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 |
FlexShares Morningstar US Market Factors Tilt Index Fund | ETF | 33939L100 | 34,976 | 303,689 | SH | SOLE | 303,689 | 0 | 0 | ||
FLEXSHARES TRUST ETF | ETF | 33939L803 | 14,754 | 239,427 | SH | SOLE | 239,427 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 11,534 | 173,630 | SH | SOLE | 173,630 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,049 | 102,012 | SH | SOLE | 102,012 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 10,849 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 8,362 | 105,449 | SH | SOLE | 105,448 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,883 | 111,856 | SH | SOLE | 111,856 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 6,752 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 5,608 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 5,026 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,294 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 3,434 | 41,183 | SH | SOLE | 41,182 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,307 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 3,192 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,162 | 11,064 | SH | SOLE | 11,063 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,986 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 1,470 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,459 | 6,588 | SH | SOLE | 6,587 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,434 | 11,975 | SH | SOLE | 11,974 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 981 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 969 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 947 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 918 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 864 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 762 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L308 | 758 | 14,036 | SH | SOLE | 14,035 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 741 | 6,805 | SH | SOLE | 6,804 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 551 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 531 | 15,368 | SH | SOLE | 15,367 | 0 | 0 | ||
ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 | 529 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 477 | 5,920 | SH | SOLE | 5,919 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 316 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 267 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 248 | 8,700 | SH | SOLE | 8,699 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 236 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | ETF | 921932778 | 223 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 185 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 178 | 3,300 | SH | SOLE | 3,299 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 161 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 146 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 117 | 945 | SH | SOLE | 945 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 108 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 81 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 71 | 1,288 | SH | SOLE | 1,287 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 69 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 65 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 65 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 60 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 50 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 46 | 446 | SH | SOLE | 446 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 45 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 44 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 44 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 43 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 42 | 844 | SH | SOLE | 844 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 42 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT FD SHS | CEF | 879105104 | 40 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 40 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 40 | 208 | SH | SOLE | 208 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 36 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 36 | 185 | SH | SOLE | 185 | 0 | 0 | ||
UNITED SEC BANCSHARES FRESNO CALIFORNIA | Stock | 911460103 | 36 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 34 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 33 | 613 | SH | SOLE | 613 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 33 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 33 | 413 | SH | SOLE | 413 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 33 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 32 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC FD COM | CEF | 337318109 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR SHS | CEF | 09258G104 | 30 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 30 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 30 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 30 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT TR SHS | CEF | 09257A108 | 29 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 29 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 28 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 28 | 865 | SH | SOLE | 865 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 28 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 28 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD II COM | CEF | 278277108 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 28 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 28 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 28 | 535 | SH | SOLE | 535 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 27 | 470 | SH | SOLE | 470 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 27 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 26 | 376 | SH | SOLE | 376 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 24 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 24 | 458 | SH | SOLE | 458 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 23 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 23 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 23 | 169 | SH | SOLE | 169 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 22 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 22 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 22 | 442 | SH | SOLE | 442 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 22 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 22 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 22 | 199 | SH | SOLE | 199 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 21 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 21 | 343 | SH | SOLE | 343 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 20 | 639 | SH | SOLE | 639 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 20 | 293 | SH | SOLE | 293 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 19 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 19 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 19 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 18 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 18 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 17 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 14 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 14 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 13 | 72 | SH | SOLE | 72 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 10 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CAMBREX CORP | Stock | 132011107 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AK STL HLDG CORP COM | Stock | 001547108 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 4 | 120 | SH | SOLE | 119 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2 | 63 | SH | SOLE | 62 | 0 | 0 |