The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 240 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 18 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 237 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 | 50 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 881 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 57 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 28 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 22 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,368 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 10 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,372 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 205 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 82 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19 | 705 | SH | SOLE | 705 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 32 | 720 | SH | SOLE | 720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,063 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 25 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 135 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 52 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 631 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,027 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 31 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 23 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 103 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 426 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 346 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 272 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 42 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 119 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 35 | 999 | SH | SOLE | 999 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 63 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 111 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 22 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 32 | 678 | SH | SOLE | 678 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 24 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 133 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,037 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 24 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 113 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,851 | 65,566 | SH | SOLE | 65,566 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 27 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 246 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 34 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 282 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 591 | SH | SOLE | 591 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,480 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 134 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 628 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COPART INC | COM | 217204106 | 25 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 865 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 68 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 474 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20 | 587 | SH | SOLE | 587 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 374 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 30 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 30 | 813 | SH | SOLE | 813 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 195 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 11 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 308 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 128 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 622 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 820 | SH | SOLE | 820 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 23 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22 | 510 | SH | SOLE | 510 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 26 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 166 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 21 | 222 | SH | SOLE | 222 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 29 | 134 | SH | SOLE | 134 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 15 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 448 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19 | 211 | SH | SOLE | 211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 25 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 103 | 784 | SH | SOLE | 784 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 844 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 664 | SH | SOLE | 664 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 42 | 964 | SH | SOLE | 964 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 41 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 53 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 47 | 888 | SH | SOLE | 888 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 443 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 22 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 41 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 25 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GAP INC | DEL COM | 364760108 | 156 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 31 | 494 | SH | SOLE | 494 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 108 | 684 | SH | SOLE | 684 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 578 | SH | SOLE | 578 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 716 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 374 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 19 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 688 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 43 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 18 | 414 | SH | SOLE | 414 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 25 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 18 | 632 | SH | SOLE | 632 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 33 | 679 | SH | SOLE | 679 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,592 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16 | 393 | SH | SOLE | 393 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 12 | 880 | SH | SOLE | 880 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 978 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 27 | 528 | SH | SOLE | 528 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22 | 524 | SH | SOLE | 524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 108 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20 | 467 | SH | SOLE | 467 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
HP INC | COM | 40434L105 | 246 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,369 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31 | 337 | SH | SOLE | 337 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 211 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 130 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 18 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13 | 329 | SH | SOLE | 329 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 35 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 508 | SH | SOLE | 508 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 23 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 190 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 155 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 203 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 576 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
JACOBS ENGR GROUP INC | DEL COM | 469814107 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 49 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 808 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120 | 933 | SH | SOLE | 933 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 778 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 931 | SH | SOLE | 931 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25 | 266 | SH | SOLE | 266 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,338 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 357 | SH | SOLE | 357 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 32 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19 | 207 | SH | SOLE | 207 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 244 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 105 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 302 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,092 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 127 | 979 | SH | SOLE | 979 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 52 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21 | 535 | SH | SOLE | 535 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 414 | SH | SOLE | 414 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 44 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 133 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 421 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MASTERCARD INC | RPORATED CL A | 57636Q104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 52 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 140 | 788 | SH | SOLE | 788 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,034 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 16 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 43 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 21 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 34 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 110 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21 | 726 | SH | SOLE | 726 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,033 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 16 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 24 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 908 | SH | SOLE | 908 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 35 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 667 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 684 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 84 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 13 | 378 | SH | SOLE | 378 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9 | 763 | SH | SOLE | 763 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 27 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 197 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 120 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 667 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 20 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 374 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 21 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 19 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 441 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
