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 | 1,089 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
8X8 INC NEW | COM | 282914100 | 478 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
ABBOTT LABS | COM | 002824100 | 273 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ABBVIE INC | COM | 00287Y109 | 2,367 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 625 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,703 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | ||
ACI WORLDWIDE INC | COM | 004498101 | 315 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,112 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 537 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
ADIENT PLC | ORD SHS | G0084W101 | 886 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | ||
ADOBE INC | COM | 00724F101 | 1,510 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ADTRAN INC | COM | 00738A106 | 307 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | ||
AES CORP | COM | 00130H105 | 426 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
AFLAC INC | COM | 001055102 | 902 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
AG MTG INVT TR INC | COM | 001228105 | 356 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 539 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,021 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ALBEMARLE CORP | COM | 012653101 | 201 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ALCON INC | ORD SHS | H01301128 | 547 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 399 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,641 | 64,314 | SH | SOLE | 0 | 0 | 64,314 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 282 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ALLERGAN PLC | SHS | G0177J108 | 930 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 937 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 304 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,336 | 136,106 | SH | SOLE | 0 | 0 | 136,106 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 611 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,254 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,236 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
AMAZON COM INC | COM | 023135106 | 23,410 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,440 | 952,739 | SH | SOLE | 0 | 0 | 952,739 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,853 | 946,543 | SH | SOLE | 0 | 0 | 946,543 | ||
AMERCO | COM | 023586100 | 2,919 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 486 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 447 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 663 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,791 | 38,485 | SH | SOLE | 0 | 0 | 38,485 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,466 | 164,932 | SH | SOLE | 0 | 0 | 164,932 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,288 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 459 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 484 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 423 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
AMETEK INC NEW | COM | 031100100 | 348 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
AMGEN INC | COM | 031162100 | 2,123 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 623 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ANALOG DEVICES INC | COM | 032654105 | 719 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
ANTHEM INC | COM | 036752103 | 5,066 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
APACHE CORP | COM | 037411105 | 1,887 | 73,754 | SH | SOLE | 0 | 0 | 73,754 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 210 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 533 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
APPLE INC | COM | 037833100 | 1,886 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,028 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
APPLIED MATLS INC | COM | 038222105 | 1,231 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
APTIV PLC | SHS | G6095L109 | 311 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 766 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
ARCONIC INC | COM | 03965L100 | 250 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 284 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 750 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
AT&T INC | COM | 00206R102 | 5,698 | 145,808 | SH | SOLE | 0 | 0 | 145,808 | ||
AUTODESK INC | COM | 052769106 | 995 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 986 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 262 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
AVNET INC | COM | 053807103 | 566 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,584 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 794 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
BANCORP INC DEL | COM | 05969A105 | 400 | 30,813 | SH | SOLE | 0 | 0 | 30,813 | ||
BANK AMER CORP | COM | 060505104 | 7,977 | 226,487 | SH | SOLE | 0 | 0 | 226,487 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 761 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 940 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
BECTON DICKINSON & CO | COM | 075887109 | 874 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,997 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
BEST BUY INC | COM | 086516101 | 232 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
BIOGEN INC | COM | 09062X103 | 311 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 1,164 | 196,629 | SH | SOLE | 0 | 0 | 196,629 | ||
BLACK KNIGHT INC | COM | 09215C105 | 801 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
BLACKROCK INC | COM | 09247X101 | 1,325 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,617 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 763 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
BOEING CO | COM | 097023105 | 2,826 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
BOOKING HLDGS INC | COM | 09857L108 | 824 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 877 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
BRINKS CO | COM | 109696104 | 1,815 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,191 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,472 | 114,403 | SH | SOLE | 0 | 0 | 114,403 | ||
BROADCOM INC | COM | 11135F101 | 844 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,146 | 69,652 | SH | SOLE | 0 | 0 | 69,652 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 525 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
BURLINGTON STORES INC | COM | 122017106 | 828 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 529 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CABOT CORP | COM | 127055101 | 1,948 | 41,003 | SH | SOLE | 0 | 0 | 41,003 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 253 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
CAMPBELL SOUP CO | COM | 134429109 | 337 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,813 | 64,266 | SH | SOLE | 0 | 0 | 64,266 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,502 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 869 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
CARTERS INC | COM | 146229109 | 746 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
CATERPILLAR INC DEL | COM | 149123101 | 993 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
CBRE GROUP INC | CL A | 12504L109 | 449 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
CELANESE CORP DEL | COM | 150870103 | 1,023 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
CENTENE CORP DEL | COM | 15135B101 | 771 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 234 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
CENTURYLINK INC | COM | 156700106 | 479 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 691 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 689 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,965 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CHATHAM LODGING TR | COM | 16208T102 | 947 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,569 | 54,509 | SH | SOLE | 0 | 0 | 54,509 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 325 | 388 | SH | SOLE | 0 | 0 | 388 | ||
CHUBB LIMITED | COM | H1467J104 | 1,428 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 397 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
CIGNA CORP NEW | COM | 125523100 | 586 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
CIMAREX ENERGY CO | COM | 171798101 | 227 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CINTAS CORP | COM | 172908105 | 479 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CISCO SYS INC | COM | 17275R102 | 2,927 | 61,036 | SH | SOLE | 0 | 0 | 61,036 | ||
CIT GROUP INC | COM NEW | 125581801 | 747 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,307 | 78,942 | SH | SOLE | 0 | 0 | 78,942 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 584 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
CITRIX SYS INC | COM | 177376100 | 246 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CLOROX CO DEL | COM | 189054109 | 274 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
CMS ENERGY CORP | COM | 125896100 | 799 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
CNH INDL N V | SHS | N20944109 | 1,230 | 111,816 | SH | SOLE | 0 | 0 | 111,816 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,507 | 138,256 | SH | SOLE | 0 | 0 | 138,256 | ||
COCA COLA CO | COM | 191216100 | 1,606 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 258 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,850 | 55,926 | SH | SOLE | 0 | 0 | 55,926 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 864 | 181,928 | SH | SOLE | 0 | 0 | 181,928 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,139 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,848 | 263,458 | SH | SOLE | 0 | 0 | 263,458 | ||
COMERICA INC | COM | 200340107 | 816 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
COMMERCIAL METALS CO | COM | 201723103 | 886 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 730 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
CONCHO RES INC | COM | 20605P101 | 786 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,372 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 688 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 507 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 503 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
CORE LABORATORIES N V | COM | N22717107 | 358 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
CORNING INC | COM | 219350105 | 4,178 | 143,518 | SH | SOLE | 0 | 0 | 143,518 | ||
COSTAR GROUP INC | COM | 22160N109 | 588 | 983 | SH | SOLE | 0 | 0 | 983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,065 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
COTT CORP QUE | COM | 22163N106 | 588 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | ||
COTY INC | COM CL A | 222070203 | 196 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,022 | 68,874 | SH | SOLE | 0 | 0 | 68,874 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,276 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,445 | 33,712 | SH | SOLE | 0 | 0 | 33,712 | ||
CSX CORP | COM | 126408103 | 613 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
CUMMINS INC | COM | 231021106 | 776 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
CVS HEALTH CORP | COM | 126650100 | 1,586 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
CYRUSONE INC | COM | 23283R100 | 452 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
D R HORTON INC | COM | 23331A109 | 227 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
DANAHER CORPORATION | COM | 235851102 | 1,747 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
DEERE & CO | COM | 244199105 | 9,356 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 788 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 643 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,040 | 66,097 | SH | SOLE | 0 | 0 | 66,097 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 720 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | ||
DEXCOM INC | COM | 252131107 | 993 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,016 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 663 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 763 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
DISCOVERY INC | COM SER A | 25470F104 | 404 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,740 | 122,676 | SH | SOLE | 0 | 0 | 122,676 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,916 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 865 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
DOLLAR TREE INC | COM | 256746108 | 398 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,904 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
DOW INC | COM | 260557103 | 419 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
DTE ENERGY CO | COM | 233331107 | 653 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,545 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 679 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 907 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 386 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
EATON CORP PLC | SHS | G29183103 | 957 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ECOLAB INC | COM | 278865100 | 761 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
EDISON INTL | COM | 281020107 | 847 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 378 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,834 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 796 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3,275 | 168,050 | SH | SOLE | 0 | 0 | 168,050 | ||
EMERSON ELEC CO | COM | 291011104 | 1,224 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
ENBRIDGE INC | COM | 29250N105 | 642 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
ENCANA CORP | COM | 292505104 | 71 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,654 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 153 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 507 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ENTERGY CORP NEW | COM | 29364G103 | 912 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 529 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
EOG RES INC | COM | 26875P101 | 355 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
EQUIFAX INC | COM | 294429105 | 476 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
EQUINIX INC | COM | 29444U700 | 405 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,714 | 309,125 | SH | SOLE | 0 | 0 | 309,125 | ||
ESSENT GROUP LTD | COM | G3198U102 | 674 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 268 | 969 | SH | SOLE | 0 | 0 | 969 | ||
EXELON CORP | COM | 30161N101 | 1,463 | 32,088 | SH | SOLE | 0 | 0 | 32,088 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 755 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,577 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,327 | 90,665 | SH | SOLE | 0 | 0 | 90,665 | ||
F M C CORP | COM NEW | 302491303 | 648 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
FACEBOOK INC | CL A | 30303M102 | 11,206 | 54,599 | SH | SOLE | 0 | 0 | 54,599 | ||
FAIR ISAAC CORP | COM | 303250104 | 876 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
FASTENAL CO | COM | 311900104 | 487 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 850 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,019 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,034 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,541 | 213,841 | SH | SOLE | 0 | 0 | 213,841 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 272 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 243 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
FISERV INC | COM | 337738108 | 810 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
FLEX LTD | ORD | Y2573F102 | 519 | 41,143 | SH | SOLE | 0 | 0 | 41,143 | ||
FLEXSHOPPER INC | *W EXP 09/28/202 | 33939J113 | 374 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 633 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
FLOWSERVE CORP | COM | 34354P105 | 568 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
FLUENT INC | COM | 34380C102 | 75 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
FNB CORP PA | COM | 302520101 | 2,094 | 164,850 | SH | SOLE | 0 | 0 | 164,850 | ||
FORD MTR CO DEL | COM | 345370860 | 1,043 | 112,192 | SH | SOLE | 0 | 0 | 112,192 | ||
FORTIVE CORP | COM | 34959J108 | 236 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
FOX CORP | CL B COM | 35137L204 | 1,092 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 974 | 113,809 | SH | SOLE | 0 | 0 | 113,809 | ||
FRANKS INTL N V | COM | N33462107 | 2,305 | 445,763 | SH | SOLE | 0 | 0 | 445,763 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,064 | 81,083 | SH | SOLE | 0 | 0 | 81,083 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,305 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 861 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GARTNER INC | COM | 366651107 | 204 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 397 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,316 | 924,393 | SH | SOLE | 0 | 0 | 924,393 | ||
GENERAL MLS INC | COM | 370334104 | 911 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,770 | 103,018 | SH | SOLE | 0 | 0 | 103,018 | ||
GENTHERM INC | COM | 37253A103 | 1,377 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,342 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
GLATFELTER | COM | 377316104 | 704 | 38,471 | SH | SOLE | 0 | 0 | 38,471 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,763 | 58,797 | SH | SOLE | 0 | 0 | 58,797 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 90 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,163 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 156 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
GLOBUS MED INC | CL A | 379577208 | 7,977 | 135,480 | SH | SOLE | 0 | 0 | 135,480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,348 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,803 | 151,893 | SH | SOLE | 0 | 0 | 151,893 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 646 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
GRAINGER W W INC | COM | 384802104 | 373 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,406 | 50,805 | SH | SOLE | 0 | 0 | 50,805 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,718 | 223,289 | SH | SOLE | 0 | 0 | 223,289 | ||
GREIF INC | CL A | 397624107 | 789 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 746 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
HAEMONETICS CORP | COM | 405024100 | 612 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
HALLIBURTON CO | COM | 406216101 | 767 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
HARSCO CORP | COM | 415864107 | 203 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 603 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
HASBRO INC | COM | 418056107 | 208 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 658 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 471 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 430 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
HESS CORP | COM | 42809H107 | 276 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,892 | 245,367 | SH | SOLE | 0 | 0 | 245,367 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 564 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
HOLOGIC INC | COM | 436440101 | 637 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
HOME DEPOT INC | COM | 437076102 | 3,938 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,193 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,739 | 117,048 | SH | SOLE | 0 | 0 | 117,048 | ||
HP INC | COM | 40434L105 | 200 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
HUBSPOT INC | COM | 443573100 | 888 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HUMANA INC | COM | 444859102 | 1,038 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,106 | 73,372 | SH | SOLE | 0 | 0 | 73,372 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 315 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 525 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
