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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 169 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
3M CO | COM | 88579Y101 | 2,797 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ABB LTD | SPONSORED ADR | 000375204 | 200 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ABBOTT LABS | COM | 002824100 | 1,690 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
ABBVIE INC | COM | 00287Y109 | 991 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,388 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 330 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ADOBE INC | COM | 00724F101 | 1,259 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 305 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
AES CORP | COM | 00130H105 | 477 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,205 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 481 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ALBEMARLE CORP | COM | 012653101 | 274 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 438 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,017 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 481 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 219 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,878 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,875 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,016 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 449 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,737 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
AMAZON COM INC | COM | 023135106 | 4,197 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
AMC NETWORKS INC | CL A | 00164V103 | 322 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
AMDOCS LTD | SHS | G02602103 | 301 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,481 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 931 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,494 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
AMGEN INC | COM | 031162100 | 977 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 602 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,914 | 42,082 | SH | SOLE | 0 | 0 | 42,082 | ||
ANALOG DEVICES INC | COM | 032654105 | 821 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 172 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,597 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
ANSYS INC | COM | 03662Q105 | 1,223 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ANTHEM INC | COM | 036752103 | 420 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AON PLC | SHS CL A | G0408V102 | 614 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
APPLE INC | COM | 037833100 | 5,237 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
APPLIED MATLS INC | COM | 038222105 | 381 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
APTARGROUP INC | COM | 038336103 | 428 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ARAMARK | COM | 03852U106 | 574 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 259 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 212 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 524 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,217 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,709 | 42,259 | SH | SOLE | 0 | 0 | 42,259 | ||
AT&T INC | COM | 00206R102 | 2,453 | 78,213 | SH | SOLE | 0 | 0 | 78,213 | ||
AUTODESK INC | COM | 052769106 | 3,769 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 956 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
AUTOZONE INC | COM | 053332102 | 223 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 201 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 204 | 43,993 | SH | SOLE | 0 | 0 | 43,993 | ||
BANK AMER CORP | COM | 060505104 | 1,920 | 69,589 | SH | SOLE | 0 | 0 | 69,589 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 906 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
BAXTER INTL INC | COM | 071813109 | 512 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
BB&T CORP | COM | 054937107 | 1,753 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
BCE INC | COM NEW | 05534B760 | 1,489 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
BECTON DICKINSON & CO | COM | 075887109 | 623 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
BERKLEY W R CORP | COM | 084423102 | 1,543 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,986 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 503 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 222 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
BIO RAD LABS INC | CL A | 090572207 | 322 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BIO TECHNE CORP | COM | 09073M104 | 313 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BIOGEN INC | COM | 09062X103 | 3,033 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
BLACKBAUD INC | COM | 09227Q100 | 325 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BLACKROCK INC | COM | 09247X101 | 2,031 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
BOEING CO | COM | 097023105 | 1,155 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,241 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 414 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 605 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,535 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 366 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 462 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
BROADCOM INC | COM | 11135F101 | 5,779 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 544 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 210 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 367 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
CANADIAN NATL RY CO | COM | 136375102 | 359 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,715 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
CARLISLE COS INC | COM | 142339100 | 558 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 990 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
CASEYS GEN STORES INC | COM | 147528103 | 202 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CATERPILLAR INC DEL | COM | 149123101 | 424 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CDK GLOBAL INC | COM | 12508E101 | 420 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
CDW CORP | COM | 12514G108 | 1,680 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
CENTENE CORP DEL | COM | 15135B101 | 359 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 451 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 194 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
CENTURYLINK INC | COM | 156700106 | 334 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 678 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 206 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 369 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,698 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,174 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CHUBB LIMITED | COM | H1467J104 | 3,353 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 249 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 374 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
CISCO SYS INC | COM | 17275R102 | 8,823 | 163,425 | SH | SOLE | 0 | 0 | 163,425 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,404 | 54,715 | SH | SOLE | 0 | 0 | 54,715 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 542 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
