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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 685 | 4,165 | SH | SOLE | 3,555 | 0 | 610 | ||
ABB LTD | SPONSORED ADR | 000375204 | 227 | 11,547 | SH | SOLE | 11,061 | 0 | 486 | ||
ABBOTT LABS | COM | 002824100 | 656 | 7,845 | SH | SOLE | 4,942 | 0 | 2,903 | ||
ABBVIE INC | COM | 00287Y109 | 136 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ABIOMED INC | COM | 003654100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,473 | 38,852 | SH | SOLE | 26,042 | 0 | 12,810 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 280 | SH | SOLE | 100 | 0 | 180 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 277 | 2,057 | SH | SOLE | 1,977 | 0 | 80 | ||
ADOBE INC | COM | 00724F101 | 479 | 1,733 | SH | SOLE | 430 | 0 | 1,303 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 747 | SH | SOLE | 0 | 0 | 747 | ||
AFLAC INC | COM | 001055102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 53 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALBEMARLE CORP | COM | 012653101 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ALCOA CORP | COM | 013872106 | 7 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ALCON INC | ORD SHS | H01301128 | 78 | 1,336 | SH | SOLE | 1,142 | 0 | 194 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 36 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLSTATE CORP | COM | 020002101 | 53 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,505 | 1,235 | SH | SOLE | 774 | 0 | 461 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,367 | 5,214 | SH | SOLE | 2,566 | 0 | 2,648 | ||
ALTRIA GROUP INC | COM | 02209S103 | 83 | 2,028 | SH | SOLE | 793 | 0 | 1,235 | ||
AMAZON COM INC | COM | 023135106 | 477 | 275 | SH | SOLE | 98 | 0 | 177 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,836 | 397,382 | SH | SOLE | 219,620 | 0 | 177,762 | ||
AMEREN CORP | COM | 023608102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 39 | SH | SOLE | 14 | 0 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,552 | 60,791 | SH | SOLE | 36,258 | 0 | 24,533 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMGEN INC | COM | 031162100 | 241 | 1,243 | SH | SOLE | 1,117 | 0 | 126 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 49 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ANALOG DEVICES INC | COM | 032654105 | 48 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,052 | 27,341 | SH | SOLE | 17,445 | 0 | 9,896 | ||
AON PLC | SHS CL A | G0408V102 | 14 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APACHE CORP | COM | 037411105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APPLE INC | COM | 037833100 | 2,336 | 10,431 | SH | SOLE | 5,646 | 0 | 4,785 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APTIV PLC | SHS | G6095L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,343 | 29,952 | SH | SOLE | 10,648 | 0 | 19,304 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55 | 1,343 | SH | SOLE | 350 | 0 | 993 | ||
ARCOSA INC | COM | 039653100 | 23 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AT&T INC | COM | 00206R102 | 251 | 6,628 | SH | SOLE | 2,110 | 0 | 4,518 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTODESK INC | COM | 052769106 | 56 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70 | 436 | SH | SOLE | 338 | 0 | 98 | ||
AUTOZONE INC | COM | 053332102 | 105 | 97 | SH | SOLE | 95 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BADGER METER INC | COM | 056525108 | 2,156 | 40,150 | SH | SOLE | 21,500 | 0 | 18,650 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BALL CORP | COM | 058498106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BANK AMER CORP | COM | 060505104 | 257 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BARINGS BDC INC | COM | 06759L103 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BB&T CORP | COM | 054937107 | 315 | 5,910 | SH | SOLE | 1,415 | 0 | 4,495 | ||
BECTON DICKINSON & CO | COM | 075887109 | 103 | 409 | SH | SOLE | 195 | 0 | 214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197 | 5,754 | SH | SOLE | 3,196 | 0 | 2,558 | ||
BEST BUY INC | COM | 086516101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIOGEN INC | COM | 09062X103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 374 | 840 | SH | SOLE | 423 | 0 | 417 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 269 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOEING CO | COM | 097023105 | 151 | 396 | SH | SOLE | 105 | 0 | 291 | ||
