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 |
FACEBOOK INC CLASS A | FB | 30303M102 | 2,349 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1,560 | 21,279 | SH | | SOLE | | 0 | 0 | 21,279 |
I3 VERTICALS INC CLASS A | IIIV | 46571Y107 | 10,426 | 345,018 | SH | | SOLE | | 0 | 0 | 345,018 |
F B FINL CORP00500 | FBK | 30257X104 | 520 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
ADAPT HEALTH CORP. CLASS CLASS A | AHCO | 00653Q102 | 830 | 30,271 | SH | | SOLE | | 0 | 0 | 30,271 |
PINNACLE FINL PARTNR | PNFP | 72346Q104 | 777 | 8,796 | SH | | SOLE | | 0 | 0 | 8,796 |
PROCTER & GAMBLE | PG | 742718109 | 641 | 4,751 | SH | | SOLE | | 0 | 0 | 4,751 |
ADVANCE AUTO PARTS | AAP | 00751Y106 | 584 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
APPLE INC | AAPL | 037833100 | 2,522 | 18,416 | SH | | SOLE | | 0 | 0 | 18,416 |
ABBVIE INC | ABBV | 00287Y109 | 1,238 | 10,993 | SH | | SOLE | | 0 | 0 | 10,993 |
ACCENTURE PLC F CLASS A | ACN | G1151C101 | 2,601 | 8,822 | SH | | SOLE | | 0 | 0 | 8,822 |
ADOBE INC | ADBE | 00724F101 | 1,157 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | 868 | 7,447 | SH | | SOLE | | 0 | 0 | 7,447 |
ALBEMARLE CORP | ALB | 012653101 | 393 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
ALEXION PHARMA INC | ALXN | 015351109 | 459 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
APPLIED MATERIALS | AMAT | 038222105 | 711 | 4,992 | SH | | SOLE | | 0 | 0 | 4,992 |
AMERIPRISE FINL | AMP | 03076C106 | 1,382 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
AMAZON.COM INC | AMZN | 023135106 | 2,876 | 836 | SH | | SOLE | | 0 | 0 | 836 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | 92189F437 | 227 | 6,892 | SH | | SOLE | | 0 | 0 | 6,892 |
APTIV PLC F | APTV | G6095L109 | 538 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
ALEXANDRIA REAL EST REIT | ARE | 015271109 | 233 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | 01609W102 | 494 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
BOOZ ALLEN HAMILTON CLASS A | BAH | 099502106 | 248 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BBVA | 05946K101 | 1,430 | 230,332 | SH | | SOLE | | 0 | 0 | 230,332 |
BRUNSWICK CORP | BC | 117043109 | 219 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | BCS | 06738E204 | 1,222 | 126,651 | SH | | SOLE | | 0 | 0 | 126,651 |
BLACK KNIGHT INC | BKI | 09215C105 | 310 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
BLACKROCK INC | BLK | 09247X101 | 1,410 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BTI | 110448107 | 603 | 15,346 | SH | | SOLE | | 0 | 0 | 15,346 |
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUD | 03524A108 | 276 | 3,832 | SH | | SOLE | | 0 | 0 | 3,832 |
BURLINGTON STORES | BURL | 122017106 | 408 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
CBRE GROUP INC CLASS A | CBRE | 12504L109 | 318 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
CROWN CASTLE INTL CO REIT | CCI | 22822V101 | 1,057 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
CF INDUSTRIES HLDG | CF | 125269100 | 253 | 4,923 | SH | | SOLE | | 0 | 0 | 4,923 |
CHURCH & DWIGHT CO | CHD | 171340102 | 267 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
C H ROBINSON WORLDWD | CHRW | 12541W209 | 233 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
CIENA CORP | CIEN | 171779309 | 307 | 5,392 | SH | | SOLE | | 0 | 0 | 5,392 |
COMCAST CORP CLASS A | CMCSA | 20030N101 | 436 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
CUMMINS INC | CMI | 231021106 | 375 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
COOPER COMPANIES | COO | 216648402 | 317 | 799 | SH | | SOLE | | 0 | 0 | 799 |
COSTCO WHOLESALE CO | COST | 22160K105 | 383 | 967 | SH | | SOLE | | 0 | 0 | 967 |
CANADIAN PAC RAILWAY F | CP | 13645T100 | 1,743 | 22,665 | SH | | SOLE | | 0 | 0 | 22,665 |
COPART INC | CPRT | 217204106 | 464 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
CHARLES RIVER LABS | CRL | 159864107 | 1,408 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
SALESFORCE COM | CRM | 79466L302 | 959 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
CISCO SYSTEMS INC | CSCO | 17275R102 | 1,001 | 18,884 | SH | | SOLE | | 0 | 0 | 18,884 |
CSX CORP | CSX | 126408103 | 475 | 14,799 | SH | | SOLE | | 0 | 0 | 14,799 |
CINTAS CORP | CTAS | 172908105 | 322 | 842 | SH | | SOLE | | 0 | 0 | 842 |
CHEVRON CORP | CVX | 166764100 | 723 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
DISCOVER FINL S | DFS | 254709108 | 1,340 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
D R HORTON CO | DHI | 23331A109 | 527 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
DIODES INC | DIOD | 254543101 | 619 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
WALT DISNEY CO | DIS | 254687106 | 577 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
DARDEN RESTAURANTS | DRI | 237194105 | 440 | 3,013 | SH | | SOLE | | 0 | 0 | 3,013 |
DUKE ENERGY CORP | DUK | 26441C204 | 282 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
DEXCOM INC | DXCM | 252131107 | 358 | 839 | SH | | SOLE | | 0 | 0 | 839 |
ECOLAB INC | ECL | 278865100 | 451 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
EASTMAN CHEMICAL CO | EMN | 277432100 | 308 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
ENSIGN GROUP INC | ENSG | 29358P101 | 234 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
ENTEGRIS INC | ENTG | 29362U104 | 455 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
EQUINIX INC REIT | EQIX | 29444U700 | 512 | 638 | SH | | SOLE | | 0 | 0 | 638 |
ESSEX PROPERTY TR REIT | ESS | 297178105 | 227 | 756 | SH | | SOLE | | 0 | 0 | 756 |
ETSY INC | ETSY | 29786A106 | 457 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
EVERCORE INC CLASS A | EVR | 29977A105 | 234 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
FACTSET RESEARCH SYS | FDS | 303075105 | 353 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
FIDELITY NATL INFO | FIS | 31620M106 | 624 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
F N B CORP PA | FNB | 302520101 | 140 | 11,373 | SH | | SOLE | | 0 | 0 | 11,373 |
FLOOR & DECOR HOLDINGS I | FND | 339750101 | 296 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
FIRST REPUBLIC BANK | FRC | 33616C100 | 400 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
FORTINET INC | FTNT | 34959E109 | 474 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
GENERAC HOLDINGS INC | GNRC | 368736104 | 848 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
GLOBAL PAYMENTS INC | GPN | 37940X102 | 444 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
WW GRAINGER INC | GWW | 384802104 | 676 | 1,543 | SH | | SOLE | | 0 | 0 | 1,543 |
HOME DEPOT INC | HD | 437076102 | 2,125 | 6,665 | SH | | SOLE | | 0 | 0 | 6,665 |
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 40415F101 | 1,272 | 17,402 | SH | | SOLE | | 0 | 0 | 17,402 |
HUNTINGTON INGALLS | HII | 446413106 | 456 | 2,166 | SH | | SOLE | | 0 | 0 | 2,166 |
HONEYWELL INTL INC | HON | 438516106 | 1,372 | 6,255 | SH | | SOLE | | 0 | 0 | 6,255 |
HUMANA INC | HUM | 444859102 | 314 | 709 | SH | | SOLE | | 0 | 0 | 709 |
HORIZON THERAPEUTICS P F | HZNP | G46188101 | 472 | 5,044 | SH | | SOLE | | 0 | 0 | 5,044 |
INTERCONTINENTAL EXC | ICE | 45866F104 | 477 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
ICON PLC F | ICLR | G4705A100 | 446 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
IDEX CORP | IEX | 45167R104 | 261 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
