COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,139 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
AAR CORP | COM | 000361105 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ABM INDS INC | COM | 000957100 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ADT INC | COM | 00090Q103 | 2 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALBANY INTL CORP | CL A | 012348108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ALLETE INC | COM NEW | 018522300 | 6 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,405 | 56,491 | SH | | SOLE | | 0 | 0 | 56,491 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMAZON COM INC | COM | 023135106 | 12 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,113 | 19,042 | SH | | SOLE | | 0 | 0 | 19,042 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AMGEN INC | COM | 031162100 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AON PLC | SHS CL A | G0408V102 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
APACHE CORP | COM | 037411105 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
APPLE INC | COM | 037833100 | 532 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
ARES CAP CORP | COM | 04010L103 | 1,246 | 72,472 | SH | | SOLE | | 0 | 0 | 72,472 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AT&T INC | COM | 00206R102 | 2,173 | 64,719 | SH | | SOLE | | 0 | 0 | 64,719 |
AUTODESK INC | COM | 052769106 | 6 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BANK AMER CORP | COM | 060505104 | 225 | 7,623 | SH | | SOLE | | 0 | 0 | 7,623 |
BARRICK GOLD CORP | COM | 067901108 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BAXTER INTL INC | COM | 071813109 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 51 | SH | | SOLE | | 0 | 0 | 51 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BIOANALYTICAL SYS INC | COM | 09058M103 | 86 | 53,700 | SH | | SOLE | | 0 | 0 | 53,700 |
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 84 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
BLACKROCK TCP CAP CORP | COM | 87238QAD5 | 1,095 | 76,965 | SH | | SOLE | | 0 | 0 | 76,965 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,760 | 72,488 | SH | | SOLE | | 0 | 0 | 72,488 |
BOEING CO | COM | 097023105 | 2,783 | 7,482 | SH | | SOLE | | 0 | 0 | 7,482 |
BOOKING HLDGS INC | COM | 09857L108 | 16 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
BP PLC | SPONSORED ADR | 055622104 | 44 | 956 | SH | | SOLE | | 0 | 0 | 956 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 333 | SH | | SOLE | | 0 | 0 | 333 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BRINKS CO | COM | 109696104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29 | 612 | SH | | SOLE | | 0 | 0 | 612 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
BROWN & BROWN INC | COM | 115236101 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
CACI INTL INC | CL A | 127190304 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CAMECO CORP | COM | 13321L108 | 2 | 161 | SH | | SOLE | | 0 | 0 | 161 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CARMAX INC | COM | 143130102 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CARNIVAL PLC | ADR | 14365C103 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
CARTERS INC | COM | 146229109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CATERPILLAR INC DEL | COM | 149123101 | 2,682 | 17,590 | SH | | SOLE | | 0 | 0 | 17,590 |
CDW CORP | COM | 12514G108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CENTURYLINK INC | COM | 156700106 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CERNER CORP | COM | 156782104 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CHEMICAL FINL CORP | COM | 163731102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CHEMOURS CO | COM | 163851108 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CHUBB LIMITED | COM | H1467J104 | 1,831 | 13,697 | SH | | SOLE | | 0 | 0 | 13,697 |
CISCO SYS INC | COM | 17275R102 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
CISION LTD | SHS | G1992S109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CITIGROUP INC | COM NEW | 172967424 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
COCA COLA CO | COM | 191216100 | 2,331 | 50,472 | SH | | SOLE | | 0 | 0 | 50,472 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 233 | SH | | SOLE | | 0 | 0 | 233 |
COMMERCIAL METALS CO | COM | 201723103 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,201 | 28,894 | SH | | SOLE | | 0 | 0 | 28,894 |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CORECIVIC INC | COM | 21871N101 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 222 | SH | | SOLE | | 0 | 0 | 222 |
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DEERE & CO | COM | 244199105 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
DISNEY WALT CO | COM DISNEY | 254687106 | 27 | 232 | SH | | SOLE | | 0 | 0 | 232 |
DOMINION ENERGY INC | COM | 25746U109 | 33 | 471 | SH | | SOLE | | 0 | 0 | 471 |
DOWDUPONT INC | COM | 26078J100 | 41 | 635 | SH | | SOLE | | 0 | 0 | 635 |
DSW INC | CL A | 23334L102 | 25 | 733 | SH | | SOLE | | 0 | 0 | 733 |
DTE ENERGY CO | COM | 233331107 | 44 | 401 | SH | | SOLE | | 0 | 0 | 401 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 242 | SH | | SOLE | | 0 | 0 | 242 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
EATON CORP PLC | SHS | G29183103 | 2,397 | 27,641 | SH | | SOLE | | 0 | 0 | 27,641 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 27 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
ECOLAB INC | COM | 278865100 | 2,257 | 14,395 | SH | | SOLE | | 0 | 0 | 14,395 |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 51 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 75 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 26 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
EQUIFAX INC | COM | 294429105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48 | 550 | SH | | SOLE | | 0 | 0 | 550 |
EXXON MOBIL CORP | COM | 30231G102 | 2,040 | 23,989 | SH | | SOLE | | 0 | 0 | 23,989 |
FABRINET | SHS | G3323L100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FACEBOOK INC | CL A | 30303M102 | 66 | 401 | SH | | SOLE | | 0 | 0 | 401 |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FEDEX CORP | COM | 31428X106 | 2,092 | 8,686 | SH | | SOLE | | 0 | 0 | 8,686 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FIRST BUSEY CORP | COM NEW | 319383204 | 10 | 333 | SH | | SOLE | | 0 | 0 | 333 |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIRSTCASH INC | COM | 33767D105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FIRSTENERGY CORP | COM | 337932107 | 4 | 113 | SH | | SOLE | | 0 | 0 | 113 |
FISERV INC | COM | 337738108 | 2,650 | 32,173 | SH | | SOLE | | 0 | 0 | 32,173 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
FRANKLIN ELEC INC | COM | 353514102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,160 | 10,553 | SH | | SOLE | | 0 | 0 | 10,553 |
GENERAL ELECTRIC CO | COM | 369604103 | 157 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
GENERAL MLS INC | COM | 370334104 | 74 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
GENERAL MTRS CO | COM | 37045V100 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
GENESEE & WYO INC | CL A | 371559105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,210 | 54,546 | SH | | SOLE | | 0 | 0 | 54,546 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 219 | SH | | SOLE | | 0 | 0 | 219 |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
HARLEY DAVIDSON INC | COM | 412822108 | 74 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,976 | 18,591 | SH | | SOLE | | 0 | 0 | 18,591 |
HILLENBRAND INC | COM | 431571108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
HOME DEPOT INC | COM | 437076102 | 2,328 | 11,239 | SH | | SOLE | | 0 | 0 | 11,239 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
IMMERSION CORP | COM | 452521107 | 21 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
INTEL CORP | COM | 458140100 | 2,601 | 54,993 | SH | | SOLE | | 0 | 0 | 54,993 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 165 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 177 | 8,386 | SH | | SOLE | | 0 | 0 | 8,386 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 161 | 6,647 | SH | | SOLE | | 0 | 0 | 6,647 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 190 | 9,031 | SH | | SOLE | | 0 | 0 | 9,031 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 178 | 7,311 | SH | | SOLE | | 0 | 0 | 7,311 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 118 | 5,709 | SH | | SOLE | | 0 | 0 | 5,709 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 120 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 119 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 100 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 178 | 8,396 | SH | | SOLE | | 0 | 0 | 8,396 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,269 | 13,483 | SH | | SOLE | | 0 | 0 | 13,483 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,391 | 41,114 | SH | | SOLE | | 0 | 0 | 41,114 |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,432 | 88,611 | SH | | SOLE | | 0 | 0 | 88,611 |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,996 | 168,564 | SH | | SOLE | | 0 | 0 | 168,564 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 102 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
INVESCO LTD | SHS | G491BT108 | 69 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,546 | 24,466 | SH | | SOLE | | 0 | 0 | 24,466 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
IRON MTN INC NEW | COM | 46284V101 | 121 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,816 | 54,390 | SH | | SOLE | | 0 | 0 | 54,390 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 339 | 6,829 | SH | | SOLE | | 0 | 0 | 6,829 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 339 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,693 | 166,874 | SH | | SOLE | | 0 | 0 | 166,874 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 366 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,687 | 235,432 | SH | | SOLE | | 0 | 0 | 235,432 |
ISHARES TR | CORE S&P US GWT | 464287671 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 385 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 98 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 74 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,348 | 18,667 | SH | | SOLE | | 0 | 0 | 18,667 |
ISHARES TR | S&P US PFD STK | 464288687 | 56 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 339 | 6,535 | SH | | SOLE | | 0 | 0 | 6,535 |
ISHARES TR | SHORT TREAS BD | 464288679 | 339 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,305 | 10,648 | SH | | SOLE | | 0 | 0 | 10,648 |
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 338 | 6,739 | SH | | SOLE | | 0 | 0 | 6,739 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,183 | 19,211 | SH | | SOLE | | 0 | 0 | 19,211 |
KIMCO RLTY CORP | COM | 49446R109 | 94 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
KRAFT HEINZ CO | COM | 500754106 | 13 | 232 | SH | | SOLE | | 0 | 0 | 232 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,155 | 12,405 | SH | | SOLE | | 0 | 0 | 12,405 |
LAKELAND FINL CORP | COM | 511656100 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LILLY ELI & CO | COM | 532457108 | 77 | 713 | SH | | SOLE | | 0 | 0 | 713 |
LITTELFUSE INC | COM | 537008104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LIVANOVA PLC | SHS | G5509L101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,430 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
LOGMEIN INC | COM | 54142L109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,312 | 22,554 | SH | | SOLE | | 0 | 0 | 22,554 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,253 | 32,535 | SH | | SOLE | | 0 | 0 | 32,535 |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 586 | SH | | SOLE | | 0 | 0 | 586 |
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MAXLINEAR INC | COM | 57776J100 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MCDONALDS CORP | COM | 580135101 | 2,317 | 13,849 | SH | | SOLE | | 0 | 0 | 13,849 |
MEDTRONIC PLC | SHS | G5960L103 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MERCK & CO INC | COM | 58933Y105 | 2,666 | 37,577 | SH | | SOLE | | 0 | 0 | 37,577 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 94 | SH | | SOLE | | 0 | 0 | 94 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MICROSOFT CORP | COM | 594918104 | 2,045 | 17,884 | SH | | SOLE | | 0 | 0 | 17,884 |
MITEK SYS INC | COM NEW | 606710200 | 18 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 700 | SH | | SOLE | | 0 | 0 | 700 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 481 | SH | | SOLE | | 0 | 0 | 481 |
MOODYS CORP | COM | 615369105 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MOOG INC | CL A | 615394202 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MULTI COLOR CORP | COM | 625383104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 264 | SH | | SOLE | | 0 | 0 | 264 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NETFLIX INC | COM | 64110L106 | 67 | 178 | SH | | SOLE | | 0 | 0 | 178 |
NEW MTN FIN CORP | COM | 647551100 | 1,179 | 87,312 | SH | | SOLE | | 0 | 0 | 87,312 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 463 | SH | | SOLE | | 0 | 0 | 463 |
NIKE INC | CL B | 654106103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NOBLE ENERGY INC | COM | 655044105 | 12 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 148 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
NOVO-NORDISK A S | ADR | 670100205 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
NOW INC | COM | 67011P100 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 74 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
NUVASIVE INC | COM | 670704105 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
OASIS PETE INC NEW | COM | 674215108 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 700 | SH | | SOLE | | 0 | 0 | 700 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ORACLE CORP | COM | 68389X105 | 52 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PAYCHEX INC | COM | 704326107 | 2,495 | 33,871 | SH | | SOLE | | 0 | 0 | 33,871 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,149 | 87,355 | SH | | SOLE | | 0 | 0 | 87,355 |
PERSPECTA INC | COM | 715347100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PFIZER INC | COM | 717081103 | 2,812 | 63,805 | SH | | SOLE | | 0 | 0 | 63,805 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 806 | 8,005 | SH | | SOLE | | 0 | 0 | 8,005 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 799 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PRAXAIR INC | COM | 74005P104 | 24 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PRESIDIO INC | COM | 74102M103 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,276 | 15,327 | SH | | SOLE | | 0 | 0 | 15,327 |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 134 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,062 | 20,351 | SH | | SOLE | | 0 | 0 | 20,351 |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
QUALCOMM INC | COM | 747525103 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
RADIANT LOGISTICS INC | COM | 75025X100 | 762 | 129,000 | SH | | SOLE | | 0 | 0 | 129,000 |
RAYTHEON CO | COM NEW | 755111507 | 2,376 | 11,499 | SH | | SOLE | | 0 | 0 | 11,499 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 19 | SH | | SOLE | | 0 | 0 | 19 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
REV GROUP INC | COM | 749527107 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
RITE AID CORP | COM | 767754104 | 13 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 81 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
SAP SE | SPON ADR | 803054204 | 49 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
SEI INVESTMENTS CO | COM | 784117103 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,103 | 76,243 | SH | | SOLE | | 0 | 0 | 76,243 |
SEMPRA ENERGY | COM | 816851109 | 40 | 353 | SH | | SOLE | | 0 | 0 | 353 |
SERVICE CORP INTL | COM | 817565104 | 2,499 | 56,534 | SH | | SOLE | | 0 | 0 | 56,534 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 651 | 94,500 | SH | | SOLE | | 0 | 0 | 94,500 |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SOUTHERN CO | COM | 842587107 | 2,103 | 48,231 | SH | | SOLE | | 0 | 0 | 48,231 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 105 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,530 | 51,955 | SH | | SOLE | | 0 | 0 | 51,955 |
SPIRE INC | COM | 84857L101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SRC ENERGY INC | COM | 78470V108 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 797 | 16,345 | SH | | SOLE | | 0 | 0 | 16,345 |
STAG INDL INC | COM | 85254J102 | 21 | 750 | SH | | SOLE | | 0 | 0 | 750 |
STARBUCKS CORP | COM | 855244109 | 46 | 810 | SH | | SOLE | | 0 | 0 | 810 |
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SYNOPSYS INC | COM | 871607107 | 2,493 | 25,281 | SH | | SOLE | | 0 | 0 | 25,281 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TEGNA INC | COM | 87901J105 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TEXTRON INC | COM | 883203101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,616 | 10,719 | SH | | SOLE | | 0 | 0 | 10,719 |
TORCHMARK CORP | COM | 891027104 | 2,120 | 24,450 | SH | | SOLE | | 0 | 0 | 24,450 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18 | 147 | SH | | SOLE | | 0 | 0 | 147 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,248 | 61,182 | SH | | SOLE | | 0 | 0 | 61,182 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,916 | 14,773 | SH | | SOLE | | 0 | 0 | 14,773 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 800 | SH | | SOLE | | 0 | 0 | 800 |
UNDER ARMOUR INC | CL C | 904311206 | 17 | 887 | SH | | SOLE | | 0 | 0 | 887 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
UNIQUE FABRICATING INC | COM | 90915J103 | 24 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UNIT CORP | COM | 909218109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 64 | SH | | SOLE | | 0 | 0 | 64 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,630 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 385 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7 | 55 | SH | | SOLE | | 0 | 0 | 55 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20 | 122 | SH | | SOLE | | 0 | 0 | 122 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 173 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126 | 473 | SH | | SOLE | | 0 | 0 | 473 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14 | 96 | SH | | SOLE | | 0 | 0 | 96 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 164 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36 | 470 | SH | | SOLE | | 0 | 0 | 470 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 339 | 5,678 | SH | | SOLE | | 0 | 0 | 5,678 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 189 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 37 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VENTAS INC | COM | 92276F100 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VERITIV CORP | COM | 923454102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
VISA INC | COM CL A | 92826C839 | 2,600 | 17,322 | SH | | SOLE | | 0 | 0 | 17,322 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 313 | SH | | SOLE | | 0 | 0 | 313 |
WALMART INC | COM | 931142103 | 27 | 284 | SH | | SOLE | | 0 | 0 | 284 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,567 | 28,405 | SH | | SOLE | | 0 | 0 | 28,405 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 277 | SH | | SOLE | | 0 | 0 | 277 |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 89 | SH | | SOLE | | 0 | 0 | 89 |
WESBANCO INC | COM | 950810101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WESTERN UN CO | COM | 959802109 | 1,700 | 89,207 | SH | | SOLE | | 0 | 0 | 89,207 |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
XPO LOGISTICS INC | COM | 983793100 | 128 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
XYLEM INC | COM | 98419M100 | 2,418 | 30,276 | SH | | SOLE | | 0 | 0 | 30,276 |
YUM BRANDS INC | COM | 988498101 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |