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 |
|
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 | 27 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ABBOTT LABS | COM | 002824100 | 132 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
ABBVIE INC | COM | 00287Y109 | 46 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABIOMED INC | COM | 003654100 | 29 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 119 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
ADOBE INC | COM | 00724F101 | 552 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
ALBEMARLE CORP | COM | 012653101 | 32 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 61 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30 | 261 | PRN | SOLE | 0 | 0 | 0 | 261 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 87 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 58 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
ALKERMES PLC | SHS | G01767105 | 7 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 575 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALTERYX INC | COM CL A | 02156B103 | 298 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | |
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 28 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
AMAZON COM INC | COM | 023135106 | 894 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 75 | 13,273 | PRN | SOLE | 0 | 0 | 0 | 13,273 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 203 | 17,596 | SH | SOLE | 0 | 0 | 0 | 17,596 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
AMGEN INC | COM | 031162100 | 100 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
ANADARKO PETE CORP | COM | 032511107 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ANALOG DEVICES INC | COM | 032654105 | 24 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ANSYS INC | COM | 03662Q105 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
AON PLC | SHS CL A | G0408V102 | 149 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
APACHE CORP | COM | 037411105 | 12 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 206 | 4,690 | PRN | SOLE | 0 | 0 | 0 | 4,690 | |
APPLE INC | COM | 037833100 | 887 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | |
APPLIED MATLS INC | COM | 038222105 | 53 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
APTARGROUP INC | COM | 038336103 | 6 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
APTIV PLC | SHS | G6095L109 | 47 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
AQUA AMERICA INC | COM | 03836W103 | 40 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
ARCOSA INC | COM | 039653100 | 31 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 74 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
AT&T INC | COM | 00206R102 | 77 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AUTODESK INC | COM | 052769106 | 20 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
AVERY DENNISON CORP | COM | 053611109 | 21 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
AVNET INC | COM | 053807103 | 23 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 18 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
BAIDU INC | SPON ADR REP A | 056752108 | 97 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 60 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
BANK AMER CORP | COM | 060505104 | 87 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 62 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
BARRICK GOLD CORP | COM | 067901108 | 65 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
BAXTER INTL INC | COM | 071813109 | 38 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
BECTON DICKINSON & CO | COM | 075887109 | 48 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 834 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 59 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BIOGEN INC | COM | 09062X103 | 29 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
BLACK KNIGHT INC | COM | 09215C105 | 63 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
BLACKROCK INC | COM | 09247X101 | 69 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
BOEING CO | COM | 097023105 | 364 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
BOOKING HLDGS INC | COM | 09857L108 | 172 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
BORGWARNER INC | COM | 099724106 | 22 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 155 | PRN | SOLE | 0 | 0 | 0 | 155 | |
BP PLC | SPONSORED ADR | 055622104 | 28 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 46 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
BROADCOM INC | COM | 11135F101 | 87 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
BROWN & BROWN INC | COM | 115236101 | 31 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
BRUKER CORP | COM | 116794108 | 33 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
BURLINGTON STORES INC | COM | 122017106 | 15 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 63 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
CANADIAN NATL RY CO | COM | 136375102 | 86 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 169 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
CARTERS INC | COM | 146229109 | 6 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CATALENT INC | COM | 148806102 | 7 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
CAVCO INDS INC DEL | COM | 149568107 | 7 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 23 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
CBRE GROUP INC | CL A | 12504L109 | 72 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
CDW CORP | COM | 12514G108 | 134 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
CF INDS HLDGS INC | COM | 125269100 | 21 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
CHEVRON CORP NEW | COM | 166764100 | 97 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 27 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
CHUBB LIMITED | COM | H1467J104 | 185 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
CHURCHILL DOWNS INC | COM | 171484108 | 58 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
