Resources Inc | Common Stock | 69349H107 | 2 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Polaris Industries Inc | Common Stock | 731068102 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
PolyOne Corp | Common Stock | 73179P106 | 8 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 2 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 945 | 33,409 | SH | SOLE | NONE | 33,409 | 0 | 0 | |
PRA Health Sciences Inc | Common Stock | 69354M108 | 79 | 967 | SH | SOLE | NONE | 967 | 0 | 0 | |
Praxair Inc | Common Stock | 74005P104 | 1,732 | 11,991 | SH | SOLE | NONE | 11,991 | 0 | 0 | |
Primerica Inc | Common Stock | 74164M108 | 30 | 318 | SH | SOLE | NONE | 318 | 0 | 0 | |
ProAssurance Corp | Common Stock | 74267C106 | 8 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 14,778 | 186,469 | SH | SOLE | NONE | 186,469 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 30 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 30 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 1,496 | 14,451 | SH | SOLE | NONE | 14,451 | 0 | 0 | |
Public Service Enterprise Grou | Common Stock | 744573106 | 1,290 | 25,653 | SH | SOLE | NONE | 25,653 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 6,311 | 31,495 | SH | SOLE | NONE | 31,495 | 0 | 0 | |
PulteGroup Inc | Common Stock | 745867101 | 41 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 40 | 259 | SH | SOLE | NONE | 259 | 0 | 0 | |
QEP Resources Inc | Common Stock | 74733V100 | 306 | 31,246 | SH | SOLE | NONE | 31,246 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 38 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 5,778 | 104,347 | SH | SOLE | NONE | 104,347 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 6 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Qurate Retail Group Inc QVC Gr | Common Stock | 53071M104 | 35 | 1,494 | SH | SOLE | NONE | 1,494 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 286 | 2,562 | SH | SOLE | NONE | 2,562 | 0 | 0 | |
Raytheon Co | Common Stock | 755111507 | 2,607 | 12,099 | SH | SOLE | NONE | 12,099 | 0 | 0 | |
Real Estate Select Sector SPDR Fund ETF | ETF | 81369Y860 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 0 | |
Realogy Holdings Corp | Common Stock | 75605Y106 | 752 | 27,622 | SH | SOLE | NONE | 27,622 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 36 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
Regal Beloit Corp | Common Stock | 758750103 | 49 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 626 | 10,606 | SH | SOLE | NONE | 10,606 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 35 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 261 | 14,045 | SH | SOLE | NONE | 14,045 | 0 | 0 | |
Reinsurance Group of America I | Common Stock | 759351604 | 1,762 | 11,446 | SH | SOLE | NONE | 11,446 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 469 | 7,080 | SH | SOLE | NONE | 7,080 | 0 | 0 | |
Retail Properties of America I | REIT | 76131V202 | 8 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
RLI Corp | Common Stock | 749607107 | 8 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
RLJ Lodging Trust | REIT | 74965L101 | 8 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 307 | 5,310 | SH | SOLE | NONE | 5,310 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 656 | 3,765 | SH | SOLE | NONE | 3,765 | 0 | 0 | |
Rollins Inc | Common Stock | 775711104 | 31 | 632 | SH | SOLE | NONE | 632 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 6 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 35 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
Ryder System Inc | Common Stock | 783549108 | 746 | 10,285 | SH | SOLE | NONE | 10,285 | 0 | 0 | |
Ryman Hospitality Properties I | REIT | 78377T107 | 2 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 464 | 2,431 | SH | SOLE | NONE | 2,431 | 0 | 0 | |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 636 | 39,044 | SH | SOLE | NONE | 39,044 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 27 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
SCANA Corp | Common Stock | 80589M102 | 193 | 5,126 | SH | SOLE | NONE | 5,126 | 0 | 0 | |
SEI Investments Co | Common Stock | 784117103 | 1,212 | 16,235 | SH | SOLE | NONE | 16,235 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 21 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
Senior Housing Properties Trus | REIT | 81721M109 | 58 | 3,676 | SH | SOLE | NONE | 3,676 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 33 | 199 | SH | SOLE | NONE | 199 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 54 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 2 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Silgan Holdings Inc | Common Stock | 827048109 | 8 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
Silicon Laboratories Inc | Common Stock | 826919102 | 9 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 6,724 | 43,564 | SH | SOLE | NONE | 43,564 | 0 | 0 | |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 23 | 362 | SH | SOLE | NONE | 362 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 53 | 1,863 | SH | SOLE | NONE | 1,863 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 31 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
Snap-on Inc | Common Stock | 833034101 | 348 | 2,360 | SH | SOLE | NONE | 2,360 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 1,635 | 36,591 | SH | SOLE | NONE | 36,591 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 2 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
SPDR Consumer Staples Select Sector ETF | ETF | 81369Y308 | 3 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 1 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
SPDR Materials Select Sector ETF | ETF | 81369Y100 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 3 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 4 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
Spirit AeroSystems Holdings In | Common Stock | 848574109 | 2 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 31 | 3,816 | SH | SOLE | NONE | 3,816 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 35 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 42 | 1,721 | SH | SOLE | NONE | 1,721 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 678 | 4,425 | SH | SOLE | NONE | 4,425 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 4,136 | 71,447 | SH | SOLE | NONE | 71,447 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 67 | 3,204 | SH | SOLE | NONE | 3,204 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 27 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 2 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
STORE Capital Corp | REIT | 862121100 | 38 | 1,539 | SH | SOLE | NONE | 1,539 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 9 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 861 | 25,666 | SH | SOLE | NONE | 25,666 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 981 | 16,372 | SH | SOLE | NONE | 16,372 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 6,963 | 64,487 | SH | SOLE | NONE | 64,487 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 32 | 382 | SH | SOLE | NONE | 382 | 0 | 0 | |
Take-Two Interactive Software | Common Stock | 874054109 | 31 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
Tallgrass Energy GP LP | Common Stock | 874696107 | 19 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 22 | 536 | SH | SOLE | NONE | 536 | 0 | 0 | |
Tapestry Inc | Common Stock | 876030107 | 60 | 1,257 | SH | SOLE | NONE | 1,257 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 62 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 2,298 | 33,084 | SH | SOLE | NONE | 33,084 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 12 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
TCF Financial Corp | Common Stock | 872275102 | 310 | 13,571 | SH | SOLE | NONE | 13,571 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 38 | 644 | SH | SOLE | NONE | 644 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 1,318 | 13,191 | SH | SOLE | NONE | 13,191 | 0 | 0 | |
Tech Data Corp | Common Stock | 878237106 | 10 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
TEGNA Inc | Common Stock | 87901J105 | 10 | 979 | SH | SOLE | NONE | 979 | 0 | 0 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Teleflex Inc | Common Stock | 879369106 | 40 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
Telephone & Data Systems Inc | Common Stock | 879433829 | 9 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
Tempur Sealy International Inc | Common Stock | 88023U101 | 7 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Terex Corp | Common Stock | 880779103 | 7 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 11,545 | 111,127 | SH | SOLE | NONE | 111,127 | 0 | 0 | |
Texas Roadhouse Inc | Common Stock | 882681109 | 9 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
The Kraft Heinz Co | Common Stock | 500754106 | 1,083 | 17,382 | SH | SOLE | NONE | 17,382 | 0 | 0 | |
The Kroger Co | Common Stock | 501044101 | 820 | 34,234 | SH | SOLE | NONE | 34,234 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 382 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 2,747 | 33,670 | SH | SOLE | NONE | 33,670 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 40 | 949 | SH | SOLE | NONE | 949 | 0 | 0 | |
Total System Services Inc | Common Stock | 891906109 | 766 | 8,913 | SH | SOLE | NONE | 8,913 | 0 | 0 | |
Transocean Ltd | Common Stock | H8817H100 | 10 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | |
TransUnion | Common Stock | 89400J107 | 79 | 1,195 | SH | SOLE | NONE | 1,195 | 0 | 0 | |
Trinity Industries Inc | Common Stock | 896522109 | 413 | 12,658 | SH | SOLE | NONE | 12,658 | 0 | 0 | |
Tupperware Brands Corp | Common Stock | 899896104 | 25 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 274 | 7,542 | SH | SOLE | NONE | 7,542 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 71 | 2,303 | SH | SOLE | NONE | 2,303 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B408 | 14 | 918 | SH | SOLE | NONE | 918 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 1,215 | 16,629 | SH | SOLE | NONE | 16,629 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 34 | 942 | SH | SOLE | NONE | 942 | 0 | 0 | |
Ultimate Software Group Inc/Th | Common Stock | 90385D107 | 32 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