OCCIDENTAL PETE CORP | DEL COM | 674599105 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 25 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 243 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 145 | 139,466 | SH | SOLE | 139,466 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 41 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 598 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 25 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 24 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16 | 692 | SH | SOLE | 692 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 602 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 145 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 38 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 32 | 534 | SH | SOLE | 534 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 56 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 45 | 436 | SH | SOLE | 436 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26 | 345 | SH | SOLE | 345 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 296 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15 | 208 | SH | SOLE | 208 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 35 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 46 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 114 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 32 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 48 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 159 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 202 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 594 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 81369Y100 | 196 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 394 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 116 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 29 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 43 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 129 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 30 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 857 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,113 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 153 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 909 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 24 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 15 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 802 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 24 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 28 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 877 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 19 | 416 | SH | SOLE | 416 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,023 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 27 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 273 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 30 | 407 | SH | SOLE | 407 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 17 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 35 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8 | 272 | SH | SOLE | 272 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16 | 905 | SH | SOLE | 905 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 16 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,542 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29 | 279 | SH | SOLE | 279 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24 | 202 | SH | SOLE | 202 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 38 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 331 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
V F CORP | COM | 918204108 | 696 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 22 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 22 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 118 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 795 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 131 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 137 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21 | 572 | SH | SOLE | 572 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19 | 497 | SH | SOLE | 497 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 576 | SH | SOLE | 576 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 33 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | SHS | G96629103 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 40 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21 | 317 | SH | SOLE | 317 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 38 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 31 | 754 | SH | DFND | 754 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 67 | SH | DFND | 67 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,186 | 22,594 | SH | DFND | 1 | 0 | 0 | 22,594 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,389 | 129,433 | SH | DFND | 1 | 0 | 0 | 129,433 | |
ALBEMARLE CORP | COM | 012653101 | 98 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,003 | 7,315 | SH | DFND | 1 | 0 | 0 | 7,315 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,198 | 3,060 | SH | DFND | 1 | 0 | 0 | 3,060 | |
AMERICAN EXPRESS CO | COM | 025816109 | 673 | 7,059 | SH | DFND | 1 | 0 | 0 | 7,059 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,898 | 11,967 | SH | DFND | 1 | 0 | 0 | 11,967 | |
BANCO SANTANDER SA | ADR | 05964H105 | 722 | 161,196 | SH | DFND | 1 | 0 | 0 | 161,196 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 573 | 5,852 | SH | DFND | 1 | 0 | 0 | 5,852 | |
CISCO SYS INC | COM | 17275R102 | 1,204 | 27,781 | SH | DFND | 1 | 0 | 0 | 27,781 | |
CITIGROUP INC | COM NEW | 172967424 | 956 | 18,356 | SH | DFND | 1 | 0 | 0 | 18,356 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,902 | 10,108 | SH | DFND | 1 | 0 | 0 | 10,108 | |
DOCUSIGN INC | COM | 256163106 | 699 | 17,451 | SH | DFND | 1 | 0 | 0 | 17,451 | |
FACEBOOK INC | CL A | 30303M102 | 511 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 564 | 91,637 | SH | DFND | 1 | 0 | 0 | 91,637 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,121 | 18,686 | SH | DFND | 1 | 0 | 0 | 18,686 | |
INTEL CORP | COM | 458140100 | 2,809 | 59,853 | SH | DFND | 1 | 0 | 0 | 59,853 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,151 | 15,274 | SH | DFND | 1 | 0 | 0 | 15,274 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 3,120 | 27,446 | SH | DFND | 1 | 0 | 0 | 27,446 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,766 | 84,369 | SH | DFND | 1 | 0 | 0 | 84,369 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 662 | 6,783 | SH | DFND | 1 | 0 | 0 | 6,783 | |
LIVENT CORP | COM | 53814L108 | 114 | 8,257 | SH | DFND | 1 | 0 | 0 | 8,257 | |
MASTERCARD INC | RPORATED CL A | 57636Q104 | 444 | 2,351 | SH | DFND | 1 | 0 | 0 | 2,351 | |
MICROSOFT CORP | COM | 594918104 | 2,615 | 25,747 | SH | DFND | 1 | 0 | 0 | 25,747 | |
NASDAQ INC | COM | 631103108 | 1,541 | 18,886 | SH | DFND | 1 | 0 | 0 | 18,886 | |
NVIDIA CORP | COM | 67066G104 | 1,642 | 12,302 | SH | DFND | 1 | 0 | 0 | 12,302 | |
ORACLE CORP | COM | 68389X105 | 3,134 | 69,402 | SH | DFND | 1 | 0 | 0 | 69,402 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,473 | 255,714 | SH | DFND | 1 | 0 | 0 | 255,714 | |
QUALCOMM INC | COM | 747525103 | 674 | 11,837 | SH | DFND | 1 | 0 | 0 | 11,837 | |
RED HAT INC | COM | 756577102 | 1,593 | 9,069 | SH | DFND | 1 | 0 | 0 | 9,069 | |
SAP SE | SPON ADR | 803054204 | 3,112 | 31,256 | SH | DFND | 1 | 0 | 0 | 31,256 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 693 | 17,970 | SH | DFND | 1 | 0 | 0 | 17,970 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | SPON ADR SER B | 833635105 | 162 | 4,235 | SH | DFND | 1 | 0 | 0 | 4,235 | |
SQUARE INC | CL A | 852234103 | 3,486 | 62,156 | SH | DFND | 1 | 0 | 0 | 62,156 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADR | 874039100 | 4,177 | 113,177 | SH | DFND | 1 | 0 | 0 | 113,177 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,745 | 36,116 | SH | DFND | 1 | 0 | 0 | 36,116 | |
VISA INC | COM CL A | 92826C839 | 722 | 5,474 | SH | DFND | 1 | 0 | 0 | 5,474 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,006 | 295,904 | SH | DFND | 1 | 0 | 0 | 295,904 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,711 | 170,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |