Chief Compliance Officer

0001567619-18-005256.txt : 20181107 0001567619-18-005256.hdr.sgml : 20181107 20181107163210 ACCESSION NUMBER: 0001567619-18-005256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFCM LLC CENTRAL INDEX KEY: 0001479598 IRS NUMBER: 271070018 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17612 FILM NUMBER: 181166787 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-9801 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001479598 XXXXXXXX 09-30-2018 09-30-2018 FFCM LLC

53 STATE STREET SUITE 1308 BOSTON MA 02109

13F COMBINATION REPORT 028-17612 0001157765 028-10049 AGF INVESTMENTS INC. N Albert Moore Chief Compliance Officer 617-994-5402 /s/ Albert Moore Boston MA 10-26-2018 0 830 615335 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co Common Stock 88579Y101 449 10717 SH SOLE NONE 10717 0 0 Abbott Laboratories Common Stock 002824100 2536 39250 SH SOLE NONE 22765 0 0 AbbVie Inc Common Stock 00287Y109 3462 36358 SH SOLE NONE 10314 0 0 ABIOMED Inc Common Stock 003654100 3312 7403 SH SOLE NONE 1749 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 688 10886 SH SOLE NONE 10886 0 0 Accenture PLC Common Stock G1151C101 3934 34361 SH SOLE NONE 18327 0 0 ACI Worldwide Inc Common Stock 004498101 27 295 SH SOLE NONE 295 0 0 Activision Blizzard Inc Common Stock 00507V109 7928 21317 SH SOLE NONE 21317 0 0 Adobe Systems Inc Common Stock 00724F101 5089 19109 SH SOLE NONE 6866 0 0 AECOM Common Stock 00766T100 1561 48634 SH SOLE NONE 16081 0 0 AES Corp/VA Common Stock 00130H105 48 1100 SH SOLE NONE 1100 0 0 Aflac Inc Common Stock 001055102 1415 29628 SH SOLE NONE 7203 0 0 AGCO Corp Common Stock 001084102 944 15430 SH SOLE NONE 5725 0 0 AGFiQ Hedged Dividend Income Fund ETF 351680806 7 309 SH SOLE NONE 0 0 0 AGFiQ US Market Neutral Anti-Beta Fund ETF 351680707 117 5794 SH SOLE NONE 2335 0 0 AGFiQ US Market Neutral Value Fund ETF 351680202 7 325 SH SOLE NONE 325 0 0 Agios Pharmaceuticals Inc Common Stock 00847X104 27 70 SH SOLE NONE 70 0 0 AGNC Investment Corp REIT 00123Q104 52 187 SH SOLE NONE 187 0 0 Air Lease Corp Common Stock 00912X302 3868 84898 SH SOLE NONE 23259 0 0 Air Products & Chemicals Inc Common Stock 009158106 284 8925 SH SOLE NONE 8925 0 0 Akamai Technologies Inc Common Stock 00971T101 33 1055 SH SOLE NONE 1055 0 0 Alaska Air Group Inc Common Stock 011659109 56 3808 SH SOLE NONE 3808 0 0 Alcoa Corp Common Stock 013872106 956 23916 SH SOLE NONE 7942 0 0 Align Technology Inc Common Stock 016255101 1840 5093 SH SOLE NONE 1641 0 0 Allegheny Technologies Inc Common Stock 01741R102 26 230 SH SOLE NONE 230 0 0 Allergan PLC Common Stock G0177J108 66 255 SH SOLE NONE 255 0 0 ALLETE Inc Common Stock 018522300 64 4593 SH SOLE NONE 4593 0 0 Alliance Data Systems Corp Common Stock 018581108 58 3099 SH SOLE NONE 3099 0 0 Alliant Energy Corp Common Stock 018802108 2353 20703 SH SOLE NONE 20703 0 0 Allison Transmission Holdings Common Stock 01973R101 305 4442 SH SOLE NONE 4442 0 0 Ally Financial Inc Common Stock 02005N100 807 29088 SH SOLE NONE 8506 0 0 Alphabet Inc. COM 02079K305 7637 6333 SH SOLE NONE 1523 0 0 Altria Group Inc Common Stock 02209S103 6016 104707 SH SOLE NONE 31957 0 0 Amazon.com Inc Common Stock 023135106 5265 3114 SH SOLE NONE 1239 0 0 AMC Networks Inc Common Stock 00164V103 8 104 SH SOLE NONE 104 0 0 Amdocs Ltd Common Stock G02602103 11 370 SH SOLE NONE 370 0 0 Ameren Corp Common Stock 023608102 10 318 SH SOLE NONE 318 0 0 American Eagle Outfitters Inc Common Stock 02553E106 9 240 SH SOLE NONE 240 0 0 American Electric Power Co Inc Common Stock 025537101 28 524 SH SOLE NONE 524 0 0 American Express Co Common Stock 025816109 24 680 SH SOLE NONE 680 0 0 American International Group I Common Stock o26874156 2195 12120 SH SOLE NONE 12120 0 0 American Water Works Co Inc Common Stock 043924103 239 8652 SH SOLE NONE 8652 0 0 AmeriGas Partners LP MLP 027640106 4418 46708 SH SOLE NONE 46708 0 0 Amgen Inc. COM 031162100 2929 14132 SH SOLE NONE 6676 0 0 Anadarko Petroleum Corp Common Stock 032511107 10 54 SH SOLE NONE 54 0 0 Analog Devices Inc Common Stock 032654105 201 20447 SH SOLE NONE 20447 0 0 Andeavor Corp. COM 03349M105 784 5105 SH SOLE NONE 1179 0 0 Andeavor Logistics LP MLP 03350F106 31 1043 SH SOLE NONE 1043 0 0 Annaly Capital Management Inc REIT 035710409 58 821 SH SOLE NONE 821 0 0 ANSYS Inc. COM 03662Q105 1020 5462 SH SOLE NONE 1543 0 0 Antero Resources Corp Common Stock 03674X106 51 1155 SH SOLE NONE 1155 0 0 Anthem Inc Common Stock 036752103 4002 14733 SH SOLE NONE 3590 0 0 Apartment Investment & Managem REIT 03748R101 10 42 SH SOLE NONE 42 0 0 Apollo Global Management LLC MLP 037612306 6 46 SH SOLE NONE 46 0 0 Apple Hospitality REIT Inc REIT 03784Y200 570 32517 SH SOLE NONE 9325 0 0 Apple Inc. COM 037833100 12691 56218 SH SOLE NONE 12621 0 0 Aptiv PLC Common Stock G6095L109 27 250 SH SOLE NONE 250 0 0 Archer-Daniels-Midland Co. COM 039483102 617 12268 SH SOLE NONE 3465 0 0 Arconic Inc Common Stock 03965L100 4512 72680 SH SOLE NONE 72680 0 0 Ares Capital Corp Common Stock 04010L103 1424 20090 SH SOLE NONE 20090 0 0 Ares Management LP Common Stock 04014Y101 23 796 SH SOLE NONE 796 0 0 Arista Networks Inc Common Stock 041368106 11 236 SH SOLE NONE 236 0 0 Armstrong World Industries Inc Common Stock 04247X102 26 505 SH SOLE NONE 505 0 0 ARRIS International PLC Common Stock G0551A103 71 446 SH SOLE NONE 446 0 0 Arthur J Gallagher & Co Common Stock 363576109 190 5033 SH SOLE NONE 5033 0 0 Aspen Insurance Holdings Ltd Common Stock G05384105 9 316 SH SOLE NONE 316 0 0 Aspen Technology Inc Common Stock 045327103 692 6035 SH SOLE NONE 1816 0 0 Assured Guaranty Ltd Common Stock G0585R106 51 748 SH SOLE NONE 748 0 0 AT&T Inc Common Stock 00206R102 3599 53641 SH SOLE NONE 35133 0 0 Athene Holding Ltd Common Stock G0684D107 50 792 SH SOLE NONE 0 0 0 Autoliv Inc Common Stock 052800109 30 15 SH SOLE NONE 15 0 0 Automatic Data Processing Inc Common Stock 053015103 170 3808 SH SOLE NONE 3808 0 0 AutoNation Inc Common Stock 05329W102 46 462 SH SOLE NONE 462 0 0 AvalonBay Communities Inc REIT 053484101 13 304 SH SOLE NONE 304 0 0 Avangrid Inc Common Stock 05351W103 165 8106 SH SOLE NONE 8106 0 0 Avery Dennison Corp Common Stock 053611109 160 847 SH SOLE NONE 847 0 0 Avis Budget Group Inc Common Stock 053774105 25 55 SH SOLE NONE 55 0 0 Avnet Inc. COM 053807103 740 16518 SH SOLE NONE 3814 0 0 Axalta Coating Systems Ltd Common Stock G0750C108 11 204 SH SOLE NONE 204 0 0 Axis Capital Holdings Ltd Common Stock G0692U109 52 288 SH SOLE NONE 288 0 0 Ball Corp Common Stock 058498106 17 404 SH SOLE NONE 404 0 0 Bank of America Corp Common Stock 038478104 51 858 SH SOLE NONE 858 0 0 Bank of America Corp. COM 060505104 452 15328 SH SOLE NONE 15328 0 0 Bank of Hawaii Corp Common Stock 062540109 8 110 SH SOLE NONE 110 0 0 BankUnited Inc Common Stock 06652K103 24 540 SH SOLE NONE 540 0 0 Barnes Group Inc Common Stock 067806109 9 220 SH SOLE NONE 220 0 0 Bed Bath & Beyond Inc Common Stock 075896100 83 262 SH SOLE NONE 262 0 0 Belden Inc Common Stock 077454106 76 781 SH SOLE NONE 781 0 0 Bemis Co Inc Common Stock 081437105 3637 54325 SH SOLE NONE 54325 0 0 Best Buy Co Inc Common Stock 086516101 695 9303 SH SOLE NONE 3252 0 0 BGC Partners Inc Common Stock 05541T101 23 1294 SH SOLE NONE 1294 0 0 Biogen Inc. COM 09062X103 3082 8722 SH SOLE NONE 2464 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 8 124 SH SOLE NONE 12 0 0 Bio-Techne Corp Common Stock 09073M104 10 192 SH SOLE NONE 192 0 0 Black Hills Corp Common Stock 092113109 9 132 SH SOLE NONE 132 0 0 Blackbaud Inc Common Stock 09227Q100 11 206 SH SOLE NONE 206 0 0 BlackRock Inc Common Stock 09247X101 987 2413 SH SOLE NONE 910 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 84 580 SH SOLE NONE 580 0 0 Bluebird Bio Inc Common Stock 09609G100 28 510 SH SOLE NONE 510 0 0 Boeing Co/The Common Stock 097023105 10243 27670 SH SOLE NONE 7954 0 0 Booking Holdings Inc. COM 09857L108 258 130 SH SOLE NONE 130 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 771 15542 SH SOLE NONE 3588 0 0 BorgWarner Inc Common Stock 099724106 74 425 SH SOLE NONE 425 0 0 Brandywine Realty Trust REIT 105368203 9 198 SH SOLE NONE 198 0 0 Bright Horizons Family Solutio Common Stock 109194100 20 448 SH SOLE NONE 448 0 0 Brighthouse Financial Inc Common Stock 10922N103 67 317 SH SOLE NONE 317 0 0 Brink's Co/The Common Stock 109696104 9 144 SH SOLE NONE 144 0 0 Bristol-Myers Squibb Co Common Stock 044572AN8 19 1050 SH SOLE NONE 1050 0 0 Brixmor Property Group Inc REIT 11120U105 24 670 SH SOLE NONE 670 0 0 Broadridge Financial Solutions Common Stock 11133T103 984 7507 SH SOLE NONE 2578 0 0 Brown-Forman Corp Common Stock 115637209 1318 25609 SH SOLE NONE 0 0 0 Bruker Corp Common Stock 116794108 8 532 SH SOLE NONE 532 0 0 Bunge Ltd Common Stock G16962105 37 1407 SH SOLE NONE 1407 0 0 Burlington Stores Inc Common Stock 122017106 19 734 SH SOLE NONE 734 0 0 BWX Technologies Inc Common Stock 05605H100 12 242 SH SOLE NONE 242 0 0 CA Inc Common Stock 12673P105 2638 59966 SH SOLE NONE 15876 0 0 Cable One Inc Common Stock 12685J105 9 30 SH SOLE NONE 30 0 0 Cabot Oil & Gas Corp Common Stock 127097103 9 208 SH SOLE NONE 208 0 0 CACI International Inc Common Stock 127190304 45 2024 SH SOLE NONE 2024 0 0 Camden Property Trust REIT 133131102 491 9098 SH SOLE NONE 9098 0 0 Campbell Soup Co Common Stock 134429109 11 148 SH SOLE NONE 148 0 0 Capital One Financial Corp Common Stock 14040H105 49 561 SH SOLE NONE 561 0 0 Cardinal Health Inc Common Stock 14149Y108 49 3905 SH SOLE NONE 3905 0 0 Carlisle Cos Inc Common Stock 142339100 11 82 SH SOLE NONE 82 0 0 Carnival Corp Common Stock 143658300 47 506 SH SOLE NONE 506 0 0 Carpenter Technology Corp Common Stock 144285103 26 340 SH SOLE NONE 340 0 0 Carter's Inc Common Stock 146229109 7 252 SH SOLE NONE 252 0 0 Caterpillar Inc Common Stock 149123101 29 360 SH SOLE NONE 360 0 0 Cathay General Bancorp Common Stock 149150104 9 154 SH SOLE NONE 154 0 0 Cboe Global Markets Inc Common Stock 12503M108 22 410 SH SOLE NONE 410 0 0 CBRE Group Inc Common Stock 12504L109 1255 28568 SH SOLE NONE 7244 0 0 Centene Corp Common Stock 15135B101 1047 7405 SH SOLE NONE 2273 0 0 CenterPoint Energy Inc Common Stock 15189T107 22 984 SH SOLE NONE 984 0 0 CenturyLink Inc Common Stock 156700106 48 1694 SH SOLE NONE 1694 0 0 CF Industries Holdings Inc Common Stock 125269100 26 445 SH SOLE NONE 445 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 36 1219 SH SOLE NONE 1219 0 0 Charles River Laboratories Int Common Stock 159864107 9 130 SH SOLE NONE 130 0 0 Charles Schwab Corp/The Common Stock 808513105 26 525 SH SOLE NONE 525 0 0 Chemed Corp Common Stock 16359R103 587 1991 SH SOLE NONE 699 0 0 Chesapeake Energy Corp Common Stock 165167107 9 10 SH SOLE NONE 10 0 0 Chevron Corp Common Stock 166764100 44 330 SH SOLE NONE 330 0 0 Chimera Investment Corp REIT 16934Q208 69 2449 SH SOLE NONE 2449 0 0 Choice Hotels International In Common Stock 169905106 9 252 SH SOLE NONE 252 0 0 Chubb Ltd Common Stock H1467J104 411 11241 SH SOLE NONE 11241 0 0 Church & Dwight Co Inc Common Stock 171340102 12 46 SH SOLE NONE 46 0 0 Ciena Corp Common Stock 171779309 9 278 SH SOLE NONE 278 0 0 Cigna Corp Common Stock 125509109 47 616 SH SOLE NONE 616 0 0 Cimarex Energy Co Common Stock 171798101 5 81 SH SOLE NONE 81 0 0 Cinemark Holdings Inc Common Stock 17243V102 11 218 SH SOLE NONE 218 0 0 Cintas Corp Common Stock 172908105 28 190 SH SOLE NONE 190 0 0 Cirrus Logic Inc Common Stock 172755100 7 506 SH SOLE NONE 506 0 0 Cisco Systems Inc Common Stock 17275R102 403 15368 SH SOLE NONE 15368 0 0 CIT Group Inc Common Stock 125581801 14982 152013 SH SOLE NONE 112844 0 0 Citigroup Inc Common Stock 172967424 65 2992 SH SOLE NONE 2992 0 0 Citizens Financial Group Inc Common Stock 174610105 1127 28392 SH SOLE NONE 8294 0 0 Clean Harbors Inc Common Stock 184496107 10 264 SH SOLE NONE 264 0 0 Clorox Co/The Common Stock 189054109 146 5243 SH SOLE NONE 5243 0 0 Clovis Oncology Inc Common Stock 189464100 9 114 SH SOLE NONE 114 0 0 CME Group Inc Common Stock 12572Q105 10 232 SH SOLE NONE 232 0 0 CMS Energy Corp Common Stock 125896100 25 1435 SH SOLE NONE 1435 0 0 CNO Financial Group Inc Common Stock 12621E103 55 3271 SH SOLE NONE 3271 0 0 CNX Resources Corp Common Stock 12653C108 8 280 SH SOLE NONE 280 0 0 Coca-Cola Co/The Common Stock 042723100 23 320 SH SOLE NONE 320 0 0 Cognizant Technology Solutions Common Stock 192446102 1244 19153 SH SOLE NONE 19153 0 0 Coherent Inc Common Stock 192479103 8 170 SH SOLE NONE 170 0 0 Colfax Corp Common Stock 194014106 8 106 SH SOLE NONE 106 0 0 Colgate-Palmolive Co Common Stock 194162103 391 5818 SH SOLE NONE 5818 0 0 Columbia Property Trust Inc REIT 198287203 9 80 SH SOLE NONE 80 0 0 Comcast Corp. COM 20030N101 3906 110301 SH SOLE NONE 35360 0 0 Comerica Inc Common Stock 014690107 25 60 SH SOLE NONE 60 0 0 CommScope Holding Co Inc Common Stock 20337X109 619 9382 SH SOLE NONE 9382 0 0 Compass Minerals International Common Stock 20451N101 9 2036 SH SOLE NONE 2036 0 0 Conduent Inc Common Stock 206787103 3770 165784 SH SOLE NONE 38168 0 0 ConocoPhillips Common Stock 20825C104 1325 17121 SH SOLE NONE 6789 0 0 Consolidated Edison Inc Common Stock 209115104 1794 25530 SH SOLE NONE 25530 0 0 Constellation Brands Inc Common Stock 21036P108 5 58 SH SOLE NONE 58 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 17 308 SH SOLE NONE 282 0 0 Continental Resources Inc. COM 212015101 1868 27426 SH SOLE NONE 6935 0 0 Copart Inc Common Stock 217204106 673 12694 SH SOLE NONE 2974 0 0 CoreCivic Inc REIT 21871N101 9 88 SH SOLE NONE 88 0 0 CoreLogic Inc/United States Common Stock 21871D103 9 216 SH SOLE NONE 216 0 0 CoreSite Realty Corp REIT 21870Q105 9 130 SH SOLE NONE 130 0 0 Corning Inc Common Stock 219350105 75 818 SH SOLE NONE 818 0 0 Corporate Office Properties Tr REIT 22002T108 14 495 SH SOLE NONE 495 0 0 CoStar Group Inc Common Stock 22160N109 26 90 SH SOLE NONE 90 0 0 Coty Inc Common Stock 222070203 44 1306 SH SOLE NONE 1306 0 0 Cousins Properties Inc REIT 222795106 8 48 SH SOLE NONE 48 0 0 Cracker Barrel Old Country Sto Common Stock 22410J106 23 588 SH SOLE NONE 588 0 0 Credit Acceptance Corp Common Stock 225310101 1394 3398 SH SOLE NONE 1154 0 0 Cree Inc Common Stock 225447101 28 200 SH SOLE NONE 200 0 0 CubeSmart REIT 229663109 10 264 SH SOLE NONE 264 0 0 Cummins Inc Common Stock 044492106 81 694 SH SOLE NONE 694 0 0 Curtiss-Wright Corp Common Stock 231561101 26 1545 SH SOLE NONE 1545 0 0 CVR Energy Inc Common Stock 12662P108 33 2784 SH SOLE NONE 2784 0 0 CVS Health Corp Common Stock 126650100 2806 35521 SH SOLE NONE 9532 0 0 Cypress Semiconductor Corp Common Stock 232806109 45 1386 SH SOLE NONE 1386 0 0 Dana Inc Common Stock 235825205 72 919 SH SOLE NONE 919 0 0 Darden Restaurants Inc Common Stock 237194105 143 49966 SH SOLE NONE 49966 0 0 DaVita Inc Common Stock 23918K108 1094 12631 SH SOLE NONE 12631 0 0 DCP Midstream LP MLP 23311P100 30 200 SH SOLE NONE 200 0 0 DDR Corp REIT 23317H854 10 78 SH SOLE NONE 78 0 0 Deckers Outdoor Corp Common Stock 243537107 19 1048 SH SOLE NONE 1048 0 0 Dell Technologies Inc Class V Tracking Stk 24703L103 46 1892 SH SOLE NONE 1892 0 0 Delphi Technologies PLC Common Stock G2709G107 9 972 SH SOLE NONE 972 0 0 Delta Air Lines Inc Common Stock 247361702 50 319 SH SOLE NONE 319 0 0 Deluxe Corp Common Stock 248019101 47 715 SH SOLE NONE 715 0 0 DexCom Inc Common Stock 252131107 9 656 SH SOLE NONE 656 0 0 Diamondback Energy Inc Common Stock 25278X109 34 588 SH SOLE NONE 588 0 0 Dick's Sporting Goods Inc Common Stock 253393102 185 3971 SH SOLE NONE 3971 0 0 Discovery Inc Common Stock 25470F302 48 1507 SH SOLE NONE 0 0 0 Dolby Laboratories Inc Common Stock 25659T107 8 204 SH SOLE NONE 204 0 0 Dollar General Corp Common Stock 256677105 11 216 SH SOLE NONE 216 0 0 Dollar Tree Inc Common Stock 256746108 1263 8646 SH SOLE NONE 8646 0 0 Dominion Energy Inc Common Stock 25746U109 23 1312 SH SOLE NONE 1312 0 0 Domtar Corp Common Stock 257559203 59 1811 SH SOLE NONE 1811 0 0 Dover Corp Common Stock 260003108 10 106 SH SOLE NONE 106 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 35 1658 SH SOLE NONE 1658 0 0 DTE Energy Co Common Stock 233331107 529 19134 SH SOLE NONE 19134 0 0 Duke Energy Corp Common Stock 26441C204 49 198 SH SOLE NONE 198 0 0 Duke Realty Corp REIT 264411505 2694 34222 SH SOLE NONE 34222 0 0 DXC Technology Co Common Stock 23355L106 1977 20728 SH SOLE NONE 5650 0 0 Dycom Industries Inc Common Stock 267475101 9 372 SH SOLE NONE 372 0 0 E TRADE Financial Corp Common Stock 269246401 28 350 SH SOLE NONE 350 0 0 East West Bancorp Inc Common Stock 27579R104 25 345 SH SOLE NONE 345 0 0 Eastman Chemical Co Common Stock 277432100 461 8089 SH SOLE NONE 8089 0 0 Eaton Corp PLC Common Stock G29183103 2094 37357 SH SOLE NONE 37357 0 0 eBay Inc Common Stock 278642103 11 192 SH SOLE NONE 192 0 0 Ecolab Inc Common Stock 278865100 17 926 SH SOLE NONE 926 0 0 Edgewell Personal Care Co Common Stock 28035Q102 9 108 SH SOLE NONE 108 0 0 Edison International Common Stock 044132107 49 605 SH SOLE NONE 605 0 0 Edwards Lifesciences Corp. COM 28176E108 149 857 SH SOLE NONE 857 0 0 Eli Lilly & Co Common Stock 532457108 137 2415 SH SOLE NONE 2415 0 0 Ellie Mae Inc Common Stock 28849P100 12 414 SH SOLE NONE 414 0 0 EMCOR Group Inc Common Stock 29084Q100 9 374 SH SOLE NONE 374 0 0 Encompass Health Corp Common Stock 29261A100 11 100 SH SOLE NONE 100 0 0 Energizer Holdings Inc Common Stock 29272W109 9 128 SH SOLE NONE 128 0 0 Energy Transfer Equity LP MLP 29273V100 24 356 SH SOLE NONE 356 0 0 Energy Transfer Partners LP MLP 29278N103 707 11501 SH SOLE NONE 11501 0 0 EnerSys Common Stock 29275Y102 8 254 SH SOLE NONE 254 0 0 EnLink Midstream Partners LP MLP 29336U107 24 584 SH SOLE NONE 584 0 0 Entegris Inc Common Stock 29362U104 23 450 SH SOLE NONE 450 0 0 Entergy Corp Common Stock 29364G103 82 887 SH SOLE NONE 887 0 0 Enterprise Products Partners L MLP 293792107 913 8369 SH SOLE NONE 8369 0 0 Envision Healthcare Corp. COM 29414D100 753 16474 SH SOLE NONE 3730 0 0 EPAM Systems Inc Common Stock 29414B104 25 250 SH SOLE NONE 250 0 0 EPR Properties REIT 26884U109 1565 20540 SH SOLE NONE 20540 0 0 EQT Midstream Partners LP MLP 26885B100 23 1236 SH SOLE NONE 1236 0 0 Equinix Inc REIT 29444U700 10 294 SH SOLE NONE 294 0 0 Equity Commonwealth REIT 294628102 610 19000 SH SOLE NONE 5574 0 0 Equity Residential REIT 29476L107 17 302 SH SOLE NONE 302 0 0 Essent Group Ltd Common Stock G3198U102 8 112 SH SOLE NONE 112 0 0 Essex Property Trust Inc REIT 297178105 2465 30811 SH SOLE NONE 30811 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 4247 29228 SH SOLE NONE 8387 0 0 Evercore Inc Common Stock 29977A105 800 13788 SH SOLE NONE 13788 0 0 Everest Re Group Ltd Common Stock G3223R108 44 803 SH SOLE NONE 803 0 0 Eversource Energy Common Stock 30040W108 24 830 SH SOLE NONE 830 0 0 Exact Sciences Corp Common Stock 30063P105 25 55 SH SOLE NONE 55 0 0 Exelon Corp Common Stock 30161N101 8358 191914 SH SOLE NONE 50236 0 0 Expeditors International of Wa Common Stock 302130109 26 115 SH SOLE NONE 115 0 0 Express Scripts Holding Co. COM 30219G108 2092 22022 SH SOLE NONE 5135 0 0 Extra Space Storage Inc REIT 30225T102 12 162 SH SOLE NONE 162 0 0 Exxon Mobil Corp Common Stock 30231G102 784 9062 SH SOLE NONE 2674 0 0 F5 Networks Inc Common Stock 315616102 3086 23509 SH SOLE NONE 16432 0 0 Facebook Inc. COM 30303M102 7301 44393 SH SOLE NONE 10798 0 0 Fastenal Co Common Stock 311900104 317 8301 SH SOLE NONE 8301 0 0 Federal Realty Investment Trus REIT 313747206 132 4291 SH SOLE NONE 4291 0 0 Federated Investors Inc Common Stock 314211103 7 160 SH SOLE NONE 160 0 0 Fidelity Dividend ETF for Rising Rates ETF 316092832 24 750 SH SOLE NONE 0 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 1 15 SH SOLE NONE 0 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 4 111 SH SOLE NONE 0 0 0 Fidelity MSCI Energy Index ETF ETF 316092402 0 8 SH SOLE NONE 0 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 1 25 SH SOLE NONE 0 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 4 84 SH SOLE NONE 0 0 0 Fidelity MSCI Industrials Index ETF ETF 316092709 0 5 SH SOLE NONE 0 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 1 12 SH SOLE NONE 0 0 0 Fidelity MSCI Materials Index ETF ETF 316092881 3 84 SH SOLE NONE 0 0 0 Fidelity MSCI Telecommunication Services Index ETF ETF 316092873 4 125 SH SOLE NONE 0 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 2 68 SH SOLE NONE 0 0 0 Fifth Third Bancorp Common Stock 316773100 817 28761 SH SOLE NONE 8964 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 15 540 SH SOLE NONE 497 0 0 FireEye Inc Common Stock 31816Q101 10 112 SH SOLE NONE 112 0 0 First American Financial Corp. COM 31847R102 1082 20978 SH SOLE NONE 4705 0 0 First Citizens BancShares Inc/ Common Stock 31946M103 29 225 SH SOLE NONE 225 0 0 First Data Corp Common Stock 32008D106 9 96 SH SOLE NONE 96 0 0 First Financial Bankshares Inc Common Stock 32020R109 26 420 SH SOLE NONE 420 0 0 First Industrial Realty Trust REIT 32054K103 9 206 SH SOLE NONE 206 0 0 First Solar Inc Common Stock 336433107 194 9039 SH SOLE NONE 9039 0 0 FirstEnergy Corp Common Stock 337932107 61 2550 SH SOLE NONE 2550 0 0 Fiserv Inc Common Stock 337738108 656 8087 SH SOLE NONE 8087 0 0 Five Below Inc Common Stock 33829M101 28 125 SH SOLE NONE 125 0 0 FleetCor Technologies Inc Common Stock 339041105 1399 6631 SH SOLE NONE 2339 0 0 FLIR Systems Inc Common Stock 302445101 33 776 SH SOLE NONE 776 0 0 Flowers Foods Inc Common Stock 343498101 1538 35250 SH SOLE NONE 35250 0 0 FNB Corp/PA Common Stock 302520101 70 515 SH SOLE NONE 515 0 0 FNF Group Tracking Stk 31620R303 162 6779 SH SOLE NONE 6779 0 0 Foot Locker Inc Common Stock 344849104 448 6396 SH SOLE NONE 6396 0 0 Ford Motor Co Common Stock 345370860 241 24239 SH SOLE NONE 24239 0 0 Forest City Realty Trust Inc REIT 345605109 1037 15328 SH SOLE NONE 15328 0 0 Fortinet Inc Common Stock 34959E109 9 638 SH SOLE NONE 638 0 0 Franklin Resources Inc Common Stock 354613101 131 7490 SH SOLE NONE 7490 0 0 Freeport McMoRan Inc. COM 35671D857 278 16528 SH SOLE NONE 16528 0 0 Fulton Financial Corp Common Stock 360271100 10 580 SH SOLE NONE 580 0 0 Gap Inc/The Common Stock 364760108 10 120 SH SOLE NONE 120 0 0 Garmin Ltd Common Stock H2906T109 9 758 SH SOLE NONE 758 0 0 GATX Corp Common Stock 361448103 87 744 SH SOLE NONE 744 0 0 GCI Liberty Inc Common Stock 36164V305 46 1782 SH SOLE NONE 1782 0 0 Generac Holdings Inc Common Stock 368736104 27 75 SH SOLE NONE 75 0 0 General Dynamics Corp Common Stock 369550108 126 53032 SH SOLE NONE 53032 0 0 General Electric Co Common Stock 369604103 544 5177 SH SOLE NONE 5177 0 0 General Mills Inc Common Stock 370334104 116 1309 SH SOLE NONE 1309 0 0 General Motors Co Common Stock 37045V100 79 1144 SH SOLE NONE 1144 0 0 Genesee & Wyoming Inc Common Stock 371559105 54 1880 SH SOLE NONE 1880 0 0 Genpact Ltd Common Stock G3922B107 981 31579 SH SOLE NONE 9449 0 0 Gentex Corp Common Stock 371901109 115 2555 SH SOLE NONE 2555 0 0 Genuine Parts Co Common Stock 372460105 108 14322 SH SOLE NONE 14322 0 0 GEO Group Inc/The REIT 36162J106 9 370 SH SOLE NONE 370 0 0 GGP Inc REIT 36174X101 107 1141 SH SOLE NONE 1141 0 0 Gilead Sciences Inc Common Stock 375558103 2527 32434 SH SOLE NONE 9420 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 76 1466 SH SOLE NONE 1466 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 72 1312 SH SOLE NONE 1312 0 0 Graham Holdings Co Common Stock 384637104 9 292 SH SOLE NONE 292 0 0 Grand Canyon Education Inc Common Stock 38526M106 26 400 SH SOLE NONE 400 0 0 Graphic Packaging Holding Co Common Stock 388689101 10 822 SH SOLE NONE 822 0 0 GrubHub Inc Common Stock 400110102 36 460 SH SOLE NONE 460 0 0 H&R Block Inc Common Stock 093671105 1405 54282 SH SOLE NONE 15741 0 0 Haemonetics Corp Common Stock 405024100 13 364 SH SOLE NONE 364 0 0 Hain Celestial Group Inc/The Common Stock 405217100 8 322 SH SOLE NONE 322 0 0 Hanesbrands Inc Common Stock 410345102 24 1040 SH SOLE NONE 1040 0 0 Hanover Insurance Group Inc/Th Common Stock 410867105 22 790 SH SOLE NONE 790 0 0 Harley-Davidson Inc Common Stock 412822108 44 1683 SH SOLE NONE 1683 0 0 Harris Corp Common Stock 413875105 41 2165 SH SOLE NONE 2165 0 0 Hartford Financial Services Gr Common Stock 416515104 77 457 SH SOLE NONE 457 0 0 Hasbro Inc Common Stock 418056107 30 866 SH SOLE NONE 866 0 0 Hawaiian Electric Industries I Common Stock 419870100 648 17431 SH SOLE NONE 17431 0 0 HCA Healthcare Inc Common Stock 40412C101 11 48 SH SOLE NONE 48 0 0 HCP Inc REIT 40414L109 11 446 SH SOLE NONE 446 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 24 248 SH SOLE NONE 228 0 0 Healthcare Realty Trust Inc REIT 421946104 11 710 SH SOLE NONE 710 0 0 Healthcare Services Group Inc Common Stock 421906108 9 16 SH SOLE NONE 16 0 0 Healthcare Trust of America In REIT 42225P501 11 140 SH SOLE NONE 140 0 0 HEICO Corp Common Stock 422806109 13 138 SH SOLE NONE 138 0 0 Helmerich & Payne Inc Common Stock 423452101 1375 20198 SH SOLE NONE 5118 0 0 Herbalife Nutrition Ltd Common Stock G4412G101 250 4619 SH SOLE NONE 4619 0 0 Hershey Co/The Common Stock 427866108 107 9121 SH SOLE NONE 9121 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 552 31106 SH SOLE NONE 31106 0 0 Hexcel Corp Common Stock 428291108 29 395 SH SOLE NONE 395 0 0 Hillenbrand Inc Common Stock 431571108 11 214 SH SOLE NONE 214 0 0 HollyFrontier Corp Common Stock 436106108 2642 43396 SH SOLE NONE 20661 0 0 Home BancShares Inc/AR Common Stock 436893200 8 106 SH SOLE NONE 106 0 0 Home Depot Inc/The Common Stock 437076102 11085 53814 SH SOLE NONE 14442 0 0 Honeywell International Inc Common Stock 438516106 101 5656 SH SOLE NONE 5656 0 0 Horizon Pharma Plc Common Stock G4617B105 48 495 SH SOLE NONE 495 0 0 Hormel Foods Corp Common Stock 440452100 9 316 SH SOLE NONE 316 0 0 Hospitality Properties Trust REIT 44106M102 23 662 SH SOLE NONE 662 0 0 Host Hotels & Resorts Inc REIT 44107P104 98 7154 SH SOLE NONE 7154 0 0 Hubbell Inc Common Stock 443510607 8738 57785 SH SOLE NONE 57785 0 0 Humana Inc Common Stock 444859102 14968 288544 SH SOLE NONE 285787 0 0 Huntsman Corp Common Stock 447011107 48 143 SH SOLE NONE 143 0 0 Hyatt Hotels Corp Common Stock 448579102 8 496 SH SOLE NONE 496 0 0 IAC/InterActiveCorp Common Stock 44919P508 28 135 SH SOLE NONE 135 0 0 IBERIABANK Corp Common Stock 450828108 46 583 SH SOLE NONE 583 0 0 IBM Common Stock 459200101 2221 14921 SH SOLE NONE 6255 0 0 Icahn Enterprises LP MLP 451100101 24 342 SH SOLE NONE 342 0 0 IDACORP Inc Common Stock 451107106 33 670 SH SOLE NONE 670 0 0 IFF Common Stock 459506101 11 316 SH SOLE NONE 316 0 0 Illinois Tool Works Inc Common Stock 452308109 98 1848 SH SOLE NONE 1848 0 0 Illumina Inc Common Stock 452327109 39 830 SH SOLE NONE 830 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 9 119 SH SOLE NONE 109 0 0 Ingersoll-Rand PLC Common Stock G47791101 9 350 SH SOLE NONE 350 0 0 Ingevity Corp Common Stock 45688C107 9 108 SH SOLE NONE 108 0 0 Integra LifeSciences Holdings Common Stock 457985208 8 300 SH SOLE NONE 300 0 0 Integrated Device Technology I Common Stock 458118106 9 224 SH SOLE NONE 224 0 0 Intel Corp Common Stock 458140100 3150 57435 SH SOLE NONE 21876 0 0 Interactive Brokers Group Inc. COM 45841N107 1113 20129 SH SOLE NONE 5690 0 0 InterDigital Inc/PA Common Stock 45867G101 9 396 SH SOLE NONE 396 0 0 International Paper Co Common Stock 460146103 70 2020 SH SOLE NONE 2020 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 23 806 SH SOLE NONE 806 0 0 Intuit Inc. COM 461202103 3375 14843 SH SOLE NONE 3357 0 0 Intuitive Surgical Inc Common Stock 46120E602 1779 3099 SH SOLE NONE 908 0 0 Invesco Ltd Common Stock G491BT108 48 396 SH SOLE NONE 396 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 23 335 SH SOLE NONE 0 0 0 Investors Bancorp Inc Common Stock 46146L101 8 376 SH SOLE NONE 376 0 0 IPG Photonics Corp Common Stock 44980X109 638 3990 SH SOLE NONE 1181 0 0 IQVIA Holdings Inc. COM 46266C105 181 1394 SH SOLE NONE 1394 0 0 Iron Mountain Inc REIT 46284V101 12 406 SH SOLE NONE 406 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 47 450 SH SOLE NONE 292 0 0 iShares Edge MSCI Minimum Volatility USA ETF ETF 46429B697 32 553 SH SOLE NONE 553 0 0 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 16 134 SH SOLE NONE 134 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 23 267 SH SOLE NONE 262 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 45 390 SH SOLE NONE 388 0 0 iShares MBS ETF ETF 464288588 0 3 SH SOLE NONE 3 0 0 iShares MSCI ACWI ETF ETF 464288257 0 6 SH SOLE NONE 6 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 5 106 SH SOLE NONE 70 0 0 iShares MSCI Japan ETF ETF 46434G822 1 15 SH SOLE NONE 10 0 0 iShares MSCI Pacific ex Japan ETF ETF 464286665 1 22 SH SOLE NONE 14 0 0 iShares TIPS ETF ETF 464287176 0 2 SH SOLE NONE 2 0 0 iShares U.S. Real Estate ETF ETF 464287739 0 6 SH SOLE NONE 6 0 0 iShares US Preferred Stock ETF ETF 464288687 8 205 SH SOLE NONE 205 0 0 ITT Inc Common Stock 45073V108 27 445 SH SOLE NONE 445 0 0 j2 Global Inc Common Stock 48123V102 8 102 SH SOLE NONE 102 0 0 Jabil Circuit Inc. COM 466313103 176 6533 SH SOLE NONE 6533 0 0 Jack Henry and Associates Inc. COM 426281101 1191 7438 SH SOLE NONE 2101 0 0 Jack in the Box Inc Common Stock 466367109 9 142 SH SOLE NONE 142 0 0 Janus Henderson Group PLC Common Stock G4474Y214 635 9069 SH SOLE NONE 9069 0 0 JB Hunt Transport Services Inc Common Stock 445658107 10 450 SH SOLE NONE 450 0 0 JBG SMITH Properties REIT 46590V100 8 672 SH SOLE NONE 672 0 0 JetBlue Airways Corp Common Stock 477143101 59 3091 SH SOLE NONE 3091 0 0 JM Smucker Co/The Common Stock 832696405 271 8972 SH SOLE NONE 8972 0 0 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 1 42 SH SOLE NONE 0 0 0 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 1 53 SH SOLE NONE 0 0 0 John Hancock Multifactor Energy ETF ETF 47804J701 0 14 SH SOLE NONE 0 0 0 John Hancock Multifactor Financials ETF ETF 47804J404 3 70 SH SOLE NONE 0 0 0 John Hancock Multifactor Healthcare ETF ETF 47804J503 2 61 SH SOLE NONE 0 0 0 John Hancock Multifactor Industrials ETF ETF 47804J883 2 58 SH SOLE NONE 0 0 0 John Hancock Multifactor Materials ETF ETF 47804J800 1 42 SH SOLE NONE 0 0 0 John Hancock Multifactor Technology ETF ETF 47804J602 2 50 SH SOLE NONE 0 0 0 John Hancock Multifactor Utilities ETF ETF 47804J867 2 58 SH SOLE NONE 0 0 0 John Wiley & Sons Inc Common Stock 968223206 22 514 SH SOLE NONE 51 0 0 Johnson & Johnson Common Stock 478160104 2412 28908 SH SOLE NONE 16854 0 0 Johnson Controls International Common Stock G51502105 54 884 SH SOLE NONE 884 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 2020 13984 SH SOLE NONE 4080 0 0 JPMorgan Chase & Co Common Stock 46625H100 25 175 SH SOLE NONE 175 0 0 Juniper Networks Inc Common Stock 48203R104 68 4181 SH SOLE NONE 4181 0 0 Kansas City Southern Common Stock 485170302 5010 14480 SH SOLE NONE 14480 0 0 KBR Inc Common Stock 48242W106 60 516 SH SOLE NONE 516 0 0 Kellogg Co Common Stock 487836108 9 326 SH SOLE NONE 326 0 0 Kemper Corp Common Stock 488401100 27 405 SH SOLE NONE 405 0 0 Kennametal Inc Common Stock 489170100 51 1859 SH SOLE NONE 1859 0 0 Keurig Dr Pepper Inc. COM 49271V100 158 6813 SH SOLE NONE 6813 0 0 Keysight Technologies Inc Common Stock 49338L103 26 230 SH SOLE NONE 230 0 0 Kimberly-Clark Corp Common Stock 494368103 330 8198 SH SOLE NONE 8198 0 0 Kimco Realty Corp REIT 49446R109 59 777 SH SOLE NONE 777 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 56 1837 SH SOLE NONE 1837 0 0 Kohl's Corp Common Stock 500255104 2601 35047 SH SOLE NONE 8868 0 0 Kroger Co/The Common Stock 501044101 2642 89105 SH SOLE NONE 20231 0 0 L Brands Inc Common Stock 501797104 90 2926 SH SOLE NONE 2926 0 0 Laboratory Corp of America Hol Common Stock 50540R409 46 462 SH SOLE NONE 462 0 0 Lam Research Corp Common Stock 512807108 190 7408 SH SOLE NONE 7408 0 0 Lamb Weston Holdings Inc Common Stock 513272104 25 150 SH SOLE NONE 150 0 0 Lancaster Colony Corp Common Stock 513847103 9 236 SH SOLE NONE 236 0 0 Las Vegas Sands Corp Common Stock 517834107 6265 135639 SH SOLE NONE 135639 0 0 Lazard Ltd Common Stock G54050102 25 365 SH SOLE NONE 365 0 0 Lear Corp Common Stock 521865204 308 2068 SH SOLE NONE 2068 0 0 Legg Mason Inc Common Stock 524901105 1286 40559 SH SOLE NONE 10967 0 0 Leggett & Platt Inc Common Stock 524660107 384 16794 SH SOLE NONE 16794 0 0 Leidos Holdings Inc Common Stock 525327102 71 765 SH SOLE NONE 765 0 0 Liberty Global PLC Tracking Stk G5480U120 10 208 SH SOLE NONE 0 0 0 Liberty Latin America Ltd Common Stock G9001E128 9 108 SH SOLE NONE 0 0 0 Liberty Property Trust REIT 531172104 18 576 SH SOLE NONE 576 0 0 Life Storage Inc REIT 53223X107 6 82 SH SOLE NONE 82 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 25 220 SH SOLE NONE 220 0 0 Lincoln National Corp Common Stock 534187109 50 3124 SH SOLE NONE 3124 0 0 Littelfuse Inc Common Stock 537008104 37 134 SH SOLE NONE 134 0 0 Lockheed Martin Corp Common Stock 539830109 9 198 SH SOLE NONE 198 0 0 Loews Corp Common Stock 540424108 485 11474 SH SOLE NONE 11474 0 0 Louisiana-Pacific Corp Common Stock 546347105 62 1331 SH SOLE NONE 1331 0 0 Lowe's Cos Inc Common Stock 548661107 88 12649 SH SOLE NONE 12649 0 0 LPL Financial Holdings Inc Common Stock 50212V100 26 395 SH SOLE NONE 395 0 0 Lululemon Athletica Inc Common Stock 550021109 1218 7448 SH SOLE NONE 1834 0 0 Lumentum Holdings Inc Common Stock 55024U109 9 58 SH SOLE NONE 58 0 0 LyondellBasell Industries NV COM N53745100 6587 64253 SH SOLE NONE 14609 0 0 Macerich Co/The REIT 554382101 14 521 SH SOLE NONE 521 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 48 154 SH SOLE NONE 154 0 0 Macy's Inc Common Stock 55616P104 1605 45795 SH SOLE NONE 13727 0 0 Madison Square Garden Co/The Common Stock 55825T103 5 106 SH SOLE NONE 106 0 0 Magellan Health Inc Common Stock 559079207 52 1496 SH SOLE NONE 1496 0 0 Manhattan Associates Inc Common Stock 562750109 723 13133 SH SOLE NONE 3751 0 0 ManpowerGroup Inc. COM 56418H100 2097 24395 SH SOLE NONE 6216 0 0 Marathon Oil Corp Common Stock 565849106 1743 39586 SH SOLE NONE 13245 0 0 Marathon Petroleum Corp Common Stock 56585A102 1736 21645 SH SOLE NONE 9000 0 0 Markel Corp Common Stock 570535104 5 55 SH SOLE NONE 55 0 0 Marriott Vacations Worldwide C Common Stock 57164Y107 8 82 SH SOLE NONE 82 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 84 7287 SH SOLE NONE 7287 0 0 Martin Marietta Materials Inc Common Stock 573284106 5 38 SH SOLE NONE 38 0 0 Masimo Corp Common Stock 574795100 9 452 SH SOLE NONE 452 0 0 MasTec Inc Common Stock 576323109 9 88 SH SOLE NONE 88 0 0 Mastercard Inc Common Stock 57636Q104 9663 43490 SH SOLE NONE 11825 0 0 Match Group Inc. COM 57665R106 1382 23872 SH SOLE NONE 5696 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 7 120 SH SOLE NONE 110 0 0 Mattel Inc Common Stock 577081102 4 27 SH SOLE NONE 27 0 0 Maxim Integrated Products Inc Common Stock 57772K101 83 2737 SH SOLE NONE 2737 0 0 MAXIMUS Inc Common Stock 577933104 9 76 SH SOLE NONE 76 0 0 McCormick & Co Inc/MD Common Stock 579780206 81 5320 SH SOLE NONE 0 0 0 McDonald's Corp Common Stock 580135101 1429 18157 SH SOLE NONE 12351 0 0 McKesson Corp Common Stock 58155Q103 207 1578 SH SOLE NONE 1578 0 0 MDU Resources Group Inc Common Stock 552690109 5 83 SH SOLE NONE 83 0 0 Medical Properties Trust Inc REIT 58463J304 48 352 SH SOLE NONE 352 0 0 Medidata Solutions Inc Common Stock 58471A105 8 154 SH SOLE NONE 154 0 0 MEDNAX Inc Common Stock 58502B106 52 44 SH SOLE NONE 44 0 0 Medtronic PLC Common Stock G5960L103 472 8105 SH SOLE NONE 8105 0 0 Merck & Co Inc Common Stock 58933Y105 402 9448 SH SOLE NONE 9448 0 0 MetLife Inc Common Stock 59156R108 45 242 SH SOLE NONE 242 0 0 MFA Financial Inc REIT 55272X102 47 3212 SH SOLE NONE 3212 0 0 MGIC Investment Corp Common Stock 552848103 48 121 SH SOLE NONE 121 0 0 Michael Kors Holdings Ltd Common Stock G60754101 2284 33267 SH SOLE NONE 8777 0 0 Micron Technology Inc Common Stock 595112103 4609 101438 SH SOLE NONE 23967 0 0 Microsoft Corp. COM 594918104 8550 74757 SH SOLE NONE 19578 0 0 Mid-America Apartment Communit REIT 59522J103 5 60 SH SOLE NONE 60 0 0 Molina Healthcare Inc Common Stock 60855R100 8 112 SH SOLE NONE 112 0 0 Molson Coors Brewing Co Common Stock 60871R209 48 957 SH SOLE NONE 957 0 0 Moody's Corp Common Stock 615369105 758 5598 SH SOLE NONE 5598 0 0 Morgan Stanley Common Stock 617446448 47 1551 SH SOLE NONE 1551 0 0 MSA Safety Inc Common Stock 553498106 9 136 SH SOLE NONE 136 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 13 1813 SH SOLE NONE 1813 0 0 MSCI Inc Common Stock 55354G100 27 215 SH SOLE NONE 215 0 0 Murphy Oil Corp Common Stock 626717102 666 20669 SH SOLE NONE 7749 0 0 Murphy USA Inc Common Stock 626755102 8 186 SH SOLE NONE 186 0 0 Mylan NV Common Stock N59465109 78 919 SH SOLE NONE 919 0 0 Nabors Industries Ltd. COM G6359F103 620 100637 SH SOLE NONE 28419 0 0 Nasdaq Inc Common Stock 631103108 2675 15963 SH SOLE NONE 15963 0 0 National Fuel Gas Co Common Stock 636180101 23 392 SH SOLE NONE 392 0 0 National Health Investors Inc REIT 63633D104 5 99 SH SOLE NONE 99 0 0 National Retail Properties Inc REIT 637417106 27 599 SH SOLE NONE 599 0 0 Navient Corp Common Stock 63938C108 63 1121 SH SOLE NONE 1121 0 0 NCR Corp Common Stock 62886E108 52 