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 |
ABBOTT LABS NPV | COM | 002824100 | 1,813 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
ABIOMED INC USD | COM | 003654100 | 418 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC USD | COM | 00404A109 | 83 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ACCENTURE PLC USD | SHS CLASS A | G1151C101 | 550 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ADOBE INC COM USD | COM | 00724F101 | 567 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ADVANCE AUTO PTS INC USD | COM | 00751Y106 | 597 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AES CORP USD | COM | 00130H105 | 433 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
AFLAC INC USD | COM | 001055102 | 761 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
AIR PRODS & CHEMS INC USD | COM | 009158106 | 134 | 703 | SH | SOLE | 703 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC USD | COM | 00971T101 | 431 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ALASKA AIR GROUP INC USD | COM | 011659109 | 144 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD | COM | 016255101 | 167 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ALLEGHANY CORP DEL USD | COM | 017175100 | 457 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS USD | COM | 01973R101 | 343 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ALLSTATE CORP USD | COM | 020002101 | 451 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
AMC NETWORKS INC USD | CL A | 00164V103 | 344 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
AMER ELEC COM USD | COM | 025537101 | 990 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
AMEREN CORP USD | COM | 023608102 | 722 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
AMERICAN EXPRESS CO USD | COM | 025816109 | 1,172 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO NPV | COM | 025932104 | 208 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
AMGEN INC USD | COM | 031162100 | 1,344 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ANALOG DEVICES INC USD | COM | 032654105 | 153 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ANGLOGOLD LTD NPV ADR | SPONSORED ADR | 035128206 | 111 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
ANSYS INC COM USD | COM | 03662Q105 | 203 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ANTHEM INC USD | COM | 036752103 | 1,253 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
AON PLC USD | SHS CL A | G0408V102 | 390 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
APARTMENT INVT & MGMT CO USD | CL A | 03748R754 | 421 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
APPLE INC USD | COM | 037833100 | 9,916 | 52,204 | SH | SOLE | 52,204 | 0 | 0 | ||
APTARGROUP INC USD | COM | 038336103 | 141 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ARCH CAPIT COM USD | ORD | G0450A105 | 114 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO NPV | COM | 039483102 | 403 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC N USD | COM | 04247X102 | 189 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC NPV | COM | 044186104 | 75 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD | COM | 045327103 | 198 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ASSURANT INC USD | COM | 04621X108 | 208 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ASSURED GUARANTY LTD USD | COM | G0585R106 | 416 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ATLASSIAN CORP PLC USD | CL A | G06242104 | 254 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ATMOS ENERGY CORP NPV | COM | 049560105 | 433 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
AUTODESK I COM USD | COM | 052769106 | 213 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I USD | COM | 053015103 | 814 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
AUTOZONE INC USD | COM | 053332102 | 815 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LT USD | SHS | G0692U109 | 415 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
BALL CORP NPV | COM | 058498106 | 501 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
BANCO BRADESCO S A NPV ADR | SP ADR PFD NEW | 059460303 | 509 | 125,574 | SH | SOLE | 125,574 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A NPV ADR | ADS REP 1 UNIT | 05967A107 | 107 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
BANK NEW YORK MELLON CORP USD | COM | 064058100 | 58 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
BB&T CORP USD | COM | 054937107 | 660 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
BERKLEY W R CORP USD | COM | 084423102 | 561 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
BEST BUY INC USD | COM | 086516101 | 395 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
BIO RAD LABS INC USD | CL A | 090572207 | 197 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 560 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
BIO-TECHNE CORP USD | COM | 09073M104 | 78 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BLOCK H & R INC NPV | COM | 093671105 | 235 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
BOEING CO USD | COM | 097023105 | 1,180 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG C USD | CL A | 099502106 | 518 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
BOSTON SCI COM USD | COM | 101137107 | 631 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SO USD | COM | 109194100 | 206 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS USD | COM | 11133T103 | 386 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
BURLINGTON STORES INC USD | COM | 122017106 | 644 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC USD | COM NEW | 12541W209 | 316 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
CABLE ONE INC USD | COM | 12685J105 | 477 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CADENCE DESIGN SYS INC USD | COM | 127387108 | 86 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CAPITAL ON COM USD | COM | 14040H105 | 292 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 112 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CARLISLE COS INC USD | COM | 142339100 | 159 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CASEYS GEN STORES INC NPV | COM | 147528103 | 344 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CBRE GROUP INC CL A USD | CL A | 12504L109 | 301 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CDW CORP USD | COM | 12514G108 | 533 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
CELANESE CORP DEL USD | COM | 150870103 | 57 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CENTENE CORP USD | COM | 15135B101 | 395 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
CENTERPOINT ENERGY INC USD | COM | 15189T107 | 185 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
CENTURYLINK INC USD | COM | 156700106 | 287 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
CF INDS HLDGS INC USD | COM | 125269100 | 323 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
CHARLES RIV LABORATORIES I USD | COM | 159864107 | 197 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CHEMED COR CAP USD1 | COM | 16359R103 | 299 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CHEVRON CORP USD | COM | 166764100 | 2,573 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC USD | COM | 169656105 | 784 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CHUBB LTD CHF | COM | H1467J104 | 738 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
CHURCH & DWIGHT INC USD | COM | 171340102 | 685 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
CIGNA CORP NEW USD | COM | 125523100 | 204 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CINCINNATI FINL CORP USD | COM | 172062101 | 244 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
CINEMARK HLDGS INC USD | COM | 17243V102 | 147 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CINTAS CORP NPV | COM | 172908105 | 468 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CISCO SYS INC USD | COM | 17275R102 | 1,718 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
CITIZENS FINL GROUP INC USD | COM | 174610105 | 235 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
CITRIX SYS COM USD | COM | 177376100 | 485 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
CLEAN HBRS INC USD | COM | 184496107 | 103 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CLOROX CO USD | COM | 189054109 | 469 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CME GROUP INC CL A SHS USD | COM CL A | 12572Q105 | 1,112 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CMS ENERGY CORP USD | COM | 125896100 | 672 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO NPV | COM | 198516106 | 416 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
COMERICA INC USD | COM | 200340107 | 335 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
COMMERCE BANCSHARES INC USD | COM | 200525103 | 168 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
CONDUENT INC USD | COM | 206787103 | 95 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CONOCOPHIL COM USD | COM | 20825C104 | 1,188 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 1,264 | 22,534 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES INC USD | COM | 212015101 | 121 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
COPART INC NPV | COM | 217204106 | 200 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
CORNING INC USD | COM | 219350105 | 90 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW USD 0.005 | COM | 22160K105 | 1,610 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CREDICORP LTD USD | COM | G2519Y108 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CREDIT ACCEP CORP MICH USD | COM | 225310101 | 535 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CSX CORP COM USD1 | COM | 126408103 | 1,031 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
CULLEN / FROST BANKERS INC USD | COM | 229899109 | 189 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CURTISS WRIGHT CORP USD | COM | 231561101 | 96 | 847 | SH | SOLE | 847 | 0 | 0 | ||
D R HORTON INC USD | COM | 23331A109 | 284 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
DANAHER CORP USD | COM | 235851102 | 1,100 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
DARDEN RESTAURANTS INC NPV | COM | 237194105 | 711 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 181 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DELTA AIR LINES INC DEL USD | COM NEW | 247361702 | 604 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
DEXCOM INC USD | COM | 252131107 | 352 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
DICKS SPORTING GOODS INC USD | COM | 253393102 | 398 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
DISCOVER FINANCIAL USD | COM | 254709108 | 322 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DISCOVERY INC USD | COM SER A | 25470F104 | 337 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
DISNEY WALT CO USD | COM DISNEY | 254687106 | 1,966 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
DOLLAR GEN CORP NEW USD | COM | 256677105 | 785 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DOMINOS PIZZA INC USD | COM | 25754A201 | 428 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
DOMTAR CORP USD | COM NEW | 257559203 | 110 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
