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 | COM | 88579Y101 | 195 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 66 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 237 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | COM | G1151C101 | 220 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 49 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 667 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 61 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 55 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 51 | 713 | SH | SOLE | 713 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 121 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 148 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALCON AG ORD SHS | COM | H01301128 | 15 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 24 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 53 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 378 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | COM | 00162Q866 | 327 | 94,919 | SH | SOLE | 94,919 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 75 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,117 | 573 | SH | SOLE | 573 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 8 | 970 | SH | SOLE | 970 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMERICAN ECOLOGY | COM | 91734M103 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 36 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 62 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 22 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 25 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 24 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 117 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 130 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 130 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AON CORP | COM | G0403H108 | 121 | 733 | SH | SOLE | 733 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 2 | 368 | SH | SOLE | 368 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,667 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 19 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 33 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 337 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 79 | 505 | SH | SOLE | 505 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 179 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
AUTOZONE INC NEV | COM | 053332102 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 112 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
BAKER HUGHES INC | COM | 05722G100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 46 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BANK MONTREAL COM | COM | 063671101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 18 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | COM | 064149107 | 77 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 067901108 | 45 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 141 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 33 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 22 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 181 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 23 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 23 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 63 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 6 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 84 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 22 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 337 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 101 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 35 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | COM | 112585104 | 32 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 21 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 6 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 27 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | COM | 13645T100 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 99 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 7 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 121 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CBS CORP CL B | COM | 92556H206 | 5 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 8 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 127 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 139 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 75 | 749 | SH | SOLE | 749 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 323 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 60 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 120 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 209 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 33 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 131 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 68 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 9 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 59 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 65 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
COACH INC | COM | 876030107 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 397 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 20 | 426 | SH | SOLE | 426 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 36 | 547 | SH | SOLE | 547 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 154 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 13 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 29 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 22 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 10 | 406 | SH | SOLE | 406 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 42 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 186 | 654 | SH | SOLE | 654 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 3 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CREE INC | COM | 225447101 | 13 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 22 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CVB FINANCIAL CP | COM | 126600105 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 47 | 795 | SH | SOLE | 795 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 126 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | COM | G6095L109 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | COM | 247361702 | 10 | 358 | SH | SOLE | 358 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | COM | 24906P109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 8 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 9 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 43 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | COM | 25490H106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 106 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 23 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 57 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 71 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 50 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 20 | 684 | SH | SOLE | 684 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 67 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 145 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 121 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 137 | 876 | SH | SOLE | 876 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 15 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 32 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ELBIT SYS LTD ORD | COM | M3760D101 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 45 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 32 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 48 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ETRACS ALERIAN MLP INDEX ETN | COM | 90267B682 | 13 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | COM | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 11 | 648 | SH | SOLE | 648 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 42 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 118 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 99 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 23 | 277 | SH | SOLE | 277 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 125 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 191 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 41 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | COM | N31738102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 15 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 146 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15 | 376 | SH | SOLE | 376 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 18 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 14 | 821 | SH | SOLE | 821 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 3 | 456 | SH | SOLE | 456 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 3 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 14 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 34 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 27 | 504 | SH | SOLE | 504 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 91 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 161 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 134 | 927 | SH | SOLE | 927 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 124 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOOGLE INC | COM | 02079K305 | 480 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 3 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 31 | 715 | SH | SOLE | 715 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 56 | 421 | SH | SOLE | 421 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 13 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 17 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 344 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 206 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | COM | 440327104 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 2 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 37 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 136 | 433 | SH | SOLE | 433 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 3 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
I C U MEDICAL INC | COM | 44930G107 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 151 | 622 | SH | SOLE | 622 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 149 | 544 | SH | SOLE | 544 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | COM | 453038408 | 7 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | COM | 453836108 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 10 | 423 | SH | SOLE | 423 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 329 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | COM | 45866F104 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 5 | 287 | SH | SOLE | 287 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 120 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 28 | 914 | SH | SOLE | 914 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 130 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 13 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 29 | 606 | SH | SOLE | 606 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 174,985 | 1,516,728 | SH | SOLE | 1,516,728 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | COM | 464288414 | 387 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 45,670 | 915,406 | SH | SOLE | 915,406 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 13,775 | 340,375 | SH | SOLE | 340,375 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | COM | 464287671 | 108,291 | 1,896,848 | SH | SOLE | 1,896,848 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | COM | 464287663 | 154,205 | 3,339,210 | SH | SOLE | 3,339,210 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 24 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | COM | 464288281 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 171 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 596,586 | 3,960,079 | SH | SOLE | 3,960,079 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 222 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | COM | 464287481 | 263 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 149 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 102,550 | 396,864 | SH | SOLE | 396,864 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | COM | 464287804 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | COM | 464288257 | 646 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | COM | 464287622 | 447 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | COM | M5920A109 | 8 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
J M SMUCKER CO NEW | COM | 832696405 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
J&J SNACK FOODS CP | COM | 466032109 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 51 | 507 | SH | SOLE | 507 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 4 | 321 | SH | SOLE | 321 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 432 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
JOHNSON CTLS INC | COM | G51502105 | 13 | 483 | SH | SOLE | 483 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 246 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 758 | SH | SOLE | 758 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 15 | 242 | SH | SOLE | 242 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 8 | 803 | SH | SOLE | 803 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 170 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 24 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 59 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 14 | 571 | SH | SOLE | 571 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 12 | 397 | SH | SOLE | 397 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 92 | 509 | SH | SOLE | 509 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | COM | 503459604 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 135 | 563 | SH | SOLE | 563 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 413 | SH | SOLE | 413 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 6 | 377 | SH | SOLE | 377 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229870 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 193 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 25 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 155 | 458 | SH | SOLE | 458 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 8 | 227 | SH | SOLE | 227 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LYONDELLBASELL | COM | N53745100 | 17 | 338 | SH | SOLE | 338 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 11 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 25 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 17 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 42 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 260 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | COM | 57772K101 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 188 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 33 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 223 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 122 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | COM | 592688105 | 20 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 109 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 58 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,242 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 92 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 41 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 134 | 633 | SH | SOLE | 633 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 21 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 6 | 557 | SH | SOLE | 557 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 50 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 56 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MYLAN NV SHS EURO | COM | N59465109 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 8 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 237 | 632 | SH | SOLE | 632 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 103 | 429 | SH | SOLE | 429 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 128 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 8 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 23 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 18 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 28 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 75 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 12 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NVE CORP COM NEW | COM | 629445206 | 98 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 215 | 815 | SH | SOLE | 815 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 26 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | COM | 649445103 | 3 | 361 | SH | SOLE | 361 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 11 | 921 | SH | SOLE | 921 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 123 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 31 | 648 | SH | SOLE | 648 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 6 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 138 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 309 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 6 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 8 | 704 | SH | SOLE | 704 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 381 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 152 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 152 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 25 | 661 | SH | SOLE | 661 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 24 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 164 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 344 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 45 | 603 | SH | SOLE | 603 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 28 | 621 | SH | SOLE | 621 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65 | 965 | SH | SOLE | 965 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 44 | 90 | SH | SOLE | 90 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 34 | 231 | SH | SOLE | 231 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 16 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 49 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 54 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 42 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 155 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 147 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG INC COM | COM | 80283M101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 66 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 218 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 25 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 11 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 133 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SFL CORPORATION LTD SHS | COM | G7738W106 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 10 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 15 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968B103 | 6 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 126 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | COM | 84265V105 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT (ETF) | COM | 78464A607 | 39 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | COM | 78463X863 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | COM | 78464A649 | 385 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 9,678 | 404,272 | SH | SOLE | 404,272 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 10,047 | 353,016 | SH | SOLE | 353,016 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | COM | 78463X475 | 4,180 | 124,289 | SH | SOLE | 124,289 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 14,685 | 466,918 | SH | SOLE | 466,918 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 64,234 | 1,797,261 | SH | SOLE | 1,797,261 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 26,500 | 1,025,541 | SH | SOLE | 1,025,541 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 563 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 13 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 25 | 478 | SH | SOLE | 478 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 118 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 17 | 316 | SH | SOLE | 316 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STERIS CORP | COM | G8473T100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 31 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 15 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | COM | 867224107 | 33 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SYMANTEC CORP | COM | 668771108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 50 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 31 | 687 | SH | SOLE | 687 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 73 | 744 | SH | SOLE | 744 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 62 | 671 | SH | SOLE | 671 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 25 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 44 | 701 | SH | SOLE | 701 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 10 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 129 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 90 | 902 | SH | SOLE | 902 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 167 | 589 | SH | SOLE | 589 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | COM | 884903709 | 18 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 20 | 156 | SH | SOLE | 156 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 280 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 33 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 40 | 483 | SH | SOLE | 483 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 41 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 661 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 71 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UBS AG NEW F | COM | H42097107 | 31 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 85 | 602 | SH | SOLE | 602 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 55 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 248 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 469 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 7 | 472 | SH | SOLE | 472 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 151 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 123 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VANECK VECTORS BDC INCOME ETF | COM | 92189F411 | 408 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | COM | 922908652 | 1,392 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 4,595 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 28,424 | 852,546 | SH | SOLE | 852,546 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 6,921 | 206,293 | SH | SOLE | 206,293 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 104 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | COM | 922908538 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 5,009 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 41,972 | 482,322 | SH | SOLE | 482,322 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 6,856 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 609 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 30,857 | 239,372 | SH | SOLE | 239,372 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 74 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 60 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 37 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 135 | 752 | SH | SOLE | 752 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | COM | 92345Y106 | 52 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 247 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 219 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 345 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 29 | 623 | SH | SOLE | 623 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 210 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 32 | 411 | SH | SOLE | 411 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 113 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
WATERS CP | COM | 941848103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 20 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 166 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11 | 646 | SH | SOLE | 646 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 12 | 829 | SH | SOLE | 829 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | 97717W505 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 87 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 49 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 17 | 282 | SH | SOLE | 282 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 19 | 249 | SH | SOLE | 249 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 33 | 504 | SH | SOLE | 504 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 13 | 294 | SH | SOLE | 294 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 37 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 60 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 137 | 1,164 | SH | SOLE | 1,164 | 0 | 0 |