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 |
1-800 FLOWERS.COM INC CL A | Common Stock | 68243Q106 | 355 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 3,408 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 402 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 191 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,468 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,893 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A NEW | Common Stock | G1151C101 | 581 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 71 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,622 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 862 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
ADVANTAGE LITHIUM CORP | Common Stock | 00782P108 | 9 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 26 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 274 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 230 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 235 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
AK STEEL HOLDING CORP | Common Stock | 001547108 | 58 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 236 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS | Common Stock | 01609W102 | 1,755 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 264 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 252 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 402 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH | Common Stock | 018805101 | 102 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,158 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 104 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 7,449 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 2,953 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ALTABA INC | Common Stock | 021346101 | 189 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 2,623 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 108 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 13,849 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 302 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 695 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 258161092 | 2,608 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
AMERICAN INTL GROUP INC NEW | Common Stock | 026874784 | 997 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
AMERICAN STS WATER COMPANY | Common Stock | 029899101 | 109 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 196 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 386 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 687 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 453 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 985 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
AMPHENOL CORP CLASS A NEW | Common Stock | 032095101 | 124 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | Common Stock | 03209T109 | 18 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 138 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 757473103 | 208 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 302 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 289 | 959 | SH | SOLE | 959 | 0 | 0 | ||
AON PLC CL A | Common Stock | G0408V102 | 538 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEMENT COMPANY CL A N | Common Stock | 03748R754 | 213 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 304 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 22,166 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 129 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 217 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 166 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 366 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 154 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 335 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 104 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 220 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 10,700 | 333,037 | SH | SOLE | 333,037 | 0 | 0 | ||
AUDIOEYE INC NEW | Common Stock | 050734102 | 106 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156x108 | 369 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 110 | 646 | SH | SOLE | 646 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 721 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 130 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 199 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES INC | Common Stock | 88875G101 | 392 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 | 266 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 641 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 103 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 6,403 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 627 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,562 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
BAOZUN INC SPON ADR | Common Stock | 06684L103 | 188 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 237 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 718131099 | 714 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 173 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
BCE INC NEW | Common Stock | 05534B760 | 330 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 368 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670702 | 614 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670108 | 4,711 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 722 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 123 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 196 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 147 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 664 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | Common Stock | 09253U108 | 906 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09606G100 | 362 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | Common Stock | 05591B109 | 370 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,030 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 342 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 2,510 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 168 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 868 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Common Stock | 110448107 | 234 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
BROADCOM INC | Common Stock | Y09827109 | 524 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMMERCE | Common Stock | 136069101 | 237 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 323 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 435 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 345 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 106 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | Common Stock | 143658300 | 208 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,202 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 137 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G102 | 238 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 722 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 196 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 100 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
CHARLES RIVER LAB INTL INC | Common Stock | 159864107 | 106 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 157 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 21 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,189 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADRS | Common Stock | 16941M109 | 135 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 239 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 698 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125509109 | 282 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 173 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 286 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,453 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 519 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 497 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND IN | Common Stock | 184691103 | 177 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 291 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CME GROUP INC CL A | Common Stock | 189054109 | 8,159 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,138 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 5,622 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 550 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 535 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC CL A | Common Stock | 19626A101 | 728 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 760 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 3,451 | 78,704 | SH | SOLE | 78,704 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 230 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 107 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 528 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 587 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 342 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
COOPER COS INC NEW | Common Stock | 216648402 | 266 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 139 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 166 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 422 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 186 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 5,596 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
COUSINS PROPERTIES INC NEW | Common Stock | 222795106 | 113 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 223 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 130 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 193 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 228227104 | 287 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,076 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 263 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CURTISS-WRIGHT CORP DE | Common Stock | 231561101 | 152 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 1,128 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
CYRUSONE INC | Common Stock | 23283R100 | 116 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
DAIMLER AG UNSPON ADR | Common Stock | 233825207 | 101 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 432 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 351 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 555 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 773 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
DELEK U S HOLDINGS INC NEW | Common Stock | 246647101 | 345 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 127 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
DIAGEO PLC NEW SPON ADR | Common Stock | G42089113 | 350 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 508 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 637 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 309 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 209 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 844 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