CIGNA CORP NEW | COM | 125523100 | 54 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CINTAS CORP | COM | 172908105 | 15 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CISCO SYS INC | COM | 17275R102 | 273 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | |
CITIGROUP INC | COM NEW | 172967424 | 100 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
CITRIX SYS INC | COM | 177376100 | 21 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
CLOROX CO DEL | COM | 189054109 | 14 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
CME GROUP INC | COM CL A | 12572Q105 | 83 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
COCA COLA CO | COM | 191216100 | 151 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
COGNEX CORP | COM | 192422103 | 8 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COMCAST CORP NEW | CL A | 20030N101 | 116 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
CONCHO RES INC | COM | 20605P101 | 11 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 31 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
CONTURA ENERGY INC | COM | 21241B100 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
CORE LABORATORIES N V | COM | N22717107 | 66 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6 | 70 | PRN | SOLE | 0 | 0 | 0 | 70 | |
COSTAR GROUP INC | COM | 22160N109 | 21 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
COTY INC | COM CL A | 222070203 | 0 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
CREDICORP LTD | COM | G2519Y108 | 28 | 127 | PRN | SOLE | 0 | 0 | 0 | 127 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
CRITEO S A | SPONS ADS | 226718104 | 24 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 118 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
CSX CORP | COM | 126408103 | 148 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
CUMMINS INC | COM | 231021106 | 42 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
D R HORTON INC | COM | 23331A109 | 39 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
DANAHER CORP DEL | COM | 235851102 | 10 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 32 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
DEERE & CO | COM | 244199105 | 48 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 45 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
DEXCOM INC | COM | 252131107 | 99 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 57 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
DIGITAL RLTY TR INC | COM | 253868103 | 40 | 375 | PRN | SOLE | 0 | 0 | 0 | 375 | |
DISCOVER FINL SVCS | COM | 254709108 | 33 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 307 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
DOMINION ENERGY INC | COM | 25746U109 | 73 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
DOWDUPONT INC | COM | 26078J100 | 38 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
DRIL-QUIP INC | COM | 262037104 | 31 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 24 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 393 | PRN | SOLE | 0 | 0 | 0 | 393 | |
EASTMAN CHEM CO | COM | 277432100 | 27 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
EATON CORP PLC | SHS | G29183103 | 30 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 51 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 38 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EBAY INC | COM | 278642103 | 20 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
ECHOSTAR CORP | CL A | 278768106 | 15 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 142 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
EMERSON ELEC CO | COM | 291011104 | 54 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 44 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
EOG RES INC | COM | 26875P101 | 42 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
EPAM SYS INC | COM | 29414B104 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
EQT CORP | COM | 26884L109 | 2 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 139 | PRN | SOLE | 0 | 0 | 0 | 139 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
EXELIXIS INC | COM | 30161Q104 | 7 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
EXELON CORP | COM | 30161N101 | 39 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
EXPONENT INC | COM | 30214U102 | 13 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
EXXON MOBIL CORP | COM | 30231G102 | 463 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
FACEBOOK INC | CL A | 30303M102 | 281 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
FACTSET RESH SYS INC | COM | 303075105 | 41 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
FASTENAL CO | COM | 311900104 | 29 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
FERRARI N V | COM | N3167Y103 | 31 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 114 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
FIFTH THIRD BANCORP | COM | 316773100 | 32 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 77 | 2,665 | PRN | SOLE | 0 | 0 | 0 | 2,665 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 39 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
FISERV INC | COM | 337738108 | 81 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
FIVE BELOW INC | COM | 33829M101 | 24 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
FLEX LTD | ORD | Y2573F102 | 25 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
FLEXSTEEL INDS INC | COM | 339382103 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FLIR SYS INC | COM | 302445101 | 52 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 71 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
FORTIVE CORP | COM | 34959J108 | 49 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
FORWARD AIR CORP | COM | 349853101 | 41 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 92 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
GARTNER INC | COM | 366651107 | 16 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
GATX CORP | COM | 361448103 | 124 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 17 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 65 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 19,223 | SH | SOLE | 0 | 0 | 0 | 19,223 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
GLOBAL PMTS INC | COM | 37940X102 | 80 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
GODADDY INC | CL A | 380237107 | 66 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GRACO INC | COM | 384109104 | 8 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
GRAINGER W W INC | COM | 384802104 | 62 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 82 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
GRUBHUB INC | COM | 400110102 | 6 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 23 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 75 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
HAEMONETICS CORP | COM | 405024100 | 313 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
HARRIS CORP DEL | COM | 413875105 | 45 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 207 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
HEICO CORP NEW | CL A | 422806208 | 7 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
HEICO CORP NEW | COM | 422806109 | 12 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
HESS CORP | COM | 42809H107 | 17 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
HEXCEL CORP NEW | COM | 428291108 | 7 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
HOME DEPOT INC | COM | 437076102 | 12 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
HONEYWELL INTL INC | COM | 438516106 | 75 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 31 | 44,867 | SH | SOLE | 0 | 0 | 0 | 44,867 | |
HOWARD HUGHES CORP | COM | 44267D107 | 97 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
HP INC | COM | 40434L105 | 2 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
HUMANA INC | COM | 444859102 | 76 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
ICICI BK LTD | ADR | 45104G104 | 55 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
ICON PLC | SHS | G4705A100 | 120 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
ICU MED INC | COM | 44930G107 | 12 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
IDEX CORP | COM | 45167R104 | 19 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
IDEXX LABS INC | COM | 45168D104 | 35 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
ILLUMINA INC | COM | 452327109 | 69 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
INCYTE CORP | COM | 45337C102 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 91 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 34 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
INGEVITY CORP | COM | 45688C107 | 89 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
INTEL CORP | COM | 458140100 | 112 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INTL PAPER CO | COM | 460146103 | 36 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
INTUIT | COM | 461202103 | 170 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 373 | 13,077 | SH | SOLE | 0 | 0 | 0 | 13,077 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 15 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 736 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,165 | 126,005 | SH | SOLE | 0 | 0 | 0 | 126,005 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,883 | 109,217 | SH | SOLE | 0 | 0 | 0 | 109,217 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 47 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,976 | 39,144 | SH | SOLE | 0 | 0 | 0 | 39,144 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 46 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 21 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 726 | 4,709 | PRN | SOLE | 0 | 0 | 0 | 4,709 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 231 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,773 | 58,737 | SH | SOLE | 0 | 0 | 0 | 58,737 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 299 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
ISHARES TR | S&P US PFD STK | 464288687 | 27 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES TR | S&P 100 ETF | 464287101 | 588 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 27 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 118 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 162 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,185 | 15,525 | SH | SOLE | 0 | 0 | 0 | 15,525 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 938 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 195 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,516 | 65,055 | SH | SOLE | 0 | 0 | 0 | 65,055 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 818 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 133 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 115 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 474 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 81 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,971 | 40,149 | SH | SOLE | 0 | 0 | 0 | 40,149 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 53 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,696 | 16,713 | SH | SOLE | 0 | 0 | 0 | 16,713 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 569 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 74 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,294 | 13,814 | SH | SOLE | 0 | 0 | 0 | 13,814 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ISHARES TR | EUROPE ETF | 464287861 | 486 | 12,414 | SH | SOLE | 0 | 0 | 0 | 12,414 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,530 | 70,498 | SH | SOLE | 0 | 0 | 0 | 70,498 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 19 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,891 | 85,565 | SH | SOLE | 0 | 0 | 0 | 85,565 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 260 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,775 | 30,199 | SH | SOLE | 0 | 0 | 0 | 30,199 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 73 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 32 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,181 | 63,810 | SH | SOLE | 0 | 0 | 0 | 63,810 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 63 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 99 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 149 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,473 | 129,116 | SH | SOLE | 0 | 0 | 0 | 129,116 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
KAMAN CORP | COM | 483548103 | 75 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 26 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
KEYCORP NEW | COM | 493267108 | 28 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 18 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
KROGER CO | COM | 501044101 | 7 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 13 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
LANDSTAR SYS INC | COM | 515098101 | 100 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 203 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
LAZARD LTD | SHS A | G54050102 | 12 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
LCI INDS | COM | 50189K103 | 31 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
LILLY ELI & CO | COM | 532457108 | 190 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
LINDE PLC | COM | G5494J103 | 52 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
LITHIA MTRS INC | CL A | 536797103 | 6 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
LOGITECH INTL S A | SHS | H50430232 | 66 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
LOWES COS INC | COM | 548661107 | 77 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
M & T BK CORP | COM | 55261F104 | 63 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
MARATHON PETE CORP | COM | 56585A102 | 97 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
MASCO CORP | COM | 574599106 | 22 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
MASONITE INTL CORP NEW | COM | 575385109 | 42 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
MATADOR RES CO | COM | 576485205 | 3 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
MATSON INC | COM | 57686G105 | 43 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
MATTEL INC | COM | 577081102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
MBIA INC | COM | 55262C100 | 37 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
MCDONALDS CORP | COM | 580135101 | 88 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
MEDNAX INC | COM | 58502B106 | 13 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
MEDTRONIC PLC | SHS | G5960L103 | 116 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
MERCK & CO INC | COM | 58933Y105 | 464 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 185 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
MICHAELS COS INC | COM | 59408Q106 | 4 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 10,243 | SH | SOLE | 0 | 0 | 0 | 10,243 | |
MICROSOFT CORP | COM | 594918104 | 1,016 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7 | 69 | PRN | SOLE | 0 | 0 | 0 | 69 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
MODERNA INC | COM | 60770K107 | 6 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
MOMO INC | ADR | 60879B107 | 15 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
MONDELEZ INTL INC | CL A | 609207105 | 83 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
MOODYS CORP | COM | 615369105 | 50 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
MSCI INC | COM | 55354G100 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MSG NETWORK INC | CL A | 553573106 | 65 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
MURPHY OIL CORP | COM | 626717102 | 22 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
NETAPP INC | COM | 64110D104 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
NETFLIX INC | COM | 64110L106 | 45 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 22 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 19 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
NEWMARKET CORP | COM | 651587107 | 115 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
NIKE INC | CL B | 654106103 | 163 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
NORDSON CORP | COM | 655663102 | 8 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 44 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
NORTHERN TR CORP | COM | 665859104 | 39 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 107 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
NUTRIEN LTD | COM | 67077M108 | 84 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
NVIDIA CORP | COM | 67066G104 | 106 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
OGE ENERGY CORP | COM | 670837103 | 7 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 79 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
OLIN CORP | COM PAR $1 | 680665205 | 13 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
ONEOK INC NEW | COM | 682680103 | 35 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
OPEN TEXT CORP | COM | 683715106 | 72 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 30 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 22 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 90 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 70 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
PEPSICO INC | COM | 713448108 | 196 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PFIZER INC | COM | 717081103 | 226 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
PHILLIPS 66 | COM | 718546104 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 492 | PRN | SOLE | 0 | 0 | 0 | 492 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 30 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
POLARIS INDS INC | COM | 731068102 | 7 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
POOL CORPORATION | COM | 73278L105 | 6 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
POSCO | SPONSORED ADR | 693483109 | 26 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
PREMIER INC | CL A | 74051N102 | 13 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
PRICESMART INC | COM | 741511109 | 52 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
PROASSURANCE CORP | COM | 74267C106 | 7 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 50 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
PROLOGIS INC | COM | 74340W103 | 540 | 9,203 | PRN | SOLE | 0 | 0 | 0 | 9,203 | |
PROOFPOINT INC | COM | 743424103 | 28 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
PTC INC | COM | 69370C100 | 94 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
PUBLIC STORAGE | COM | 74460D109 | 22 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
PVH CORP | COM | 693656100 | 15 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
QUAKER CHEM CORP | COM | 747316107 | 9 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
QUALCOMM INC | COM | 747525103 | 28 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
RAPID7 INC | COM | 753422104 | 5 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
RAYTHEON CO | COM NEW | 755111507 | 108 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
RBC BEARINGS INC | COM | 75524B104 | 12 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
RED HAT INC | COM | 756577102 | 116 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 35 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 31 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
RELX PLC | SPONSORED ADR | 759530108 | 64 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 26 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
REPUBLIC SVCS INC | COM | 760759100 | 41 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ROSS STORES INC | COM | 778296103 | 122 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 18 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 69 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 45 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
RPM INTL INC | COM | 749685103 | 32 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 69 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14 | 203 | PRN | SOLE | 0 | 0 | 0 | 203 | |
S&P GLOBAL INC | COM | 78409V104 | 148 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
SALESFORCE COM INC | COM | 79466L302 | 211 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
SALISBURY BANCORP INC | COM | 795226109 | 8 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
SANOFI | SPONSORED ADR | 80105N105 | 92 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
SAP SE | SPON ADR | 803054204 | 84 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
SCHLUMBERGER LTD | COM | 806857108 | 93 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 111 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,307 | 21,893 | SH | SOLE | 0 | 0 | 0 | 21,893 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 425 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,267 | 26,439 | SH | SOLE | 0 | 0 | 0 | 26,439 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 865 | 12,544 | SH | SOLE | 0 | 0 | 0 | 12,544 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,991 | 105,509 | SH | SOLE | 0 | 0 | 0 | 105,509 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 570 | 24,222 | SH | SOLE | 0 | 0 | 0 | 24,222 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 117 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,029 | 241,537 | SH | SOLE | 0 | 0 | 0 | 241,537 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 986 | 16,449 | SH | SOLE | 0 | 0 | 0 | 16,449 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,968 | 65,388 | SH | SOLE | 0 | 0 | 0 | 65,388 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 57 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,975 | 197,269 | SH | SOLE | 0 | 0 | 0 | 197,269 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,369 | 52,992 | SH | SOLE | 0 | 0 | 0 | 52,992 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,826 | 64,422 | SH | SOLE | 0 | 0 | 0 | 64,422 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 34 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
SEALED AIR CORP NEW | COM | 81211K100 | 26 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 512 | 21,483 | SH | SOLE | 0 | 0 | 0 | 21,483 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 456 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 31 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
SERVICE CORP INTL | COM | 817565104 | 28 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
SERVICENOW INC | COM | 81762P102 | 30 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 48 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
SHOPIFY INC | CL A | 82509L107 | 148 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SILICON LABORATORIES INC | COM | 826919102 | 6 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
SNAP ON INC | COM | 833034101 | 33 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
SONOCO PRODS CO | COM | 835495102 | 24 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 440 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 60 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 228 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 837 | 18,912 | SH | SOLE | 0 | 0 | 0 | 18,912 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 486 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 593 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,559 | 71,230 | SH | SOLE | 0 | 0 | 0 | 71,230 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 236 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 155 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,034 | 43,472 | SH | SOLE | 0 | 0 | 0 | 43,472 | |
SPLUNK INC | COM | 848637104 | 12 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
SQUARE INC | CL A | 852234103 | 8 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
STARBUCKS CORP | COM | 855244109 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
STATE STR CORP | COM | 857477103 | 40 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
STERIS PLC | SHS USD | G84720104 | 130 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
STERLING BANCORP DEL | COM | 85917A100 | 14 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
STITCH FIX INC | COM CL A | 860897107 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
STRYKER CORP | COM | 863667101 | 121 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
STURM RUGER & CO INC | COM | 864159108 | 53 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
SUN CMNTYS INC | COM | 866674104 | 10 | 99 | PRN | SOLE | 0 | 0 | 0 | 99 | |
SUN LIFE FINL INC | COM | 866796105 | 10 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 69 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
SYMANTEC CORP | COM | 871503108 | 6 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
SYNOPSYS INC | COM | 871607107 | 40 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 291 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
TARGA RES CORP | COM | 87612G101 | 92 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
TARGET CORP | COM | 87612E106 | 52 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
TECHNIPFMC PLC | COM | G87110105 | 41 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
TEJON RANCH CO | COM | 879080109 | 15 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
TELEFLEX INC | COM | 879369106 | 29 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 30 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 15 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
TESLA INC | COM | 88160R101 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 174 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
TIFFANY & CO NEW | COM | 886547108 | 11 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
TJX COS INC NEW | COM | 872540109 | 48 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
TORO CO | COM | 891092108 | 10 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
TOTAL SYS SVCS INC | COM | 891906109 | 32 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
TRACTOR SUPPLY CO | COM | 892356106 | 64 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 211 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
TREDEGAR CORP | COM | 894650100 | 18 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
TRINITY INDS INC | COM | 896522109 | 69 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 52 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
TWITTER INC | COM | 90184L102 | 9 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 54 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
U S G CORP | COM NEW | 903293405 | 102 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
UBS GROUP AG | SHS | H42097107 | 42 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 55 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 56 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
UNION PAC CORP | COM | 907818108 | 295 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 1 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,196 | 63,257 | SH | SOLE | 0 | 0 | 0 | 63,257 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,114 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,621 | 79,066 | SH | SOLE | 0 | 0 | 0 | 79,066 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,665 | 27,205 | SH | SOLE | 0 | 0 | 0 | 27,205 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 176 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 62 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,888 | 20,903 | SH | SOLE | 0 | 0 | 0 | 20,903 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 652 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 319 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,200 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,199 | 31,470 | SH | SOLE | 0 | 0 | 0 | 31,470 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 205 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 859 | 9,077 | SH | SOLE | 0 | 0 | 0 | 9,077 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 337 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 184 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 101 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 494 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,250 | 11,682 | SH | SOLE | 0 | 0 | 0 | 11,682 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 89 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,004 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,118 | 14,503 | SH | SOLE | 0 | 0 | 0 | 14,503 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 30 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 19 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
VEEVA SYS INC | CL A COM | 922475108 | 30 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 110 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
VERSUM MATLS INC | COM | 92532W103 | 61 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
VICAL INC | COM NEW | 925602203 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VICOR CORP | COM | 925815102 | 5 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
VISA INC | COM CL A | 92826C839 | 547 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
VULCAN MATLS CO | COM | 929160109 | 27 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
WABCO HLDGS INC | COM | 92927K102 | 13 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
WABTEC CORP | COM | 929740108 | 8 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
WAGEWORKS INC | COM | 930427109 | 3 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
WALMART INC | COM | 931142103 | 10 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
WASTE MGMT INC DEL | COM | 94106L109 | 123 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
WELLS FARGO CO NEW | COM | 949746101 | 181 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
WEYERHAEUSER CO | COM | 962166104 | 4 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 74 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 10 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 9 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 273 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,194 | 15,507 | SH | SOLE | 0 | 0 | 0 | 15,507 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 59 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,636 | 19,375 | SH | SOLE | 0 | 0 | 0 | 19,375 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 188 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | |
WORKDAY INC | CL A | 98138H101 | 15 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
WPP PLC NEW | ADR | 92937A102 | 20 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
XCEL ENERGY INC | COM | 98389B100 | 30 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
XILINX INC | COM | 983919101 | 167 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
XPO LOGISTICS INC | COM | 983793100 | 10 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
XYLEM INC | COM | 98419M100 | 13 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
YANDEX N V | SHS CLASS A | N97284108 | 3 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
YUM BRANDS INC | COM | 988498101 | 27 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 39 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ZOETIS INC | CL A | 98978V103 | 99 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 |