IHS MARKIT LTD | SHS | G47567105 | 635 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 655 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ILLUMINA INC | COM | 452327109 | 674 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 744 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
INTEL CORP | COM | 458140100 | 4,051 | 67,679 | SH | SOLE | 0 | 0 | 67,679 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 973 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
INTL PAPER CO | COM | 460146103 | 1,213 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
INTUIT | COM | 461202103 | 728 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 924 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 329 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 333 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,175 | 350,433 | SH | SOLE | 0 | 0 | 350,433 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 211 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
IQVIA HLDGS INC | COM | 46266C105 | 364 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 238 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 391 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 471 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 479 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 587 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,027 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,397 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,150 | 95,055 | SH | SOLE | 0 | 0 | 95,055 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,169 | 89,273 | SH | SOLE | 0 | 0 | 89,273 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,346 | 271,697 | SH | SOLE | 0 | 0 | 271,697 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,200 | 134,922 | SH | SOLE | 0 | 0 | 134,922 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 738 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,653 | 70,631 | SH | SOLE | 0 | 0 | 70,631 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,936 | 47,552 | SH | SOLE | 0 | 0 | 47,552 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 780 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,166 | 87,274 | SH | SOLE | 0 | 0 | 87,274 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 249 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
KB HOME | COM | 48666K109 | 377 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
KELLOGG CO | COM | 487836108 | 271 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
KENNAMETAL INC | COM | 489170100 | 460 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
KEYCORP NEW | COM | 493267108 | 2,474 | 122,230 | SH | SOLE | 0 | 0 | 122,230 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,537 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
KIMCO RLTY CORP | COM | 49446R109 | 313 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 462 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 72 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 924 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | ||
KLA CORPORATION | COM NEW | 482480100 | 742 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 120 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
KOHLS CORP | COM | 500255104 | 217 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 905 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,191 | 384,348 | SH | SOLE | 0 | 0 | 384,348 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,092 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | ||
KROGER CO | COM | 501044101 | 606 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 720 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 561 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 528 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
LEGGETT & PLATT INC | COM | 524660107 | 204 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 314 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
LILLY ELI & CO | COM | 532457108 | 1,659 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 621 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
LINDE PLC | SHS | G5494J103 | 1,508 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,072 | 712,177 | SH | SOLE | 0 | 0 | 712,177 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,903 | 929,003 | SH | SOLE | 0 | 0 | 929,003 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,544 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
LOWES COS INC | COM | 548661107 | 274 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 551 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 598 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 781 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
MACYS INC | COM | 55616P104 | 417 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 675 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
MAGNA INTL INC | COM | 559222401 | 4,579 | 83,501 | SH | SOLE | 0 | 0 | 83,501 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,254 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 379 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 905 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
MASCO CORP | COM | 574599106 | 360 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,308 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
MATSON INC | COM | 57686G105 | 1,610 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | ||
MAXIMUS INC | COM | 577933104 | 622 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
MCDONALDS CORP | COM | 580135101 | 2,312 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MCKESSON CORP | COM | 58155Q103 | 285 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
MEDALLION FINL CORP | COM | 583928106 | 419 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,408 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,997 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
MERCK & CO INC | COM | 58933Y105 | 2,174 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
MERITOR INC | COM | 59001K100 | 659 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
METLIFE INC | COM | 59156R108 | 1,146 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,784 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,376 | 41,346 | SH | SOLE | 0 | 0 | 41,346 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,624 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
MICROSOFT CORP | COM | 594918104 | 25,192 | 159,746 | SH | SOLE | 0 | 0 | 159,746 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 767 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