DOW INC | Common Stock | 26078J100 | 331 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 537 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 1,002 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 120 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 516 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 110 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP NEW | Common Stock | 268158201 | 38 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
E N I SPA SPON ADR | Common Stock | 26874R108 | 108 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 110 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 308 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 291 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,593 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 122 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 559 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 815 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 362 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 430 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 371 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 57 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | Common Stock | 29274F104 | 116 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 264 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ENVIVA PARTNERS LTD PARTNERSHIP UNIT REPSTG LTD | Common Stock | 29414J107 | 102 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 158 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 945 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
EQUINIX INC PAR $0.001 | Common Stock | 29444U700 | 176 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ESTEE LAUDER CO INC | Common Stock | 518439104 | 187 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 109 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 553 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 142 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 317 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 107 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,002 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 118 | 870 | SH | SOLE | 870 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 124 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,822 | 144,170 | SH | SOLE | 144,170 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 103 | 713 | SH | SOLE | 713 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 4,327 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
FANNIE MAE VOTING SHS | Common Stock | 313586109 | 35 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 463 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 414 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 261 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 397 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 170 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OHIO | Common Stock | 320209109 | 612 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 229 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FIRST MIDWEST BANCORP DELAWARE | Common Stock | 320867104 | 291 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 356 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 336433107 | 274 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
FISERV INC | Common Stock | 337932107 | 340 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
FORD MOTOR CO NEW | Common Stock | 337738108 | 1,097 | 109,569 | SH | SOLE | 109,569 | 0 | 0 | ||
FORTINET INC | Common Stock | 345370860 | 120 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 245 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
FUJIFILM HOLDINGS CORP ADR | Common Stock | 34960Q109 | 101 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 141 | 844 | SH | SOLE | 844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 396 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369550108 | 1,226 | 120,148 | SH | SOLE | 120,148 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 369604103 | 436 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 370334104 | 470 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 37045V100 | 679 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 375558103 | 137 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | Common Stock | 37733W105 | 629 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 37733W105 | 21 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 165 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 493 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 159 | 592 | SH | SOLE | 592 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 335 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 182 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 377 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 253 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 129 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Common Stock | 43289P106 | 44 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,987 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
HONDA MOTOR LTD ADR REPSTG 2 ORD SHS | Common Stock | 438128308 | 121 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,875 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 105 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
HOSPITALITY PPTYS TR SBI | Common Stock | 44106M102 | 124 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 109 | 387 | SH | SOLE | 387 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 188 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,420 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 198 | 664 | SH | SOLE | 664 | 0 | 0 | ||
INGERSOLL RAND PLC | Common Stock | G47791101 | 172 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | Common Stock | 45781V101 | 317 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 74 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,067 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 456 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 3,261 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,188 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 315 | 589 | SH | SOLE | 589 | 0 | 0 | ||
IQIYI INC AMER DEP SHS | Common Stock | 46267X108 | 222 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 464 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 145 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
JD.COM INC SPON ADR REPSTG COM CL A | Common Stock | 47215P106 | 361 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,894 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | 478366107 | 363 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,843 | 86,140 | SH | SOLE | 86,140 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | Common Stock | 485170302 | 122 | 979 | SH | SOLE | 979 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 112 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
KEMPER CORP DELAWARE | Common Stock | 488396102 | 222 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 131 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 787 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 838 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | Common Stock | 495724403 | 74 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
KITE REALTY GROUP TRUST NEW | Common Stock | 49803T300 | 116 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
KKR & CO INC CL A | Common Stock | 48251W104 | 104 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 159 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 123 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 386 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 142 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 153 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 413875105 | 224 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LA JOLLA PHARM COMPANY PAR $.0001 2014 | Common Stock | 503459505 | 158 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
LABORATORY CORP OF AMER HOLDINGS NEW | Common Stock | 50540R409 | 157 | 912 | SH | SOLE | 912 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 323 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 123 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 121 | 461 | SH | SOLE | 461 | 0 | 0 | ||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 1,166 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 408 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 126 | 712 | SH | SOLE | 712 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 100 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 122 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,080 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | Common Stock | 546347105 | 353 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,101 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 101 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 | 121 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 615 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 125 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 595849106 | 131 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 705 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
MARQUETTE NATIONAL CORP | Common Stock | 571599109 | 110 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 291 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,079 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,315 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 194 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 160 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 523 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
MC CORMICK & COMPANY INC NON VOTING | Common Stock | 579780206 | 181 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,400 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 509 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 526 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LIMITED | Common Stock | M51363113 | 295 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 2,442 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 877 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
MGM RESORTS INTL | Common Stock | 552953101 | 110 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 133 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 307 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,745 | 84,849 | SH | SOLE | 84,849 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 241 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 191 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MOMO INC ADR | Common Stock | 60879B107 | 181 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 1,513 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 308 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 634 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NEW | Common Stock | 620076307 | 439 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