5047 SH SOLE NONE 5047 0 0 Nektar Therapeutics Common Stock 640268108 28 750 SH SOLE NONE 750 0 0 NetApp Inc Common Stock 64110D104 831 9695 SH SOLE NONE 3056 0 0 Netflix Inc Common Stock 64110L106 1760 4897 SH SOLE NONE 1447 0 0 NetScout Systems Inc Common Stock 64115T104 9 196 SH SOLE NONE 196 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 24 280 SH SOLE NONE 280 0 0 New Jersey Resources Corp Common Stock 646025106 26 135 SH SOLE NONE 135 0 0 New Residential Investment Cor REIT 64828T201 623 32567 SH SOLE NONE 9952 0 0 New York Times Co/The Common Stock 650111107 37 2763 SH SOLE NONE 2763 0 0 Newell Brands Inc Common Stock 651229106 47 825 SH SOLE NONE 825 0 0 Newfield Exploration Co Common Stock 651290108 46 1045 SH SOLE NONE 1045 0 0 NewMarket Corp Common Stock 651587107 33 1014 SH SOLE NONE 1014 0 0 Newmont Mining Corp Common Stock 651639106 818 27110 SH SOLE NONE 7763 0 0 NextEra Energy Inc Common Stock 65339F101 27 70 SH SOLE NONE 70 0 0 Nielsen Holdings PLC Common Stock G6518L108 52 165 SH SOLE NONE 165 0 0 NIKE Inc Common Stock 654106103 72 1680 SH SOLE NONE 1680 0 0 NiSource Inc Common Stock 65473P105 5 401 SH SOLE NONE 401 0 0 Nordson Corp Common Stock 655663102 4 55 SH SOLE NONE 55 0 0 Northrop Grumman Corp Common Stock 666807102 6 176 SH SOLE NONE 176 0 0 NorthWestern Corp Common Stock 668074305 56 2453 SH SOLE NONE 2453 0 0 Norwegian Cruise Line Holdings Common Stock G66721104 57 2050 SH SOLE NONE 2050 0 0 NRG Energy Inc Common Stock 629377508 2899 77129 SH SOLE NONE 18124 0 0 Nu Skin Enterprises Inc Common Stock 67018T105 177 1911 SH SOLE NONE 1911 0 0 Nuance Communications Inc Common Stock 67020Y100 50 2452 SH SOLE NONE 2452 0 0 NuVasive Inc Common Stock 670704105 5 135 SH SOLE NONE 135 0 0 NVIDIA Corp Common Stock 67066G104 2740 11630 SH SOLE NONE 4122 0 0 Oaktree Capital Group LLC MLP 674001201 23 342 SH SOLE NONE 342 0 0 Occidental Petroleum Corp Common Stock 674599105 4 214 SH SOLE NONE 214 0 0 OGE Energy Corp Common Stock 670837103 5 169 SH SOLE NONE 169 0 0 Old Dominion Freight Line Inc Common Stock 679580100 28 175 SH SOLE NONE 175 0 0 Old Republic International Cor Common Stock 680223104 709 10422 SH SOLE NONE 10422 0 0 Olin Corp Common Stock 680665205 71 1963 SH SOLE NONE 1963 0 0 Omega Healthcare Investors Inc REIT 681936100 30 1659 SH SOLE NONE 1659 0 0 Omnicom Group Inc Common Stock 681919106 4 78 SH SOLE NONE 78 0 0 ON Semiconductor Corp Common Stock 682189105 853 44576 SH SOLE NONE 14170 0 0 ONE Gas Inc Common Stock 68235P108 9 360 SH SOLE NONE 360 0 0 ONEOK Inc Common Stock 682680103 7337 121659 SH SOLE NONE 121659 0 0 Oracle Corp. COM 68389X105 3141 60928 SH SOLE NONE 15101 0 0 O'Reilly Automotive Inc. COM 67103H107 379 1092 SH SOLE NONE 1092 0 0 Outfront Media Inc REIT 69007J106 9 480 SH SOLE NONE 480 0 0 Owens Corning Common Stock 690742101 55 1865 SH SOLE NONE 1865 0 0 Owens-Illinois Inc Common Stock 690768403 9 548 SH SOLE NONE 548 0 0 PACCAR Inc Common Stock 693718108 1127 15778 SH SOLE NONE 4688 0 0 PacWest Bancorp Common Stock 695263103 23 478 SH SOLE NONE 478 0 0 Palo Alto Networks Inc Common Stock 697435105 31 1409 SH SOLE NONE 1409 0 0 Paramount Group Inc REIT 69924R108 5 73 SH SOLE NONE 73 0 0 Park Hotel & Resorts Inc. REIT REIT 700517105 8781 267547 SH SOLE NONE 64091 0 0 Parsley Energy Inc Common Stock 701877102 81 1790 SH SOLE NONE 1790 0 0 Patterson Cos Inc Common Stock 703395103 55 3638 SH SOLE NONE 3638 0 0 Patterson-UTI Energy Inc Common Stock 703481101 9 494 SH SOLE NONE 494 0 0 Paychex Inc Common Stock 704326107 23 330 SH SOLE NONE 330 0 0 Paycom Software Inc Common Stock 70432V102 28 80 SH SOLE NONE 80 0 0 PayPal Holdings Inc Common Stock 70450Y103 587 6573 SH SOLE NONE 1989 0 0 PBF Energy Inc Common Stock 69318G106 7007 116656 SH SOLE NONE 55781 0 0 PDC Energy Inc Common Stock 69327R101 9 740 SH SOLE NONE 740 0 0 Penske Automotive Group Inc. COM 70959W103 126 2652 SH SOLE NONE 2652 0 0 PepsiCo Inc Common Stock 713448108 1131 21432 SH SOLE NONE 21432 0 0 Perrigo Co PLC Common Stock G97822103 48 737 SH SOLE NONE 737 0 0 Pfizer Inc Common Stock 717081103 10757 243440 SH SOLE NONE 69060 0 0 PG&E Corp Common Stock 69331C108 78 1547 SH SOLE NONE 1547 0 0 Philip Morris International In Common Stock 718172109 72 9387 SH SOLE NONE 9387 0 0 Phillips 66 Common Stock 718546104 6 261 SH SOLE NONE 261 0 0 Physicians Realty Trust REIT 71943U104 21 982 SH SOLE NONE 982 0 0 Piedmont Office Realty Trust I REIT 720190206 8 450 SH SOLE NONE 450 0 0 Pilgrim's Pride Corp. COM 72147K108 1005 55583 SH SOLE NONE 13669 0 0 Pinnacle West Capital Corp Common Stock 723484101 15011 180359 SH SOLE NONE 180359 0 0 Platform Specialty Products Co Common Stock 72766Q105 9 468 SH SOLE NONE 468 0 0 PNM Resources Inc Common Stock 69349H107 9 238 SH SOLE NONE 238 0 0 Polaris Industries Inc Common Stock 731068102 26 785 SH SOLE NONE 785 0 0 PolyOne Corp Common Stock 73179P106 8 196 SH SOLE NONE 196 0 0 Popular Inc Common Stock 733174700 79 1126 SH SOLE NONE 1126 0 0 Portland General Electric Co Common Stock 736508847 814 11943 SH SOLE NONE 11943 0 0 Post Holdings Inc Common Stock 737446104 61 827 SH SOLE NONE 827 0 0 PPG Industries Inc Common Stock 693506107 5 118 SH SOLE NONE 118 0 0 PPL Corp Common Stock 69351T106 55 244 SH SOLE NONE 244 0 0 PRA Health Sciences Inc Common Stock 69354M108 9 84 SH SOLE NONE 84 0 0 Praxair Inc Common Stock 74005P104 71 2076 SH SOLE NONE 2076 0 0 Primerica Inc Common Stock 74164M108 27 160 SH SOLE NONE 160 0 0 Principal Financial Group Inc Common Stock 74251V102 5724 28389 SH SOLE NONE 28389 0 0 ProAssurance Corp Common Stock 74267C106 8 186 SH SOLE NONE 186 0 0 Procter & Gamble Co/The Common Stock 742718109 8308 74312 SH SOLE NONE 74312 0 0 Progressive Corp/The Common Stock 743315103 291 4099 SH SOLE NONE 4099 0 0 Proofpoint Inc Common Stock 743424103 26 170 SH SOLE NONE 170 0 0 Prudential Financial Inc Common Stock 744320102 3374 32952 SH SOLE NONE 8307 0 0 PTC Inc Common Stock 69370C100 26 215 SH SOLE NONE 215 0 0 Public Service Enterprise Grou Common Stock 744573106 23 482 SH SOLE NONE 482 0 0 Public Storage REIT 74460D109 13 257 SH SOLE NONE 257 0 0 PulteGroup Inc Common Stock 745867101 52 671 SH SOLE NONE 671 0 0 PVH Corp Common Stock 693656100 28 265 SH SOLE NONE 265 0 0 QEP Resources Inc Common Stock 74733V100 1373 121266 SH SOLE NONE 30280 0 0 Qorvo Inc Common Stock 74736K101 2143 10369 SH SOLE NONE 10369 0 0 QUALCOMM Inc Common Stock 747525103 414 5224 SH SOLE NONE 5224 0 0 Quanta Services Inc Common Stock 74762E102 48 627 SH SOLE NONE 627 0 0 Quest Diagnostics Inc Common Stock 74834L100 51 543 SH SOLE NONE 543 0 0 Qurate Retail Inc Common Stock 74915M100 55 4477 SH SOLE NONE 4477 0 0 Radian Group Inc Common Stock 750236101 53 1945 SH SOLE NONE 1945 0 0 Ralph Lauren Corp Common Stock 751212101 945 6871 SH SOLE NONE 1678 0 0 Range Resources Corp Common Stock 75281A109 2153 49391 SH SOLE NONE 49391 0 0 Raymond James Financial Inc Common Stock 754730109 26 300 SH SOLE NONE 300 0 0 Rayonier Inc REIT 754907103 25 760 SH SOLE NONE 760 0 0 Raytheon Co Common Stock 755111507 815 27863 SH SOLE NONE 27863 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 3 89 SH SOLE NONE 0 0 0 Realogy Holdings Corp Common Stock 75605Y106 2077 101223 SH SOLE NONE 25459 0 0 Realty Income Corp REIT 756109104 6 102 SH SOLE NONE 102 0 0 Red Hat Inc Common Stock 756577102 24 340 SH SOLE NONE 340 0 0 Regal Beloit Corp Common Stock 758750103 59 2187 SH SOLE NONE 2187 0 0 Regency Centers Corp REIT 758849103 5 175 SH SOLE NONE 175 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 11599 256407 SH SOLE NONE 256407 0 0 Regions Financial Corp Common Stock 7591EP100 1181 63302 SH SOLE NONE 14895 0 0 Reinsurance Group of America I Common Stock 759351604 4792 32527 SH SOLE NONE 9045 0 0 Reliance Steel and Aluminum Co. COM 759509102 133 1557 SH SOLE NONE 1557 0 0 Republic Services Inc Common Stock 760759100 70 854 SH SOLE NONE 854 0 0 ResMed Inc Common Stock 761152107 27 235 SH SOLE NONE 235 0 0 Retail Properties of America I REIT 76131V202 4 178 SH SOLE NONE 178 0 0 Retail Value Inc REIT 76133Q102 8 102 SH SOLE NONE 0 0 0 RLI Corp Common Stock 749607107 9 116 SH SOLE NONE 116 0 0 RLJ Lodging Trust REIT 74965L101 9 406 SH SOLE NONE 406 0 0 Robert Half International Inc Common Stock 770323103 25 1355 SH SOLE NONE 1355 0 0 Rockwell Automation Inc Common Stock 773903109 70 4172 SH SOLE NONE 4172 0 0 Rockwell Collins Inc. COM 774341101 283 2015 SH SOLE NONE 2015 0 0 Ross Stores Inc Common Stock 778296103 27 275 SH SOLE NONE 275 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 50 110 SH SOLE NONE 110 0 0 Royal Gold Inc Common Stock 780287108 6 97 SH SOLE NONE 97 0 0 Ryder System Inc Common Stock 783549108 1546 21246 SH SOLE NONE 6686 0 0 S&P Global Inc Common Stock 78409V104 2131 10987 SH SOLE NONE 3461 0 0 Sabra Health Care REIT Inc REIT 78573L106 6770 38302 SH SOLE NONE 38302 0 0 Santander Consumer USA Holdings Inc. COM 80283M101 1914 95507 SH SOLE NONE 22969 0 0 Sarepta Therapeutics Inc. COM 803607100 162 1000 SH SOLE NONE 1000 0 0 SCANA Corp Common Stock 80589M102 67 4739 SH SOLE NONE 4739 0 0 Science Applications Internati Common Stock 808625107 9 380 SH SOLE NONE 380 0 0 SEI Investments Co Common Stock 784117103 936 15376 SH SOLE NONE 4669 0 0 Sempra Energy Common Stock 816851109 22 328 SH SOLE NONE 328 0 0 Semtech Corp Common Stock 816850101 14 173 SH SOLE NONE 173 0 0 Senior Housing Properties Trus REIT 81721M109 5 42 SH SOLE NONE 42 0 0 Sensient Technologies Corp Common Stock 81725T100 10 130 SH SOLE NONE 130 0 0 ServiceMaster Global Holdings Common Stock 81761R109 25 80 SH SOLE NONE 80 0 0 ServiceNow Inc Common Stock 81762P102 28 150 SH SOLE NONE 150 0 0 Shell Midstream Partners LP MLP 822634101 24 450 SH SOLE NONE 0 0 0 Sherwin-Williams Co/The Common Stock 824348106 5 149 SH SOLE NONE 149 0 0 Shutterfly Inc Common Stock 82568P304 5 74 SH SOLE NONE 74 0 0 Signet Jewelers Ltd Common Stock G81276100 78 1087 SH SOLE NONE 1087 0 0 Silgan Holdings Inc Common Stock 827048109 9 328 SH SOLE NONE 328 0 0 Silicon Laboratories Inc Common Stock 826919102 8 84 SH SOLE NONE 84 0 0 Simon Property Group Inc REIT 828806109 14 692 SH SOLE NONE 692 0 0 Sirius XM Holdings Inc Common Stock 82968B103 29 890 SH SOLE NONE 890 0 0 Six Flags Entertainment Corp Common Stock 83001A102 23 318 SH SOLE NONE 318 0 0 Skechers U.S.A. Inc Common Stock 830566105 6 266 SH SOLE NONE 266 0 0 Skyworks Solutions Inc Common Stock 83088M102 78 611 SH SOLE NONE 611 0 0 SM Energy Co. COM 78454L100 844 26763 SH SOLE NONE 6185 0 0 Snap-on Inc Common Stock 833034101 47 1672 SH SOLE NONE 1672 0 0 Sonoco Products Co Common Stock 835495102 49 9588 SH SOLE NONE 9588 0 0 Southern Co/The Common Stock 842587107 54 586 SH SOLE NONE 586 0 0 Southwest Airlines Co Common Stock 844741108 48 660 SH SOLE NONE 660 0 0 Southwest Gas Holdings Inc Common Stock 844895102 9 118 SH SOLE NONE 118 0 0 SPDR Dow Jones International Real Estate ETF ETF 78463X863 7 188 SH SOLE NONE 188 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 3 12 SH SOLE NONE 8 0 0 SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 18 152 SH SOLE NONE 140 0 0 SPDR S&P Energy Select Sector ETF ETF 81369Y506 1 16 SH SOLE NONE 15 0 0 SPDR S&P Technology Select Sector ETF ETF 81369Y803 29 391 SH SOLE NONE 359 0 0 Spire Inc Common Stock 84857L101 5 35 SH SOLE NONE 35 0 0 Spirit AeroSystems Holdings In Common Stock 848574109 24 360 SH SOLE NONE 360 0 0 Spirit Airlines Inc Common Stock 848577102 54 963 SH SOLE NONE 963 0 0 Spirit Realty Capital Inc REIT 84860W102 13 655 SH SOLE NONE 655 0 0 Splunk Inc Common Stock 848637104 29 300 SH SOLE NONE 300 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 5 51 SH SOLE NONE 51 0 0 Square Inc Common Stock 852234103 26 580 SH SOLE NONE 580 0 0 SS&C Technologies Holdings Inc. COM 78467J100 136 2390 SH SOLE NONE 2390 0 0 Stanley Black & Decker Inc Common Stock 854502101 66 10010 SH SOLE NONE 10010 0 0 Starbucks Corp Common Stock 855244109 1019 34001 SH SOLE NONE 22663 0 0 Starwood Property Trust Inc REIT 85571B105 59 1932 SH SOLE NONE 1932 0 0 Steel Dynamics Inc Common Stock 858119100 23 495 SH SOLE NONE 495 0 0 Stericycle Inc Common Stock 858912108 55 2640 SH SOLE NONE 2640 0 0 Sterling Bancorp/DE Common Stock 85917A100 52 886 SH SOLE NONE 886 0 0 STORE Capital Corp REIT 862121100 15 900 SH SOLE NONE 900 0 0 Summit Materials Inc Common Stock 86614U100 8 420 SH SOLE NONE 420 0 0 Sunstone Hotel Investors Inc REIT 867892101 8 512 SH SOLE NONE 512 0 0 SunTrust Banks Inc. COM 867914103 224 3350 SH SOLE NONE 3350 0 0 SVB Financial Group Common Stock 78486Q101 26 130 SH SOLE NONE 130 0 0 Symantec Corp Common Stock 871503108 5 108 SH SOLE NONE 108 0 0 Synchrony Financial COM 87165B103 1824 58695 SH SOLE NONE 14770 0 0 SYNNEX Corp Common Stock 87162W100 77 3584 SH SOLE NONE 3584 0 0 Sysco Corp Common Stock 871829107 64 7840 SH SOLE NONE 7840 0 0 T Rowe Price Group Inc Common Stock 74144T108 9978 91388 SH SOLE NONE 46689 0 0 Tableau Software Inc Common Stock 87336U105 32 565 SH SOLE NONE 565 0 0 Take-Two Interactive Software Common Stock 874054109 27 275 SH SOLE NONE 275 0 0 Tallgrass Energy LP Common Stock 874696107 25 1030 SH SOLE NONE 1030 0 0 Tanger Factory Outlet Centers REIT 875465106 9 398 SH SOLE NONE 398 0 0 Tapestry Inc Common Stock 876030107 12 136 SH SOLE NONE 136 0 0 Targa Resources Corp Common Stock 87612G101 5 87 SH SOLE NONE 87 0 0 Target Corp Common Stock 87612E106 31 1576 SH SOLE NONE 1576 0 0 Taubman Centers Inc REIT 876664103 5 92 SH SOLE NONE 92 0 0 TCF Financial Corp Common Stock 872275102 1831 76876 SH SOLE NONE 18299 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 38 1308 SH SOLE NONE 1308 0 0 TE Connectivity Ltd Common Stock H84989104 62 1036 SH SOLE NONE 1036 0 0 Tech Data Corp Common Stock 878237106 74 1290 SH SOLE NONE 1290 0 0 TEGNA Inc Common Stock 87901J105 61 2146 SH SOLE NONE 2146 0 0 Teledyne Technologies Inc Common Stock 879360105 27 110 SH SOLE NONE 110 0 0 Telephone & Data Systems Inc Common Stock 879433829 8 212 SH SOLE NONE 212 0 0 Tempur Sealy International Inc Common Stock 88023U101 9 130 SH SOLE NONE 130 0 0 Tenet Healthcare Corp Common Stock 88033G407 1661 18830 SH SOLE NONE 18830 0 0 Tenneco Inc Common Stock 880349105 72 988 SH SOLE NONE 988 0 0 Terex Corp Common Stock 880779103 8 162 SH SOLE NONE 162 0 0 Texas Instruments Inc Common Stock 882508104 5589 2748719 SH SOLE NONE 2729217 0 0 Texas Roadhouse Inc Common Stock 882681109 9 408 SH SOLE NONE 408 0 0 Textron Inc Common Stock 883203101 35 508 SH SOLE NONE 508 0 0 The Allstate Corp. COM 020002101 1021 10342 SH SOLE NONE 2921 0 0 The Kraft Heinz Co. COM 500754106 2426 44022 SH SOLE NONE 10411 0 0 The PNC Financial Services Group Inc. COM 693475105 585 4298 SH SOLE NONE 4298 0 0 The TJX Cos. Inc. COM 872540109 550 5225 SH SOLE NONE 5225 0 0 Thor Industries Inc Common Stock 885160101 49 1210 SH SOLE NONE 1210 0 0 Tiffany & Co Common Stock 886547108 557 4433 SH SOLE NONE 1419 0 0 Timken Co/The Common Stock 887389104 9 276 SH SOLE NONE 276 0 0 Toll Brothers Inc Common Stock 889478103 53 187 SH SOLE NONE 187 0 0 Total System Services Inc Common Stock 891906109 1179 11967 SH SOLE NONE 3595 0 0 TransDigm Group Inc Common Stock 893641100 28 75 SH SOLE NONE 75 0 0 TransUnion Common Stock 89400J107 5 220 SH SOLE NONE 220 0 0 TreeHouse Foods Inc Common Stock 89469A104 54 419 SH SOLE NONE 419 0 0 Trinity Industries Inc Common Stock 896522109 1971 52603 SH SOLE NONE 15549 0 0 Trinseo SA Common Stock L9340P101 73 1829 SH SOLE NONE 1829 0 0 TripAdvisor Inc Common Stock 896945201 26 215 SH SOLE NONE 215 0 0 Tupperware Brands Corp Common Stock 899896104 9 438 SH SOLE NONE 438 0 0 Twenty-First Century Fox Inc. COM 90130A200 725 15818 SH SOLE NONE 4467 0 0 Twitter Inc Common Stock 90184L102 5 162 SH SOLE NONE 162 0 0 Two Harbors Investment Corp REIT 90187B408 67 9297 SH SOLE NONE 9297 0 0 Tyson Foods Inc Common Stock 902494103 2322 38444 SH SOLE NONE 10157 0 0 UDR Inc REIT 902653104 9352 278496 SH SOLE NONE 278496 0 0 Ulta Beauty Inc Common Stock 90384S303 279 4534 SH SOLE NONE 4534 0 0 Ultimate Software Group Inc/Th Common Stock 90385D107 13 190 SH SOLE NONE 190 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 8 106 SH SOLE NONE 106 0 0 UMB Financial Corp Common Stock 902788108 10 328 SH SOLE NONE 328 0 0 Umpqua Holdings Corp Common Stock 904214103 27 200 SH SOLE NONE 200 0 0 Union Pacific Corp Common Stock 907818108 1595 9861 SH SOLE NONE 5773 0 0 United Continental Holdings In Common Stock 910047109 1092 11681 SH SOLE NONE 11681 0 0 United Parcel Service Inc Common Stock 911312106 57 32704 SH SOLE NONE 32704 0 0 United Rentals Inc Common Stock 911363109 1060 6832 SH SOLE NONE 2107 0 0 United States Steel Corp Common Stock 912909108 181 4693 SH SOLE NONE 4693 0 0 United Technologies Corp Common Stock 913017109 56 28266 SH SOLE NONE 28266 0 0 United Therapeutics Corp Common Stock 91307C102 1126 8828 SH SOLE NONE 3741 0 0 UnitedHealth Group Inc. COM 91324P102 2733 10274 SH SOLE NONE 2902 0 0 Uniti Group Inc REIT 91325V108 23 198 SH SOLE NONE 198 0 0 Univar Inc Common Stock 91336L107 8 254 SH SOLE NONE 254 0 0 Universal Display Corp Common Stock 91347P105 10 118 SH SOLE NONE 118 0 0 Universal Health Services Inc Common Stock 913903100 49 440 SH SOLE NONE 44 0 0 Unum Group Common Stock 91529Y106 56 399 SH SOLE NONE 399 0 0 Urban Edge Properties REIT 91704F104 8 118 SH SOLE NONE 118 0 0 Urban Outfitters Inc Common Stock 917047102 13 309 SH SOLE NONE 309 0 0 US Foods Holding Corp Common Stock 912008109 8 74 SH SOLE NONE 74 0 0 US Silica Holdings Inc Common Stock 90346E103 8 426 SH SOLE NONE 426 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 11 210 SH SOLE NONE 193 0 0 Valero Energy Corp Common Stock 91913Y100 6139 54988 SH SOLE NONE 13971 0 0 Valley National Bancorp Common Stock 919794107 8 684 SH SOLE NONE 684 0 0 Valmont Industries Inc Common Stock 920253101 6 166 SH SOLE NONE 166 0 0 Valvoline Inc Common Stock 92047W101 15 294 SH SOLE NONE 294 0 0 Ventas Inc REIT 92276F100 5 59 SH SOLE NONE 59 0 0 Veoneer Inc Common Stock 92336X109 26 225 SH SOLE NONE 225 0 0 VEREIT Inc REIT 92339V100 15 1297 SH SOLE NONE 1297 0 0 Verint Systems Inc Common Stock 92343X100 9 186 SH SOLE NONE 186 0 0 VeriSign Inc Common Stock 92343E102 37 2468 SH SOLE NONE 2468 0 0 Verisk Analytics Inc Common Stock 92345Y106 5 80 SH SOLE NONE 80 0 0 Verizon Communications Inc Common Stock 92343V104 2021 38546 SH SOLE NONE 10208 0 0 Versum Materials Inc Common Stock 92532W103 8 236 SH SOLE NONE 236 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 143 742 SH SOLE NONE 742 0 0 VF Corp Common Stock 918204108 5 58 SH SOLE NONE 58 0 0 Viacom Inc Common Stock 92553P201 47 297 SH SOLE NONE 0 0 0 ViaSat Inc Common Stock 92552V100 9 136 SH SOLE NONE 136 0 0 Virtu Financial Inc. COM 928254101 1070 52326 SH SOLE NONE 11816 0 0 Visa Inc Common Stock 92826C839 8048 53822 SH SOLE NONE 13265 0 0 Vishay Intertechnology Inc Common Stock 928298108 47 2244 SH SOLE NONE 2244 0 0 Visteon Corp Common Stock 92839U206 27 490 SH SOLE NONE 490 0 0 Vistra Energy Corp Common Stock 92840M102 26 170 SH SOLE NONE 170 0 0 VMware Inc Common Stock 928563402 1405 9013 SH SOLE NONE 2675 0 0 Vornado Realty Trust REIT 929042109 15 193 SH SOLE NONE 193 0 0 Voya Financial Inc Common Stock 929089100 43 803 SH SOLE NONE 803 0 0 Vulcan Materials Co Common Stock 929160109 14 298 SH SOLE NONE 298 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 49 154 SH SOLE NONE 154 0 0 Walmart Inc Common Stock 931142103 2949 33365 SH SOLE NONE 11241 0 0 Walt Disney Co/The Common Stock 254687106 53 273 SH SOLE NONE 273 0 0 Waste Management Inc Common Stock 94106L109 51 26964 SH SOLE NONE 26964 0 0 Watsco Inc Common Stock 942622200 2617 35894 SH SOLE NONE 35894 0 0 Wayfair Inc Common Stock 94419L101 28 1125 SH SOLE NONE 1125 0 0 Weatherford International PLC Common Stock G48833100 10 3744 SH SOLE NONE 3744 0 0 Webster Financial Corp Common Stock 947890109 28 195 SH SOLE NONE 195 0 0 WEC Energy Group Inc Common Stock 92939U106 7831 146678 SH SOLE NONE 146678 0 0 Weingarten Realty Investors REIT 948741103 27 1344 SH SOLE NONE 1344 0 0 WellCare Health Plans Inc Common Stock 94946T106 5 140 SH SOLE NONE 140 0 0 Wells Fargo & Co Common Stock 949746101 2911 54921 SH SOLE NONE 14086 0 0 Welltower Inc REIT 95040Q104 33 204 SH SOLE NONE 204 0 0 Wendy's Co/The Common Stock 95058W100 9 526 SH SOLE NONE 526 0 0 WESCO International Inc Common Stock 95082P105 1124 18290 SH SOLE NONE 4663 0 0 Western Digital Corp Common Stock 958102105 46 726 SH SOLE NONE 726 0 0 Western Gas Partners LP MLP 958254104 865 12963 SH SOLE NONE 12963 0 0 Western Union Co/The Common Stock 959802109 21 1130 SH SOLE NONE 1130 0 0 Westlake Chemical Corp Common Stock 960413102 2088 24926 SH SOLE NONE 6499 0 0 WestRock Co Common Stock 96145D105 71 405 SH SOLE NONE 405 0 0 WEX Inc Common Stock 96208T104 24 405 SH SOLE NONE 405 0 0 Whirlpool Corp Common Stock 963320106 69 1074 SH SOLE NONE 1074 0 0 Whiting Petroleum Corp Common Stock 966387409 79 2658 SH SOLE NONE 2658 0 0 Wintrust Financial Corp Common Stock 97650W108 28 1390 SH SOLE NONE 1390 0 0 Wolverine World Wide Inc Common Stock 978097103 9 190 SH SOLE NONE 190 0 0 Woodward Inc Common Stock 980745103 9 118 SH SOLE NONE 118 0 0 Worldpay Inc Common Stock 981558109 31 621 SH SOLE NONE 621 0 0 WP Carey Inc REIT 92936U109 22 478 SH SOLE NONE 478 0 0 WPX Energy Inc Common Stock 98212B103 31 374 SH SOLE NONE 374 0 0 WW Grainger Inc Common Stock 384802104 1921 5890 SH SOLE NONE 1993 0 0 Xcel Energy Inc Common Stock 98389B100 20626 242597 SH SOLE NONE 242597 0 0 Xerox Corp Common Stock 984121608 882 9700 SH SOLE NONE 9700 0 0 Xilinx Inc Common Stock 983919101 50 6370 SH SOLE NONE 6370 0 0 XPO Logistics Inc Common Stock 983793100 25 300 SH SOLE NONE 300 0 0 Xylem Inc/NY Common Stock 98419M100 26 715 SH SOLE NONE 715 0 0 Yelp Inc Common Stock 985817105 35 903 SH SOLE NONE 903 0 0 Yum! Brands Inc Common Stock 988498101 4 37 SH SOLE NONE 37 0 0 Zayo Group Holdings Inc Common Stock 98919V105 43 790 SH SOLE NONE 790 0 0 Zebra Technologies Corp Common Stock 989207105 28 250 SH SOLE NONE 250 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 47 1386 SH SOLE NONE 1386 0 0 Zions Bancorporation Common Stock 989701107 27 155 SH SOLE NONE 155 0 0 Zoetis Inc Common Stock 98978V103 2612 28762 SH SOLE NONE 13949 0 0