DONALDSON COM USD | COM | 257651109 | 75 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
DOVER CORP COM USD0 | COM | 260003108 | 486 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DTE ENERGY CO NPV | COM | 233331107 | 943 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
DUKE ENERGY CORP NEW USD | COM NEW | 26441C204 | 1,057 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
DXC TECHNOLOGY CO USD | COM | 23355L106 | 162 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
E TRADE FINL CORP USD | COM NEW | 269246401 | 85 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
EAST WEST BANCORP INC USD | COM | 27579R104 | 177 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
EASTMAN CHEM CO USD | COM | 277432100 | 160 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
EATON CORP PLC USD | SHS | G29183103 | 406 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ECOLAB INC USD | COM | 278865100 | 949 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
EDWARDS LI COM USD1 | COM | 28176E108 | 418 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
EMERSON ELEC CO USD | COM | 291011104 | 687 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ENCOMPASS HEALTH CORP USD | COM | 29261A100 | 369 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW USD | COM | 29272W109 | 90 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ENTERGY CORP NEW USD | COM | 29364G103 | 364 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
EOG RES INC USD | COM | 26875P101 | 98 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
EPAM SYS INC USD | COM | 29414B104 | 302 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
EPR PROPER SBI USD | COM SH BEN INT | 26884U109 | 330 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EQUITY COM USD( BNF INT) | COM SH BEN INT | 294628102 | 174 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
EQUITY RES SBI USD | SH BEN INT | 29476L107 | 731 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A NPV | CL A | 29530P102 | 179 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
EURONET WORLDWIDE INC USD | COM | 298736109 | 118 | 828 | SH | SOLE | 828 | 0 | 0 | ||
EVERCORE INC USD | CLASS A | 29977A105 | 116 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
EVEREST RE COM USD | COM | G3223R108 | 499 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
EVERSOURCE ENERGY USD | COM | 30040W108 | 200 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EXELON CORP NPV | COM | 30161N101 | 1,312 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
EXPEDIA GROUP INC USD | COM NEW | 30212P303 | 109 | 915 | SH | SOLE | 915 | 0 | 0 | ||
EXPEDITORS INTL WASH INC USD | COM | 302130109 | 409 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
EXTRA SPAC COM USD | COM | 30225T102 | 167 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
EXXON MOBIL CORP NPV | COM | 30231G102 | 1,011 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
F5 NETWORKS INC NPV | COM | 315616102 | 439 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
FAIR ISAAC CORPORATION USD | COM | 303250104 | 303 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FASTENAL CO USD | COM | 311900104 | 305 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
FIDELITY NATL FINL INC N USD | FNF GROUP COM | 31620R303 | 121 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
FIFTH THIRD BANCORP NPV | COM | 316773100 | 200 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A USD | CL A | 31946M103 | 76 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FLIR SYS INC USD | COM | 302445101 | 157 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
FOOT LOCKER INC USD | COM | 344849104 | 537 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
FORTINET I USD | COM | 34959E109 | 572 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
GAP INC USD | COM | 364760108 | 210 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
GARMIN LTD CHF | SHS | H2906T109 | 527 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
GENTEX CORP USD | COM | 371901109 | 282 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
GENUINE PARTS CO USD | COM | 372460105 | 548 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
GRAHAM HLDGS CO USD | COM | 384637104 | 216 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GRAINGER W W INC USD | COM | 384802104 | 583 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GRAND CANYON ED INC USD | COM | 38526M106 | 222 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
HANOVER INS GROUP INC USD | COM | 410867105 | 361 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
HARRIS CORP DEL USD | COM | 413875105 | 306 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HASBRO INC USD | COM | 418056107 | 175 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC NPV | COM | 419870100 | 181 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 902 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
HCP INC USD | COM | 40414L109 | 410 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
HD SUPPLY HLDGS INC. USD | COM | 40416M105 | 147 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
HEICO CORP NEW USD | COM | 422806109 | 338 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
HELMERICH & PAYNE INC USD | COM | 423452101 | 84 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
HERSHEY CO COM USD0 | COM | 427866108 | 221 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE USD | COM | 42824C109 | 257 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
HILL-ROM HLDGS INC NPV | COM | 431475102 | 135 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
HOLLYFRONTIER CORP USD | COM | 436106108 | 335 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
HOME DEPOT INC USD | COM | 437076102 | 417 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
HONEYWELL INTL INC USD | COM | 438516106 | 305 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HORMEL FOODS CORP USD | COM | 440452100 | 838 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
HOSPITALIT COM USD SH BEN INT | COM SH BEN INT | 44106M102 | 59 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
HP INC USD | COM | 40434L105 | 488 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
HUMANA INC USD | COM | 444859102 | 590 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
HUNT(JB)TR COM USD | COM | 445658107 | 179 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC USD | COM | 446150104 | 391 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
HUNTSMAN CORP USD | COM | 447011107 | 62 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
HYATT HOTELS CORP USD | COM CL A | 448579102 | 208 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
IAC INTERA COM USD | COM | 44919P508 | 573 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ICU MED INC USD | COM | 44930G107 | 167 | 699 | SH | SOLE | 699 | 0 | 0 | ||
IDEX CORP USD | COM | 45167R104 | 207 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
IDEXX LABS INC USD | COM | 45168D104 | 345 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ILLUMINA INC USD | COM | 452327109 | 466 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
INGERSOLL-RAND PLC USD | COM | G47791101 | 639 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
INTEL CORP USD | COM | 458140100 | 2,998 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC USD | COM | 460690100 | 257 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
INTUIT USD | COM | 461202103 | 1,270 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD | COM NEW | 46120E602 | 506 | 887 | SH | SOLE | 887 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC USD | COM | 462222100 | 60 | 735 | SH | SOLE | 735 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,158 | 13,775 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 2,342 | 32,524 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 1,132 | 19,098 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GLOB ETF | MIN VOL GBL ETF | 464286525 | 55,218 | 617,510 | SH | SOLE | 617,510 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 3,756 | 63,881 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 15,893 | 141,673 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 3,705 | 41,836 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 2,833 | 25,738 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 17,041 | 348,633 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 2,014 | 70,760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 8,801 | 79,152 | SH | SOLE | 1,580 | 0 | 77,572 | ||
iShares Preferred&Income Securities | ETF | 464288687 | 4,819 | 131,860 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT TERM NATI MU BO ETF | SHRT NAT MUN ETF | 464288158 | 2,301 | 22,665 | SH | SOLE | 3,785 | 0 | 18,880 | ||
Ishares Tr Sh Tr Crport | ETF | 464288646 | 407 | 7,708 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. | SPON ADR REP PFD | 465562106 | 201 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
ITT INC USD | COM | 45073V108 | 209 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
JACK HENRY & ASSOC INC USD | COM | 426281101 | 243 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
JACOBS ENGR GROUP INC USD | COM | 469814107 | 321 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC USD | SHS USD | G50871105 | 210 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
JONES LANG LASALLE INC USD | COM | 48020Q107 | 156 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
JPMORGAN CHASE & CO USD | COM | 46625H100 | 1,284 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
KEYCORP NEW USD | COM | 493267108 | 274 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC USD | COM | 49338L103 | 708 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
KIMCO REALTY USD | COM | 49446R109 | 212 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
KINDER MORGAN INC DEL USD | COM | 49456B101 | 93 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
KOHLS CORP USD | COM | 500255104 | 579 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
KROGER CO USD | COM | 501044101 | 613 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS USD | COM NEW | 50540R409 | 124 | 811 | SH | SOLE | 811 | 0 | 0 | ||
LAMB WESTON HLDGS INC USD | COM | 513272104 | 785 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
LANDSTAR SYS INC USD | COM | 515098101 | 90 | 822 | SH | SOLE | 822 | 0 | 0 | ||
LAUDER ESTEE COS INC USD | CL A | 518439104 | 529 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
LENNOX INTL INC USD | COM | 526107107 | 60 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LIBERTY PP COM USD SHS OF BEN | SH BEN INT | 531172104 | 63 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
LIFE STORA COM USD | COM | 53223X107 | 155 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
LILLY ELI & CO NPV | COM | 532457108 | 2,175 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
LOWES COS INC USD | COM | 548661107 | 1,335 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD | COM | 550021109 | 881 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES EUR | SHS - A - | N53745100 | 280 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
MACYS INC USD | COM | 55616P104 | 367 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
MARATHON OIL CORP USD | COM | 565849106 | 77 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
MARATHON PETE CORP USD | COM | 56585A102 | 262 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
MARSH & MCLENNAN COS INC USD | COM | 571748102 | 384 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
MASIMO COR COM STK USD | COM | 574795100 | 411 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,579 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
MATCH GROUP INC USD | COM | 57665R106 | 468 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
MAXIM INTEGRATED PRODS IN USD | COM | 57772K101 | 119 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
MCCORMICK & CO INC NPV | COM NON VTG | 579780206 | 739 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
MCDONALDS CORP USD | COM | 580135101 | 1,819 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
MEDICAL PR COM USD | COM | 58463J304 | 584 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
MEDTRONIC PLC USD | SHS | G5960L103 | 1,498 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
MERCK & CO USD | COM | 58933Y105 | 2,887 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
MERCURY GEN CORP NEW NPV | COM | 589400100 | 165 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MICRON TECHNOLOGY INC USD | COM | 595112103 | 56 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MICROSOFT COM USD | COM | 594918104 | 7,003 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
MOLINA HEALTHCARE INC USD | COM | 60855R100 | 373 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MOSAIC CO NEW USD | COM | 61945C103 | 352 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC USD | COM NEW | 620076307 | 338 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MSC INDL DIRECT INC USD | CL A | 553530106 | 69 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 175 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL INSTRS CORP USD | COM | 636518102 | 70 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
NATL RETAI COM USD | COM | 637417106 | 142 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
NEKTAR THE COM USD | COM | 640268108 | 75 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
NETAPP INC USD | COM | 64110D104 | 361 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
NEXTERA ENERGY INC USD | COM | 65339F101 | 1,103 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | CL B | 654106103 | 1,924 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
NORDSON CORP NPV | COM | 655663102 | 117 | 881 | SH | SOLE | 881 | 0 | 0 | ||
NORDSTROM INC NPV | COM | 655664100 | 364 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
NORFOLK SOUTHN CORP USD | COM | 655844108 | 915 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
NRG ENERGY INC USD | COM NEW | 629377508 | 313 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
NU SKIN ENTERPRISES INC USD | CL A | 67018T105 | 57 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
NUCOR CORP COM USD | COM | 670346105 | 301 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NE USD | COM | 67103H107 | 961 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
OCCIDENTAL PETE CORP USD | COM | 674599105 | 282 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
OGE ENERGY CORP USD | COM | 670837103 | 528 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
OKTA INC USD | CL A | 679295105 | 449 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
OLD DOMINI COM USD0 | COM | 679580100 | 236 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
OLD REP INTL CORP USD | COM | 680223104 | 304 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
OMEGA HEAL COM STK USD0 | COM | 681936100 | 531 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
OMNICOM GROUP INC USD | COM | 681919106 | 292 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PALO ALTO NETWORKS INC USD | COM | 697435105 | 350 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PARK HOTEL COM USD | COM | 700517105 | 184 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
PAYCHEX INC USD | COM | 704326107 | 60 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PBF ENERGY INC USD | CL A | 69318G106 | 231 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP USD | COM | 70959W103 | 90 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
PFIZER INC USD | COM | 717081103 | 2,893 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
PHILLIPS 66 USD | COM | 718546104 | 747 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active | ETF | 72201R833 | 312 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE W COM NPV | COM | 723484101 | 644 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
POOL CORPO COM USD | COM | 73278L105 | 189 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
POPULAR INC USD | COM NEW | 733174700 | 242 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
POST HLDGS INC USD | COM | 737446104 | 385 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
PPL CORP USD | COM | 69351T106 | 82 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
PREMIER INC USD | CL A | 74051N102 | 161 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
PRICE T ROWE GROUP INC USD | COM | 74144T108 | 380 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV | COM | 742718109 | 3,433 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
PROGRESSIVE CORP OH USD | COM | 743315103 | 1,238 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
PROSPERITY BANCSHARES INC USD | COM | 743606105 | 70 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PTC INC USD | COM | 69370C100 | 209 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC NPV | COM | 744573106 | 451 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 63 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
QIAGEN NV EUR | SHS NEW | N72482123 | 69 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
QUALCOMM INC USD | COM | 747525103 | 64 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
QUEST DIAG COM USD | COM | 74834L100 | 47 | 524 | SH | SOLE | 524 | 0 | 0 | ||
RALPH LAUREN CORP USD | CL A | 751212101 | 512 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 1,254 | 34,609 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW USD | COM | 7591EP100 | 344 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
RELIANCE S COM NPV | COM | 759509102 | 119 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD USD | COM | G7496G103 | 155 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
REPUBLIC SVCS INC USD | COM | 760759100 | 747 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
RESMED INC COM USD | COM | 761152107 | 430 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ROBERT HALF INTL INC USD | COM | 770323103 | 422 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ROLLINS INC USD | COM | 775711104 | 188 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ROSS STORES INC USD | COM | 778296103 | 740 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
RPM INTL INC USD | COM | 749685103 | 159 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SABESP CIA SPONS ADR REPR 1 COM NPV | SPONSORED ADR | 20441A102 | 31 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
SABRE CORP USD | COM | 78573M104 | 295 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
SALESFORCE COM INC USD | COM | 79466L302 | 337 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SCHEIN HENRY INC USD | COM | 806407102 | 227 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 2,442 | 26,619 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | ETF | 81369Y886 | 2,535 | 43,572 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS USD | COM | 81761R109 | 173 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SERVICENOW INC USD | COM | 81762P102 | 112 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SNAP ON INC USD | COM | 833034101 | 303 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SONOCO PRO COM NPV | COM | 835495102 | 349 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SOUTHWEST AIRLS CO USD | COM | 844741108 | 196 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78464A417 | 6,218 | 172,856 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 2,623 | 96,245 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 3,435 | 70,867 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW USD | COM NEW | 84860W300 | 97 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SPLUNK INC USD | COM | 848637104 | 346 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SPROUTS FMRS MKT INC USD | COM | 85208M102 | 178 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
STARBUCKS COM USD | COM | 855244109 | 1,594 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
STEEL DYNAMICS INC USD | COM | 858119100 | 213 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
STERIS PLC USD 7 | SHS USD | G8473T100 | 308 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SUN COMMUN COM USD | COM | 866674104 | 232 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SVB FINL GROUP USD | COM | 78486Q101 | 319 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SYSCO CORP USD | COM | 871829107 | 748 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TABLEAU SOFTWARE INC USD | CL A | 87336U105 | 95 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | SPONSORED ADS | 874039100 | 537 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
TAPESTRY INC USD | COM | 876030107 | 267 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
TARGET CORP USD | COM | 87612E106 | 769 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
TCF FINL CORP USD | COM | 872275102 | 134 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC USD | COM | 879360105 | 311 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
TELEPHONE & DATA SYS INC USD | COM NEW | 879433829 | 309 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
TEXTRON INC USD 25 | COM | 883203101 | 260 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN USD | COM | 883556102 | 1,505 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TIFFANY & CO NEW USD | COM | 886547108 | 328 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
TIM PARTICIPACOES S A NPV ADR | SPONSORED ADR | 88706P205 | 25 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
TJX COS INC NEW USD | COM | 872540109 | 1,203 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
TORCHMARK CORP USD | COM | 891027104 | 119 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
TOTAL SYST COM STK USD0 | COM | 891906109 | 185 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
TRACTOR SUPPLY CO USD | COM | 892356106 | 568 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
TRAVELERS COM NPV | COM | 89417E109 | 933 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
TREEHOUSE FOODS INC USD | COM | 89469A104 | 123 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TRIPADVISOR INC USD | COM | 896945201 | 335 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
TWILIO INC USD | CL A | 90138F102 | 129 | 995 | SH | SOLE | 995 | 0 | 0 | ||
TWITTER INC USD | COM | 90184L102 | 80 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
UBIQUITI NETWORKS INC USD | COM | 90347A100 | 497 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
UGI CORP NEW NPV | COM | 902681105 | 492 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 778 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP IN USD | COM | 90385D107 | 270 | 819 | SH | SOLE | 819 | 0 | 0 | ||
UNDER ARMO COM STK USD | CL A | 904311107 | 353 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
UNION PAC CORP USD | COM | 907818108 | 1,608 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
UNITED CONTL HLDGS INC USD | COM | 910047109 | 748 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
UNITED PARCEL SVC INC USD | CL B | 911312106 | 121 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
UNITED STATES CELLULAR CORP USD | COM | 911684108 | 257 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP USD | COM | 913017109 | 337 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
UNITEDHEALTH GROUP INC USD | COM | 91324P102 | 2,915 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC USD | CL B | 913903100 | 442 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
URBAN OUTFITTERS INC USD | COM | 917047102 | 298 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
US BANCORP DEL USD | COM NEW | 902973304 | 364 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
V F CORP NPV | COM | 918204108 | 362 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
VALE S A NPV ADR | SPONSORED ADS | 91912E105 | 310 | 49,924 | SH | SOLE | 49,924 | 0 | 0 | ||
VALERO ENE COM USD | COM | 91913Y100 | 540 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
VANGUARD B TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 40,756 | 502,053 | SH | SOLE | 7,001 | 0 | 495,052 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 15,707 | 150,846 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 15,817 | 387,001 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 10,333 | 243,130 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Europe | ETF | 922042874 | 1,554 | 28,977 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 1,820 | 30,549 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | ETF | 921937819 | 247 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap | ETF | 922908637 | 791 | 6,094 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 11,242 | 104,210 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 2,663 | 50,868 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 3,267 | 37,595 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 10,038 | 126,117 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 6,634 | 83,177 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 7,987 | 164,071 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 721 | 4,719 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 22,214 | 172,562 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 36,063 | 646,637 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 42,132 | 291,146 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 15,690 | 145,784 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC USD | CL A COM | 922475108 | 582 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
VENTAS INC COM USD | COM | 92276F100 | 638 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
VERISIGN INC USD | COM | 92343E102 | 623 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
VERISK ANALYTICS INC USD | COM | 92345Y106 | 556 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC USD | COM | 92343V104 | 3,314 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
VIACOM INC NEW USD | CL B | 92553P201 | 423 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
VIRTU FINL INC USD | CL A | 928254101 | 70 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
VISA INC USD | COM CL A | 92826C839 | 1,526 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
VISTRA ENERGY CORP USD | COM | 92840M102 | 347 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
VMWARE INC - CLASS A NPV | CL A COM | 928563402 | 1,055 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
WABTEC USD | COM | 929740108 | 162 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COM | 931427108 | 858 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,021 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
WASTE MANA COM USD | COM | 94106L109 | 690 | 6,640 | SH | �� | SOLE | 6,640 | 0 | 0 | |
WEBSTER FINL CORP WATERBUR USD | COM | 947890109 | 123 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
WEINGARTEN SBI USD | SH BEN INT | 948741103 | 87 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC USD | COM | 94946T106 | 238 | 882 | SH | SOLE | 882 | 0 | 0 | ||
WELLTOWER COM USD1 | COM | 95040Q104 | 705 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
WHITING PETE CORP USD | COM NEW | 966387409 | 84 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
WILLIAMS SONOMA INC USD | COM | 969904101 | 417 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
WORKDAY INC USD | CL A | 98138H101 | 353 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
XCEL ENERGY INC USD | COM | 98389B100 | 994 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
XILINX INC USD | COM | 983919101 | 865 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
XYLEM INC USD | COM | 98419M100 | 194 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
YUM BRANDS INC NPV | COM | 988498101 | 244 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP USD | CL A | 989207105 | 548 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ZENDESK INC USD | COM | 98936J101 | 328 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC USD | COM | 98956P102 | 184 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ZOETIS INC USD | CL A | 98978V103 | 765 | 7,595 | SH | SOLE | 7,595 | 0 | 0 |