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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,126 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
ABBOTT LABS | COM | 002824100 | 1,230 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 819 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,261 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,080 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
BURLINGTON STORES INC | COM | 122017106 | 412 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CSX CORP | COM | 126408103 | 382 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 306 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 709 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 501 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 261 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
CINTAS CORP | COM | 172908105 | 497 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
COOPER COS INC | COM NEW | 216648402 | 397 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
COPART INC | COM | 217204106 | 459 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CUMMINS INC | COM | 231021106 | 396 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
DIODES INC | COM | 254543101 | 504 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 824 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
DISCOVER FINL SVCS | COM | 254709108 | 845 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 279 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ECOLAB INC | COM | 278865100 | 648 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
FACTSET RESH SYS INC | COM | 303075105 | 298 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
GENERAC HLDGS INC | COM | 368736104 | 499 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
GRAINGER W W INC | COM | 384802104 | 764 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 297 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
HOME DEPOT INC | COM | 437076102 | 1,770 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
HONEYWELL INTL INC | COM | 438516106 | 645 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
HUMANA INC | COM | 444859102 | 343 | 935 | SH | SOLE | 0 | 0 | 935 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 290 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INTUIT | COM | 461202103 | 312 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
KEYCORP NEW | COM | 493267108 | 263 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 759 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 351 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
LENNOX INTL INC | COM | 526107107 | 253 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 555 | 167,817 | SH | SOLE | 0 | 0 | 167,817 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,330 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MANTECH INTL CORP | CL A | 564563104 | 202 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
MASCO CORP | COM | 574599106 | 275 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 703 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,503 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
MICROSOFT CORP | COM | 594918104 | 3,867 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 454 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
NORTHERN TR CORP | COM | 665859104 | 246 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 380 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 281 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
ONEOK INC NEW | COM | 682680103 | 264 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 441 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
PAYCHEX INC | COM | 704326107 | 1,381 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
PEPSICO INC | COM | 713448108 | 370 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 587 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
PHILLIPS 66 | COM | 718546104 | 430 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 467 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 306 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
QUALCOMM INC | COM | 747525103 | 752 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 490 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 252 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
RESMED INC | COM | 761152107 | 1,650 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 506 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 357 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 281 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SPLUNK INC | COM | 848637104 | 432 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
STARBUCKS CORP | COM | 855244109 | 460 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
STIFEL FINL CORP | COM | 860630102 | 228 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SYNOPSYS INC | COM | 871607107 | 870 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
TJX COS INC NEW | COM | 872540109 | 389 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,502 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 262 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,406 | 71,247 | SH | SOLE | 0 | 0 | 71,247 | ||
TEXAS INSTRS INC | COM | 882508104 | 549 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 694 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,183 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 555 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,177 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
XILINX INC | COM | 983919101 | 318 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 443 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ABBVIE INC | COM | 00287Y109 | 747 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 210 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ADOBE INC | COM | 00724F101 | 975 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 860 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,025 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 699 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ALTRIA GROUP INC | COM | 02209S103 | 641 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 518 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
BCE INC | COM NEW | 05534B760 | 568 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 329 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
BLACK KNIGHT INC | COM | 09215C105 | 388 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
BLACKROCK INC | COM | 09247X101 | 1,559 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 429 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CBRE GROUP INC | CL A | 12504L109 | 241 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 964 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CHEMED CORP NEW | COM | 16359R103 | 280 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CISCO SYS INC | COM | 17275R102 | 830 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
COMCAST CORP NEW | CL A | 20030N101 | 854 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 621 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 916 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
D R HORTON INC | COM | 23331A109 | 357 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
EQUINIX INC | COM | 29444U700 | 670 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
EXPONENT INC | COM | 30214U102 | 203 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
FACEBOOK INC | CL A | 30303M102 | 1,460 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 282 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 496 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
GLOBAL PMTS INC | COM | 37940X102 | 460 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,141 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 243 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ITT INC | COM | 45073V108 | 203 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 418 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,805 | 347,085 | SH | SOLE | 0 | 0 | 347,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,694 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 464 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 300 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,107 | 54,582 | SH | SOLE | 0 | 0 | 54,582 | ||
MERCK & CO INC | COM | 58933Y105 | 1,407 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 859 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
NUTANIX INC | CL A | 67059N108 | 263 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
NVIDIA CORP | COM | 67066G104 | 600 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ORACLE CORP | COM | 68389X105 | 505 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 513 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 563 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
POOL CORPORATION | COM | 73278L105 | 733 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
PROLOGIS INC | COM | 74340W103 | 793 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
RBC BEARINGS INC | COM | 75524B104 | 265 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 699 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 419 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
STERLING BANCORP DEL | COM | 85917A100 | 255 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 444 | 59,981 | SH | SOLE | 0 | 0 | 59,981 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 278 | 802 | SH | SOLE | 0 | 0 | 802 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 266 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,110 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 908 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 872 | 45,088 | SH | SOLE | 0 | 0 | 45,088 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 235 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,072 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
XYLEM INC | COM | 98419M100 | 325 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ZOETIS INC | CL A | 98978V103 | 794 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 361 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,722 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
GENPACT LIMITED | SHS | G3922B107 | 384 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
ICON PLC | SHS | G4705A100 | 684 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
IHS MARKIT LTD | SHS | G47567105 | 535 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 290 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
LINDE PLC | SHS | G5494J103 | 2,055 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
MEDTRONIC PLC | SHS | G5960L103 | 478 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 209 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CHUBB LIMITED | COM | H1467J104 | 1,197 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
SALESFORCE COM INC | COM | 79466L302 | 224 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 638 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 245 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
VARIAN MED SYS INC | COM | 92220P105 | 246 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 234 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 902 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 471 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 87 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 388 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 399 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 536 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,998 | 137,153 | SH | SOLE | 0 | 0 | 137,153 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 258 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,990 | 80,526 | SH | SOLE | 0 | 0 | 80,526 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,045 | 62,782 | SH | SOLE | 0 | 0 | 62,782 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 179 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,197 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,952 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,364 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 697 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,297 | 306,366 | SH | SOLE | 0 | 0 | 306,366 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,998 | 150,323 | SH | SOLE | 0 | 0 | 150,323 | ||
RPM INTL INC | COM | 749685103 | 659 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
RELX PLC | SPONSORED ADR | 759530108 | 430 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
SAP SE | SPON ADR | 803054204 | 863 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 635 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 195 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 603 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
SHOPIFY INC | CL A | 82509L107 | 2,366 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SUN CMNTYS INC | COM | 866674104 | 216 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VISA INC | COM CL A | 92826C839 | 1,327 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,790 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
FLEX LTD | ORD | Y2573F102 | 253 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 709 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 732 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 356 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 227 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 341 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 165 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
AMAZON COM INC | COM | 023135106 | 2,012 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
APPLE INC | COM | 037833100 | 2,375 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
APPLIED MATLS INC | COM | 038222105 | 367 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 956 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
ATMOS ENERGY CORP | COM | 049560105 | 273 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
AVERY DENNISON CORP | COM | 053611109 | 331 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,124 | 118,046 | SH | SOLE | 0 | 0 | 118,046 |