BOOKING HLDGS INC | COM | 09857L108 | 51 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 144 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14 | 380 | SH | SOLE | 210 | 0 | 170 | ||
BROADCOM INC | COM | 11135F101 | 91 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,157 | 13,646 | SH | SOLE | 4,692 | 0 | 8,954 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,715 | 67,941 | SH | SOLE | 25,731 | 0 | 42,210 | ||
CAMPBELL SOUP CO | COM | 134429109 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CANADIAN NATL RY CO | COM | 136375102 | 727 | 8,092 | SH | SOLE | 7,887 | 0 | 205 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CATERPILLAR INC DEL | COM | 149123101 | 140 | 1,112 | SH | SOLE | 131 | 0 | 981 | ||
CBRE GROUP INC | CL A | 12504L109 | 34 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CELANESE CORP DEL | COM | 150870103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CELGENE CORP | COM | 151020104 | 34 | 339 | SH | SOLE | 240 | 0 | 99 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CERNER CORP | COM | 156782104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CGI INC | CL A SUB VTG | 12532H104 | 150 | 1,897 | SH | SOLE | 1,800 | 0 | 97 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41 | 374 | SH | SOLE | 158 | 0 | 216 | ||
CHEVRON CORP NEW | COM | 166764100 | 241 | 2,031 | SH | SOLE | 1,230 | 0 | 801 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 519 | 12,516 | SH | SOLE | 11,538 | 0 | 978 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CIGNA CORP NEW | COM | 125523100 | 61 | 403 | SH | SOLE | 43 | 0 | 360 | ||
CINTAS CORP | COM | 172908105 | 244 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CISCO SYS INC | COM | 17275R102 | 4,051 | 81,986 | SH | SOLE | 56,391 | 0 | 25,595 | ||
CITIGROUP INC | COM NEW | 172967424 | 47 | 685 | SH | SOLE | 441 | 0 | 244 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CITRIX SYS INC | COM | 177376100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLOROX CO DEL | COM | 189054109 | 4,329 | 28,503 | SH | SOLE | 17,157 | 0 | 11,346 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COCA COLA CO | COM | 191216100 | 2,067 | 37,972 | SH | SOLE | 30,889 | 0 | 7,083 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,338 | 55,387 | SH | SOLE | 21,743 | 0 | 33,644 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,166 | 70,276 | SH | SOLE | 30,224 | 0 | 40,053 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60 | 1,341 | SH | SOLE | 85 | 0 | 1,256 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 123 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 41 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONOCOPHILLIPS | COM | 20825C104 | 125 | 2,186 | SH | SOLE | 425 | 0 | 1,761 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 165 | 1,742 | SH | SOLE | 1,725 | 0 | 17 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32 | 156 | SH | SOLE | 0 | 0 | 156 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORTEVA INC | COM | 22052L104 | 16 | 560 | SH | SOLE | 0 | 0 | 560 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,022 | 13,961 | SH | SOLE | 6,619 | 0 | 7,342 | ||
CRONOS GROUP INC | COM | 22717L101 | 5 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CSX CORP | COM | 126408103 | 239 | 3,448 | SH | SOLE | 874 | 0 | 2,574 | ||
CUMMINS INC | COM | 231021106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CVS HEALTH CORP | COM | 126650100 | 76 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 145 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
D R HORTON INC | COM | 23331A109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DAKTRONICS INC | COM | 234264109 | 1,817 | 245,981 | SH | SOLE | 95,600 | 0 | 150,381 | ||
DANAHER CORPORATION | COM | 235851102 | 103 | 714 | SH | SOLE | 0 | 0 | 714 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 89 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DAVITA INC | COM | 23918K108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEERE & CO | COM | 244199105 | 7,485 | 44,375 | SH | SOLE | 21,465 | 0 | 22,910 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 14 | 395 | SH | SOLE | 200 | 0 | 195 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,823 | 29,492 | SH | SOLE | 16,162 | 0 | 13,330 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 5,891 | SH | SOLE | 4,921 | 0 | 970 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 132 | 832 | SH | SOLE | 0 | 0 | 832 | ||
