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 |
|
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 | 127 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 154 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 187 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | COM | G1151C101 | 347 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 40 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 521 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 50 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 116 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 56 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 39 | 638 | SH | SOLE | 638 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 122 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALCON INC ORD SHS | COM | H01301128 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 39 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 31 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 31 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 51 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 34 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 381 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | COM | 00162Q866 | 807 | 94,919 | SH | SOLE | 94,919 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 108 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 920 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 34 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 7 | 642 | SH | SOLE | 642 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AMERICAN ECOLOGY | COM | 91734M103 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 197 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 14 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 21 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 40 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 32 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 244 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 62 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 48 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 68 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AON CORP | COM | G0408V102 | 82 | 395 | SH | SOLE | 395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,808 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 59 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 10 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 292 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 134 | 728 | SH | SOLE | 728 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 321 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
AUTOZONE INC NEV | COM | 053332102 | 44 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BAKER HUGHES INC | COM | 05722G100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 44 | 679 | SH | SOLE | 679 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 46 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 249 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 33 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 16 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | COM | 064149107 | 30 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 067901108 | 45 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 32 | 694 | SH | SOLE | 694 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 63 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 361 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 61 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 34 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 76 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 231 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 276 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 172 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 37 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | COM | 112585104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 6 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CAMECO CORP F | COM | 13321L108 | 7 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | COM | 13645T100 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 17 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 77 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 161 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 33 | 873 | SH | SOLE | 873 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CBS CORP CL B | COM | 92556H206 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | COM | 136069101 | 27 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 48 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 11 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 53 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 608 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 17 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 51 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 106 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 68 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 283 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 51 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 150 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 49 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
CIT GROUP INC NEW COM | COM | 125581801 | 32 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 207 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 35 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 54 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 33 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
COACH INC | COM | 876030107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 251 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | COM | G25839104 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 26 | 419 | SH | SOLE | 419 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 339 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 47 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 22 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 42 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 154 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CREE INC | COM | 225447101 | 17 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 76 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CVB FINANCIAL CP | COM | 126600105 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 83 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 50 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | COM | G6095L109 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | COM | 247361702 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | COM | 24906P109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 10 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 43 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 26 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 214 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 31 | 449 | SH | SOLE | 449 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 55 | 351 | SH | SOLE | 351 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 33 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 51 | 559 | SH | SOLE | 559 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 53 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 69 | 359 | SH | SOLE | 359 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 88 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ELBIT SYS LTD ORD | COM | M3760D101 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 44 | 407 | SH | SOLE | 407 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 43 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 17 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 65 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ETRACS ALERIAN MLP INDEX ETN | COM | 90267B682 | 31 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 239 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 27 | 273 | SH | SOLE | 273 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 44 | 316 | SH | SOLE | 316 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 554 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 82 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 21 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 118 | 847 | SH | SOLE | 847 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 83 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 13 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 26 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 33 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 108 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 12 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 22 | 592 | SH | SOLE | 592 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 30 | 701 | SH | SOLE | 701 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 33 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 98 | 535 | SH | SOLE | 535 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GOOGLE INC | COM | 02079K305 | 593 | 443 | SH | SOLE | 443 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 18 | 751 | SH | SOLE | 751 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 34 | 766 | SH | SOLE | 766 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 34 | 715 | SH | SOLE | 715 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 56 | 376 | SH | SOLE | 376 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 58 | 392 | SH | SOLE | 392 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 8 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 63 | 568 | SH | SOLE | 568 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 34 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 221 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 402 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | COM | 440327104 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 6 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 58 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
I C U MEDICAL INC | COM | 44930G107 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 203 | 777 | SH | SOLE | 777 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 98 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62 | 186 | SH | SOLE | 186 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | COM | 453038408 | 12 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | COM | 453836108 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 63 | 477 | SH | SOLE | 477 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 413 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | COM | 45866F104 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 119 | 889 | SH | SOLE | 889 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 82 | 314 | SH | SOLE | 314 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 78 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 6 | 344 | SH | SOLE | 344 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 37 | 606 | SH | SOLE | 606 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 167,878 | 1,493,979 | SH | SOLE | 1,493,979 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | COM | 464288414 | 448 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 40,286 | 617,501 | SH | SOLE | 617,501 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 38,902 | 723,629 | SH | SOLE | 723,629 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | COM | 464287663 | 168,035 | 2,666,379 | SH | SOLE | 2,666,379 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 24 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 694,773 | 3,949,370 | SH | SOLE | 3,949,370 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 301 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | COM | 464287481 | 330 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 73,337 | 226,882 | SH | SOLE | 226,882 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | COM | 464287804 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | COM | 464288257 | 1,214 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | COM | 464287622 | 563 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | COM | M5920A109 | 10 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
J&J SNACK FOODS CP | COM | 466032109 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 76 | 507 | SH | SOLE | 507 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 266 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
JOHNSON CTLS INC | COM | G51502105 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 410 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 43 | 423 | SH | SOLE | 423 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 203 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7 | 324 | SH | SOLE | 324 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 73 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 43 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | 1,793 | 99,583 | SH | SOLE | 99,583 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 8 | 269 | SH | SOLE | 269 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 130 | 658 | SH | SOLE | 658 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 56 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229870 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 18 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM | 531229854 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 134 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 109 | 913 | SH | SOLE | 913 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LYONDELLBASELL | COM | N53745100 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 37 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 64 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 123 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 264 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 96 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 98 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 264 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 40 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | COM | 592688105 | 59 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,761 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 33 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 95 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 43 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 68 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 43 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 153 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 31 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 348 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 11 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 67 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 34 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NRG ENERGY INC NEW | COM | 629377508 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 37 | 649 | SH | SOLE | 649 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NVE CORP COM NEW | COM | 629445206 | 139 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 138 | 586 | SH | SOLE | 586 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 38 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 50 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 50 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 57 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 134 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 8 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 39 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 371 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 176 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 97 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 113 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 34 | 661 | SH | SOLE | 661 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 17 | 463 | SH | SOLE | 463 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 144 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 237 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 110 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 67 | 303 | SH | SOLE | 303 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 51 | 566 | SH | SOLE | 566 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 4 | 298 | SH | SOLE | 298 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 114 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 133 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 43 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 94 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 143 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 77 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 423 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 13 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 56 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 42 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 76 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 96 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | COM | 84265V105 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT (ETF) | COM | 78464A607 | 168,585 | 1,652,470 | SH | SOLE | 1,652,470 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | COM | 78463X863 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | COM | 78464A649 | 158 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 64,817 | 2,067,513 | SH | SOLE | 2,067,513 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 1,400 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | COM | 78463X475 | 4,396 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 113,987 | 2,859,690 | SH | SOLE | 2,859,690 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 40,007 | 954,585 | SH | SOLE | 954,585 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 127,198 | 3,643,606 | SH | SOLE | 3,643,606 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 27 | 424 | SH | SOLE | 424 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 248 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 34 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 121 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SUNCOR ENERGY COM | COM | 867224107 | 27 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SYMANTEC CORP | COM | 668771108 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 10 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 51 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 198 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 17 | 212 | SH | SOLE | 212 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 24 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 77 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 66 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 175 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 114 | 351 | SH | SOLE | 351 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | COM | 884903709 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 21 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 349 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 42 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 40 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 43 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 66 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 33 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 60 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UBS AG NEW F | COM | H42097107 | 39 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 33 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 219 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 34 | 877 | SH | SOLE | 877 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 210 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 463 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 22 | 364 | SH | SOLE | 364 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 50 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 34 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
VANECK VECTORS BDC INCOME ETF | COM | 92189F411 | 733 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | COM | 922908652 | 1,937 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 6,021 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 2,625 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 628 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 130 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | COM | 922908538 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 2,670 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 4,803 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 4,280 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 8,560 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 585 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 2,502 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 95 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 99 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 32 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 51 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | COM | 92345Y106 | 55 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 258 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 127 | 581 | SH | SOLE | 581 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 370 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 42 | 688 | SH | SOLE | 688 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 22 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 115 | 964 | SH | SOLE | 964 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 37 | 407 | SH | SOLE | 407 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 75 | 658 | SH | SOLE | 658 | 0 | 0 | ||
WATERS CP | COM | 941848103 | 46 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC FORMERLY | COM | 94946T106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 200 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 13 | 211 | SH | SOLE | 211 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 23 | 769 | SH | SOLE | 769 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | 97717W505 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 11 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 160 | 974 | SH | SOLE | 974 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 36 | 370 | SH | SOLE | 370 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22 | 281 | SH | SOLE | 281 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 50 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 58 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 87 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 87 | 661 | SH | SOLE | 661 | 0 | 0 |