The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 30 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ABBOTT LABS | COM | 002824100 | 97 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ABBVIE INC | COM | 00287Y109 | 47 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABIOMED INC | COM | 003654100 | 9 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 197 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
ADIENT PLC | ORD SHS | G0084W101 | 39 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
ADOBE SYS INC | COM | 00724F101 | 681 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
ALBEMARLE CORP | COM | 012653101 | 42 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 75 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 33 | 261 | PRN | SOLE | 0 | 0 | 0 | 261 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ALKERMES PLC | SHS | G01767105 | 15 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 670 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ALTERYX INC | COM CL A | 02156B103 | 287 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | |
ALTRIA GROUP INC | COM | 02209S103 | 60 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 29 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
AMAZON COM INC | COM | 023135106 | 1,180 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 76 | 13,273 | PRN | SOLE | 0 | 0 | 0 | 13,273 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 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 | 80 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 381 | 17,596 | SH | SOLE | 0 | 0 | 0 | 17,596 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
AMERIPRISE FINL INC | COM | 03076C106 | 69 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
AMGEN INC | COM | 031162100 | 107 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
AMPHENOL CORP NEW | CL A | 032095101 | 55 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
ANADARKO PETE CORP | COM | 032511107 | 34 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ANALOG DEVICES INC | COM | 032654105 | 14 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ANSYS INC | COM | 03662Q105 | 6 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
AON PLC | SHS CL A | G0408V102 | 159 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
APACHE CORP | COM | 037411105 | 21 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 207 | 4,690 | PRN | SOLE | 0 | 0 | 0 | 4,690 | |
APPLE INC | COM | 037833100 | 1,313 | 5,817 | SH | SOLE | 0 | 0 | 0 | 5,817 | |
APPLIED MATLS INC | COM | 038222105 | 88 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
APTARGROUP INC | COM | 038336103 | 7 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
APTIV PLC | SHS | G6095L109 | 98 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
AQUA AMERICA INC | COM | 03836W103 | 43 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 88 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
ARRIS INTL INC | SHS | G0551A103 | 22 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
AT&T INC | COM | 00206R102 | 90 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 167 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
AVERY DENNISON CORP | COM | 053611109 | 25 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
AVNET INC | COM | 053807103 | 29 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
BAIDU INC | SPON ADR REP A | 056752108 | 220 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 61 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | |
BANK AMER CORP | COM | 060505104 | 104 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
BANKUNITED INC | COM | 06652K103 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BARRICK GOLD CORP | COM | 067901108 | 107 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
BAXTER INTL INC | COM | 071813109 | 75 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
BECTON DICKINSON & CO | COM | 075887109 | 50 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 896 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 61 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BIOGEN INC | COM | 09062X103 | 34 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
BLACK KNIGHT INC | COM | 09215C105 | 81 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
BLACKBAUD INC | COM | 09227Q100 | 7 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
BLACKROCK INC | COM | 09247X101 | 70 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
BOEING CO | COM | 097023105 | 417 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
BOOKING HLDGS INC | COM | 09857L108 | 186 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
BORGWARNER INC | COM | 099724106 | 28 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 155 | PRN | SOLE | 0 | 0 | 0 | 155 | |
BP PLC | SPONSORED ADR | 055622104 | 35 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 148 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 64 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
BROADCOM INC | COM | 11135F101 | 99 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 77 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 95 | 4,542 | PRN | SOLE | 0 | 0 | 0 | 4,542 | |
BROWN & BROWN INC | COM | 115236101 | 33 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
BROWN FORMAN CORP | CL B | 115637209 | 23 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
BRUKER CORP | COM | 116794108 | 37 | 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 | 7 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 71 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
CANADIAN NATL RY CO | COM | 136375102 | 104 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 213 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
CARTERS INC | COM | 146229109 | 25 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
CATALENT INC | COM | 148806102 | 11 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
CAVCO INDS INC DEL | COM | 149568107 | 13 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
CBRE GROUP INC | CL A | 12504L109 | 80 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
CDW CORP | COM | 12514G108 | 147 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
CF INDS HLDGS INC | COM | 125269100 | 26 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 46 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
CHEVRON CORP NEW | COM | 166764100 | 109 | 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 | 10 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 31 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
CHUBB LIMITED | COM | H1467J104 | 192 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CINTAS CORP | COM | 172908105 | 18 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CISCO SYS INC | COM | 17275R102 | 306 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | |
CITIGROUP INC | COM NEW | 172967424 | 137 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
CITRIX SYS INC | COM | 177376100 | 23 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
CME GROUP INC | COM CL A | 12572Q105 | 75 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
COCA COLA CO | COM | 191216100 | 147 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
COGNEX CORP | COM | 192422103 | 15 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COMCAST CORP NEW | CL A | 20030N101 | 121 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
CONCHO RES INC | COM | 20605P101 | 11 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 53 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
CORE LABORATORIES N V | COM | N22717107 | 160 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8 | 70 | PRN | SOLE | 0 | 0 | 0 | 70 | |
COSTAR GROUP INC | COM | 22160N109 | 26 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69 | 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 | 24 | 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 | 109 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
CSX CORP | COM | 126408103 | 176 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
CUMMINS INC | COM | 231021106 | 46 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
D R HORTON INC | COM | 23331A109 | 47 | 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 | 35 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
DEERE & CO | COM | 244199105 | 48 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
DEXCOM INC | COM | 252131107 | 150 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 57 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
DIGITAL RLTY TR INC | COM | 253868103 | 42 | 375 | PRN | SOLE | 0 | 0 | 0 | 375 | |
DISCOVER FINL SVCS | COM | 254709108 | 42 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 327 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
DOMINION ENERGY INC | COM | 25746U109 | 72 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
DOWDUPONT INC | COM | 26078J100 | 46 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
DRIL-QUIP INC | COM | 262037104 | 54 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 43 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 296 | PRN | SOLE | 0 | 0 | 0 | 296 | |
EASTMAN CHEM CO | COM | 277432100 | 36 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
EATON CORP PLC | SHS | G29183103 | 37 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 76 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
EBAY INC | COM | 278642103 | 24 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
ECHOSTAR CORP | CL A | 278768106 | 19 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 197 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
ELECTRONIC ARTS INC | COM | 285512109 | 50 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
EMERSON ELEC CO | COM | 291011104 | 69 | 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 | 89 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
EOG RES INC | COM | 26875P101 | 61 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
EPAM SYS INC | COM | 29414B104 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
EQT CORP | COM | 26884L109 | 5 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10 | 103 | PRN | SOLE | 0 | 0 | 0 | 103 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
EXELIXIS INC | COM | 30161Q104 | 6 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
EXELON CORP | COM | 30161N101 | 37 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
EXPONENT INC | COM | 30214U102 | 16 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 99 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
EXXON MOBIL CORP | COM | 30231G102 | 577 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
FACEBOOK INC | CL A | 30303M102 | 333 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
FACTSET RESH SYS INC | COM | 303075105 | 46 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
FASTENAL CO | COM | 311900104 | 34 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
FEDEX CORP | COM | 31428X106 | 65 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
FERRARI N V | COM | N3167Y103 | 42 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 154 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 84 | 2,665 | PRN | SOLE | 0 | 0 | 0 | 2,665 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 80 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
FISERV INC | COM | 337738108 | 91 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
FIVE BELOW INC | COM | 33829M101 | 37 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
FLEX LTD | ORD | Y2573F102 | 38 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
FLEXSTEEL INDS INC | COM | 339382103 | 15 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FLIR SYS INC | COM | 302445101 | 74 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 87 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
FORTIVE CORP | COM | 34959J108 | 53 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
FORWARD AIR CORP | COM | 349853101 | 53 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 93 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
GARTNER INC | COM | 366651107 | 20 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
GATX CORP | COM | 361448103 | 152 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 21 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 70 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 15,611 | SH | SOLE | 0 | 0 | 0 | 15,611 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
GLOBAL PMTS INC | COM | 37940X102 | 103 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
GODADDY INC | CL A | 380237107 | 80 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 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 | 78 | 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 | 100 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 32 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 94 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
HAEMONETICS CORP | COM | 405024100 | 359 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
HARRIS CORP DEL | COM | 413875105 | 57 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 205 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
HEICO CORP NEW | CL A | 422806208 | 8 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
HEICO CORP NEW | COM | 422806109 | 14 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
HESS CORP | COM | 42809H107 | 66 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
HOME DEPOT INC | COM | 437076102 | 14 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
HONEYWELL INTL INC | COM | 438516106 | 95 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 72 | 44,867 | SH | SOLE | 0 | 0 | 0 | 44,867 | |
HOWARD HUGHES CORP | COM | 44267D107 | 124 | 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 | 27 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
HUMANA INC | COM | 444859102 | 90 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
ICICI BK LTD | ADR | 45104G104 | 45 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
ICON PLC | SHS | G4705A100 | 159 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
ICU MED INC | COM | 44930G107 | 15 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
IDEX CORP | COM | 45167R104 | 14 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
IDEXX LABS INC | COM | 45168D104 | 36 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
ILLUMINA INC | COM | 452327109 | 93 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