CITRIX SYS INC | COM | 177376100 | 1,334 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
CME GROUP INC | COM CL A | 12572Q105 | 597 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 293 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
COCA COLA CO | COM | 191216100 | 1,958 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 407 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 414 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 298 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,153 | 153,912 | SH | SOLE | 0 | 0 | 153,912 | ||
COMERICA INC | COM | 200340107 | 402 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 192 | 53,811 | SH | SOLE | 0 | 0 | 53,811 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 200 | 48,728 | SH | SOLE | 0 | 0 | 48,728 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 179 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
CONDUENT INC | COM | 206787103 | 274 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,647 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 653 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
COOPER COS INC | COM NEW | 216648402 | 1,119 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
COPART INC | COM | 217204106 | 1,182 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
CORNING INC | COM | 219350105 | 794 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
COSAN LTD | SHS A | G25343107 | 193 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
COSTAR GROUP INC | COM | 22160N109 | 590 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 708 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 422 | 36,244 | SH | SOLE | 0 | 0 | 36,244 | ||
CREE INC | COM | 225447101 | 765 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,781 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
CSX CORP | COM | 126408103 | 210 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CUMMINS INC | COM | 231021106 | 681 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
CVS HEALTH CORP | COM | 126650100 | 691 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
DANAHER CORPORATION | COM | 235851102 | 681 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 419 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 527 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 311 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,916 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
DISCOVERY INC | COM SER A | 25470F104 | 554 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,500 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
DOCUSIGN INC | COM | 256163106 | 599 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 499 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,901 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
DOWDUPONT INC | COM | 26078J100 | 2,750 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,459 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
EATON CORP PLC | SHS | G29183103 | 1,832 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
EBAY INC | COM | 278642103 | 477 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
ECOLAB INC | COM | 278865100 | 1,565 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 497 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 646 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ENBRIDGE INC | COM | 29250N105 | 1,250 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
ENCANA CORP | COM | 292505104 | 218 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
ENTERGY CORP NEW | COM | 29364G103 | 219 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
EOG RES INC | COM | 26875P101 | 320 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
EQUINIX INC | COM | 29444U700 | 394 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 224 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
EXELON CORP | COM | 30161N101 | 251 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,018 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,895 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
FACEBOOK INC | CL A | 30303M102 | 2,375 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
FACTSET RESH SYS INC | COM | 303075105 | 278 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
FAIR ISAAC CORP | COM | 303250104 | 368 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
FASTENAL CO | COM | 311900104 | 717 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
FEDEX CORP | COM | 31428X106 | 1,834 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 407 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 490 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 330 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 315 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 514 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
FISERV INC | COM | 337738108 | 339 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
FLIR SYS INC | COM | 302445101 | 937 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | ||
FLUOR CORP NEW | COM | 343412102 | 348 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 800 | 62,035 | SH | SOLE | 0 | 0 | 62,035 | ||
FRONTDOOR INC | COM | 35905A109 | 226 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 252 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
GARTNER INC | COM | 366651107 | 335 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
GENERAL MLS INC | COM | 370334104 | 318 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,351 | 36,408 | SH | SOLE | 0 | 0 | 36,408 | ||
GENUINE PARTS CO | COM | 372460105 | 1,122 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
GILEAD SCIENCES INC | COM | 375558103 | 549 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,353 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 191 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 174 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 337 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,326 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,614 | 81,189 | SH | SOLE | 0 | 0 | 81,189 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,513 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
GRACO INC | COM | 384109104 | 283 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
GRAINGER W W INC | COM | 384802104 | 418 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
GRAND CANYON ED INC | COM | 38526M106 | 246 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
HALLIBURTON CO | COM | 406216101 | 260 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 213 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
HASBRO INC | COM | 418056107 | 221 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
HCP INC | COM | 40414L109 | 767 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
HEICO CORP NEW | COM | 422806109 | 310 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,081 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
HENRY SCHEIN INC | COM | 806407102 | 590 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
HEXCEL CORP NEW | COM | 428291108 | 345 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
HOME DEPOT INC | COM | 437076102 | 3,599 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,680 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
HP INC | COM | 40434L105 | 764 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,454 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
