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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 855 | 4,485 | SH | SOLE | 3,850 | 0 | 635 | ||
ABB LTD | SPONSORED ADR | 000375204 | 265 | 13,936 | SH | SOLE | 13,421 | 0 | 515 | ||
ABBOTT LABS | COM | 002824100 | 1,054 | 14,571 | SH | SOLE | 5,982 | 0 | 8,589 | ||
ABBVIE INC | COM | 00287Y109 | 1,571 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 30 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,179 | 43,823 | SH | SOLE | 27,403 | 0 | 16,420 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 442 | 3,842 | SH | SOLE | 3,762 | 0 | 80 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ADOBE INC | COM | 00724F101 | 436 | 1,929 | SH | SOLE | 430 | 0 | 1,499 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 77 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALBANY INTL CORP | CL A | 012348108 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALBEMARLE CORP | COM | 012653101 | 31 | 405 | SH | SOLE | 140 | 0 | 265 | ||
ALCOA CORP | COM | 013872106 | 10 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 40 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALLERGAN PLC | SHS | G0177J108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLETE INC | COM NEW | 018522300 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,027 | 4,811 | SH | SOLE | 2,694 | 0 | 2,117 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,496 | 1,445 | SH | SOLE | 967 | 0 | 478 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271 | 5,478 | SH | SOLE | 935 | 0 | 4,543 | ||
AMAZON COM INC | COM | 023135106 | 891 | 593 | SH | SOLE | 93 | 0 | 500 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,389 | 354,349 | SH | SOLE | 220,965 | 0 | 133,384 | ||
AMERCO | COM | 023586100 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,467 | 60,229 | SH | SOLE | 38,802 | 0 | 21,427 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 483 | 2,482 | SH | SOLE | 1,180 | 0 | 1,302 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ANADARKO PETE CORP | COM | 032511107 | 89 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 65 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 80 | SH | SOLE | 75 | 0 | 5 | ||
ANSYS INC | COM | 03662Q105 | 4,314 | 30,177 | SH | SOLE | 20,551 | 0 | 9,626 | ||
AON PLC | SHS CL A | G0408V102 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APERGY CORP | COM | 03755L104 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APPLE INC | COM | 037833100 | 2,496 | 15,822 | SH | SOLE | 5,810 | 0 | 10,012 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,013 | 29,642 | SH | SOLE | 10,448 | 0 | 19,194 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 134 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 19 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48 | 1,181 | SH | SOLE | 350 | 0 | 831 | ||
ARCOSA INC | COM | 039653100 | 18 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 8 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AT&T INC | COM | 00206R102 | 164 | 5,746 | SH | SOLE | 1,315 | 0 | 4,431 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTODESK INC | COM | 052769106 | 51 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AUTOLIV INC | COM | 052800109 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 510 | SH | SOLE | 388 | 0 | 122 | ||
AUTOZONE INC | COM | 053332102 | 80 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20 | 688 | SH | SOLE | 0 | 0 | 688 | ||
BADGER METER INC | COM | 056525108 | 2,156 | 43,803 | SH | SOLE | 23,125 | 0 | 20,678 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 27 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 10 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
BANK AMER CORP | COM | 060505104 | 517 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
BANK N S HALIFAX | COM | 064149107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BANK OZK | COM | 06417N103 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BARINGS BDC INC | COM | 06759L103 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 315 | 7,274 | SH | SOLE | 1,415 | 0 | 5,859 | ||
BCE INC | COM NEW | 05534B760 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 33 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
BECTON DICKINSON & CO | COM | 075887109 | 78 | 344 | SH | SOLE | 195 | 0 | 149 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,097 | 5,375 | SH | SOLE | 3,359 | 0 | 2,016 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BGC PARTNERS INC | CL A | 05541T101 | 10 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BIOGEN INC | COM | 09062X103 | 39 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BLACK KNIGHT INC | COM | 09215C105 | 28 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BLACKROCK INC | COM | 09247X101 | 401 | 1,020 | SH | SOLE | 552 | 0 | 468 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 241 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BOEING CO | COM | 097023105 | 233 | 722 | SH | SOLE | 135 | 0 | 587 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BOOKING HLDGS INC | COM | 09857L108 | 60 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16 | 515 | SH | SOLE | 210 | 0 | 305 | ||
BROADCOM INC | COM | 11135F101 | 320 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 131 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
BROWN & BROWN INC | COM | 115236101 | 19 | 676 | SH | SOLE | 0 | 0 | 676 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 925 | 11,005 | SH | SOLE | 4,772 | 0 | 6,233 | ||
CABLE ONE INC | COM | 12685J105 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 315 | 7,437 | SH | SOLE | 5,467 | 0 | 1,970 | ||
CAMECO CORP | COM | 13321L108 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CANADIAN NATL RY CO | COM | 136375102 | 622 | 8,392 | SH | SOLE | 8,287 | 0 | 105 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 35 | 786 | SH | SOLE | 0 | 0 | 786 | ||
CARMAX INC | COM | 143130102 | 87 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CARNIVAL PLC | ADR | 14365C103 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CATERPILLAR INC DEL | COM | 149123101 | 140 | 1,098 | SH | SOLE | 145 | 0 | 953 | ||
CBRE GROUP INC | CL A | 12504L109 | 25 | 634 | SH | SOLE | 0 | 0 | 634 | ||
CBS CORP NEW | CL B | 124857202 | 129 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CDW CORP | COM | 12514G108 | 47 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CELGENE CORP | COM | 151020104 | 50 | 773 | SH | SOLE | 240 | 0 | 533 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23 | 227 | SH | SOLE | 158 | 0 | 69 | ||
CHEVRON CORP NEW | COM | 166764100 | 746 | 6,857 | SH | SOLE | 1,272 | 0 | 5,585 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 662 | 13,792 | SH | SOLE | 13,227 | 0 | 565 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHUBB LIMITED | COM | H1467J104 | 710 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIGNA CORP NEW | COM | 125523100 | 36 | 191 | SH | SOLE | 43 | 0 | 148 | ||
CINTAS CORP | COM | 172908105 | 152 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CISCO SYS INC | COM | 17275R102 | 4,533 | 104,621 | SH | SOLE | 64,447 | 0 | 40,174 | ||
CITIGROUP INC | COM NEW | 172967424 | 108 | 2,076 | SH | SOLE | 582 | 0 | 1,494 | ||
CLEAN HARBORS INC | COM | 184496107 | 19 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CLOROX CO DEL | COM | 189054109 | 4,063 | 26,356 | SH | SOLE | 17,804 | 0 | 8,552 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COCA COLA CO | COM | 191216100 | 1,769 | 37,351 | SH | SOLE | 30,889 | 0 | 6,462 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 626 | 9,869 | SH | SOLE | 7,070 | 0 | 2,799 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9 | 436 | SH | SOLE | 0 | 0 | 436 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,435 | 57,709 | SH | SOLE | 30,622 | 0 | 27,087 | ||
COMCAST CORP NEW | CL A | 20030N101 | 404 | 11,877 | SH | SOLE | 376 | 0 | 11,501 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 153 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 28 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONOCOPHILLIPS | COM | 20825C104 | 153 | 2,460 | SH | SOLE | 539 | 0 | 1,921 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 132 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 338 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
COPART INC | COM | 217204106 | 65 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,559 | 12,564 | SH | SOLE | 7,046 | 0 | 5,518 | ||
CRANE CO | COM | 224399105 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CREDICORP LTD | COM | G2519Y108 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CRH PLC | ADR | 12626K203 | 7 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72 | 667 | SH | SOLE | 0 | 0 | 667 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CSX CORP | COM | 126408103 | 254 | 4,091 | SH | SOLE | 1,374 | 0 | 2,717 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CVS HEALTH CORP | COM | 126650100 | 1,595 | 24,350 | SH | SOLE | 15,583 | 0 | 8,767 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 79 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CYRUSONE INC | COM | 23283R100 | 16 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DAKTRONICS INC | COM | 234264109 | 1,237 | 167,136 | SH | SOLE | 74,138 | 0 | 92,998 | ||
DANAHER CORP DEL | COM | 235851102 | 60 | 584 | SH | SOLE | 0 | 0 | 584 | ||
DEERE & CO | COM | 244199105 | 6,562 | 43,991 | SH | SOLE | 22,249 | 0 | 21,742 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,262 | 30,054 | SH | SOLE | 17,528 | 0 | 12,526 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 682 | 6,221 | SH | SOLE | 5,471 | 0 | 750 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 88 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DOLLAR TREE INC | COM | 256746108 | 110 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOMTAR CORP | COM NEW | 257559203 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DONALDSON INC | COM | 257651109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DOWDUPONT INC | COM | 26078J100 | 109 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,284 | 14,878 | SH | SOLE | 11,739 | 0 | 3,139 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 399 | SH | SOLE | 399 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 54 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DYCOM INDS INC | COM | 267475101 | 41 | 755 | SH | SOLE | 0 | 0 | 755 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ECOLAB INC | COM | 278865100 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EDISON INTL | COM | 281020107 | 38 | 671 | SH | SOLE | 0 | 0 | 671 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 614 | SH | SOLE | 0 | 0 | 614 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EMERSON ELEC CO | COM | 291011104 | 424 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 25 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ENTEGRIS INC | COM | 29362U104 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83 | 3,393 | PRN | SOLE | 606 | 0 | 2,787 | ||
ENVESTNET INC | COM | 29404K106 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EOG RES INC | COM | 26875P101 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 171 | PRN | SOLE | 0 | 0 | 171 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,017 | 2,885 | SH | SOLE | 1,632 | 0 | 1,253 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 165 | 2,504 | PRN | SOLE | 500 | 0 | 2,004 | ||
ESSEX PPTY TR INC | COM | 297178105 | 58 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EVERCORE INC | CLASS A | 29977A105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EVERGY INC | COM | 30034W106 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 204 | SH | SOLE | 0 | 0 | 204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,090 | 15,983 | SH | SOLE | 9,400 | 0 | 6,583 | ||
FACEBOOK INC | CL A | 30303M102 | 314 | 2,396 | SH | SOLE | 700 | 0 | 1,696 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,390 | 6,943 | SH | SOLE | 5,249 | 0 | 1,694 | ||
FASTENAL CO | COM | 311900104 | 29 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FEDEX CORP | COM | 31428X106 | 184 | 1,138 | SH | SOLE | 597 | 0 | 541 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 50 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 68 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FISERV INC | COM | 337738108 | 23 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FLOWERS FOODS INC | COM | 343498101 | 48 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FOOT LOCKER INC | COM | 344849104 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FORTINET INC | COM | 34959E109 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FORTIS INC | COM | 349553107 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FRANKLIN RES INC | COM | 354613101 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 16,624 | SH | SOLE | 6,247 | 0 | 10,377 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FULLER H B CO | COM | 359694106 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 37 | 292 | SH | SOLE | 0 | 0 | 292 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 458 | 60,466 | SH | SOLE | 45,554 | 0 | 14,912 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 526 | 8,416 | SH | SOLE | 328 | 0 | 8,088 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 147 | SH | SOLE | 13 | 0 | 134 | ||
GRACO INC | COM | 384109104 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GRAINGER W W INC | COM | 384802104 | 35 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HALLIBURTON CO | COM | 406216101 | 23 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 865 | SH | SOLE | 0 | 0 | 865 | ||
HASBRO INC | COM | 418056107 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HEICO CORP NEW | CL A | 422806208 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 44 | 344 | SH | SOLE | 300 | 0 | 44 | ||
HESS CORP | COM | 42809H107 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HNI CORP | COM | 404251100 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 840 | 4,888 | SH | SOLE | 92 | 0 | 4,796 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 613 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HP INC | COM | 40434L105 | 16 | 803 | SH | SOLE | 0 | 0 | 803 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 544 | SH | SOLE | 0 | 0 | 544 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HUBBELL INC | COM | 443510607 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HUMANA INC | COM | 444859102 | 32 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 219 | 1,150 | SH | SOLE | 110 | 0 | 1,040 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ICON PLC | SHS | G4705A100 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
IDEX CORP | COM | 45167R104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IDEXX LABS INC | COM | 45168D104 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IHS MARKIT LTD | SHS | G47567105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53 | 416 | SH | SOLE | 140 | 0 | 276 | ||
ILLUMINA INC | COM | 452327109 | 63 | 209 | SH | SOLE | 85 | 0 | 124 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,078 | 323,275 | SH | SOLE | 188,320 | 0 | 134,955 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INGREDION INC | COM | 457187102 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INSPERITY INC | COM | 45778Q107 | 15 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INTEL CORP | COM | 458140100 | 2,963 | 63,141 | SH | SOLE | 18,779 | 0 | 44,362 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 857 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,329 | 20,493 | SH | SOLE | 13,843 | 0 | 6,650 | ||
INTL PAPER CO | COM | 460146103 | 73 | 1,812 | SH | SOLE | 192 | 0 | 1,620 | ||
INTUIT | COM | 461202103 | 443 | 2,248 | SH | SOLE | 490 | 0 | 1,758 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95 | 199 | SH | SOLE | 108 | 0 | 91 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 15 | 706 | SH | SOLE | 706 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 36 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,063 | 155,166 | SH | SOLE | 136,123 | 0 | 19,043 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 12 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 65 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 38 | 543 | SH | SOLE | 543 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 208 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,356 | 169,910 | SH | SOLE | 129,483 | 0 | 40,427 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61 | 545 | SH | SOLE | 30 | 0 | 515 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,342 | 29,180 | SH | SOLE | 16,794 | 0 | 12,386 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324 | 5,505 | SH | SOLE | 748 | 0 | 4,757 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598 | 6,694 | SH | SOLE | 119 | 0 | 6,575 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 76 | PRN | SOLE | 76 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 656 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 208 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,266 | 20,693 | SH | SOLE | 15,699 | 0 | 4,994 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 307 | 2,981 | SH | SOLE | 2,940 | 0 | 41 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 44 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 487 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 353 | 2,636 | SH | SOLE | 308 | 0 | 2,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 537 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 694 | 4,608 | SH | SOLE | 1,679 | 0 | 2,929 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 46 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,223 | 27,313 | SH | SOLE | 18,098 | 0 | 9,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,471 | 44,989 | SH | SOLE | 34,158 | 0 | 10,830 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 902 | 17,472 | SH | SOLE | 7,602 | 0 | 9,870 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,298 | 101,062 | SH | SOLE | 94,413 | 0 | 6,649 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 63 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 153 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 122 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 262 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 661 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
J2 GLOBAL INC | COM | 48123V102 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 73 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,167 | 9,045 | SH | SOLE | 3,058 | 0 | 5,987 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,325 | 13,568 | SH | SOLE | 1,295 | 0 | 12,273 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19 | 399 | SH | SOLE | 0 | 0 | 399 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 12 | 656 | SH | SOLE | 0 | 0 | 656 | ||
KEYCORP NEW | COM | 493267108 | 25 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 106 | 926 | SH | SOLE | 676 | 0 | 250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 895 | SH | SOLE | 0 | 0 | 895 | ||
KKR & CO INC | CL A | 48251W104 | 14 | 699 | SH | SOLE | 0 | 0 | 699 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 55 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,706 | 62,864 | SH | SOLE | 26,951 | 0 | 35,913 | ||
KROGER CO | COM | 501044101 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | ||
L BRANDS INC | COM | 501797104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 252 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 664 | 5,255 | SH | SOLE | 5,196 | 0 | 59 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 32 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 489 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
LCI INDS | COM | 50189K103 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
LEGG MASON INC | COM | 524901105 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LENNAR CORP | CL A | 526057104 | 10 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8 | 378 | SH | SOLE | 0 | 0 | 378 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 18 | 578 | SH | SOLE | 0 | 0 | 578 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LILLY ELI & CO | COM | 532457108 | 455 | 3,931 | SH | SOLE | 2,838 | 0 | 1,093 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LITTELFUSE INC | COM | 537008104 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LKQ CORP | COM | 501889208 | 64 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 119 | 453 | SH | SOLE | 125 | 0 | 328 | ||
LOWES COS INC | COM | 548661107 | 830 | 8,986 | SH | SOLE | 6,335 | 0 | 2,651 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LSI INDS INC | COM | 50216C108 | 89 | 27,931 | SH | SOLE | 16,499 | 0 | 11,432 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 349 | SH | SOLE | 0 | 0 | 349 | ||
M & T BK CORP | COM | 55261F104 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24 | 417 | PRN | SOLE | 417 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MANULIFE FINL CORP | COM | 56501R106 | 38 | 2,667 | SH | SOLE | 1,800 | 0 | 867 | ||
MARATHON OIL CORP | COM | 565849106 | 35 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
MARKEL CORP | COM | 570535104 | 43 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 2,047 | SH | SOLE | 1,800 | 0 | 247 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 82 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MARTEN TRANS LTD | COM | 573075108 | 15 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 47 | 271 | SH | SOLE | 70 | 0 | 201 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MATERION CORP | COM | 576690101 | 748 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,178 | 44,367 | SH | SOLE | 28,214 | 0 | 16,153 | ||
MCDERMOTT INTL INC | COM | 580037703 | 15 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MCDONALDS CORP | COM | 580135101 | 3,858 | 21,724 | SH | SOLE | 16,025 | 0 | 5,699 | ||
MCKESSON CORP | COM | 58155Q103 | 315 | 2,855 | SH | SOLE | 2,744 | 0 | 111 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MEDTRONIC PLC | SHS | G5960L103 | 504 | 5,546 | SH | SOLE | 4,534 | 0 | 1,012 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MERCK & CO INC | COM | 58933Y105 | 702 | 9,182 | SH | SOLE | 1,358 | 0 | 7,824 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,127 | 70,167 | SH | SOLE | 44,445 | 0 | 25,721 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 128 | 1,338 | PRN | SOLE | 1,338 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 14 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 964 | 17,163 | SH | SOLE | 16,699 | 0 | 464 | ||
MONDELEZ INTL INC | CL A | 609207105 | 474 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MOODYS CORP | COM | 615369105 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MSA SAFETY INC | COM | 553498106 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MSCI INC | COM | 55354G100 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 419 | 5,546 | PRN | SOLE | 5,251 | 0 | 295 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 134 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NETFLIX INC | COM | 64110L106 | 139 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NEW RELIC INC | COM | 64829B100 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 916 | 5,271 | SH | SOLE | 4,688 | 0 | 583 | ||
NIKE INC | CL B | 654106103 | 52 | 698 | SH | SOLE | 0 | 0 | 698 | ||
NORDSON CORP | COM | 655663102 | 29 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NORTHERN TR CORP | COM | 665859104 | 104 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 151 | 618 | SH | SOLE | 35 | 0 | 583 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 592 | 6,894 | SH | SOLE | 5,923 | 0 | 971 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 46 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
NUCOR CORP | COM | 670346105 | 3,840 | 74,110 | SH | SOLE | 37,408 | 0 | 36,702 | ||
NUTANIX INC | CL A | 67059N108 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUTRIEN LTD | COM | 67077M108 | 1,150 | 24,462 | SH | SOLE | 16,271 | 0 | 8,191 | ||
NVIDIA CORP | COM | 67066G104 | 42 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 342 | SH | SOLE | 0 | 0 | 342 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 283 | 821 | SH | SOLE | 400 | 0 | 421 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39 | 641 | SH | SOLE | 0 | 0 | 641 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
OMNICOM GROUP INC | COM | 681919106 | 38 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORACLE CORP | COM | 68389X105 | 4,026 | 89,176 | SH | SOLE | 46,544 | 0 | 42,632 | ||
ORANGE | SPONSORED ADR | 684060106 | 11 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 48 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PAYCHEX INC | COM | 704326107 | 103 | 1,585 | SH | SOLE | 750 | 0 | 835 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PEPSICO INC | COM | 713448108 | 4,235 | 38,331 | SH | SOLE | 24,252 | 0 | 14,079 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PFIZER INC | COM | 717081103 | 4,749 | 108,803 | SH | SOLE | 61,162 | 0 | 47,641 | ||
PG&E CORP | COM | 69331C108 | 77 | 3,261 | SH | SOLE | 2,861 | 0 | 400 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69 | 1,030 | SH | SOLE | 95 | 0 | 935 | ||
PHILLIPS 66 | COM | 718546104 | 117 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 66 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 43 | 935 | SH | SOLE | 0 | 0 | 935 | ||
PIONEER NAT RES CO | COM | 723787107 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 310 | 2,650 | SH | SOLE | 755 | 0 | 1,895 | ||
PNM RES INC | COM | 69349H107 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PPG INDS INC | COM | 693506107 | 83 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PPL CORP | COM | 69351T106 | 450 | 15,877 | SH | SOLE | 15,518 | 0 | 359 | ||
PPL CORP | COM | 69351T106 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,288 | 57,524 | SH | SOLE | 35,316 | 0 | 22,208 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 144 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 893 | 20,795 | SH | SOLE | 12,551 | 0 | 8,244 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,610 | 109,179 | SH | SOLE | 72,616 | 0 | 36,563 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,634 | 22,892 | SH | SOLE | 12,377 | 0 | 10,515 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 417 | SH | SOLE | 0 | 0 | 417 | ||
RAYTHEON CO | COM NEW | 755111507 | 80 | 521 | SH | SOLE | 90 | 0 | 431 | ||
REALPAGE INC | COM | 75606N109 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
REALTY INCOME CORP | COM | 756109104 | 25 | 394 | SH | SOLE | 0 | 0 | 394 | ||
RED HAT INC | COM | 756577102 | 26 | 149 | SH | SOLE | 0 | 0 | 149 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 36 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 163 | 612 | SH | SOLE | 505 | 0 | 107 | ||
ROSS STORES INC | COM | 778296103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 508 | 7,413 | SH | SOLE | 7,040 | 0 | 373 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 418 | SH | SOLE | 400 | 0 | 18 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
RPM INTL INC | COM | 749685103 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 5 | 404 | PRN | SOLE | 0 | 0 | 404 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
S&P GLOBAL INC | COM | 78409V104 | 40 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SALESFORCE COM INC | COM | 79466L302 | 98 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SANOFI | SPONSORED ADR | 80105N105 | 122 | 2,816 | SH | SOLE | 2,510 | 0 | 306 | ||
SAP SE | SPON ADR | 803054204 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SCANA CORP NEW | COM | 80589M102 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 65 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 343 | SH | SOLE | 318 | 0 | 25 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,003 | 58,071 | SH | SOLE | 53,998 | 0 | 4,073 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SEMPRA ENERGY | COM | 816851109 | 42 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SERVICENOW INC | COM | 81762P102 | 192 | 1,080 | SH | SOLE | 750 | 0 | 330 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 266 | 676 | SH | SOLE | 512 | 0 | 164 | ||
SHOPIFY INC | CL A | 82509L107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SIENTRA INC | COM | 82621J105 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SINTX TECHNOLOGIES INC | COM | 829392109 | 0 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SNAP ON INC | COM | 833034101 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SONOCO PRODS CO | COM | 835495102 | 114 | 2,144 | SH | SOLE | 600 | 0 | 1,544 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,360 | 72,088 | SH | SOLE | 31,559 | 0 | 40,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,290 | 5,162 | PRN | SOLE | 300 | 0 | 4,862 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 975 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 600 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,804 | 59,931 | SH | SOLE | 37,465 | 0 | 22,466 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 29 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 139 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 139 | 13,518 | PRN | SOLE | 13,518 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 24 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SQUARE INC | CL A | 852234103 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
STARBUCKS CORP | COM | 855244109 | 3,922 | 60,898 | SH | SOLE | 30,124 | 0 | 30,774 | ||
STEEL DYNAMICS INC | COM | 858119100 | 531 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
STERICYCLE INC | COM | 858912108 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 26 | 247 | SH | SOLE | 0 | 0 | 247 | ||
STRYKER CORP | COM | 863667101 | 285 | 1,819 | SH | SOLE | 1,115 | 0 | 704 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SYMANTEC CORP | COM | 871503108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,859 | 77,462 | SH | SOLE | 51,238 | 0 | 26,224 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24 | 1,205 | PRN | SOLE | 980 | 0 | 225 | ||
TARGA RES CORP | COM | 87612G101 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TARGET CORP | COM | 87612E106 | 3,240 | 49,031 | SH | SOLE | 25,075 | 0 | 23,956 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 61 | 813 | SH | SOLE | 0 | 0 | 813 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TELEFLEX INC | COM | 879369106 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 741 | SH | SOLE | 0 | 0 | 741 | ||
TESLA INC | COM | 88160R101 | 43 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TEXAS INSTRS INC | COM | 882508104 | 838 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,591 | 16,047 | SH | SOLE | 12,688 | 0 | 3,359 | ||
TJX COS INC NEW | COM | 872540109 | 67 | 1,501 | SH | SOLE | 60 | 0 | 1,441 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 120 | 2,294 | SH | SOLE | 1,920 | 0 | 374 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TRANSCANADA CORP | COM | 89353D107 | 80 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 52 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TRANSUNION | COM | 89400J107 | 21 | 376 | SH | SOLE | 0 | 0 | 376 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 92 | 767 | SH | SOLE | 200 | 0 | 567 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14 | 889 | SH | SOLE | 0 | 0 | 889 | ||
TRIMBLE INC | COM | 896239100 | 17 | 503 | SH | SOLE | 244 | 0 | 259 | ||
TRINITY INDS INC | COM | 896522109 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRIPADVISOR INC | COM | 896945201 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TWITTER INC | COM | 90184L102 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TYSON FOODS INC | CL A | 902494103 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,237 | 97,333 | SH | SOLE | 61,027 | 0 | 36,306 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 356 | SH | SOLE | 261 | 0 | 95 | ||
UNION PAC CORP | COM | 907818108 | 258 | 1,868 | SH | SOLE | 1,088 | 0 | 780 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 2,524 | SH | SOLE | 1,424 | 0 | 1,100 | ||
UNITED RENTALS INC | COM | 911363109 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 476 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,374 | 5,515 | SH | SOLE | 488 | 0 | 5,027 | ||
US BANCORP DEL | COM NEW | 902973304 | 297 | 6,491 | SH | SOLE | 3,278 | 0 | 3,213 | ||
V F CORP | COM | 918204108 | 256 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 25 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 127 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 39 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 204 | 4,295 | SH | SOLE | 2,638 | 0 | 1,657 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 31 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 58 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 71 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,162 | 14,794 | SH | SOLE | 1,730 | 0 | 13,064 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,739 | 47,208 | SH | SOLE | 36,929 | 0 | 10,279 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 639 | 7,864 | SH | SOLE | 7,677 | 0 | 187 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 636 | 6,498 | SH | SOLE | 4,018 | 0 | 2,480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,723 | 36,513 | SH | SOLE | 29,472 | 0 | 7,041 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70 | 1,849 | SH | SOLE | 849 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 500 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,534 | 26,941 | SH | SOLE | 11,940 | 0 | 15,001 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,439 | 12,212 | SH | SOLE | 6,695 | 0 | 5,517 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 632 | 8,192 | SH | SOLE | 6,899 | 0 | 1,293 | ||
VARIAN MED SYS INC | COM | 92220P105 | 40 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERISIGN INC | COM | 92343E102 | 29 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 51 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,700 | 65,809 | SH | SOLE | 35,990 | 0 | 29,819 | ||
VERMILION ENERGY INC | COM | 923725105 | 15 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 1,317 | 9,984 | SH | SOLE | 7,145 | 0 | 2,839 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VULCAN MATLS CO | COM | 929160109 | 34 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WABCO HLDGS INC | COM | 92927K102 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WALMART INC | COM | 931142103 | 4,863 | 52,202 | SH | SOLE | 30,481 | 0 | 21,721 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,720 | 53,039 | SH | SOLE | 37,052 | 0 | 15,987 | ||
WATERS CORP | COM | 941848103 | 551 | 2,923 | SH | SOLE | 2,806 | 0 | 117 | ||
WATERS CORP | COM | 941848103 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 50 | 715 | SH | SOLE | 0 | 0 | 715 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 19 | PRN | SOLE | 0 | 0 | 19 | ||
WELLS FARGO CO NEW | COM | 949746101 | 750 | 16,274 | SH | SOLE | 1,020 | 0 | 15,254 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 15 | 519 | SH | SOLE | 0 | 0 | 519 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
WEYERHAEUSER CO | COM | 962166104 | 47 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 44 | 1,980 | SH | SOLE | 787 | 0 | 1,193 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 82 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 20 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WORKDAY INC | CL A | 98138H101 | 42 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WPP PLC NEW | ADR | 92937A102 | 44 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 334 | SH | SOLE | 0 | 0 | 334 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 255 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
XCEL ENERGY INC | COM | 98389B100 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 616 | SH | SOLE | 0 | 0 | 616 | ||
XYLEM INC | COM | 98419M100 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
YUM BRANDS INC | COM | 988498101 | 117 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 589 | SH | SOLE | 0 | 0 | 589 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 35 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 340 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
ZOETIS INC | CL A | 98978V103 | 190 | 2,216 | SH | SOLE | 0 | 0 | 2,216 |