INCYTE CORP | COM | 45337C102 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 92 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
INGEVITY CORP | COM | 45688C107 | 108 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
INTEL CORP | COM | 458140100 | 113 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INTL PAPER CO | COM | 460146103 | 44 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
INTUIT | COM | 461202103 | 174 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 419 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
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 | 859 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,776 | 84,131 | SH | SOLE | 0 | 0 | 0 | 84,131 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12,668 | 105,338 | SH | SOLE | 0 | 0 | 0 | 105,338 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,099 | 26,096 | SH | SOLE | 0 | 0 | 0 | 26,096 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 4,633 | PRN | SOLE | 0 | 0 | 0 | 4,633 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 246 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 5,955 | 67,773 | SH | SOLE | 0 | 0 | 0 | 67,773 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 325 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
ISHARES TR | S&P US PFD STK | 464288687 | 35 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
ISHARES TR | S&P 100 ETF | 464287101 | 690 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 138 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,018 | 12,724 | SH | SOLE | 0 | 0 | 0 | 12,724 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,383 | 15,325 | SH | SOLE | 0 | 0 | 0 | 15,325 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,201 | 5,583 | SH | SOLE | 0 | 0 | 0 | 5,583 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,044 | 64,392 | SH | SOLE | 0 | 0 | 0 | 64,392 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 933 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 35 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 135 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 552 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 93 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,177 | 38,619 | SH | SOLE | 0 | 0 | 0 | 38,619 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 51 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,402 | 16,862 | SH | SOLE | 0 | 0 | 0 | 16,862 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 714 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 111 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,764 | 8,766 | SH | SOLE | 0 | 0 | 0 | 8,766 | |
ISHARES TR | EUROPE ETF | 464287861 | 557 | 12,353 | SH | SOLE | 0 | 0 | 0 | 12,353 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 281 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 81 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 38 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 50 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 130 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
JOHNSON & JOHNSON | COM | 478160104 | 261 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 170 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 306 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | |
KAMAN CORP | COM | 483548103 | 90 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 26 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
KEYCORP NEW | COM | 493267108 | 38 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
KROGER CO | COM | 501044101 | 7 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 27 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 90 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
LANDSTAR SYS INC | COM | 515098101 | 128 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 226 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
LAZARD LTD | SHS A | G54050102 | 21 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
LCI INDS | COM | 50189K103 | 38 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 13 | 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 | 148 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
LITHIA MTRS INC | CL A | 536797103 | 6 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 10,224 | SH | SOLE | 0 | 0 | 0 | 10,224 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
LOGITECH INTL S A | SHS | H50430232 | 94 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
LOWES COS INC | COM | 548661107 | 96 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
M & T BK CORP | COM | 55261F104 | 72 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
MARATHON PETE CORP | COM | 56585A102 | 130 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
MASCO CORP | COM | 574599106 | 28 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
MASONITE INTL CORP NEW | COM | 575385109 | 61 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
MATADOR RES CO | COM | 576485205 | 6 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
MATSON INC | COM | 57686G105 | 53 | 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 | 19 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
MBIA INC | COM | 55262C100 | 45 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
MCDONALDS CORP | COM | 580135101 | 83 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
MEDNAX INC | COM | 58502B106 | 18 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
MEDTRONIC PLC | SHS | G5960L103 | 125 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
MERCK & CO INC | COM | 58933Y105 | 430 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 204 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
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 | 22 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 333 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | |
MICROSOFT CORP | COM | 594918104 | 1,133 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7 | 69 | PRN | SOLE | 0 | 0 | 0 | 69 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
MOMO INC | ADR | 60879B107 | 28 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
MONDELEZ INTL INC | CL A | 609207105 | 89 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
MOODYS CORP | COM | 615369105 | 51 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
MSCI INC | COM | 55354G100 | 35 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
MSG NETWORK INC | CL A | 553573106 | 71 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
NETAPP INC | COM | 64110D104 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
NETFLIX INC | COM | 64110L106 | 27 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
NEW YORK TIMES CO | CL A | 650111107 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 38 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
NEWMARKET CORP | COM | 651587107 | 113 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
NIKE INC | CL B | 654106103 | 205 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
NORDSON CORP | COM | 655663102 | 10 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 53 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
NORTHERN TR CORP | COM | 665859104 | 50 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 375 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 119 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
NUTRIEN LTD | COM | 67077M108 | 81 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
NVIDIA CORP | COM | 67066G104 | 157 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
OGE ENERGY CORP | COM | 670837103 | 8 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 130 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
OLIN CORP | COM PAR $1 | 680665205 | 17 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
ONEOK INC NEW | COM | 682680103 | 44 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
OPEN TEXT CORP | COM | 683715106 | 74 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 28 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 82 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
PEPSICO INC | COM | 713448108 | 205 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PFIZER INC | COM | 717081103 | 229 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
PHILLIPS 66 | COM | 718546104 | 4 | 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 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
PIONEER NAT RES CO | COM | 723787107 | 21 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
POLARIS INDS INC | COM | 731068102 | 9 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
POOL CORPORATION | COM | 73278L105 | 7 | 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 | 31 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
PRAXAIR INC | COM | 74005P104 | 44 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
PREMIER INC | CL A | 74051N102 | 16 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
PRICESMART INC | COM | 741511109 | 72 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
PROASSURANCE CORP | COM | 74267C106 | 8 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 60 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
PROLOGIS INC | COM | 74340W103 | 621 | 9,157 | PRN | SOLE | 0 | 0 | 0 | 9,157 | |
PROOFPOINT INC | COM | 743424103 | 35 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
PTC INC | COM | 69370C100 | 114 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
PUBLIC STORAGE | COM | 74460D109 | 22 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
PVH CORP | COM | 693656100 | 29 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
QUAKER CHEM CORP | COM | 747316107 | 11 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
QUALCOMM INC | COM | 747525103 | 35 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
RAPID7 INC | COM | 753422104 | 6 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 38 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
RAYTHEON CO | COM NEW | 755111507 | 120 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
RBC BEARINGS INC | COM | 75524B104 | 14 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
RED HAT INC | COM | 756577102 | 114 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 48 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 32 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
RELX PLC | SPONSORED ADR | 759530108 | 65 | 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 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ROSS STORES INC | COM | 778296103 | 151 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 21 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 47 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 96 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 54 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
RPM INTL INC | COM | 749685103 | 35 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 92 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17 | 203 | PRN | SOLE | 0 | 0 | 0 | 203 | |
S&P GLOBAL INC | COM | 78409V104 | 170 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
SALESFORCE COM INC | COM | 79466L302 | 272 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
SALISBURY BANCORP INC | COM | 795226109 | 10 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
SANOFI | SPONSORED ADR | 80105N105 | 95 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
SAP SE | SPON ADR | 803054204 | 115 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 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 | 193 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 131 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,245 | 17,899 | SH | SOLE | 0 | 0 | 0 | 17,899 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 493 | 8,798 | SH | SOLE | 0 | 0 | 0 | 8,798 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,526 | 26,392 | SH | SOLE | 0 | 0 | 0 | 26,392 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,028 | 12,532 | SH | SOLE | 0 | 0 | 0 | 12,532 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,362 | 70,453 | SH | SOLE | 0 | 0 | 0 | 70,453 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 450 | 17,518 | SH | SOLE | 0 | 0 | 0 | 17,518 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,167 | 16,575 | SH | SOLE | 0 | 0 | 0 | 16,575 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,378 | 18,094 | SH | SOLE | 0 | 0 | 0 | 18,094 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 284 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 238 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,011 | 145,111 | SH | SOLE | 0 | 0 | 0 | 145,111 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19 | 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 | 35 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
SEALED AIR CORP NEW | COM | 81211K100 | 30 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
SEATTLE GENETICS INC | COM | 812578102 | 5 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 591 | 21,417 | SH | SOLE | 0 | 0 | 0 | 21,417 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 407 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 30 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
SERVICE CORP INTL | COM | 817565104 | 62 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
SERVICENOW INC | COM | 81762P102 | 22 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 117 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 50 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
SHOPIFY INC | CL A | 82509L107 | 180 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SILICON LABORATORIES INC | COM | 826919102 | 7 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 21 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
SMUCKER J M CO | COM NEW | 832696405 | 25 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
SNAP ON INC | COM | 833034101 | 42 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
SONOCO PRODS CO | COM | 835495102 | 25 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 497 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 60 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 900 | 18,912 | SH | SOLE | 0 | 0 | 0 | 18,912 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 88 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 690 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,766 | 72,841 | SH | SOLE | 0 | 0 | 0 | 72,841 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 277 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 169 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,384 | 44,192 | SH | SOLE | 0 | 0 | 0 | 44,192 | |
SPLUNK INC | COM | 848637104 | 14 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 73 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
SQUARE INC | CL A | 852234103 | 17 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
STARBUCKS CORP | COM | 855244109 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
STATE STR CORP | COM | 857477103 | 53 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
STERIS PLC | SHS USD | G84720104 | 143 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
STERLING BANCORP DEL | COM | 85917A100 | 18 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
STIFEL FINL CORP | COM | 860630102 | 23 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
STITCH FIX INC | COM CL A | 860897107 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
STRYKER CORP | COM | 863667101 | 115 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
STURM RUGER & CO INC | COM | 864159108 | 68 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8 | 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 | 13 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 81 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
SYMANTEC CORP | COM | 871503108 | 6 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
SYNOPSYS INC | COM | 871607107 | 47 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 364 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
TARGA RES CORP | COM | 87612G101 | 141 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
TARGET CORP | COM | 87612E106 | 70 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
TECHNIPFMC PLC | COM | G87110105 | 39 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
TEJON RANCH CO | COM | 879080109 | 20 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
TELEFLEX INC | COM | 879369106 | 30 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 38 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 23 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
THOMSON REUTERS CORP | COM | 884903105 | 232 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
TIFFANY & CO NEW | COM | 886547108 | 15 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
TJX COS INC NEW | COM | 872540109 | 61 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
TORO CO | COM | 891092108 | 11 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 9 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
TOTAL SYS SVCS INC | COM | 891906109 | 34 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
TRACTOR SUPPLY CO | COM | 892356106 | 69 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
TREDEGAR CORP | COM | 894650100 | 25 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
TRINITY INDS INC | COM | 896522109 | 123 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 50 | 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 | 71 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
U S G CORP | COM NEW | 903293405 | 104 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
UBS GROUP AG | SHS | H42097107 | 53 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 60 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 63 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
UNION PAC CORP | COM | 907818108 | 363 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 99 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 1 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 47 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,973 | 62,987 | SH | SOLE | 0 | 0 | 0 | 62,987 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,361 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,028 | 74,690 | SH | SOLE | 0 | 0 | 0 | 74,690 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,949 | 26,640 | SH | SOLE | 0 | 0 | 0 | 26,640 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 158 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 78 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,428 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 930 | 11,522 | SH | SOLE | 0 | 0 | 0 | 11,522 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 796 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 397 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,469 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,274 | 31,068 | SH | SOLE | 0 | 0 | 0 | 31,068 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 235 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 396 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,471 | 43,987 | SH | SOLE | 0 | 0 | 0 | 43,987 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 116 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 551 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,494 | 11,658 | SH | SOLE | 0 | 0 | 0 | 11,658 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 107 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,174 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,040 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 21 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
VEEVA SYS INC | CL A COM | 922475108 | 28 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 116 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
VERSUM MATLS INC | COM | 92532W103 | 80 | 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 | 6 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
VISA INC | COM CL A | 92826C839 | 623 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
VULCAN MATLS CO | COM | 929160109 | 30 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
WABCO HLDGS INC | COM | 92927K102 | 53 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
WABTEC CORP | COM | 929740108 | 13 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
WAGEWORKS INC | COM | 930427109 | 5 | 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 | 125 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
WELBILT INC | COM | 949090104 | 9 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
WELLS FARGO CO NEW | COM | 949746101 | 205 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 64 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 71 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 23 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 10 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 29 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 400 | 12,807 | SH | SOLE | 0 | 0 | 0 | 12,807 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,402 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 67 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,808 | 18,950 | SH | SOLE | 0 | 0 | 0 | 18,950 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 198 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
WPP PLC NEW | ADR | 92937A102 | 32 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
WPX ENERGY INC | COM | 98212B103 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
XILINX INC | COM | 983919101 | 160 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
XYLEM INC | COM | 98419M100 | 15 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
YUM BRANDS INC | COM | 988498101 | 27 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
ZOETIS INC | CL A | 98978V103 | 100 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 |