IHS MARKIT LTD F | INFO | G47567105 | 689 | 6,114 | SH | | SOLE | | 0 | 0 | 6,114 |
ITT INC | ITT | 45073V108 | 230 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
JPMORGAN CHASE & CO | JPM | 46625H100 | 1,530 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
KEYSIGHT TECH INC | KEYS | 49338L103 | 419 | 2,716 | SH | | SOLE | | 0 | 0 | 2,716 |
KIMBERLY CLARK CORP | KMB | 494368103 | 635 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
LAB CO OF AMER HLDG | LH | 50540R409 | 411 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
LENNOX INTERNTNL | LII | 526107107 | 383 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
LEMAITRE VASCULAR | LMAT | 525558201 | 234 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
LOCKHEED MARTIN CORP | LMT | 539830109 | 996 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
LULULEMON ATHLETICA | LULU | 550021109 | 1,075 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
LAMB WESTON HOLDINGS INC | LW | 513272104 | 230 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
MASCO CORP | MAS | 574599106 | 543 | 9,215 | SH | | SOLE | | 0 | 0 | 9,215 |
MEDTRONIC PLC F | MDT | G5960L103 | 695 | 5,601 | SH | | SOLE | | 0 | 0 | 5,601 |
MERCADOLIBRE INC | MELI | 58733R102 | 2,025 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
MC CORMICK & CO INC | MKC | 579780206 | 257 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
MONSTER BEVERAGE CORPORA | MNST | 61174X109 | 452 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
ALTRIA GROUP INC | MO | 02209S103 | 853 | 17,892 | SH | | SOLE | | 0 | 0 | 17,892 |
MONOLITHIC POWER SYS | MPWR | 609839105 | 446 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
MERCK & CO. INC. | MRK | 58933Y105 | 896 | 11,522 | SH | | SOLE | | 0 | 0 | 11,522 |
MICROSOFT CORP | MSFT | 594918104 | 3,197 | 11,802 | SH | | SOLE | | 0 | 0 | 11,802 |
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS | MT | 03938L203 | 679 | 21,863 | SH | | SOLE | | 0 | 0 | 21,863 |
METTLER TOLEDO INTL | MTD | 592688105 | 1,484 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
MUELLER INDS INC | MWA | 624758108 | 146 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
NEXTERA ENERGY INC | NEE | 65339F101 | 774 | 10,557 | SH | | SOLE | | 0 | 0 | 10,557 |
NUTANIX INC CLASS A | NTNX | 67059N108 | 227 | 5,951 | SH | | SOLE | | 0 | 0 | 5,951 |
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | NVDA | 67066G104 | 1,290 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
NXP SEMICONDUCTORS F | NXPI | N6596X109 | 483 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
ON SEMICONDUCTOR CO | ON | 682189105 | 430 | 11,233 | SH | | SOLE | | 0 | 0 | 11,233 |
PALO ALTO NETWORKS | PANW | 697435105 | 596 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
PAYCOM SOFTWARE INC | PAYC | 70432V102 | 368 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
PAYCHEX INC | PAYX | 704326107 | 1,466 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
PEPSICO INC | PEP | 713448108 | 722 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
PROGRESSIVE CO OHIO | PGR | 743315103 | 381 | 3,879 | SH | | SOLE | | 0 | 0 | 3,879 |
PROLOGIS INC. REIT | PLD | 74340W103 | 876 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
PHILIP MORRIS INTL | PM | 718172109 | 931 | 9,392 | SH | | SOLE | | 0 | 0 | 9,392 |
POOL CORP | POOL | 73278L105 | 475 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
PHILLIPS 66 | PSX | 718546104 | 885 | 10,312 | SH | | SOLE | | 0 | 0 | 10,312 |
PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | PUK | 74435K204 | 452 | 11,854 | SH | | SOLE | | 0 | 0 | 11,854 |
QUALCOMM INC | QCOM | 747525103 | 737 | 5,153 | SH | | SOLE | | 0 | 0 | 5,153 |
QUALYS INC | QLYS | 74758T303 | 261 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
FERRARI N V F | RACE | N3167Y103 | 810 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
RAYMOND JAMES FINL | RJF | 754730109 | 617 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
RESMED INC | RMD | 761152107 | 1,759 | 7,136 | SH | | SOLE | | 0 | 0 | 7,136 |
RAYTHEON TECHNOLOGIES CO | RTX | 75513E101 | 593 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | RYAAY | 783513203 | 622 | 5,747 | SH | | SOLE | | 0 | 0 | 5,747 |
SABRE CORP | SABR | 78573M104 | 138 | 11,045 | SH | | SOLE | | 0 | 0 | 11,045 |
STARBUCKS CORP | SBUX | 855244109 | 781 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
SHOE CARNIVAL INC | SCVL | 824889109 | 225 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
SEALED AIR CORP | SEE | 81211K100 | 271 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
STIFEL FINL CO | SF | 860630102 | 326 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SMFG | 86562M209 | 630 | 91,423 | SH | | SOLE | | 0 | 0 | 91,423 |
SCOTTS MIRACLE GRO CO | SMG | 810186106 | 376 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
SNAP ON INC | SNA | 833034101 | 1,764 | 7,894 | SH | | SOLE | | 0 | 0 | 7,894 |
SYNOPSYS INC | SNPS | 871607107 | 1,105 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
SONOCO PRODUCTS CO | SON | 835495102 | 283 | 4,234 | SH | | SOLE | | 0 | 0 | 4,234 |
SPLUNK INC | SPLK | 848637104 | 477 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
STERLING BANCORP | STL | 85917A100 | 381 | 15,361 | SH | | SOLE | | 0 | 0 | 15,361 |
SWITCH INC | SWCH | 87105L104 | 219 | 10,369 | SH | | SOLE | | 0 | 0 | 10,369 |
SKYWORKS SOLUTIONS | SWKS | 83088M102 | 465 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
SYSCO CORP | SYY | 871829107 | 347 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TAK | 874060205 | 432 | 25,661 | SH | | SOLE | | 0 | 0 | 25,661 |
TELEDYNE TECHNOLOGIE | TDY | 879360105 | 300 | 716 | SH | | SOLE | | 0 | 0 | 716 |
ATLASSIAN CORP PLC F CLASS A | TEAM | G06242104 | 267 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
TJX COMPANIES INC | TJX | 872540109 | 401 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
THERMO FISHER SCNTFC | TMO | 883556102 | 843 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | 2,315 | 19,269 | SH | | SOLE | | 0 | 0 | 19,269 |
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 89151E109 | 1,135 | 25,077 | SH | | SOLE | | 0 | 0 | 25,077 |
TAKE TWO INTERACTV | TTWO | 874054109 | 305 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
TEXAS INSTRUMENTS | TXN | 882508104 | 437 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
UBER TECHNOLOGIES INC | UBER | 90353T100 | 641 | 12,787 | SH | | SOLE | | 0 | 0 | 12,787 |
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | UL | 904767704 | 377 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
ULTA BEAUTY INC. | ULTA | 90384S303 | 660 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
UNIFIRST CORP | UNF | 904708104 | 271 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
UNITEDHEALTH GRP INC | UNH | 91324P102 | 1,240 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
UNION PACIFIC CORP | UNP | 907818108 | 1,228 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
UNITED PARCEL SRVC CLASS B | UPS | 911312106 | 871 | 4,188 | SH | | SOLE | | 0 | 0 | 4,188 |
U S BANCORP | USB | 902973304 | 1,218 | 21,381 | SH | | SOLE | | 0 | 0 | 21,381 |
VMWARE INC CLASS A | VMW | 928563402 | 450 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
VERIZON COMMUNICATN | VZ | 92343V104 | 631 | 11,262 | SH | | SOLE | | 0 | 0 | 11,262 |
WORKDAY INC CLASS A | WDAY | 98138H101 | 269 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
WILLIAMS SONOMA | WSM | 969904101 | 678 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
WEST PHARM SRVC INC | WST | 955306105 | 449 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
XILINX INC | XLNX | 983919101 | 432 | 2,988 | SH | | SOLE | | 0 | 0 | 2,988 |
ZEBRA TECHNOLOGIES CLASS A | ZBRA | 989207105 | 654 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
ZOETIS INC CLASS A | ZTS | 98978V103 | 1,018 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
ISHARES MSCI EAFE VALUE ETF IV | EFV | 464288877 | 16,997 | 328,379 | SH | | SOLE | | 0 | 0 | 328,379 |
ISHARES RUSSELL MID CAP VALUE ETF IV | IWS | 464287473 | 18,679 | 162,455 | SH | | SOLE | | 0 | 0 | 162,455 |
ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 464288273 | 6,989 | 94,248 | SH | | SOLE | | 0 | 0 | 94,248 |
ISHARES RUSSELL 1000 VALUE ETF IV | IWD | 464287598 | 14,821 | 93,438 | SH | | SOLE | | 0 | 0 | 93,438 |
ISHARES MSCI EAFE GROWTH ETF IV | EFG | 464288885 | 17,494 | 163,069 | SH | | SOLE | | 0 | 0 | 163,069 |
ISHARES RUSSELL 1000 GROWTH ETF IV | IWF | 464287614 | 15,783 | 58,137 | SH | | SOLE | | 0 | 0 | 58,137 |
ISHARES RUSSELL 2000 VALUE ETF IV | IWN | 464287630 | 13,327 | 80,394 | SH | | SOLE | | 0 | 0 | 80,394 |
ISHARES RUSSELL 2000 GROWTH ETF IV | IWO | 464287648 | 13,097 | 42,020 | SH | | SOLE | | 0 | 0 | 42,020 |
ISHARES CORE S&P 500 ETF IV | IVV | 464287200 | 376 | 875 | SH | | SOLE | | 0 | 0 | 875 |
ISHARES S&P 500 VALUE ETF IV | IVE | 464287408 | 194 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
ISHARES S&P 500 GROWTH ETF IV | IVW | 464287309 | 365 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
ISHARES RUSSELL MID CAP ETF IV | IWR | 464287499 | 293 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
ISHARES RUSSELL 1000 ETF IV | IWB | 464287622 | 243 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
ISHARES RUSSELL 2000 ETF IV | IWM | 464287655 | 20 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ABB | 000375204 | 898 | 26,418 | SH | | SOLE | | 0 | 0 | 26,418 |
ABBOTT LABORATORIES | ABT | 002824100 | 1,001 | 8,633 | SH | | SOLE | | 0 | 0 | 8,633 |
ARTHUR J GALLAGHER&C | AJG | 363576109 | 853 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
ALCON INC F | ALC | H01301128 | 1,209 | 17,213 | SH | | SOLE | | 0 | 0 | 17,213 |
AON PLC F CLASS A | AON | G0403H108 | 586 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N07059210 | 2,534 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BIDU | 056752108 | 314 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | 055622104 | 415 | 15,710 | SH | | SOLE | | 0 | 0 | 15,710 |
FLEXTRONICS INTL LTD F | FLEX | Y2573F102 | 322 | 18,004 | SH | | SOLE | | 0 | 0 | 18,004 |
ISHARES IBOXX HIGH YIELD BOND ETF IV | HYG | 464288513 | 853 | 9,687 | SH | | SOLE | | 0 | 0 | 9,687 |
ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ING | 456837103 | 1,593 | 120,339 | SH | | SOLE | | 0 | 0 | 120,339 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | JNK | 78468R622 | 601 | 5,468 | SH | | SOLE | | 0 | 0 | 5,468 |
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVS | 66987V109 | 1,013 | 11,106 | SH | | SOLE | | 0 | 0 | 11,106 |
RPM INTERNTNL | RPM | 749685103 | 604 | 6,808 | SH | | SOLE | | 0 | 0 | 6,808 |
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SAP | 803054204 | 532 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 81141R100 | 294 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
SHOPIFY INC F CLASS A | SHOP | 82509L107 | 1,322 | 905 | SH | | SOLE | | 0 | 0 | 905 |
SPDR BLMBRG BRCLY SHT TRM HGH ETF IV | SJNK | 78468R408 | 171 | 6,194 | SH | | SOLE | | 0 | 0 | 6,194 |
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNY | 80105N105 | 1,047 | 19,873 | SH | | SOLE | | 0 | 0 | 19,873 |
VISA INC CLASS A | V | 92826C839 | 1,618 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |