The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 713 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 602 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 237 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 446 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 409 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,999 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 258 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,762 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,334 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 509 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,731 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 945 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 238 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 441 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,721 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 320 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 473 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,521 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,776 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,962 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 244 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 623 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,347 | 80,941 | SH | SOLE | 80,941 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 304 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 336 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 642 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,786 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,107 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 439 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 315 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,179 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 403 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 639 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 236 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 397 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 225 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 238 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 764 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 315 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 570 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 578 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 236 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 513 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 342 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 707 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 357 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,319 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 424 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 212 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,780 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 797 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,282 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 221 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,215 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 345 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 286 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 367 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 209 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 176 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,374 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,478 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,072 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 428 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
CREE INC | COM | 225447101 | 763 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 755 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 939 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 653 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,568 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 635 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,996 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 214 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 201 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
DOW INC | COM | 260557103 | 976 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 388 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,816 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 398 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 155 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,077 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,281 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 337 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 338 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 772 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 390 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 308 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 261 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 336 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 224 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 290 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,190 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,131 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 265 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 437 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 258 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,650 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 206 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 238 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 372 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 205 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 489 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,103 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 477 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,898 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,101 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 229 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 414 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 766 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 392 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
IAA INC | COM | 449253103 | 224 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 255 | 692 | SH | SOLE | 692 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,602 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 982 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
INTUIT | COM | 461202103 | 202 | 774 | SH | SOLE | 774 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,566 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 223 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,236 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 299 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 195 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,868 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 292 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 217 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 416 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,738 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 727 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 309 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 740 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 233 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 309 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,655 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 398 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 555 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 224 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,075 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 250 | 88,037 | SH | SOLE | 88,037 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,175 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 468 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 398 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,709 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 445 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 519 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 460 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 373 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,448 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,253 | 84,004 | SH | SOLE | 84,004 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 210 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,767 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 311 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 322 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 318 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 252 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 229 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 311 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 523 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,259 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 559 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 395 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 532 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 730 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 381 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 497 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 351 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 241 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 293 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,539 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,333 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 472 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 978 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,409 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,398 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,249 | 144,247 | SH | SOLE | 144,247 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,596 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 510 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,140 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 344 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,069 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 522 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 313 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,200 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 218 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 221 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 260 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 316 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 469 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 273 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 351 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,549 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,888 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 223 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 363 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 828 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,106 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 690 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,381 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 380 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 251 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 265 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 531 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 992 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 281 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 455 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,603 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,156 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,186 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 356 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 263 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 589 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,566 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,109 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 869 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,493 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 779 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,280 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,280 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,667 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 671 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 332 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 223 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,924 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 202 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 919 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,601 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 317 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,238 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,154 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 350 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 375 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 694 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,604 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 670 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,785 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 268 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 993 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 396 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,015 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 578 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 288 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 362 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,371 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 195 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,191 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 426 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 208 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,009 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 238 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 561 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 316 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,506 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 912 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 393 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,491 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 289 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 545 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,091 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,125 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,726 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,317 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,458 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,959 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,462 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 623 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 213 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,684 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 404 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 290 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,573 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 304 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 338 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 298 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,839 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,877 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 706 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,489 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 974 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,003 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 639 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,813 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 348 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 431 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 193 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 236 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 209 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 828 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 335 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,123 | 130,144 | SH | SOLE | 130,144 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,831 | 161,573 | SH | SOLE | 161,573 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 208 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 210 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,886 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 738 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 574 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 879 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 737 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,026 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 441 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 640 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 531 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 289 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,435 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,027 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 204 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 735 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,212 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 226 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 241 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 252 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,778 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,151 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,980 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 455 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 179 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 494 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 326 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 257 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 209 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 240 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 719 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 232 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 232 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 279 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,704 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,366 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 252 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 256 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,517 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 284 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 201 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 882 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
HP INC | COM | 40434L105 | 356 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 267 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 392 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 39 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 771 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 364 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 517 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 263 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,037 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 226 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 206 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,471 | 70,465 | SH | SOLE | 70,465 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 653 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,472 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 390 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 264 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,813 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 250 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 603 | 986 | SH | SOLE | 986 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,140 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 753 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,784 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 190 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 688 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 585 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 290 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,395 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 815 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 500 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,559 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,043 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 748 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 257 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 671 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 352 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,202 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 339 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 503 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 270 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 313 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 917 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,215 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,936 | 114,499 | SH | SOLE | 114,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,352 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 216 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 624 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 241 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 869 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 906 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 466 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 521 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 358 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 314 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 750 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,567 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 252 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 557 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,735 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 245 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 334 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 355 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 207 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,497 | 96,212 | SH | SOLE | 96,212 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 420 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,192 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,136 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 409 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 265 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,068 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,395 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,371 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 250 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 514 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 487 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,714 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 205 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 270 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,311 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 336 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 769 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,311 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 456 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,124 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 287 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 711 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,605 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 345 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,567 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,840 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 665 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,867 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 244 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 328 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,651 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 583 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,561 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 290 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 212 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 369 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 523 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 451 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 490 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,182 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 265 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 428 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 236 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,569 | 77,748 | SH | SOLE | 77,748 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,267 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 215 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 222 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 270 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 502 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,002 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 327 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,508 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,070 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 768 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 358 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 452 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 395 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 386 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 290 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,209 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,014 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 924 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 416 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,003 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 702 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 680 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 674 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 381 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,243 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 430 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 218 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 765 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 216 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,021 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 729 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,909 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,475 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 346 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 220 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 203 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 442 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,786 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,965 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 880 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 987 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,705 | 170,725 | SH | SOLE | 170,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,866 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,072 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 211 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 844 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,336 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,652 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 447 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 299 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,178 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 528 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 307 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 543 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 212 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 205 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 215 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 284 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 396 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 449 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 542 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 684 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,783 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 971 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 620 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 696 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,241 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,576 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 477 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,900 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 355 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 239 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,188 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,663 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 479 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 324 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 204 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,678 | 87,011 | SH | SOLE | 87,011 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 298 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,683 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 241 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,304 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,977 | 102,928 | SH | SOLE | 102,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,233 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,136 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,724 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 593 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,196 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,760 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 388 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 401 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,977 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 924 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 297 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 256 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 209 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 281 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 321 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 314 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 223 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 948 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,449 | 34,755 | SH | SOLE | 34,755 | 0 | 0 |