DOLLAR TREE INC | COM | 256746108 | 140 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26 | 324 | SH | SOLE | 284 | 0 | 40 | ||
DOMTAR CORP | COM NEW | 257559203 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOVER CORP | COM | 260003108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW INC | COM | 260557103 | 16 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,330 | 13,878 | SH | SOLE | 10,756 | 0 | 3,122 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 71 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 337 | SH | SOLE | 0 | 0 | 337 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 20 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EBAY INC | COM | 278642103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ECOLAB INC | COM | 278865100 | 49 | 248 | SH | SOLE | 0 | 0 | 248 | ||
EDISON INTL | COM | 281020107 | 52 | 689 | SH | SOLE | 0 | 0 | 689 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 277 | SH | SOLE | 0 | 0 | 277 | ||
EMERSON ELEC CO | COM | 291011104 | 425 | 6,353 | SH | SOLE | 5,571 | 0 | 782 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 25 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97 | 3,393 | SH | SOLE | 606 | 0 | 2,787 | ||
EOG RES INC | COM | 26875P101 | 47 | 629 | SH | SOLE | 600 | 0 | 29 | ||
EQUIFAX INC | COM | 294429105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUINIX INC | COM | 29444U700 | 1,647 | 2,856 | SH | SOLE | 1,578 | 0 | 1,278 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 206 | 2,385 | SH | SOLE | 500 | 0 | 1,885 | ||
ESSEX PPTY TR INC | COM | 297178105 | 78 | 239 | SH | SOLE | 237 | 0 | 2 | ||
EVERGY INC | COM | 30034W106 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 51 | 594 | SH | SOLE | 0 | 0 | 594 | ||
EXELON CORP | COM | 30161N101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,941 | 27,492 | SH | SOLE | 12,915 | 0 | 14,577 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FACEBOOK INC | CL A | 30303M102 | 350 | 1,967 | SH | SOLE | 625 | 0 | 1,342 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,605 | 6,604 | SH | SOLE | 4,734 | 0 | 1,870 | ||
FASTENAL CO | COM | 311900104 | 30 | 929 | SH | SOLE | 0 | 0 | 929 | ||
FEDEX CORP | COM | 31428X106 | 157 | 1,080 | SH | SOLE | 597 | 0 | 483 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 315 | 11,507 | SH | SOLE | 1,006 | 0 | 10,501 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FISERV INC | COM | 337738108 | 162 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FLOWERS FOODS INC | COM | 343498101 | 60 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FORTINET INC | COM | 34959E109 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FORTIS INC | COM | 349553107 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FRANKLIN RES INC | COM | 354613101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 228 | 23,777 | SH | SOLE | 4,822 | 0 | 18,955 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GARTNER INC | COM | 366651107 | 42 | 295 | SH | SOLE | 0 | 0 | 295 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 16,136 | SH | SOLE | 4,850 | 0 | 11,286 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GILEAD SCIENCES INC | COM | 375558103 | 90 | 1,421 | SH | SOLE | 316 | 0 | 1,105 | ||
GLOBAL PMTS INC | COM | 37940X102 | 70 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GRAINGER W W INC | COM | 384802104 | 37 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HASBRO INC | COM | 418056107 | 16 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HCP INC | COM | 40414L109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 50 | 344 | SH | SOLE | 300 | 0 | 44 | ||
HENRY SCHEIN INC | COM | 806407102 | 53 | 833 | SH | SOLE | 0 | 0 | 833 | ||
HERSHEY CO | COM | 427866108 | 25 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HESS CORP | COM | 42809H107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HOME DEPOT INC | COM | 437076102 | 298 | 1,284 | SH | SOLE | 54 | 0 | 1,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 59 | 347 | SH | SOLE | 0 | 0 | 347 | ||
HP INC | COM | 40434L105 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HUMANA INC | COM | 444859102 | 30 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22 | 81 | SH | SOLE | 0 | 0 | 81 | ||
IHS MARKIT LTD | SHS | G47567105 | 32 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 236 | SH | SOLE | 140 | 0 | 96 | ||
ILLUMINA INC | COM | 452327109 | 66 | 217 | SH | SOLE | 85 | 0 | 132 | ||