MILLER HERMAN INC | COM | 600544100 | 787 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 203 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,503 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 403 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
MOODYS CORP | COM | 615369105 | 787 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,024 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
MRC GLOBAL INC | COM | 55345K103 | 741 | 54,301 | SH | SOLE | 0 | 0 | 54,301 | ||
MTS SYS CORP | COM | 553777103 | 801 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
MYLAN N V | SHS EURO | N59465109 | 482 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,355 | 61,299 | SH | SOLE | 0 | 0 | 61,299 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,315 | 172,269 | SH | SOLE | 0 | 0 | 172,269 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,389 | 48,011 | SH | SOLE | 0 | 0 | 48,011 | ||
NCR CORP NEW | COM | 62886E108 | 1,346 | 38,274 | SH | SOLE | 0 | 0 | 38,274 | ||
NETAPP INC | COM | 64110D104 | 321 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
NETFLIX INC | COM | 64110L106 | 2,553 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 676 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,886 | 274,850 | SH | SOLE | 0 | 0 | 274,850 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 493 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,642 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
NIKE INC | CL B | 654106103 | 2,653 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
NISOURCE INC | COM | 65473P105 | 1,026 | 36,863 | SH | SOLE | 0 | 0 | 36,863 | ||
NORDSTROM INC | COM | 655664100 | 218 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,070 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
NORTHERN TR CORP | COM | 665859104 | 484 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,616 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,683 | 49,461 | SH | SOLE | 0 | 0 | 49,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,137 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | ||
NUCOR CORP | COM | 670346105 | 330 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
NVIDIA CORP | COM | 67066G104 | 728 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 450 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 532 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 527 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 496 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 901 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | ||
ONEOK INC NEW | COM | 682680103 | 707 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ORACLE CORP | COM | 68389X105 | 15,388 | 290,455 | SH | SOLE | 0 | 0 | 290,455 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 435 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 493 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 720 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,060 | 100,913 | SH | SOLE | 0 | 0 | 100,913 | ||
PAYCHEX INC | COM | 704326107 | 449 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,003 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 350 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
PENTAIR PLC | SHS | G7S00T104 | 296 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
PEPSICO INC | COM | 713448108 | 3,073 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 722 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
PERKINELMER INC | COM | 714046109 | 256 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PFIZER INC | COM | 717081103 | 6,162 | 157,281 | SH | SOLE | 0 | 0 | 157,281 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,701 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
PHILLIPS 66 | COM | 718546104 | 1,107 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 513 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
PIONEER NAT RES CO | COM | 723787107 | 362 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,365 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,358 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 515 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
PPG INDS INC | COM | 693506107 | 575 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
PPL CORP | COM | 69351T106 | 496 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 847 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,638 | 37,138 | SH | SOLE | 0 | 0 | 37,138 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 799 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
PROLOGIS INC | COM | 74340W103 | 689 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PUBLIC STORAGE | COM | 74460D109 | 604 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 689 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
PULTE GROUP INC | COM | 745867101 | 275 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
QUALCOMM INC | COM | 747525103 | 8,422 | 95,456 | SH | SOLE | 0 | 0 | 95,456 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,989 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
RANGE RES CORP | COM | 75281A109 | 380 | 78,293 | SH | SOLE | 0 | 0 | 78,293 | ||
RAYONIER INC | COM | 754907103 | 1,428 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
RAYTHEON CO | COM NEW | 755111507 | 895 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 216 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 66,553 | 2,778,819 | SH | SOLE | 0 | 0 | 2,778,819 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 474 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
REPUBLIC SVCS INC | COM | 760759100 | 206 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 711 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 791 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 417 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 275 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 569 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ROSS STORES INC | COM | 778296103 | 224 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 462 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 265 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,931 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 655 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,239 | 203,900 | SH | SOLE | 0 | 0 | 203,900 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 689 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,061 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,241 | 130,364 | SH | SOLE | 0 | 0 | 130,364 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 492 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,455 | 52,763 | SH | SOLE | 0 | 0 | 52,763 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SEMPRA ENERGY | COM | 816851109 | 864 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,044 | 100,901 | SH | SOLE | 0 | 0 | 100,901 | ||
SG BLOCKS INC | COM | 78418A307 | 261 | 1,666,600 | SH | SOLE | 0 | 0 | 1,666,600 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 599 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 346 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 223 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 237 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,615 | 116,869 | SH | SOLE | 0 | 0 | 116,869 | ||
SPLUNK INC | COM | 848637104 | 786 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 238 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
STERIS PLC | SHS USD | G8473T100 | 645 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
SVB FINL GROUP | COM | 78486Q101 | 229 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SYNCHRONY FINL | COM | 87165B103 | 212 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
SYSCO CORP | COM | 871829107 | 1,041 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
TARGET CORP | COM | 87612E106 | 1,814 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,126 | 66,790 | SH | SOLE | 0 | 0 | 66,790 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,597 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,092 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 579 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
TEREX CORP NEW | COM | 880779103 | 1,298 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
TESLA INC | COM | 88160R101 | 238 | 569 | SH | SOLE | 0 | 0 | 569 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 177 | 90,441 | SH | SOLE | 0 | 0 | 90,441 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 967 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,886 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,040 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,620 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
TJX COS INC NEW | COM | 872540109 | 534 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
TOPBUILD CORP | COM | 89055F103 | 245 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 400 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 272 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 735 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
TREX CO INC | COM | 89531P105 | 836 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 491 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
TRINSEO S A | SHS | L9340P101 | 439 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,631 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
TWILIO INC | CL A | 90138F102 | 418 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
TYSON FOODS INC | CL A | 902494103 | 733 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,020 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
UNDER ARMOUR INC | CL A | 904311107 | 256 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,686 | 81,549 | SH | SOLE | 0 | 0 | 81,549 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,616 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 547 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,001 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 964 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
UNITED RENTALS INC | COM | 911363109 | 445 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,561 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,623 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 312 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
UNUM GROUP | COM | 91529Y106 | 768 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,417 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
V F CORP | COM | 918204108 | 817 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,217 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,785 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,868 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,998 | 137,226 | SH | SOLE | 0 | 0 | 137,226 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 131,488 | 1,097,103 | SH | SOLE | 0 | 0 | 1,097,103 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,019 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 354 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
VENTAS INC | COM | 92276F100 | 1,504 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | ||
VERINT SYS INC | COM | 92343X100 | 279 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 439 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,304 | 102,667 | SH | SOLE | 0 | 0 | 102,667 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 477 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VIACOMCBS INC | CL B | 92556H206 | 391 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
VISA INC | COM CL A | 92826C839 | 15,992 | 85,108 | SH | SOLE | 0 | 0 | 85,108 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,708 | 243,560 | SH | SOLE | 0 | 0 | 243,560 | ||
VULCAN MATLS CO | COM | 929160109 | 225 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 374 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
WALMART INC | COM | 931142103 | 4,587 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
WATERS CORP | COM | 941848103 | 233 | 996 | SH | SOLE | 0 | 0 | 996 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 475 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 211 | 638 | SH | SOLE | 0 | 0 | 638 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,148 | 207,205 | SH | SOLE | 0 | 0 | 207,205 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 292 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
WESTROCK CO | COM | 96145D105 | 1,007 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
WEX INC | COM | 96208T104 | 646 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 703 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 217 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 657 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
WOODWARD INC | COM | 980745103 | 847 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 234 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
WPX ENERGY INC | COM | 98212B103 | 2,967 | 215,964 | SH | SOLE | 0 | 0 | 215,964 | ||
WYNN RESORTS LTD | COM | 983134107 | 40,718 | 293,208 | SH | SOLE | 0 | 0 | 293,208 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 266 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
XILINX INC | COM | 983919101 | 498 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
YUM BRANDS INC | COM | 988498101 | 4,256 | 42,256 | SH | SOLE | 0 | 0 | 42,256 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,875 | 184,863 | SH | SOLE | 0 | 0 | 184,863 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,135 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,429 | 402,212 | SH | SOLE | 0 | 0 | 402,212 |