HUBBELL INC | COM | 443510607 | 211 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 362 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 718 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
HUNTSMAN CORP | COM | 447011107 | 353 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
ICON PLC | SHS | G4705A100 | 255 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
IDEX CORP | COM | 45167R104 | 392 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
IHS MARKIT LTD | SHS | G47567105 | 520 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 592 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ILLUMINA INC | COM | 452327109 | 261 | 839 | SH | SOLE | 0 | 0 | 839 | ||
IMMUNOGEN INC | COM | 45253H101 | 48 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 369 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 244 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 210 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
INTEL CORP | COM | 458140100 | 1,586 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
INTELSAT S A | COM | L5140P101 | 261 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 653 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
INTL PAPER CO | COM | 460146103 | 1,036 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
INTUIT | COM | 461202103 | 257 | 984 | SH | SOLE | 0 | 0 | 984 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 275 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 481 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 260 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,355 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,957 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 227 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,179 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 212 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 224 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 291 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 302 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 319 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 339 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 381 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 398 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 469 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 496 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 498 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 515 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 614 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 630 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 686 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 800 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 804 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 814 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 815 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 819 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 903 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 994 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,011 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,067 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,240 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,662 | 36,234 | SH | SOLE | 0 | 0 | 36,234 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,175 | 42,714 | SH | SOLE | 0 | 0 | 42,714 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,215 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,822 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ISHARES TR | MBS ETF | 464288588 | 2,838 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,900 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,185 | 52,413 | SH | SOLE | 0 | 0 | 52,413 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 685 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,506 | 60,845 | SH | SOLE | 0 | 0 | 60,845 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,182 | 59,081 | SH | SOLE | 0 | 0 | 59,081 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 257 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 248 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,170 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,133 | 70,461 | SH | SOLE | 0 | 0 | 70,461 | ||
KEYCORP NEW | COM | 493267108 | 184 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,634 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 606 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
KIRBY CORP | COM | 497266106 | 278 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
KLA-TENCOR CORP | COM | 482480100 | 301 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 343 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
KRAFT HEINZ CO | COM | 500754106 | 247 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
KT CORP | SPONSORED ADR | 48268K101 | 154 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,432 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 689 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
LANDSTAR SYS INC | COM | 515098101 | 317 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 745 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
LENNAR CORP | CL A | 526057104 | 264 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
LENNOX INTL INC | COM | 526107107 | 1,570 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 361 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 319 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 538 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
LILLY ELI & CO | COM | 532457108 | 1,446 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
LINDE PLC | COM | G5494J103 | 1,319 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 260 | 80,886 | SH | SOLE | 0 | 0 | 80,886 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,536 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
LOWES COS INC | COM | 548661107 | 426 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,292 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
M & T BK CORP | COM | 55261F104 | 599 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
MAGNA INTL INC | COM | 559222401 | 1,643 | 33,753 | SH | SOLE | 0 | 0 | 33,753 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 383 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
MARATHON PETE CORP | COM | 56585A102 | 414 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
MARKEL CORP | COM | 570535104 | 465 | 467 | SH | SOLE | 0 | 0 | 467 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 220 | 893 | SH | SOLE | 0 | 0 | 893 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,969 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,614 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 334 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
MCDONALDS CORP | COM | 580135101 | 2,122 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,012 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
MERCADOLIBRE INC | COM | 58733R102 | 521 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MERCK & CO INC | COM | 58933Y105 | 4,190 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | ||
METLIFE INC | COM | 59156R108 | 1,033 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 355 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 203 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MICROSOFT CORP | COM | 594918104 | 11,073 | 93,886 | SH | SOLE | 0 | 0 | 93,886 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,610 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
MORNINGSTAR INC | COM | 617700109 | 265 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
MSCI INC | COM | 55354G100 | 1,147 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 234 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 265 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
NETFLIX INC | COM | 64110L106 | 781 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,559 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
NICE LTD | SPONSORED ADR | 653656108 | 367 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
NIKE INC | CL B | 654106103 | 506 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 246 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | ||
NORDSON CORP | COM | 655663102 | 1,123 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 436 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 448 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,582 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
NOVO-NORDISK A S | ADR | 670100205 | 505 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
NOW INC | COM | 67011P100 | 174 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 719 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | ||
NUCOR CORP | COM | 670346105 | 754 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
NUVASIVE INC | COM | 670704105 | 377 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
NVIDIA CORP | COM | 67066G104 | 736 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 362 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 702 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 355 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
OLD REP INTL CORP | COM | 680223104 | 221 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
OMNICOM GROUP INC | COM | 681919106 | 221 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ONEOK INC NEW | COM | 682680103 | 803 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 457 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
ORACLE CORP | COM | 68389X105 | 2,421 | 45,074 | SH | SOLE | 0 | 0 | 45,074 | ||
ORANGE | SPONSORED ADR | 684060106 | 797 | 48,891 | SH | SOLE | 0 | 0 | 48,891 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 201 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 282 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 514 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
PAYCHEX INC | COM | 704326107 | 2,367 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 346 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,669 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
PENTAIR PLC | SHS | G7S00T104 | 236 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
PEPSICO INC | COM | 713448108 | 3,009 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
PFIZER INC | COM | 717081103 | 6,689 | 157,491 | SH | SOLE | 0 | 0 | 157,491 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,723 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
PHILLIPS 66 | COM | 718546104 | 950 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 340 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 459 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PIONEER NAT RES CO | COM | 723787107 | 953 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,365 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
POLARIS INDS INC | COM | 731068102 | 280 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
POOL CORPORATION | COM | 73278L105 | 839 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
PPG INDS INC | COM | 693506107 | 1,276 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
PPL CORP | COM | 69351T106 | 834 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
PRIMERICA INC | COM | 74164M108 | 718 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,935 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 331 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
PROLOGIS INC | COM | 74340W103 | 286 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
PROTO LABS INC | COM | 743713109 | 256 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 599 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
QUALCOMM INC | COM | 747525103 | 748 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 442 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,701 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
RBC BEARINGS INC | COM | 75524B104 | 851 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
REALTY INCOME CORP | COM | 756109104 | 656 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 223 | 542 | SH | SOLE | 0 | 0 | 542 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 301 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
RELX PLC | SPONSORED ADR | 759530108 | 610 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 239 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 268 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 449 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ROLLINS INC | COM | 775711104 | 281 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ROSS STORES INC | COM | 778296103 | 304 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 80 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 426 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,837 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,256 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
RPM INTL INC | COM | 749685103 | 224 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 253 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
S&P GLOBAL INC | COM | 78409V104 | 466 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SABRE CORP | COM | 78573M104 | 288 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
SALESFORCE COM INC | COM | 79466L302 | 970 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 294 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,216 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
SAP SE | SPON ADR | 803054204 | 1,464 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 244 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,227 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,060 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,927 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
SEI INVESTMENTS CO | COM | 784117103 | 352 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,218 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,906 | 62,124 | SH | SOLE | 0 | 0 | 62,124 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,019 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,185 | 92,406 | SH | SOLE | 0 | 0 | 92,406 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,605 | 61,086 | SH | SOLE | 0 | 0 | 61,086 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,723 | 90,853 | SH | SOLE | 0 | 0 | 90,853 | ||
SEMPRA ENERGY | COM | 816851109 | 900 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 628 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
SERVICENOW INC | COM | 81762P102 | 357 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 852 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 886 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 708 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 427 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
SMITH A O CORP | COM | 831865209 | 451 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
SNAP ON INC | COM | 833034101 | 878 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SOUTHERN CO | COM | 842587107 | 241 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 200 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 237 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 206 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 284 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,336 | 76,466 | SH | SOLE | 0 | 0 | 76,466 | ||
SPLUNK INC | COM | 848637104 | 402 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,594 | 32,968 | SH | SOLE | 0 | 0 | 32,968 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,383 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
STARBUCKS CORP | COM | 855244109 | 1,874 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
STATE STR CORP | COM | 857477103 | 1,190 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
STORE CAP CORP | COM | 862121100 | 396 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 517 | 73,600 | SH | SOLE | 0 | 0 | 73,600 | ||
SUN CMNTYS INC | COM | 866674104 | 259 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 631 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,189 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
SYNCHRONY FINL | COM | 87165B103 | 259 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
SYSCO CORP | COM | 871829107 | 954 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,665 | 65,062 | SH | SOLE | 0 | 0 | 65,062 | ||
TAPESTRY INC | COM | 876030107 | 505 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
TARGET CORP | COM | 87612E106 | 1,104 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,116 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
TELEFLEX INC | COM | 879369106 | 758 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
TELUS CORP | COM | 87971M103 | 290 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
TERADYNE INC | COM | 880770102 | 992 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,061 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 543 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,368 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
THOR INDS INC | COM | 885160101 | 651 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
TJX COS INC NEW | COM | 872540109 | 1,028 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 245 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
TRANSUNION | COM | 89400J107 | 689 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
TWITTER INC | COM | 90184L102 | 2,385 | 72,542 | SH | SOLE | 0 | 0 | 72,542 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 224 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
TYSON FOODS INC | CL A | 902494103 | 212 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 246 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
UBS GROUP AG | SHS | H42097107 | 449 | 37,064 | SH | SOLE | 0 | 0 | 37,064 | ||
ULTA BEAUTY INC | COM | 90384S303 | 626 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 308 | 932 | SH | SOLE | 0 | 0 | 932 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 289 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,298 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 843 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,256 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 319 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,307 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,872 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,383 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,958 | 61,383 | SH | SOLE | 0 | 0 | 61,383 | ||
VALE S A | SPONSORED ADS | 91912E105 | 147 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 537 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 330 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 391 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,696 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,980 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 510 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 477 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 202 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,330 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,653 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,479 | 149,134 | SH | SOLE | 0 | 0 | 149,134 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 351 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 396 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,779 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,007 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,291 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 898 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 211 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 962 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
VARIAN MED SYS INC | COM | 92220P105 | 293 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VEEVA SYS INC | CL A COM | 922475108 | 290 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 345 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,263 | 89,010 | SH | SOLE | 0 | 0 | 89,010 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,181 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
VISA INC | COM CL A | 92826C839 | 4,535 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | ||
VMWARE INC | CL A COM | 928563402 | 396 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 928 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | ||
VULCAN MATLS CO | COM | 929160109 | 575 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,144 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 814 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
WALMART INC | COM | 931142103 | 2,152 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,234 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 59 | 83,968 | SH | SOLE | 0 | 0 | 83,968 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,680 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,708 | 56,039 | SH | SOLE | 0 | 0 | 56,039 | ||
WELLTOWER INC | COM | 95040Q104 | 2,151 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 208 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 968 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
WESTERN UN CO | COM | 959802109 | 242 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
WEX INC | COM | 96208T104 | 492 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
WHIRLPOOL CORP | COM | 963320106 | 232 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,380 | 48,047 | SH | SOLE | 0 | 0 | 48,047 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 248 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 256 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 259 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 289 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 344 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 924 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 234 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
WOODWARD INC | COM | 980745103 | 479 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
XILINX INC | COM | 983919101 | 246 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 262 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 514 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ZOETIS INC | CL A | 98978V103 | 1,512 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 194 | 10,609 | SH | SOLE | 0 | 0 | 10,609 |