INCYTE CORP | COM | 45337C102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,982 | 350,232 | SH | SOLE | 177,827 | 0 | 172,405 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 2,716 | 52,709 | SH | SOLE | 19,450 | 0 | 33,259 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558 | 3,834 | SH | SOLE | 2,587 | 0 | 1,247 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTUIT | COM | 461202103 | 110 | 413 | SH | SOLE | 400 | 0 | 13 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87 | 162 | SH | SOLE | 108 | 0 | 54 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 21 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 15 | 706 | SH | SOLE | 706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 40 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,314 | 138,638 | SH | SOLE | 115,081 | 0 | 23,557 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 14 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 16 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 38 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 84 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,839 | 181,395 | SH | SOLE | 131,887 | 0 | 49,509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,142 | 30,625 | SH | SOLE | 15,570 | 0 | 15,055 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,013 | 51,820 | SH | SOLE | 32,426 | 0 | 19,394 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101 | 665 | SH | SOLE | 308 | 0 | 357 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 121 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 116 | 1,138 | SH | SOLE | 108 | 0 | 1,030 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,685 | 23,091 | SH | SOLE | 16,622 | 0 | 6,469 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 836 | 4,643 | SH | SOLE | 1,534 | 0 | 3,109 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 266 | 4,074 | SH | SOLE | 676 | 0 | 3,398 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 138 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 114 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,842 | 30,565 | SH | SOLE | 17,333 | 0 | 13,232 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 34 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 25 | 131 | SH | SOLE | 62 | 0 | 69 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 70 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 50 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 106 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,653 | 97,586 | SH | SOLE | 88,377 | 0 | 9,209 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 486 | 9,058 | SH | SOLE | 6,781 | 0 | 2,277 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 67 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 325 | 2,629 | SH | SOLE | 2,460 | 0 | 169 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 128 | 3,595 | SH | SOLE | 1,990 | 0 | 1,605 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 53 | 575 | SH | SOLE | 575 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 96 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
JOHNSON & JOHNSON | COM | 478160104 | 877 | 6,776 | SH | SOLE | 2,858 | 0 | 3,918 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 856 | 7,277 | SH | SOLE | 1,295 | 0 | 5,982 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KEYCORP NEW | COM | 493267108 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52 | 535 | SH | SOLE | 0 | 0 | 535 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 145 | 1,021 | SH | SOLE | 604 | 0 | 417 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KLA CORPORATION | COM NEW | 482480100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 26 | 563 | SH | SOLE | 1 | 0 | 562 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 17 | 471 | SH | SOLE | 469 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,512 | 89,917 | SH | SOLE | 34,340 | 0 | 55,577 | ||
KROGER CO | COM | 501044101 | 53 | 2,045 | SH | SOLE | 2,000 | 0 | 45 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 278 | 1,331 | SH | SOLE | 1,322 | 0 | 9 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 781 | 4,650 | SH | SOLE | 4,586 | 0 | 64 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 31 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 104 | 524 | SH | SOLE | 0 | 0 | 524 | ||
LENNAR CORP | CL A | 526057104 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LILLY ELI & CO | COM | 532457108 | 475 | 4,250 | SH | SOLE | 2,838 | 0 | 1,412 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LINDE PLC | SHS | G5494J103 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 78 | 199 | SH | SOLE | 110 | 0 | 89 | ||
LOWES COS INC | COM | 548661107 | 731 | 6,646 | SH | SOLE | 4,785 | 0 | 1,861 | ||
LSI INDS INC | COM | 50216C108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
M & T BK CORP | COM | 55261F104 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28 | 417 | SH | SOLE | 417 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 31 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 1,955 | SH | SOLE | 1,800 | 0 | 155 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61 | 224 | SH | SOLE | 20 | 0 | 204 | ||
MASCO CORP | COM | 574599106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASTERCARD INC | CL A | 57636Q104 | 225 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MATTEL INC | COM | 577081102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,410 | 47,409 | SH | SOLE | 27,325 | 0 | 20,084 | ||
MCDONALDS CORP | COM | 580135101 | 4,207 | 19,596 | SH | SOLE | 14,810 | 0 | 4,786 | ||
MCKESSON CORP | COM | 58155Q103 | 356 | 2,606 | SH | SOLE | 2,335 | 0 | 271 | ||
MEDTRONIC PLC | SHS | G5960L103 | 512 | 4,708 | SH | SOLE | 4,051 | 0 | 657 | ||
MERCK & CO INC | COM | 58933Y105 | 484 | 5,747 | SH | SOLE | 1,358 | 0 | 4,389 | ||
METLIFE INC | COM | 59156R108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MICROSOFT CORP | COM | 594918104 | 6,813 | 49,001 | SH | SOLE | 36,418 | 0 | 12,582 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 174 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 925 | 16,094 | SH | SOLE | 15,517 | 0 | 577 | ||
MONDELEZ INTL INC | CL A | 609207105 | 150 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MOODYS CORP | COM | 615369105 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MSCI INC | COM | 55354G100 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 405 | 4,921 | SH | SOLE | 4,651 | 0 | 270 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 126 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,096 | 4,705 | SH | SOLE | 4,219 | 0 | 486 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NIKE INC | CL B | 654106103 | 90 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NISOURCE INC | COM | 65473P105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NORTHERN TR CORP | COM | 665859104 | 118 | 1,260 | SH | SOLE | 1,250 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 190 | 508 | SH | SOLE | 35 | 0 | 473 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 589 | 6,779 | SH | SOLE | 5,723 | 0 | 1,056 | ||
NUCOR CORP | COM | 670346105 | 4,156 | 81,631 | SH | SOLE | 37,855 | 0 | 43,776 | ||
NUTRIEN LTD | COM | 67077M108 | 972 | 19,491 | SH | SOLE | 11,939 | 0 | 7,552 | ||
NVIDIA CORP | COM | 67066G104 | 72 | 413 | SH | SOLE | 0 | 0 | 413 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 236 | 591 | SH | SOLE | 330 | 0 | 261 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 55 | 1,235 | SH | SOLE | 594 | 0 | 641 | ||
OMNICOM GROUP INC | COM | 681919106 | 42 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ORACLE CORP | COM | 68389X105 | 6,102 | 110,884 | SH | SOLE | 51,833 | 0 | 59,051 | ||
PACCAR INC | COM | 693718108 | 60 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYCHEX INC | COM | 704326107 | 100 | 1,214 | SH | SOLE | 750 | 0 | 464 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PEPSICO INC | COM | 713448108 | 5,181 | 37,790 | SH | SOLE | 23,120 | 0 | 14,670 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PFIZER INC | COM | 717081103 | 5,387 | 149,928 | SH | SOLE | 77,726 | 0 | 72,202 | ||
PG&E CORP | COM | 69331C108 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PHILLIPS 66 | COM | 718546104 | 126 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 70 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 329 | 2,346 | SH | SOLE | 700 | 0 | 1,646 | ||
PPG INDS INC | COM | 693506107 | 98 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PPL CORP | COM | 69351T106 | 512 | 16,275 | SH | SOLE | 14,864 | 0 | 1,411 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,149 | 57,476 | SH | SOLE | 33,079 | 0 | 24,397 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 197 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
PROLOGIS INC | COM | 74340W103 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,011 | 34,265 | SH | SOLE | 19,111 | 0 | 15,154 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,694 | 135,434 | SH | SOLE | 70,051 | 0 | 65,384 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,092 | 24,836 | SH | SOLE | 12,182 | 0 | 12,654 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13 | 215 | SH | SOLE | 190 | 0 | 25 | ||
PVH CORP | COM | 693656100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 20 | 265 | SH | SOLE | 0 | 0 | 265 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 475 | SH | SOLE | 0 | 0 | 475 | ||
RAYTHEON CO | COM NEW | 755111507 | 168 | 855 | SH | SOLE | 0 | 0 | 855 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 64 | SH | SOLE | 0 | 0 | 64 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RESMED INC | COM | 761152107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 188 | 527 | SH | SOLE | 420 | 0 | 107 | ||
ROSS STORES INC | COM | 778296103 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 559 | 6,883 | SH | SOLE | 6,485 | 0 | 398 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 99 | 1,635 | SH | SOLE | 1,000 | 0 | 635 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41 | 689 | SH | SOLE | 400 | 0 | 289 | ||
S&P GLOBAL INC | COM | 78409V104 | 55 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SALESFORCE COM INC | COM | 79466L302 | 113 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SANOFI | SPONSORED ADR | 80105N105 | 110 | 2,372 | SH | SOLE | 2,310 | 0 | 62 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 361 | SH | SOLE | 300 | 0 | 61 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,347 | 51,745 | SH | SOLE | 47,038 | 0 | 4,707 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 33 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 117 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SEMPRA ENERGY | COM | 816851109 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SERVICENOW INC | COM | 81762P102 | 201 | 793 | SH | SOLE | 450 | 0 | 343 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 308 | 561 | SH | SOLE | 512 | 0 | 49 | ||
SIENTRA INC | COM | 82621J105 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNAP ON INC | COM | 833034101 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SONOCO PRODS CO | COM | 835495102 | 75 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SOUTHERN CO | COM | 842587107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,602 | 191,433 | SH | SOLE | 80,144 | 0 | 111,289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612 | 2,062 | SH | SOLE | 300 | 0 | 1,762 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,914 | 55,202 | SH | SOLE | 33,394 | 0 | 21,808 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 50 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 76 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SPX CORP | COM | 784635104 | 34 | 856 | SH | SOLE | 0 | 0 | 856 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 5,419 | 61,288 | SH | SOLE | 28,871 | 0 | 32,417 | ||
STATE STR CORP | COM | 857477103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
STEEL DYNAMICS INC | COM | 858119100 | 385 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
STERICYCLE INC | COM | 858912108 | 143 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 172 | 795 | SH | SOLE | 780 | 0 | 15 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYMANTEC CORP | COM | 871503108 | 6 | 237 | SH | SOLE | 200 | 0 | 37 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYSCO CORP | COM | 871829107 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,633 | 78,155 | SH | SOLE | 48,349 | 0 | 29,806 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TARGET CORP | COM | 87612E106 | 4,522 | 42,297 | SH | SOLE | 25,035 | 0 | 17,262 | ||
TC ENERGY CORP | COM | 87807B107 | 86 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 76 | 817 | SH | SOLE | 0 | 0 | 817 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TELEFLEX INC | COM | 879369106 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS INSTRS INC | COM | 882508104 | 348 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
TEXTRON INC | COM | 883203101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 37 | 883 | SH | SOLE | 0 | 0 | 883 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,263 | 14,636 | SH | SOLE | 11,053 | 0 | 3,583 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TJX COS INC NEW | COM | 872540109 | 58 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 33 | 642 | SH | SOLE | 500 | 0 | 142 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 79 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 121 | 815 | SH | SOLE | 200 | 0 | 615 | ||
TRIMBLE INC | COM | 896239100 | 20 | 503 | SH | SOLE | 244 | 0 | 259 | ||
TRINITY INDS INC | COM | 896522109 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TWITTER INC | COM | 90184L102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TYSON FOODS INC | CL A | 902494103 | 83 | 963 | SH | SOLE | 0 | 0 | 963 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,229 | 103,771 | SH | SOLE | 57,882 | 0 | 45,889 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 356 | SH | SOLE | 261 | 0 | 95 | ||
UNION PACIFIC CORP | COM | 907818108 | 277 | 1,711 | SH | SOLE | 1,014 | 0 | 697 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,763 | SH | SOLE | 1,424 | 0 | 339 | ||
UNITED RENTALS INC | COM | 911363109 | 20 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 593 | 4,342 | SH | SOLE | 4,083 | 0 | 259 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183 | 841 | SH | SOLE | 400 | 0 | 441 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US BANCORP DEL | COM NEW | 902973304 | 342 | 6,180 | SH | SOLE | 3,278 | 0 | 2,902 | ||
V F CORP | COM | 918204108 | 301 | 3,377 | SH | SOLE | 3,361 | 0 | 16 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 130 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 59 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 11 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 30 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 213 | 4,237 | SH | SOLE | 3,380 | 0 | 857 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,178 | 14,578 | SH | SOLE | 1,514 | 0 | 13,064 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 598 | 6,800 | SH | SOLE | 6,613 | 0 | 187 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,204 | 49,790 | SH | SOLE | 35,217 | 0 | 14,573 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 700 | 5,852 | SH | SOLE | 3,372 | 0 | 2,480 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,354 | 35,965 | SH | SOLE | 27,146 | 0 | 8,820 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28 | 165 | SH | SOLE | 65 | 0 | 100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 253 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 70 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 7,474 | SH | SOLE | 180 | 0 | 7,294 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,101 | 38,970 | SH | SOLE | 14,918 | 0 | 24,052 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 542 | 6,949 | SH | SOLE | 5,770 | 0 | 1,179 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,823 | 12,693 | SH | SOLE | 6,700 | 0 | 5,993 | ||
VENTAS INC | COM | 92276F100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VERISIGN INC | COM | 92343E102 | 34 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 73 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,380 | 89,138 | SH | SOLE | 41,129 | 0 | 48,009 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VISA INC | COM CL A | 92826C839 | 1,619 | 9,412 | SH | SOLE | 7,023 | 0 | 2,389 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VULCAN MATLS CO | COM | 929160109 | 53 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WABTEC CORP | COM | 929740108 | 7 | 93 | SH | SOLE | 26 | 0 | 67 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WALMART INC | COM | 931142103 | 5,953 | 50,157 | SH | SOLE | 27,188 | 0 | 22,969 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,140 | 53,389 | SH | SOLE | 33,804 | 0 | 19,585 | ||
WATERS CORP | COM | 941848103 | 583 | 2,610 | SH | SOLE | 2,451 | 0 | 159 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WELLS FARGO CO NEW | COM | 949746101 | 825 | 16,353 | SH | SOLE | 1,020 | 0 | 15,333 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTROCK CO | COM | 96145D105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEYERHAEUSER CO | COM | 962166104 | 45 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,141 | SH | SOLE | 787 | 0 | 354 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 83 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WPP PLC NEW | ADR | 92937A102 | 50 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XCEL ENERGY INC | COM | 98389B100 | 34 | 526 | SH | SOLE | 0 | 0 | 526 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 616 | SH | SOLE | 0 | 0 | 616 | ||
XYLEM INC | COM | 98419M100 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
YUM BRANDS INC | COM | 988498101 | 145 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 35 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZOETIS INC | CL A | 98978V103 | 186 | 1,489 | SH | SOLE | 0 | 0 | 1,489 |