UMB Financial Corp | Common Stock | 902788108 | 9 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Umpqua Holdings Corp | Common Stock | 904214103 | 27 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 4,670 | 34,740 | SH | SOLE | NONE | 34,740 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 4,884 | 46,718 | SH | SOLE | NONE | 46,718 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 685 | 3,995 | SH | SOLE | NONE | 3,995 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 247 | 7,030 | SH | SOLE | NONE | 7,030 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 2,851 | 22,653 | SH | SOLE | NONE | 22,653 | 0 | 0 | |
United Therapeutics Corp | Common Stock | 91307C102 | 279 | 2,483 | SH | SOLE | NONE | 2,483 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,065 | 4,978 | SH | SOLE | NONE | 4,978 | 0 | 0 | |
Universal Display Corp | Common Stock | 91347P105 | 257 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 4 | 31 | SH | SOLE | NONE | 3 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Urban Outfitters Inc | Common Stock | 917047102 | 41 | 1,035 | SH | SOLE | NONE | 1,035 | 0 | 0 | |
US Silica Holdings Inc | Common Stock | 90346E103 | 10 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
USG Corp | Common Stock | 903293405 | 16 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 1,707 | 18,262 | SH | SOLE | NONE | 18,262 | 0 | 0 | |
Valley National Bancorp | Common Stock | 919794107 | 9 | 684 | SH | SOLE | NONE | 684 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 8 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Vectren Corp | Common Stock | 92240G101 | 72 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
Verint Systems Inc | Common Stock | 92343X100 | 9 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 75 | 637 | SH | SOLE | NONE | 637 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 24 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 10,802 | 225,888 | SH | SOLE | NONE | 225,888 | 0 | 0 | |
Versum Materials Inc | Common Stock | 92532W103 | 9 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 1,369 | 18,395 | SH | SOLE | NONE | 18,395 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 4 | 145 | SH | SOLE | NONE | 0 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 2,374 | 19,838 | SH | SOLE | NONE | 19,838 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 935 | 7,714 | SH | SOLE | NONE | 7,714 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 947 | 14,070 | SH | SOLE | NONE | 14,070 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 2,069 | 31,581 | SH | SOLE | NONE | 31,581 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 11,883 | 133,578 | SH | SOLE | NONE | 133,578 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 5,799 | 57,734 | SH | SOLE | NONE | 57,734 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 1,605 | 19,079 | SH | SOLE | NONE | 19,079 | 0 | 0 | |
Watsco Inc | Common Stock | 942622200 | 36 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 34 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 1,059 | 16,886 | SH | SOLE | NONE | 16,886 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 422 | 15,029 | SH | SOLE | NONE | 15,029 | 0 | 0 | |
Wells Fargo & Company | Common Stock | 949746101 | 1,265 | 24,132 | SH | SOLE | NONE | 24,132 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 31 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
Wendy's Co/The | Common Stock | 95058W100 | 3 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
WESCO International Inc | Common Stock | 95082P105 | 260 | 4,185 | SH | SOLE | NONE | 4,185 | 0 | 0 | |
West Pharmaceutical Services I | Common Stock | 955306105 | 36 | 414 | SH | SOLE | NONE | 414 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 25 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 25 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
Westlake Chemical Corp | Common Stock | 960413102 | 1,246 | 11,227 | SH | SOLE | NONE | 11,227 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 27 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
Woodward Inc | Common Stock | 980745103 | 9 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Worldpay Inc | Common Stock | 981558109 | 37 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 1,405 | 4,978 | SH | SOLE | NONE | 4,978 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 35 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 78 | 408 | SH | SOLE | NONE | 408 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 1,047 | 23,008 | SH | SOLE | NONE | 23,008 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 1,044 | 14,455 | SH | SOLE | NONE | 14,455 | 0 | 0 | |
XL Group Ltd | Common Stock | G98294104 | 54 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
XPO Logistics Inc | Common Stock | 983793100 | 2 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 69 | 983 | SH | SOLE | NONE | 983 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 21 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
Zayo Group Holdings Inc | Common Stock | 98919V105 | 13 | 355 | SH | SOLE | NONE | 355 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 5 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 587 | 7,032 | SH | SOLE | NONE | 7,032 | 0 | 0 |