MSCI INC CLASS A | Common Stock | 55354G100 | 296 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274300 | 473 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 455 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 454 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 104 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,169 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 1,710 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,365 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 711 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 282 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,805 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 437 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 256 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 101 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,882 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 332 | 842 | SH | SOLE | 842 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 634 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST SBI | Common Stock | 38376A103 | 102 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 131 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 248 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 675 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 599 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 189 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,947 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 351 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 241 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 141 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 34 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 194 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 348 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,685 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 106 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,813 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,662 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3,441 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 411 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 471 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 453 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 191 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 121 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 122 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 200 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 159 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PREDICTIVE TECHNOLOGY GROUP INC | Common Stock | 74039H102 | 35 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 621 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 215 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,381 | 81,367 | SH | SOLE | 81,367 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common Stock | 743315103 | 139 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 105 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 585 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 338 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 246 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 565 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,531 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 300 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 407 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 120 | 746 | SH | SOLE | 746 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 291 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 102 | 347 | SH | SOLE | 347 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 158 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 143 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 356 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 345 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | Common Stock | 780259206 | 352 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | Common Stock | 780259107 | 372 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 148 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,226 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
SANOFI SPON ADR | Common Stock | 80105N105 | 201 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 312 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A NEW | Common Stock | 78388J106 | 142 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 331 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 509 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 288 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SEATTLE GENETICS INC WA | Common Stock | 812578102 | 154 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 272 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SHAKE SHACK INC CL A | Common Stock | 819047101 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,230 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 231 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 180 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 127 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 116 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 160 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
SOFTBANK GROUP ADR | Common Stock | 83404D109 | 134 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SOGOU INC ADS REPSTG CL A ORD SHS | Common Stock | 834009V10 | 105 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 1,557 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,159 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC NEW | Common Stock | 84860F109 | 187 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SPRINT CORP SER 1 | Common Stock | 852061100 | 91 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 599 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854616109 | 104 | 738 | SH | SOLE | 738 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,930 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 116 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 190 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 132 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 105 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 276 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
SUNOCO LTD PARTNERSHIP | Common Stock | 86765K109 | 173 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 130 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 96 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 714 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A | Common Stock | 874039100 | 251 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPON ADR | Common Stock | 874060205 | 184 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 486 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 89353D107 | 185 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 519 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
TELIA CO AB UNSPON ADR | Common Stock | 87960M205 | 101 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 88032Q109 | 371 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 135 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
TESCO PLC SPON ADR | Common Stock | 88157K101 | 98 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 593 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stock | 881624209 | 95 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,094 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB SHARES CTF PROPRIET | Common Stock | 882610108 | 132 | 174 | SH | SOLE | 174 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,656 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 418 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC SPON ADR | Common Stock | 889094108 | 108 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
TORONTO DOMINION BANK NEW | Common Stock | 87236Y108 | 132 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common Stock | 89147L100 | 100 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TOTAL S A SPON ADR | Common Stock | 89151E109 | 288 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 573 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 399 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 132 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP NEW | Common Stock | 90187B101 | 513 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 349 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
U S BANCORP DE NEW | Common Stock | 902973304 | 882 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 431 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 247 | 701 | SH | SOLE | 701 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 395 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | Common Stock | 904784501 | 204 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,471 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 147 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,536 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | Common Stock | 912909108 | 870 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,332 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,745 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 247 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 426 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 592 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 396 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 208 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 115 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,995 | 90,013 | SH | SOLE | 90,013 | 0 | 0 | ||
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD S | Common Stock | 925458101 | 122 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 3,983 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 92857W308 | 248 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 131 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 4,199 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC CL A | Common Stock | 930059100 | 169 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 4,722 | 87,551 | SH | SOLE | 87,551 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,203 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 6,011 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 1,307 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 145 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,275 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,050 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 480 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 127 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 149 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 346 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 96949L105 | 318 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97665W108 | 184 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 336 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 336 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 982 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 331 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 593 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 198 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
YY INC ADS REPSTG CL A | Common Stock | 98426T106 | 148 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 519 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 193 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 312 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 417 | 3,598 | SH | SOLE | 3,598 | 0 | 0 |