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 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 56 | 950 | SH | SOLE | 0 | 0 | 0 | 56 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60 | 2,501 | SH | SOLE | 0 | 0 | 0 | 60 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 28 | SH | SOLE | 0 | 0 | 0 | 4 | |
ENTEGRIS INC | COM | 29362U104 | 48 | 1,342 | SH | SOLE | 0 | 0 | 0 | 48 | |
BOOKING HLDGS INC | COM | 09857l108 | 400 | 229 | SH | SOLE | 0 | 0 | 0 | 400 | |
AMEREN CORP | COM | 023608102 | 27 | 373 | SH | SOLE | 0 | 0 | 0 | 27 | |
SANOFI | SPONSORED ADR | 80105N105 | 74 | 1,666 | SH | SOLE | 0 | 0 | 0 | 74 | |
MEDTRONIC PLC | SHS | G5960L103 | 137 | 1,499 | SH | SOLE | 0 | 0 | 0 | 137 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 148 | 380 | SH | SOLE | 0 | 0 | 0 | 148 | |
AUTOZONE INC | COM | 053332102 | 36 | 35 | SH | SOLE | 0 | 0 | 0 | 36 | |
SAIA INC | COM | 78709Y105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 1 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15 | 1,169 | SH | SOLE | 0 | 0 | 0 | 15 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | g20045202 | 3 | 736 | SH | SOLE | 0 | 0 | 0 | 3 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 70 | SH | SOLE | 0 | 0 | 0 | 16 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 140 | SH | SOLE | 0 | 0 | 0 | 1 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 86 | SH | SOLE | 0 | 0 | 0 | 5 | |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 4 | |
EQUIFAX INC | COM | 294429105 | 8 | 65 | SH | SOLE | 0 | 0 | 0 | 8 | |
ABM INDS INC | COM | 000957100 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 294 | 3,380 | SH | SOLE | 0 | 0 | 0 | 294 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLUEBIRD BIO INC | COM | 09609G100 | 56 | 355 | SH | SOLE | 0 | 0 | 0 | 56 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 233 | SH | SOLE | 0 | 0 | 0 | 9 | |
CIENA CORP | COM NEW | 171779309 | 9 | 250 | SH | SOLE | 0 | 0 | 0 | 9 | |
FERRARI N V | COM | N3167Y103 | 24 | 176 | SH | SOLE | 0 | 0 | 0 | 24 | |
ANADARKO PETE CORP | COM | 032511107 | 25 | 552 | SH | SOLE | 0 | 0 | 0 | 25 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 85 | 1,552 | SH | SOLE | 0 | 0 | 0 | 85 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
GRAHAM HLDGS CO | COM | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 0 | 2 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 114 | SH | SOLE | 0 | 0 | 0 | 2 | |
AMERCO | COM | 023586100 | 33 | 88 | SH | SOLE | 0 | 0 | 0 | 33 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | 2 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 1 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 95 | SH | SOLE | 0 | 0 | 0 | 11 | |
OSHKOSH CORP | COM | 688239201 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 2 | |
TRACTOR SUPPLY CO | COM | 892356106 | 103 | 1,050 | SH | SOLE | 0 | 0 | 0 | 103 | |
SCHLUMBERGER LTD | COM | 806857108 | 71 | 1,629 | SH | SOLE | 0 | 0 | 0 | 71 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 2,418 | SH | SOLE | 0 | 0 | 0 | 31 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5 | 99 | SH | SOLE | 0 | 0 | 0 | 5 | |
IHS MARKIT LTD | SHS | G47567105 | 17 | 306 | SH | SOLE | 0 | 0 | 0 | 17 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 168 | SH | SOLE | 0 | 0 | 0 | 2 | |
F M C CORP | COM NEW | 302491303 | 5 | 71 | SH | SOLE | 0 | 0 | 0 | 5 | |
ZENDESK INC | COM | 98936J101 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | 3 | |
CERNER CORP | COM | 156782104 | 15 | 261 | SH | SOLE | 0 | 0 | 0 | 15 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 207 | SH | SOLE | 0 | 0 | 0 | 3 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 42 | 343 | SH | SOLE | 0 | 0 | 0 | 42 | |
WYNN RESORTS LTD | COM | 983134107 | 24 | 205 | SH | SOLE | 0 | 0 | 0 | 24 | |
HOME DEPOT INC | COM | 437076102 | 764 | 3,984 | SH | SOLE | 0 | 0 | 0 | 764 | |
ENERSYS | COM | 29275y102 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 1 | |
PULTE GROUP INC | COM | 745867101 | 3 | 114 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMERICAN EXPRESS CO | COM | 025816109 | 178 | 1,624 | SH | SOLE | 0 | 0 | 0 | 178 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 46 | SH | SOLE | 0 | 0 | 0 | 6 | |
FLUOR CORP NEW | COM | 343412102 | 41 | 1,105 | SH | SOLE | 0 | 0 | 0 | 41 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 2 | |
HALLIBURTON CO | COM | 406216101 | 27 | 905 | SH | SOLE | 0 | 0 | 0 | 27 | |
INCYTE CORP | COM | 45337C102 | 13 | 154 | SH | SOLE | 0 | 0 | 0 | 13 | |
CHEMOURS CO | COM | 163851108 | 11 | 308 | SH | SOLE | 0 | 0 | 0 | 11 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50 | 423 | SH | SOLE | 0 | 0 | 0 | 50 | |
NOVO-NORDISK A S | ADR | 670100205 | 298 | 5,689 | SH | SOLE | 0 | 0 | 0 | 298 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 1 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | 1 | |
MATERION CORP | COM | 576690101 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 3 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 589 | SH | SOLE | 0 | 0 | 0 | 113 | |
LOEWS CORP | COM | 540424108 | 39 | 810 | SH | SOLE | 0 | 0 | 0 | 39 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,116 | SH | SOLE | 0 | 0 | 0 | 14 | |
IDEX CORP | COM | 45167R104 | 28 | 183 | SH | SOLE | 0 | 0 | 0 | 28 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2 | 63 | SH | SOLE | 0 | 0 | 0 | 2 | |
TE CONNECTIVITY LTD | REG SHS | h84989104 | 60 | 748 | SH | SOLE | 0 | 0 | 0 | 60 | |
YANDEX N V | SHS CLASS A | N97284108 | 13 | 372 | SH | SOLE | 0 | 0 | 0 | 13 | |
PERSPECTA INC | COM | 715347100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 2 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 193 | 3,553 | SH | SOLE | 0 | 0 | 0 | 193 | |
KNOWLES CORP | COM | 49926D109 | 2 | 120 | SH | SOLE | 0 | 0 | 0 | 2 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 1,370 | SH | SOLE | 0 | 0 | 0 | 3 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 1 | |
NOW INC | COM | 67011P100 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | 1 | |
LAM RESEARCH CORP | COM | 512807108 | 125 | 700 | SH | SOLE | 0 | 0 | 0 | 125 | |
KT CORP | SPONSORED ADR | 48268K101 | 100 | 8,067 | SH | SOLE | 0 | 0 | 0 | 100 | |
CARMAX INC | COM | 143130102 | 175 | 2,514 | SH | SOLE | 0 | 0 | 0 | 175 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 619 | SH | SOLE | 0 | 0 | 0 | 38 | |
MASTEC INC | COM | 576323109 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 1 | |
BEMIS CO INC | COM | 081437105 | 11,693 | 210,761 | SH | SOLE | 0 | 0 | 0 | 11,693 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 38 | 8,224 | SH | SOLE | 0 | 0 | 0 | 38 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3 | 21 | SH | SOLE | 0 | 0 | 0 | 3 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 197 | SH | SOLE | 0 | 0 | 0 | 2 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 3 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 45 | 2,245 | SH | SOLE | 0 | 0 | 0 | 45 | |
ICU MED INC | COM | 44930G107 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 2 | |
LEIDOS HLDGS INC | COM | 525327102 | 43 | 669 | SH | SOLE | 0 | 0 | 0 | 43 | |
JABIL INC | COM | 466313103 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 2 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 2 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 2 | |
WOODWARD INC | COM | 980745103 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 2 | |
WILLIAMS COS INC DEL | COM | 969457100 | 37 | 1,302 | SH | SOLE | 0 | 0 | 0 | 37 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943f100 | 36 | 818 | SH | SOLE | 0 | 0 | 0 | 36 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29 | 629 | SH | SOLE | 0 | 0 | 0 | 29 | |
RELX PLC | SPONSORED ADR | 759530108 | 48 | 2,248 | SH | SOLE | 0 | 0 | 0 | 48 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 2 | |
LANDSTAR SYS INC | COM | 515098101 | 14 | 132 | SH | SOLE | 0 | 0 | 0 | 14 | |
WALMART INC | COM | 931142103 | 135 | 1,382 | SH | SOLE | 0 | 0 | 0 | 135 | |
VERMILION ENERGY INC | COM | 923725105 | 14 | 575 | SH | SOLE | 0 | 0 | 0 | 14 | |
ZOETIS INC | CL A | 98978V103 | 111 | 1,099 | SH | SOLE | 0 | 0 | 0 | 111 | |
FRANKLIN ELEC INC | COM | 353514102 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 1 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | 4 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 2 | |
MURPHY USA INC | COM | 626755102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 1 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
GODADDY INC | CL A | 380237107 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 5 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 702 | SH | SOLE | 0 | 0 | 0 | 52 | |
BANK AMER CORP | COM | 060505104 | 352 | 12,770 | SH | SOLE | 0 | 0 | 0 | 352 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26 | 739 | SH | SOLE | 0 | 0 | 0 | 26 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40 | 332 | SH | SOLE | 0 | 0 | 0 | 40 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 2 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 44 | SH | SOLE | 0 | 0 | 0 | 6 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 206 | 1,774 | SH | SOLE | 0 | 0 | 0 | 206 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 25 | SH | SOLE | 0 | 0 | 0 | 8 | |
BELDEN INC | COM | 077454106 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEW ORIENTAL ED AND TECH GRP I | SPON ADR | 647581107 | 41 | 454 | SH | SOLE | 0 | 0 | 0 | 41 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 272 | SH | SOLE | 0 | 0 | 0 | 4 | |
NETAPP INC | COM | 64110D104 | 36 | 520 | SH | SOLE | 0 | 0 | 0 | 36 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 207 | SH | SOLE | 0 | 0 | 0 | 25 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 1 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 7 | 282 | SH | SOLE | 0 | 0 | 0 | 7 | |
PERKINELMER INC | COM | 714046109 | 39 | 405 | SH | SOLE | 0 | 0 | 0 | 39 | |
LEGGETT AND PLATT INC | COM | 524660107 | 11 | 260 | SH | SOLE | 0 | 0 | 0 | 11 | |
PENTAIR PLC | SHS | G7S00T104 | 28 | 631 | SH | SOLE | 0 | 0 | 0 | 28 | |
UNITI GROUP INC | COM | 91325V108 | 4 | 351 | SH | SOLE | 0 | 0 | 0 | 4 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 92 | SH | SOLE | 0 | 0 | 0 | 3 | |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 76 | SH | SOLE | 0 | 0 | 0 | 7 | |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 211 | 1,124 | SH | SOLE | 0 | 0 | 0 | 211 | |
FISERV INC | COM | 337738108 | 198 | 2,245 | SH | SOLE | 0 | 0 | 0 | 198 | |
GRUBHUB INC | COM | 400110102 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 1 | |
NORDSTROM INC | COM | 655664100 | 723 | 16,290 | SH | SOLE | 0 | 0 | 0 | 723 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 49 | 510 | SH | SOLE | 0 | 0 | 0 | 49 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 1 | |
RAYONIER INC | COM | 754907103 | 3 | 81 | SH | SOLE | 0 | 0 | 0 | 3 | |
MASCO CORP | COM | 574599106 | 37 | 953 | SH | SOLE | 0 | 0 | 0 | 37 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 1 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8 | 28 | SH | SOLE | 0 | 0 | 0 | 8 | |
FRANKLIN RES INC | COM | 354613101 | 33 | 988 | SH | SOLE | 0 | 0 | 0 | 33 | |
BUNGE LIMITED | COM | G16962105 | 19 | 359 | SH | SOLE | 0 | 0 | 0 | 19 | |
DANAHER CORPORATION | COM | 235851102 | 367 | 2,783 | SH | SOLE | 0 | 0 | 0 | 367 | |
MATCH GROUP INC | COM | 57665R106 | 100 | 1,774 | SH | SOLE | 0 | 0 | 0 | 100 | |
51JOB INC | SPONSORED ADS | 316827104 | 15 | 190 | SH | SOLE | 0 | 0 | 0 | 15 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 160 | SH | SOLE | 0 | 0 | 0 | 4 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 131 | SH | SOLE | 0 | 0 | 0 | 18 | |
DUKE REALTY CORP | COM NEW | 264411505 | 19 | 617 | SH | SOLE | 0 | 0 | 0 | 19 | |
QIAGEN NV | SHS NEW | N72482123 | 44 | 1,086 | SH | SOLE | 0 | 0 | 0 | 44 | |
LIVEPERSON INC | COM | 538146101 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 1 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMETEK INC NEW | COM | 031100100 | 32 | 388 | SH | SOLE | 0 | 0 | 0 | 32 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 954 | 9,424 | SH | SOLE | 0 | 0 | 0 | 954 | |
UNION PACIFIC CORP | COM | 907818108 | 341 | 2,040 | SH | SOLE | 0 | 0 | 0 | 341 | |
EVERGY INC | COM | 30034w106 | 12 | 199 | SH | SOLE | 0 | 0 | 0 | 12 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36 | 720 | SH | SOLE | 0 | 0 | 0 | 36 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 3 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 40 | 498 | SH | SOLE | 0 | 0 | 0 | 40 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 50 | 975 | SH | SOLE | 0 | 0 | 0 | 50 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 171 | SH | SOLE | 0 | 0 | 0 | 3 | |
PEOPLES UTD FINL INC | COM | 712704105 | 75 | 4,578 | SH | SOLE | 0 | 0 | 0 | 75 | |
TRANSCANADA CORP | COM | 89353D107 | 39 | 862 | SH | SOLE | 0 | 0 | 0 | 39 | |
PACCAR INC | COM | 693718108 | 83 | 1,221 | SH | SOLE | 0 | 0 | 0 | 83 | |
MONDELEZ INTL INC | CL A | 609207105 | 442 | 8,850 | SH | SOLE | 0 | 0 | 0 | 442 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 126 | SH | SOLE | 0 | 0 | 0 | 3 | |
AVNET INC | COM | 053807103 | 8 | 183 | SH | SOLE | 0 | 0 | 0 | 8 | |
GRAINGER W W INC | COM | 384802104 | 33 | 108 | SH | SOLE | 0 | 0 | 0 | 33 | |
MERCURY SYS INC | COM | 589378108 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 1 | |
HELMERICH AND PAYNE INC | COM | 423452101 | 12 | 217 | SH | SOLE | 0 | 0 | 0 | 12 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2 | 242 | SH | SOLE | 0 | 0 | 0 | 2 | |
UNUM GROUP | COM | 91529y106 | 3 | 92 | SH | SOLE | 0 | 0 | 0 | 3 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 1 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 25 | 2,154 | SH | SOLE | 0 | 0 | 0 | 25 | |
DOVER CORP | COM | 260003108 | 116 | 1,232 | SH | SOLE | 0 | 0 | 0 | 116 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 2 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 548 | SH | SOLE | 0 | 0 | 0 | 15 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 1 | |
INGEVITY CORP | COM | 45688C107 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 3 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | 4 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 250 | 2,154 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES TR | CORE SANDP SCP ETF | 464287804 | 11 | 148 | SH | SOLE | 0 | 0 | 0 | 11 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 45 | 409 | SH | SOLE | 0 | 0 | 0 | 45 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 185 | SH | SOLE | 0 | 0 | 0 | 11 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 684 | 3,749 | SH | SOLE | 0 | 0 | 0 | 684 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 1 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 2 | |
VALMONT INDS INC | COM | 920253101 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 2 | |
PPL CORP | COM | 69351T106 | 23 | 722 | SH | SOLE | 0 | 0 | 0 | 23 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 1 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40 | 230 | SH | SOLE | 0 | 0 | 0 | 40 | |
PAYCHEX INC | COM | 704326107 | 9 | 107 | SH | SOLE | 0 | 0 | 0 | 9 | |
FULLER H B CO | COM | 359694106 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | 2 | |
TARGA RES CORP | COM | 87612G101 | 9 | 207 | SH | SOLE | 0 | 0 | 0 | 9 | |
ALBEMARLE CORP | COM | 012653101 | 240 | 2,923 | SH | SOLE | 0 | 0 | 0 | 240 | |
STARBUCKS CORP | COM | 855244109 | 310 | 4,172 | SH | SOLE | 0 | 0 | 0 | 310 | |
LGI HOMES INC | COM | 50187T106 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 1 | |
CIT GROUP INC | COM NEW | 125581801 | 41 | 855 | SH | SOLE | 0 | 0 | 0 | 41 | |
COMERICA INC | COM | 200340107 | 53 | 725 | SH | SOLE | 0 | 0 | 0 | 53 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | 4 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3 | 178 | SH | SOLE | 0 | 0 | 0 | 3 | |
WADDELL AND REED FINL INC | CL A | 930059100 | 2 | 115 | SH | SOLE | 0 | 0 | 0 | 2 | |
MERCADOLIBRE INC | COM | 58733R102 | 58 | 115 | SH | SOLE | 0 | 0 | 0 | 58 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 1 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
VIASAT INC | COM | 92552V100 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 2 | |
BANK N S HALIFAX | COM | 064149107 | 135 | 2,533 | SH | SOLE | 0 | 0 | 0 | 135 | |
LOWES COS INC | COM | 548661107 | 272 | 2,488 | SH | SOLE | 0 | 0 | 0 | 272 | |
MEREDITH CORP | COM | 589433101 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 1 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4 | 133 | SH | SOLE | 0 | 0 | 0 | 4 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 1,356 | SH | SOLE | 0 | 0 | 0 | 79 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14 | 637 | SH | SOLE | 0 | 0 | 0 | 14 | |
SPDR SANDP 500 ETF TR | TR UNIT | 78462F103 | 10,156 | 35,953 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 1 | |
TOTAL SYS SVCS INC | COM | 891906109 | 71 | 746 | SH | SOLE | 0 | 0 | 0 | 71 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 83 | 44,296 | SH | SOLE | 0 | 0 | 0 | 83 | |
TESLA INC | COM | 88160R101 | 142 | 509 | SH | SOLE | 0 | 0 | 0 | 142 | |
VEREIT INC | COM | 92339V100 | 13 | 1,515 | SH | SOLE | 0 | 0 | 0 | 13 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48 | 883 | SH | SOLE | 0 | 0 | 0 | 48 | |
SERVICENOW INC | COM | 81762P102 | 288 | 1,170 | SH | SOLE | 0 | 0 | 0 | 288 | |
SSANDC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 87,476 | 572,489 | SH | SOLE | 0 | 0 | 0 | 87,476 | |
VMWARE INC | CL A COM | 928563402 | 24 | 131 | SH | SOLE | 0 | 0 | 0 | 24 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46 | 546 | SH | SOLE | 0 | 0 | 0 | 46 | |
BROWN FORMAN CORP | CL B | 115637209 | 29 | 557 | SH | SOLE | 0 | 0 | 0 | 29 | |
WPX ENERGY INC | COM | 98212B103 | 22 | 1,644 | SH | SOLE | 0 | 0 | 0 | 22 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28 | 307 | SH | SOLE | 0 | 0 | 0 | 28 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22 | 423 | SH | SOLE | 0 | 0 | 0 | 22 | |
SOUTHERN CO | COM | 842587107 | 70 | 1,352 | SH | SOLE | 0 | 0 | 0 | 70 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 2 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103 | 1,221 | SH | SOLE | 0 | 0 | 0 | 103 | |
INSPERITY INC | COM | 45778Q107 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 2 | |
YUM BRANDS INC | COM | 988498101 | 799 | 8,004 | SH | SOLE | 0 | 0 | 0 | 799 | |
NASDAQ INC | COM | 631103108 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | 4 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 33 | 2,433 | SH | SOLE | 0 | 0 | 0 | 33 | |
ACI WORLDWIDE INC | COM | 004498101 | 42 | 1,282 | SH | SOLE | 0 | 0 | 0 | 42 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 6 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 3 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 14 | 1,111 | SH | SOLE | 0 | 0 | 0 | 14 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 175 | 1,369 | SH | SOLE | 0 | 0 | 0 | 175 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 36 | 727 | SH | SOLE | 0 | 0 | 0 | 36 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 59 | SH | SOLE | 0 | 0 | 0 | 4 | |
CITY HLDG CO | COM | 177835105 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 1 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 67 | SH | SOLE | 0 | 0 | 0 | 3 | |
TEXTRON INC | COM | 883203101 | 9 | 185 | SH | SOLE | 0 | 0 | 0 | 9 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 56 | SH | SOLE | 0 | 0 | 0 | 4 | |
SUNRUN INC | COM | 86771W105 | 1 | 104 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,235 | SH | SOLE | 0 | 0 | 0 | 5 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 1 | |
IROBOT CORP | COM | 462726100 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 1 | |
CRH PLC | ADR | 12626K203 | 30 | 980 | SH | SOLE | 0 | 0 | 0 | 30 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 148 | SH | SOLE | 0 | 0 | 0 | 1 | |
HENRY JACK AND ASSOC INC | COM | 426281101 | 40 | 291 | SH | SOLE | 0 | 0 | 0 | 40 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 1 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 58 | 1,323 | SH | SOLE | 0 | 0 | 0 | 58 | |
BORGWARNER INC | COM | 099724106 | 15 | 397 | SH | SOLE | 0 | 0 | 0 | 15 | |
BROWN AND BROWN INC | COM | 115236101 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 2 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 188 | SH | SOLE | 0 | 0 | 0 | 14 | |
FIRST DATA CORP NEW | COM CL A | 32008d106 | 4 | 137 | SH | SOLE | 0 | 0 | 0 | 4 | |
APPLE INC | COM | 037833100 | 2,497 | 13,145 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
APTIV PLC | SHS | G6095L109 | 42 | 530 | SH | SOLE | 0 | 0 | 0 | 42 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 228 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES TR | CORE SANDP MCP ETF | 464287507 | 1,763 | 9,310 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | 3 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 142 | SH | SOLE | 0 | 0 | 0 | 1 | |
UGI CORP NEW | COM | 902681105 | 22 | 392 | SH | SOLE | 0 | 0 | 0 | 22 | |
LITHIA MTRS INC | CL A | 536797103 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 1 | |
FORTIVE CORP | COM | 34959J108 | 24 | 288 | SH | SOLE | 0 | 0 | 0 | 24 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34 | 1,104 | SH | SOLE | 0 | 0 | 0 | 34 | |
ABBVIE INC | COM | 00287Y109 | 424 | 5,265 | SH | SOLE | 0 | 0 | 0 | 424 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 173 | 15,785 | SH | SOLE | 0 | 0 | 0 | 173 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,001 | 4,132 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
KIRBY CORP | COM | 497266106 | 8 | 101 | SH | SOLE | 0 | 0 | 0 | 8 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 77 | 8,658 | SH | SOLE | 0 | 0 | 0 | 77 | |
ADVANCED ENERGY INDS | COM | 007973100 | 20 | 400 | SH | SOLE | 0 | 0 | 0 | 20 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 95 | 2,561 | SH | SOLE | 0 | 0 | 0 | 95 | |
NVIDIA CORP | COM | 67066G104 | 457 | 2,546 | SH | SOLE | 0 | 0 | 0 | 457 | |
TAUBMAN CTRS INC | COM | 876664103 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 2 | |
HONEYWELL INTL INC | COM | 438516106 | 80 | 502 | SH | SOLE | 0 | 0 | 0 | 80 | |
OMEROS CORP | COM | 682143102 | 7 | 375 | SH | SOLE | 0 | 0 | 0 | 7 | |
OMNICELL INC | COM | 68213N109 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 1 | |
HESS CORP | COM | 42809H107 | 16 | 267 | SH | SOLE | 0 | 0 | 0 | 16 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 6,589 | SH | SOLE | 0 | 0 | 0 | 314 | |
ONEOK INC NEW | COM | 682680103 | 39 | 564 | SH | SOLE | 0 | 0 | 0 | 39 | |
BANK OZK | COM | 06417N103 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 1 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43 | 570 | SH | SOLE | 0 | 0 | 0 | 43 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | 2 | |
D R HORTON INC | COM | 23331A109 | 11 | 255 | SH | SOLE | 0 | 0 | 0 | 11 | |
COSTAR GROUP INC | COM | 22160N109 | 118 | 254 | SH | SOLE | 0 | 0 | 0 | 118 | |
ALKERMES PLC | SHS | G01767105 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 1 | |
FS BANCORP INC | COM | 30263Y104 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 1 | |
CENTURYLINK INC | COM | 156700106 | 41 | 3,386 | SH | SOLE | 0 | 0 | 0 | 41 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 1 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 49 | 2,626 | SH | SOLE | 0 | 0 | 0 | 49 | |
CVS HEALTH CORP | COM | 126650100 | 44 | 815 | SH | SOLE | 0 | 0 | 0 | 44 | |
HASBRO INC | COM | 418056107 | 143 | 1,679 | SH | SOLE | 0 | 0 | 0 | 143 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43 | 243 | SH | SOLE | 0 | 0 | 0 | 43 | |
SHOPIFY INC | CL A | 82509L107 | 278 | 1,346 | SH | SOLE | 0 | 0 | 0 | 278 | |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 78 | SH | SOLE | 0 | 0 | 0 | 7 | |
CRANE CO | COM | 224399105 | 34 | 396 | SH | SOLE | 0 | 0 | 0 | 34 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 602 | 3,422 | SH | SOLE | 0 | 0 | 0 | 602 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 266 | SH | SOLE | 0 | 0 | 0 | 13 | |
CORE LABORATORIES N V | COM | N22717107 | 57 | 830 | SH | SOLE | 0 | 0 | 0 | 57 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 1 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18 | 169 | SH | SOLE | 0 | 0 | 0 | 18 | |
AQUANTIA CORP | COM | 03842Q108 | 101 | 11,193 | SH | SOLE | 0 | 0 | 0 | 101 | |
MORGAN STANLEY | COM NEW | 617446448 | 310 | 7,335 | SH | SOLE | 0 | 0 | 0 | 310 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7 | 149 | SH | SOLE | 0 | 0 | 0 | 7 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 567 | SH | SOLE | 0 | 0 | 0 | 3 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 2 | |
VULCAN MATLS CO | COM | 929160109 | 7 | 61 | SH | SOLE | 0 | 0 | 0 | 7 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 13 | 4,121 | SH | SOLE | 0 | 0 | 0 | 13 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 52 | 4,311 | SH | SOLE | 0 | 0 | 0 | 52 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 1 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27 | 3,903 | SH | SOLE | 0 | 0 | 0 | 27 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 20 | SH | SOLE | 0 | 0 | 0 | 5 | |
SUNTRUST BKS INC | COM | 867914103 | 55 | 934 | SH | SOLE | 0 | 0 | 0 | 55 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | 1 | |
KBR INC | COM | 48242W106 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | 1 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 50 | 2,141 | SH | SOLE | 0 | 0 | 0 | 50 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 4 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 1 | |
AFLAC INC | COM | 001055102 | 68 | 1,352 | SH | SOLE | 0 | 0 | 0 | 68 | |
PRUDENTIAL FINL INC | COM | 744320102 | 115 | 1,250 | SH | SOLE | 0 | 0 | 0 | 115 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 160 | SH | SOLE | 0 | 0 | 0 | 3 | |
MARATHON PETE CORP | COM | 56585A102 | 82 | 1,366 | SH | SOLE | 0 | 0 | 0 | 82 | |
WHITESTONE REIT | COM | 966084204 | 1 | 79 | SH | SOLE | 0 | 0 | 0 | 1 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 190 | SH | SOLE | 0 | 0 | 0 | 2 | |
TRIMBLE INC | COM | 896239100 | 40 | 997 | SH | SOLE | 0 | 0 | 0 | 40 | |
POST HLDGS INC | COM | 737446104 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 3 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 302 | SH | SOLE | 0 | 0 | 0 | 1 | |
DELUXE CORP | COM | 248019101 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 1 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 187 | 2,599 | SH | SOLE | 0 | 0 | 0 | 187 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054k103 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | 3 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 3 | |
UNIFI INC | COM NEW | 904677200 | 2 | 116 | SH | SOLE | 0 | 0 | 0 | 2 | |
TYSON FOODS INC | CL A | 902494103 | 21 | 298 | SH | SOLE | 0 | 0 | 0 | 21 | |
TEXAS INSTRS INC | COM | 882508104 | 460 | 4,340 | SH | SOLE | 0 | 0 | 0 | 460 | |
RAYTHEON CO | COM NEW | 755111507 | 108 | 595 | SH | SOLE | 0 | 0 | 0 | 108 | |
INTERNATIONAL FLAVORSANDFRAGRA | COM | 459506101 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMERIPRISE FINL INC | COM | 03076C106 | 60 | 470 | SH | SOLE | 0 | 0 | 0 | 60 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 1 | |
TRIPADVISOR INC | COM | 896945201 | 50 | 980 | SH | SOLE | 0 | 0 | 0 | 50 | |
NOBLE ENERGY INC | COM | 655044105 | 8 | 332 | SH | SOLE | 0 | 0 | 0 | 8 | |
BIO TECHNE CORP | COM | 09073M104 | 6 | 30 | SH | SOLE | 0 | 0 | 0 | 6 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 59 | 1,800 | SH | SOLE | 0 | 0 | 0 | 59 | |
KIMBERLY CLARK CORP | COM | 494368103 | 126 | 1,020 | SH | SOLE | 0 | 0 | 0 | 126 | |
EVERSOURCE ENERGY | COM | 30040W108 | 43 | 606 | SH | SOLE | 0 | 0 | 0 | 43 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32 | 223 | SH | SOLE | 0 | 0 | 0 | 32 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 81 | SH | SOLE | 0 | 0 | 0 | 1 | |
TELEPHONE AND DATA SYS INC | COM NEW | 879433829 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | 5 | |
NEW RELIC INC | COM | 64829B100 | 35 | 358 | SH | SOLE | 0 | 0 | 0 | 35 | |
NEXTERA ENERGY INC | COM | 65339F101 | 152 | 788 | SH | SOLE | 0 | 0 | 0 | 152 | |
TEGNA INC | COM | 87901J105 | 11 | 796 | SH | SOLE | 0 | 0 | 0 | 11 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 2 | |
PPG INDS INC | COM | 693506107 | 75 | 661 | SH | SOLE | 0 | 0 | 0 | 75 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 45 | SH | SOLE | 0 | 0 | 0 | 6 | |
GENESEE AND WYO INC | CL A | 371559105 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | 4 | |
LTC PPTYS INC | COM | 502175102 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 1 | |
CBRE GROUP INC | CL A | 12504L109 | 50 | 1,012 | SH | SOLE | 0 | 0 | 0 | 50 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 128 | SH | SOLE | 0 | 0 | 0 | 26 | |
HAWKINS INC | COM | 420261109 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
TRI CONTL CORP | COM | 895436103 | 22 | 823 | SH | SOLE | 0 | 0 | 0 | 22 | |
DISCOVERY INC | COM SER A | 25470F104 | 44 | 1,610 | SH | SOLE | 0 | 0 | 0 | 44 | |
RYDER SYS INC | COM | 783549108 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 2 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 1 | |
XEROX CORP | COM NEW | 984121608 | 9 | 293 | SH | SOLE | 0 | 0 | 0 | 9 | |
SUN CMNTYS INC | COM | 866674104 | 24 | 202 | SH | SOLE | 0 | 0 | 0 | 24 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 2 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 510 | SH | SOLE | 0 | 0 | 0 | 9 | |
AON PLC | SHS CL A | G0408V102 | 269 | 1,578 | SH | SOLE | 0 | 0 | 0 | 269 | |
POLARIS INDS INC | COM | 731068102 | 6 | 66 | SH | SOLE | 0 | 0 | 0 | 6 | |
DOCUSIGN INC | COM | 256163106 | 151 | 2,918 | SH | SOLE | 0 | 0 | 0 | 151 | |
IMMUNOMEDICS INC | COM | 452907108 | 40 | 2,099 | SH | SOLE | 0 | 0 | 0 | 40 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,686 | SH | SOLE | 0 | 0 | 0 | 70 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 82 | SH | SOLE | 0 | 0 | 0 | 2 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 2 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 13 | 1,666 | SH | SOLE | 0 | 0 | 0 | 13 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 133 | SH | SOLE | 0 | 0 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 197 | 2,370 | SH | SOLE | 0 | 0 | 0 | 197 | |
ALLIANT ENERGY CORP | COM | 018802108 | 66 | 1,408 | SH | SOLE | 0 | 0 | 0 | 66 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519 | 2,098 | SH | SOLE | 0 | 0 | 0 | 519 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 13 | 383 | SH | SOLE | 0 | 0 | 0 | 13 | |
COVETRUS INC | COM | 22304C100 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 1 | |
ICON PLC | SHS | G4705A100 | 137 | 1,002 | SH | SOLE | 0 | 0 | 0 | 137 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 240 | SH | SOLE | 0 | 0 | 0 | 21 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 1 | |
GAP INC | COM | 364760108 | 28 | 1,055 | SH | SOLE | 0 | 0 | 0 | 28 | |
R1 RCM INC | COM | 749397105 | 2 | 178 | SH | SOLE | 0 | 0 | 0 | 2 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 1 | |
CHEVRON CORP NEW | COM | 166764100 | 670 | 5,443 | SH | SOLE | 0 | 0 | 0 | 670 | |
SCANSOURCE INC | COM | 806037107 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 1 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 185 | SH | SOLE | 0 | 0 | 0 | 28 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 74 | SH | SOLE | 0 | 0 | 0 | 10 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 40 | 355 | SH | SOLE | 0 | 0 | 0 | 40 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 318 | SH | SOLE | 0 | 0 | 0 | 20 | |
ADOBE INC | COM | 00724F101 | 743 | 2,787 | SH | SOLE | 0 | 0 | 0 | 743 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47 | 331 | SH | SOLE | 0 | 0 | 0 | 47 | |
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,713 | SH | SOLE | 0 | 0 | 0 | 241 | |
CVB FINL CORP | COM | 126600105 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 1 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 1 | |
M AND T BK CORP | COM | 55261F104 | 38 | 239 | SH | SOLE | 0 | 0 | 0 | 38 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 109 | 2,829 | SH | SOLE | 0 | 0 | 0 | 109 | |
NUTANIX INC | CL A | 67059N108 | 27 | 709 | SH | SOLE | 0 | 0 | 0 | 27 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 49 | 308 | SH | SOLE | 0 | 0 | 0 | 49 | |
WESCO INTL INC | COM | 95082P105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 1 | |
BALCHEM CORP | COM | 057665200 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 2 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 559 | SH | SOLE | 0 | 0 | 0 | 18 | |
WESTERN UN CO | COM | 959802109 | 6 | 344 | SH | SOLE | 0 | 0 | 0 | 6 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 1 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11 | 275 | SH | SOLE | 0 | 0 | 0 | 11 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 55 | 1,116 | SH | SOLE | 0 | 0 | 0 | 55 | |
IQVIA HLDGS INC | COM | 46266C105 | 39 | 271 | SH | SOLE | 0 | 0 | 0 | 39 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | 4 | |
CYRUSONE INC | COM | 23283R100 | 5 | 92 | SH | SOLE | 0 | 0 | 0 | 5 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 2,122 | SH | SOLE | 0 | 0 | 0 | 221 | |
GENTEX CORP | COM | 371901109 | 49 | 2,360 | SH | SOLE | 0 | 0 | 0 | 49 | |
WORLDPAY INC | CL A | 981558109 | 44 | 384 | SH | SOLE | 0 | 0 | 0 | 44 | |
L BRANDS INC | COM | 501797104 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 48 | 900 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 479 | 4,391 | SH | SOLE | 0 | 0 | 0 | 479 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,589 | 10,102 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 2 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,810 | 96,595 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
QUALCOMM INC | COM | 747525103 | 69 | 1,217 | SH | SOLE | 0 | 0 | 0 | 69 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 81 | SH | SOLE | 0 | 0 | 0 | 2 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 196 | 2,710 | SH | SOLE | 0 | 0 | 0 | 196 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 2 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 1 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 17 | 364 | SH | SOLE | 0 | 0 | 0 | 17 | |
SUN LIFE FINL INC | COM | 866796105 | 63 | 1,647 | SH | SOLE | 0 | 0 | 0 | 63 | |
AQUA AMERICA INC | COM | 03836W103 | 11 | 290 | SH | SOLE | 0 | 0 | 0 | 11 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 19 | 5,315 | SH | SOLE | 0 | 0 | 0 | 19 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 187 | 1,449 | SH | SOLE | 0 | 0 | 0 | 187 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 38 | 10,784 | SH | SOLE | 0 | 0 | 0 | 38 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 119 | 277 | SH | SOLE | 0 | 0 | 0 | 119 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | 3 | |
MAGNA INTL INC | COM | 559222401 | 68 | 1,400 | SH | SOLE | 0 | 0 | 0 | 68 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88 | 850 | SH | SOLE | 0 | 0 | 0 | 88 | |
KB HOME | COM | 48666K109 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 1 | |
FACEBOOK INC | CL A | 30303M102 | 821 | 4,928 | SH | SOLE | 0 | 0 | 0 | 821 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 89 | SH | SOLE | 0 | 0 | 0 | 2 | |
GLOBAL PMTS INC | COM | 37940X102 | 28 | 202 | SH | SOLE | 0 | 0 | 0 | 28 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 126 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3 | 132 | SH | SOLE | 0 | 0 | 0 | 3 | |
APERGY CORP | COM | 03755L104 | 28 | 687 | SH | SOLE | 0 | 0 | 0 | 28 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 1 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 6 | 317 | SH | SOLE | 0 | 0 | 0 | 6 | |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 114 | SH | SOLE | 0 | 0 | 0 | 2 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | 4 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 109 | SH | SOLE | 0 | 0 | 0 | 10 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 2 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
TECH DATA CORP | COM | 878237106 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 2 | |
ISHARES TR | CORE SANDP US GWT | 464287671 | 12 | 202 | SH | SOLE | 0 | 0 | 0 | 12 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,340 | 799,461 | SH | SOLE | 0 | 0 | 0 | 41,340 | |
SOTHEBYS | COM | 835898107 | 5 | 136 | SH | SOLE | 0 | 0 | 0 | 5 | |
NUVASIVE INC | COM | 670704105 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 1 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | 3 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15 | 234 | SH | SOLE | 0 | 0 | 0 | 15 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 72 | 882 | SH | SOLE | 0 | 0 | 0 | 72 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 748 | 6,733 | SH | SOLE | 0 | 0 | 0 | 748 | |
MOMO INC | ADR | 60879B107 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 46 | 694 | SH | SOLE | 0 | 0 | 0 | 46 | |
BROADCOM INC | COM | 11135f101 | 191 | 636 | SH | SOLE | 0 | 0 | 0 | 191 | |
GANNETT CO INC | COM | 36473H104 | 3 | 326 | SH | SOLE | 0 | 0 | 0 | 3 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALLERGAN PLC | SHS | G0177J108 | 63 | 430 | SH | SOLE | 0 | 0 | 0 | 63 | |
INGREDION INC | COM | 457187102 | 12 | 127 | SH | SOLE | 0 | 0 | 0 | 12 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 1 | |
CARS COM INC | COM | 14575E105 | 5 | 218 | SH | SOLE | 0 | 0 | 0 | 5 | |
ENCANA CORP | COM | 292505104 | 8 | 1,043 | SH | SOLE | 0 | 0 | 0 | 8 | |
BED BATH AND BEYOND INC | COM | 075896100 | 1 | 69 | SH | SOLE | 0 | 0 | 0 | 1 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 30 | 6,022 | SH | SOLE | 0 | 0 | 0 | 30 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 263 | 2,294 | SH | SOLE | 0 | 0 | 0 | 263 | |
EVERCORE INC | CLASS A | 29977A105 | 25 | 276 | SH | SOLE | 0 | 0 | 0 | 25 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 501 | 3,200 | SH | SOLE | 0 | 0 | 0 | 501 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 2 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 35 | 569 | SH | SOLE | 0 | 0 | 0 | 35 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48 | 160 | SH | SOLE | 0 | 0 | 0 | 48 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5 | 16 | SH | SOLE | 0 | 0 | 0 | 5 | |
GRACO INC | COM | 384109104 | 47 | 951 | SH | SOLE | 0 | 0 | 0 | 47 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 83 | 340 | SH | SOLE | 0 | 0 | 0 | 83 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
QORVO INC | COM | 74736K101 | 28 | 390 | SH | SOLE | 0 | 0 | 0 | 28 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 233 | 1,366 | SH | SOLE | 0 | 0 | 0 | 233 | |
KROGER CO | COM | 501044101 | 21 | 845 | SH | SOLE | 0 | 0 | 0 | 21 | |
CARTERS INC | COM | 146229109 | 9 | 88 | SH | SOLE | 0 | 0 | 0 | 9 | |
PNM RES INC | COM | 69349H107 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 3 | |
DR REDDYS LABS LTD | ADR | 256135203 | 38 | 949 | SH | SOLE | 0 | 0 | 0 | 38 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 1,094 | SH | SOLE | 0 | 0 | 0 | 61 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 1 | |
INTUIT | COM | 461202103 | 443 | 1,693 | SH | SOLE | 0 | 0 | 0 | 443 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 18 | SH | SOLE | 0 | 0 | 0 | 4 | |
EATON CORP PLC | SHS | G29183103 | 99 | 1,227 | SH | SOLE | 0 | 0 | 0 | 99 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 41 | 1,135 | SH | SOLE | 0 | 0 | 0 | 41 | |
EBAY INC | COM | 278642103 | 36 | 978 | SH | SOLE | 0 | 0 | 0 | 36 | |
COUSINS PPTYS INC | COM | 222795106 | 4 | 366 | SH | SOLE | 0 | 0 | 0 | 4 | |
AECOM | COM | 00766T100 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 13 | 250 | SH | SOLE | 0 | 0 | 0 | 13 | |
LKQ CORP | COM | 501889208 | 9 | 332 | SH | SOLE | 0 | 0 | 0 | 9 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11 | 107 | SH | SOLE | 0 | 0 | 0 | 11 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 59 | SH | SOLE | 0 | 0 | 0 | 2 | |
SMITH AND NEPHEW PLC | SPDN ADR NEW | 83175M205 | 23 | 565 | SH | SOLE | 0 | 0 | 0 | 23 | |
INTEL CORP | COM | 458140100 | 663 | 12,350 | SH | SOLE | 0 | 0 | 0 | 663 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32 | 2,129 | SH | SOLE | 0 | 0 | 0 | 32 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326 | 2,252 | SH | SOLE | 0 | 0 | 0 | 326 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,126 | 19,045 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 3 | |
STRYKER CORP | COM | 863667101 | 105 | 532 | SH | SOLE | 0 | 0 | 0 | 105 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 616 | SH | SOLE | 0 | 0 | 0 | 27 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 3 | |
AUTOLIV INC | COM | 052800109 | 20 | 272 | SH | SOLE | 0 | 0 | 0 | 20 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 2 | |
HAEMONETICS CORP | COM | 405024100 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 2 | |
SQUARE INC | CL A | 852234103 | 10 | 129 | SH | SOLE | 0 | 0 | 0 | 10 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 119 | 7,742 | SH | SOLE | 0 | 0 | 0 | 119 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 1 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 2 | |
THIRD PT REINS LTD | COM | G8827U100 | 1 | 135 | SH | SOLE | 0 | 0 | 0 | 1 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 1 | |
COOPER TIRE AND RUBR CO | COM | 216831107 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 1 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18 | 336 | SH | SOLE | 0 | 0 | 0 | 18 | |
MDU RES GROUP INC | COM | 552690109 | 3 | 115 | SH | SOLE | 0 | 0 | 0 | 3 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 1 | |
SNAP ON INC | COM | 833034101 | 4 | 24 | SH | SOLE | 0 | 0 | 0 | 4 | |
CINTAS CORP | COM | 172908105 | 36 | 176 | SH | SOLE | 0 | 0 | 0 | 36 | |
FIRST AMERN FINL CORP | COM | 31847r102 | 27 | 531 | SH | SOLE | 0 | 0 | 0 | 27 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21 | 701 | SH | SOLE | 0 | 0 | 0 | 21 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | 4 | |
AIR PRODS AND CHEMS INC | COM | 009158106 | 214 | 1,123 | SH | SOLE | 0 | 0 | 0 | 214 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 9 | 760 | SH | SOLE | 0 | 0 | 0 | 9 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 36 | 855 | SH | SOLE | 0 | 0 | 0 | 36 | |
CORNING INC | COM | 219350105 | 97 | 2,934 | SH | SOLE | 0 | 0 | 0 | 97 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 50 | 351 | SH | SOLE | 0 | 0 | 0 | 50 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 134 | 33,554 | SH | SOLE | 0 | 0 | 0 | 134 | |
TEAM INC | COM | 878155100 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 1 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 1 | |
SEMTECH CORP | COM | 816850101 | 31 | 612 | SH | SOLE | 0 | 0 | 0 | 31 | |
ENI S P A | SPONSORED ADR | 26874R108 | 23 | 656 | SH | SOLE | 0 | 0 | 0 | 23 | |
APTARGROUP INC | COM | 038336103 | 165 | 1,555 | SH | SOLE | 0 | 0 | 0 | 165 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26 | 4,609 | SH | SOLE | 0 | 0 | 0 | 26 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 189 | 3,725 | SH | SOLE | 0 | 0 | 0 | 189 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 108 | SH | SOLE | 0 | 0 | 0 | 1 | |
OGE ENERGY CORP | COM | 670837103 | 27 | 620 | SH | SOLE | 0 | 0 | 0 | 27 | |
MICROSOFT CORP | COM | 594918104 | 4,273 | 36,228 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 2 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 3 | |
BLACKBERRY LTD | COM | 09228F103 | 19 | 1,842 | SH | SOLE | 0 | 0 | 0 | 19 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361 | 2,555 | SH | SOLE | 0 | 0 | 0 | 361 | |
YELP INC | CL A | 985817105 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
PERRIGO CO PLC | SHS | G97822103 | 10 | 199 | SH | SOLE | 0 | 0 | 0 | 10 | |
CMS ENERGY CORP | COM | 125896100 | 51 | 917 | SH | SOLE | 0 | 0 | 0 | 51 | |
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 18,673 | SH | SOLE | 0 | 0 | 0 | 187 | |
BRINKER INTL INC | COM | 109641100 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 1 | |
COCA COLA CO | COM | 191216100 | 575 | 12,280 | SH | SOLE | 0 | 0 | 0 | 575 | |
TARGET CORP | COM | 87612E106 | 168 | 2,088 | SH | SOLE | 0 | 0 | 0 | 168 | |
DSW INC | CL A | 23334L102 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 1 | |
STEEL DYNAMICS INC | COM | 858119100 | 7 | 202 | SH | SOLE | 0 | 0 | 0 | 7 | |
SYSCO CORP | COM | 871829107 | 39 | 577 | SH | SOLE | 0 | 0 | 0 | 39 | |
TEMPUR SEALY INTL INC | COM | 88023u101 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 1 | |
ANSYS INC | COM | 03662Q105 | 5 | 26 | SH | SOLE | 0 | 0 | 0 | 5 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22 | 218 | SH | SOLE | 0 | 0 | 0 | 22 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 9 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
SLM CORP | COM | 78442P106 | 4 | 359 | SH | SOLE | 0 | 0 | 0 | 4 | |
AGNC INVT CORP | COM | 00123q104 | 5 | 271 | SH | SOLE | 0 | 0 | 0 | 5 | |
SONY CORP | SPONSORED ADR | 835699307 | 48 | 1,148 | SH | SOLE | 0 | 0 | 0 | 48 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 102 | SH | SOLE | 0 | 0 | 0 | 11 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 386 | SH | SOLE | 0 | 0 | 0 | 24 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 1 | |
EMERSON ELEC CO | COM | 291011104 | 262 | 3,832 | SH | SOLE | 0 | 0 | 0 | 262 | |
BRINKS CO | COM | 109696104 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 2 | |
CORELOGIC INC | COM | 21871D103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
KOHLS CORP | COM | 500255104 | 85 | 1,236 | SH | SOLE | 0 | 0 | 0 | 85 | |
ARROW ELECTRS INC | COM | 042735100 | 20 | 256 | SH | SOLE | 0 | 0 | 0 | 20 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | 5 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 603 | SH | SOLE | 0 | 0 | 0 | 25 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 2 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47 | 1,133 | SH | SOLE | 0 | 0 | 0 | 47 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 396 | SH | SOLE | 0 | 0 | 0 | 6 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 1 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 12 | 1,174 | SH | SOLE | 0 | 0 | 0 | 12 | |
SMITH A O CORP | COM | 831865209 | 66 | 1,238 | SH | SOLE | 0 | 0 | 0 | 66 | |
LOGMEIN INC | COM | 54142L109 | 9 | 110 | SH | SOLE | 0 | 0 | 0 | 9 | |
BEST BUY INC | COM | 086516101 | 57 | 809 | SH | SOLE | 0 | 0 | 0 | 57 | |
PRA GROUP INC | COM | 69354N106 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 1 | |
APPLIED MATLS INC | COM | 038222105 | 310 | 7,823 | SH | SOLE | 0 | 0 | 0 | 310 | |
CREDICORP LTD | COM | G2519Y108 | 12 | 48 | SH | SOLE | 0 | 0 | 0 | 12 | |
JBG SMITH PPTYS | COM | 46590V100 | 3 | 61 | SH | SOLE | 0 | 0 | 0 | 3 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24 | 278 | SH | SOLE | 0 | 0 | 0 | 24 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 1,217 | SH | SOLE | 0 | 0 | 0 | 12 | |
MACERICH CO | COM | 554382101 | 17 | 385 | SH | SOLE | 0 | 0 | 0 | 17 | |
BERKLEY W R CORP | COM | 084423102 | 9 | 104 | SH | SOLE | 0 | 0 | 0 | 9 | |
GENERAL MTRS CO | COM | 37045V100 | 52 | 1,404 | SH | SOLE | 0 | 0 | 0 | 52 | |
ANALOG DEVICES INC | COM | 032654105 | 293 | 2,780 | SH | SOLE | 0 | 0 | 0 | 293 | |
UNITED RENTALS INC | COM | 911363109 | 65 | 571 | SH | SOLE | 0 | 0 | 0 | 65 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 163 | SH | SOLE | 0 | 0 | 0 | 8 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEW JERSEY RES | COM | 646025106 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 1 | |
ATANDT INC | COM | 00206R102 | 306 | 9,767 | SH | SOLE | 0 | 0 | 0 | 306 | |
MACK CALI RLTY CORP | COM | 554489104 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | 2 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 1 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 1 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 3,787 | SH | SOLE | 0 | 0 | 0 | 335 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 1 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 63 | SH | SOLE | 0 | 0 | 0 | 2 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33 | 2,046 | SH | SOLE | 0 | 0 | 0 | 33 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 1 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 1 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95 | 1,244 | SH | SOLE | 0 | 0 | 0 | 95 | |
ATMOS ENERGY CORP | COM | 049560105 | 29 | 285 | SH | SOLE | 0 | 0 | 0 | 29 | |
MARSH AND MCLENNAN COS INC | COM | 571748102 | 169 | 1,804 | SH | SOLE | 0 | 0 | 0 | 169 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | 2 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 187 | SH | SOLE | 0 | 0 | 0 | 6 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 1 | |
DEXCOM INC | COM | 252131107 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | 4 | |
CAMECO CORP | COM | 13321L108 | 3 | 289 | SH | SOLE | 0 | 0 | 0 | 3 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 6 | 879 | SH | SOLE | 0 | 0 | 0 | 6 | |
IRON MTN INC NEW | COM | 46284v101 | 14 | 382 | SH | SOLE | 0 | 0 | 0 | 14 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 2 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55 | 2,281 | SH | SOLE | 0 | 0 | 0 | 55 | |
CSX CORP | COM | 126408103 | 212 | 2,828 | SH | SOLE | 0 | 0 | 0 | 212 | |
VENTAS INC | COM | 92276F100 | 25 | 391 | SH | SOLE | 0 | 0 | 0 | 25 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | 2 | |
BCE INC | COM NEW | 05534B760 | 9 | 203 | SH | SOLE | 0 | 0 | 0 | 9 | |
ALLEGHANY CORP DEL | COM | 017175100 | 122 | 199 | SH | SOLE | 0 | 0 | 0 | 122 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 5,036 | SH | SOLE | 0 | 0 | 0 | 345 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 2 | |
THOR INDS INC | COM | 885160101 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 2 | |
SKYWEST INC | COM | 830879102 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 2 | |
WESTROCK CO | COM | 96145D105 | 12 | 302 | SH | SOLE | 0 | 0 | 0 | 12 | |
TORO CO | COM | 891092108 | 11 | 164 | SH | SOLE | 0 | 0 | 0 | 11 | |
CONCHO RES INC | COM | 20605P101 | 20 | 176 | SH | SOLE | 0 | 0 | 0 | 20 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 34 | 1,262 | SH | SOLE | 0 | 0 | 0 | 34 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 698 | 17,048 | SH | SOLE | 0 | 0 | 0 | 698 | |
BANCO SANTANDER SA | ADR | 05964H105 | 35 | 7,473 | SH | SOLE | 0 | 0 | 0 | 35 | |
IMPINJ INC | COM | 453204109 | 67 | 4,000 | SH | SOLE | 0 | 0 | 0 | 67 | |
EQUINIX INC | COM | 29444U700 | 69 | 152 | SH | SOLE | 0 | 0 | 0 | 69 | |
HARRIS CORP DEL | COM | 413875105 | 22 | 137 | SH | SOLE | 0 | 0 | 0 | 22 | |
LINDE PLC | COM | G5494J103 | 230 | 1,308 | SH | SOLE | 0 | 0 | 0 | 230 | |
MASTERCARD INC | CL A | 57636Q104 | 604 | 2,566 | SH | SOLE | 0 | 0 | 0 | 604 | |
PATRICK INDS INC | COM | 703343103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
XYLEM INC | COM | 98419M100 | 13 | 159 | SH | SOLE | 0 | 0 | 0 | 13 | |
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
MCDONALDS CORP | COM | 580135101 | 572 | 3,014 | SH | SOLE | 0 | 0 | 0 | 572 | |
ELBIT SYS LTD | ORD | M3760D101 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207 | 1,597 | SH | SOLE | 0 | 0 | 0 | 207 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 199 | SH | SOLE | 0 | 0 | 0 | 8 | |
ENVESTNET INC | COM | 29404K106 | 35 | 540 | SH | SOLE | 0 | 0 | 0 | 35 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 1 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 1 | |
VALE S A | SPONSORED ADS | 91912E105 | 12 | 912 | SH | SOLE | 0 | 0 | 0 | 12 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 133 | 786 | SH | SOLE | 0 | 0 | 0 | 133 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 533 | 13,048 | SH | SOLE | 0 | 0 | 0 | 533 | |
EXELIXIS INC | COM | 30161Q104 | 57 | 2,413 | SH | SOLE | 0 | 0 | 0 | 57 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2 | 160 | SH | SOLE | 0 | 0 | 0 | 2 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 1 | |
TREX CO INC | COM | 89531P105 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 2 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 32 | 2,520 | SH | SOLE | 0 | 0 | 0 | 32 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90 | 2,083 | SH | SOLE | 0 | 0 | 0 | 90 | |
INTL PAPER CO | COM | 460146103 | 72 | 1,556 | SH | SOLE | 0 | 0 | 0 | 72 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 1 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 7 | 4,035 | SH | SOLE | 0 | 0 | 0 | 7 | |
SEI INVESTMENTS CO | COM | 784117103 | 22 | 423 | SH | SOLE | 0 | 0 | 0 | 22 | |
F5 NETWORKS INC | COM | 315616102 | 4 | 27 | SH | SOLE | 0 | 0 | 0 | 4 | |
REDWOOD TR INC | COM | 758075402 | 3 | 208 | SH | SOLE | 0 | 0 | 0 | 3 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663 | 3,299 | SH | SOLE | 0 | 0 | 0 | 663 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | 2 | |
FNB CORP PA | COM | 302520101 | 1 | 87 | SH | SOLE | 0 | 0 | 0 | 1 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 79 | 583 | SH | SOLE | 0 | 0 | 0 | 79 | |
INVITATION HOMES INC | COM | 46187W107 | 2 | 81 | SH | SOLE | 0 | 0 | 0 | 2 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15 | 749 | SH | SOLE | 0 | 0 | 0 | 15 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 303 | SH | SOLE | 0 | 0 | 0 | 4 | |
ESSEX PPTY TR INC | COM | 297178105 | 26 | 90 | SH | SOLE | 0 | 0 | 0 | 26 | |
TWITTER INC | COM | 90184L102 | 19 | 591 | SH | SOLE | 0 | 0 | 0 | 19 | |
ADTRAN INC | COM | 00738A106 | 1 | 107 | SH | SOLE | 0 | 0 | 0 | 1 | |
NBT BANCORP INC | COM | 628778102 | 4 | 124 | SH | SOLE | 0 | 0 | 0 | 4 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 2 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22 | 2,762 | SH | SOLE | 0 | 0 | 0 | 22 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 61 | 810 | SH | SOLE | 0 | 0 | 0 | 61 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 16 | 578 | SH | SOLE | 0 | 0 | 0 | 16 | |
MFA FINL INC | COM | 55272X102 | 7 | 935 | SH | SOLE | 0 | 0 | 0 | 7 | |
GENPACT LIMITED | SHS | G3922B107 | 5 | 139 | SH | SOLE | 0 | 0 | 0 | 5 | |
GENERAL MLS INC | COM | 370334104 | 100 | 1,939 | SH | SOLE | 0 | 0 | 0 | 100 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 3 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 1 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 79 | 1,743 | SH | SOLE | 0 | 0 | 0 | 79 | |
LENNAR CORP | CL A | 526057104 | 15 | 311 | SH | SOLE | 0 | 0 | 0 | 15 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 26 | 1,398 | SH | SOLE | 0 | 0 | 0 | 26 | |
CROCS INC | COM | 227046109 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 1 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 789 | 7,584 | SH | SOLE | 0 | 0 | 0 | 789 | |
NORTHERN TR CORP | COM | 665859104 | 275 | 3,045 | SH | SOLE | 0 | 0 | 0 | 275 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 192 | SH | SOLE | 0 | 0 | 0 | 5 | |
SEATTLE GENETICS INC | COM | 812578102 | 11 | 156 | SH | SOLE | 0 | 0 | 0 | 11 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 1 | |
CAMPBELL SOUP CO | COM | 134429109 | 21 | 538 | SH | SOLE | 0 | 0 | 0 | 21 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 2 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 100 | SH | SOLE | 0 | 0 | 0 | 18 | |
COPART INC | COM | 217204106 | 122 | 2,007 | SH | SOLE | 0 | 0 | 0 | 122 | |
MSG NETWORK INC | CL A | 553573106 | 2 | 87 | SH | SOLE | 0 | 0 | 0 | 2 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11 | 165 | SH | SOLE | 0 | 0 | 0 | 11 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 1 | |
US BANCORP DEL | COM NEW | 902973304 | 351 | 7,286 | SH | SOLE | 0 | 0 | 0 | 351 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 161 | 28,103 | SH | SOLE | 0 | 0 | 0 | 161 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 1 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 2 | |
J2 GLOBAL INC | COM | 48123V102 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
BBANDT CORP | COM | 054937107 | 73 | 1,572 | SH | SOLE | 0 | 0 | 0 | 73 | |
CBS CORP NEW | CL B | 124857202 | 14 | 303 | SH | SOLE | 0 | 0 | 0 | 14 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9 | 692 | SH | SOLE | 0 | 0 | 0 | 9 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 2 | |
KRATON CORPORATION | COM | 50077c106 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 1 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 1,258 | SH | SOLE | 0 | 0 | 0 | 201 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 1 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 46 | 1,338 | SH | SOLE | 0 | 0 | 0 | 46 | |
M D C HLDGS INC | COM | 552676108 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 2 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 231 | SH | SOLE | 0 | 0 | 0 | 3 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 67 | 846 | SH | SOLE | 0 | 0 | 0 | 67 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 197 | SH | SOLE | 0 | 0 | 0 | 53 | |
LINCOLN NATL CORP IND | COM | 534187109 | 65 | 1,101 | SH | SOLE | 0 | 0 | 0 | 65 | |
VIACOM INC NEW | CL B | 92553P201 | 7 | 233 | SH | SOLE | 0 | 0 | 0 | 7 | |
POLYONE CORP | COM | 73179P106 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 1 | |
NUTRIEN LTD | COM | 67077M108 | 41 | 777 | SH | SOLE | 0 | 0 | 0 | 41 | |
ABIOMED INC | COM | 003654100 | 47 | 165 | SH | SOLE | 0 | 0 | 0 | 47 | |
FORTUNE BRANDS HOME AND SEC IN | COM | 34964C106 | 30 | 638 | SH | SOLE | 0 | 0 | 0 | 30 | |
RED HAT INC | COM | 756577102 | 54 | 297 | SH | SOLE | 0 | 0 | 0 | 54 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 88 | SH | SOLE | 0 | 0 | 0 | 2 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 173 | 943 | SH | SOLE | 0 | 0 | 0 | 173 | |
INGERSOLL-RAND PLC | SHS | g47791101 | 59 | 550 | SH | SOLE | 0 | 0 | 0 | 59 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
SPIRE INC | COM | 84857L101 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 2 | |
PROLOGIS INC | COM | 74340W103 | 106 | 1,471 | SH | SOLE | 0 | 0 | 0 | 106 | |
DEERE AND CO | COM | 244199105 | 120 | 753 | SH | SOLE | 0 | 0 | 0 | 120 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIRSTENERGY CORP | COM | 337932107 | 16 | 378 | SH | SOLE | 0 | 0 | 0 | 16 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | 2 | |
QUANTA SVCS INC | COM | 74762E102 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | 5 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 56 | SH | SOLE | 0 | 0 | 0 | 1 | |
WORKDAY INC | CL A | 98138H101 | 127 | 658 | SH | SOLE | 0 | 0 | 0 | 127 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65 | 1,086 | SH | SOLE | 0 | 0 | 0 | 65 | |
MULTI COLOR CORP | COM | 625383104 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 1 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 147 | SH | SOLE | 0 | 0 | 0 | 6 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 26 | 463 | SH | SOLE | 0 | 0 | 0 | 26 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 607 | 6,185 | SH | SOLE | 0 | 0 | 0 | 607 | |
CME GROUP INC | COM CL A | 12572Q105 | 342 | 2,076 | SH | SOLE | 0 | 0 | 0 | 342 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 302 | SH | SOLE | 0 | 0 | 0 | 17 | |
LENNOX INTL INC | COM | 526107107 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALLSTATE CORP | COM | 020002101 | 65 | 694 | SH | SOLE | 0 | 0 | 0 | 65 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 8 | 41 | SH | SOLE | 0 | 0 | 0 | 8 | |
BANK OF NT BUTTERFIELDANDSON L | SHS NEW | G0772R208 | 11 | 307 | SH | SOLE | 0 | 0 | 0 | 11 | |
AGCO CORP | COM | 001084102 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 2 | |
TWILIO INC | CL A | 90138F102 | 47 | 362 | SH | SOLE | 0 | 0 | 0 | 47 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8 | 202 | SH | SOLE | 0 | 0 | 0 | 8 | |
HORIZON BANCORP INC | COM | 440407104 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | 1 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 32 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALTRIA GROUP INC | COM | 02209S103 | 411 | 7,154 | SH | SOLE | 0 | 0 | 0 | 411 | |
BIG LOTS INC | COM | 089302103 | 2 | 55 | SH | SOLE | 0 | 0 | 0 | 2 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 102 | SH | SOLE | 0 | 0 | 0 | 1 | |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 2,023 | SH | SOLE | 0 | 0 | 0 | 274 | |
PRICE T ROWE GROUP INC | COM | 74144t108 | 48 | 480 | SH | SOLE | 0 | 0 | 0 | 48 | |
W P CAREY INC | COM | 92936U109 | 10 | 127 | SH | SOLE | 0 | 0 | 0 | 10 | |
AGILYSYS INC | COM | 00847J105 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 1 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79 | 138 | SH | SOLE | 0 | 0 | 0 | 79 | |
CANON INC | SPONSORED ADR | 138006309 | 46 | 1,571 | SH | SOLE | 0 | 0 | 0 | 46 | |
CITIGROUP INC | COM NEW | 172967424 | 370 | 5,948 | SH | SOLE | 0 | 0 | 0 | 370 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 303 | 6,755 | SH | SOLE | 0 | 0 | 0 | 303 | |
CHUBB LIMITED | COM | H1467J104 | 543 | 3,877 | SH | SOLE | 0 | 0 | 0 | 543 | |
TOLL BROTHERS INC | COM | 889478103 | 9 | 246 | SH | SOLE | 0 | 0 | 0 | 9 | |
CANADIAN PAC RY LTD | COM | 13645t100 | 294 | 1,427 | SH | SOLE | 0 | 0 | 0 | 294 | |
VERSUM MATLS INC | COM | 92532W103 | 6 | 128 | SH | SOLE | 0 | 0 | 0 | 6 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 7,480 | SH | SOLE | 0 | 0 | 0 | 23 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19 | 210 | SH | SOLE | 0 | 0 | 0 | 19 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 12 | SH | SOLE | 0 | 0 | 0 | 3 | |
FRESENIUS MED CARE AGANDCO KGA | SPONSORED ADR | 358029106 | 8 | 209 | SH | SOLE | 0 | 0 | 0 | 8 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 1 | |
EOG RES INC | COM | 26875P101 | 57 | 597 | SH | SOLE | 0 | 0 | 0 | 57 | |
SABRE CORP | COM | 78573M104 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | 1 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 1 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 51 | 257 | SH | SOLE | 0 | 0 | 0 | 51 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120 | 439 | SH | SOLE | 0 | 0 | 0 | 120 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | 5 | |
MONRO INC | COM | 610236101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 1 | |
KLA-TENCOR CORP | COM | 482480100 | 45 | 379 | SH | SOLE | 0 | 0 | 0 | 45 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61 | 432 | SH | SOLE | 0 | 0 | 0 | 61 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 134 | SH | SOLE | 0 | 0 | 0 | 1 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 4,815 | SH | SOLE | 0 | 0 | 0 | 243 | |
DTE ENERGY CO | COM | 233331107 | 36 | 285 | SH | SOLE | 0 | 0 | 0 | 36 | |
WALKER AND DUNLOP INC | COM | 93148P102 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 2 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 2 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 16 | 332 | SH | SOLE | 0 | 0 | 0 | 16 | |
STORE CAP CORP | COM | 862121100 | 5 | 147 | SH | SOLE | 0 | 0 | 0 | 5 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 76 | SH | SOLE | 0 | 0 | 0 | 3 | |
MANPOWERGROUP INC | COM | 56418H100 | 19 | 232 | SH | SOLE | 0 | 0 | 0 | 19 | |
MYRIAD GENETICS INC | COM | 62855j104 | 5 | 140 | SH | SOLE | 0 | 0 | 0 | 5 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 31 | 685 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,262 | 34,881 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 293 | SH | SOLE | 0 | 0 | 0 | 5 | |
MACYS INC | COM | 55616P104 | 14 | 568 | SH | SOLE | 0 | 0 | 0 | 14 | |
DANA INCORPORATED | COM | 235825205 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIFTH THIRD BANCORP | COM | 316773100 | 182 | 7,207 | SH | SOLE | 0 | 0 | 0 | 182 | |
PACKAGING CORP AMER | COM | 695156109 | 20 | 198 | SH | SOLE | 0 | 0 | 0 | 20 | |
LITTELFUSE INC | COM | 537008104 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 2 | |
TCF FINL CORP | COM | 872275102 | 9 | 450 | SH | SOLE | 0 | 0 | 0 | 9 | |
HCA HEALTHCARE INC | COM | 40412c101 | 77 | 587 | SH | SOLE | 0 | 0 | 0 | 77 | |
GLADSTONE COML CORP | COM | 376536108 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | 1 | |
COGNEX CORP | COM | 192422103 | 51 | 1,001 | SH | SOLE | 0 | 0 | 0 | 51 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 1 | |
BP PLC | SPONSORED ADR | 055622104 | 90 | 2,048 | SH | SOLE | 0 | 0 | 0 | 90 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 2 | |
SPLUNK INC | COM | 848637104 | 139 | 1,115 | SH | SOLE | 0 | 0 | 0 | 139 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 56 | SH | SOLE | 0 | 0 | 0 | 1 | |
FASTENAL CO | COM | 311900104 | 54 | 845 | SH | SOLE | 0 | 0 | 0 | 54 | |
TRINITY INDS INC | COM | 896522109 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 1 | |
CLOROX CO DEL | COM | 189054109 | 148 | 923 | SH | SOLE | 0 | 0 | 0 | 148 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62 | 1,534 | SH | SOLE | 0 | 0 | 0 | 62 | |
CUMMINS INC | COM | 231021106 | 330 | 2,089 | SH | SOLE | 0 | 0 | 0 | 330 | |
VALVOLINE INC | COM | 92047W101 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | 2 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 166 | 1,210 | SH | SOLE | 0 | 0 | 0 | 166 | |
MERCK AND CO INC | COM | 58933Y105 | 1,171 | 14,079 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
PEPSICO INC | COM | 713448108 | 2,628 | 21,445 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | 4 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4 | 116 | SH | SOLE | 0 | 0 | 0 | 4 | |
WATSCO INC | COM | 942622200 | 4 | 26 | SH | SOLE | 0 | 0 | 0 | 4 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23 | 279 | SH | SOLE | 0 | 0 | 0 | 23 | |
TORCHMARK CORP | COM | 891027104 | 15 | 181 | SH | SOLE | 0 | 0 | 0 | 15 | |
AMGEN INC | COM | 031162100 | 241 | 1,269 | SH | SOLE | 0 | 0 | 0 | 241 | |
GARTNER INC | COM | 366651107 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 2 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 2 | |
ETSY INC | COM | 29786A106 | 37 | 557 | SH | SOLE | 0 | 0 | 0 | 37 | |
LIVENT CORP | COM | 53814L108 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | 1 | |
YY INC | SPONSORED ADS A | 98426T106 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 2 | |
AMERICAN STS WTR CO | COM | 029899101 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 2 | |
WATERS CORP | COM | 941848103 | 157 | 625 | SH | SOLE | 0 | 0 | 0 | 157 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56 | 655 | SH | SOLE | 0 | 0 | 0 | 56 | |
SPS COMMERCE INC | COM | 78463M107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 1 | |
JOHNSON AND JOHNSON | COM | 478160104 | 1,553 | 11,109 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
CANADIAN NAT RES LTD | COM | 136385101 | 50 | 1,806 | SH | SOLE | 0 | 0 | 0 | 50 | |
GREENHILL AND CO INC | COM | 395259104 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 1 | |
AES CORP | COM | 00130H105 | 38 | 2,107 | SH | SOLE | 0 | 0 | 0 | 38 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 54 | 6,211 | SH | SOLE | 0 | 0 | 0 | 54 | |
ABBOTT LABS | COM | 002824100 | 127 | 1,593 | SH | SOLE | 0 | 0 | 0 | 127 | |
NORDSON CORP | COM | 655663102 | 42 | 316 | SH | SOLE | 0 | 0 | 0 | 42 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 3 | 276 | SH | SOLE | 0 | 0 | 0 | 3 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 1 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 83 | 1,113 | SH | SOLE | 0 | 0 | 0 | 83 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 143 | 1,213 | SH | SOLE | 0 | 0 | 0 | 143 | |
CONOCOPHILLIPS | COM | 20825C104 | 168 | 2,513 | SH | SOLE | 0 | 0 | 0 | 168 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 387 | SH | SOLE | 0 | 0 | 0 | 19 | |
TIMKEN CO | COM | 887389104 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | 2 | |
LINE CORP | SPONSORED ADR | 53567X101 | 6 | 160 | SH | SOLE | 0 | 0 | 0 | 6 | |
BALL CORP | COM | 058498106 | 23 | 392 | SH | SOLE | 0 | 0 | 0 | 23 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 37 | 361 | SH | SOLE | 0 | 0 | 0 | 37 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14 | 250 | SH | SOLE | 0 | 0 | 0 | 14 | |
VISA INC | COM CL A | 92826C839 | 1,589 | 10,174 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
ICICI BK LTD | ADR | 45104G104 | 143 | 12,504 | SH | SOLE | 0 | 0 | 0 | 143 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8 | 116 | SH | SOLE | 0 | 0 | 0 | 8 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 1 | |
ENTEGRA FINL CORP | COM | 29363J108 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 1 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36 | 1,095 | SH | SOLE | 0 | 0 | 0 | 36 | |
CIGNA CORP NEW | COM | 125523100 | 152 | 945 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES TR | SANDP 500 GRWT ETF | 464287309 | 35 | 200 | SH | SOLE | 0 | 0 | 0 | 35 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 1 | |
WD-40 CO | COM | 929236107 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 2 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 65 | SH | SOLE | 0 | 0 | 0 | 6 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 108 | 752 | SH | SOLE | 0 | 0 | 0 | 108 | |
EMCOR GROUP INC | COM | 29084Q100 | 47 | 648 | SH | SOLE | 0 | 0 | 0 | 47 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 39 | SH | SOLE | 0 | 0 | 0 | 3 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 130 | 2,083 | SH | SOLE | 0 | 0 | 0 | 130 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 2 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25 | 611 | SH | SOLE | 0 | 0 | 0 | 25 | |
PUBLIC STORAGE | COM | 74460D109 | 44 | 202 | SH | SOLE | 0 | 0 | 0 | 44 | |
TAPESTRY INC | COM | 876030107 | 33 | 1,013 | SH | SOLE | 0 | 0 | 0 | 33 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 371 | SH | SOLE | 0 | 0 | 0 | 44 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34 | 347 | SH | SOLE | 0 | 0 | 0 | 34 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 3 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 140 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMC NETWORKS INC | CL A | 00164V103 | 7 | 115 | SH | SOLE | 0 | 0 | 0 | 7 | |
APACHE CORP | COM | 037411105 | 9 | 264 | SH | SOLE | 0 | 0 | 0 | 9 | |
ECOLAB INC | COM | 278865100 | 349 | 1,976 | SH | SOLE | 0 | 0 | 0 | 349 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 78 | 1,408 | SH | SOLE | 0 | 0 | 0 | 78 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 160 | SH | SOLE | 0 | 0 | 0 | 12 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 246 | SH | SOLE | 0 | 0 | 0 | 3 | |
AVANGRID INC | COM | 05351W103 | 226 | 4,495 | SH | SOLE | 0 | 0 | 0 | 226 | |
MOSAIC CO NEW | COM | 61945c103 | 46 | 1,668 | SH | SOLE | 0 | 0 | 0 | 46 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | 1 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 634 | SH | SOLE | 0 | 0 | 0 | 6 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 492 | SH | SOLE | 0 | 0 | 0 | 5 | |
ENBRIDGE INC | COM | 29250N105 | 91 | 2,505 | SH | SOLE | 0 | 0 | 0 | 91 | |
AMAZON COM INC | COM | 023135106 | 1,745 | 980 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,983 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
EASTGROUP PPTY INC | COM | 277276101 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | 6 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 119 | 4,856 | SH | SOLE | 0 | 0 | 0 | 119 | |
HCP INC | COM | 40414L109 | 48 | 1,528 | SH | SOLE | 0 | 0 | 0 | 48 | |
EPLUS INC | COM | 294268107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALCOA CORP | COM | 013872106 | 4 | 147 | SH | SOLE | 0 | 0 | 0 | 4 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | 2 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654v101 | 4 | 254 | SH | SOLE | 0 | 0 | 0 | 4 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 236 | 1,424 | SH | SOLE | 0 | 0 | 0 | 236 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 1,956 | SH | SOLE | 0 | 0 | 0 | 250 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 54 | 2,226 | SH | SOLE | 0 | 0 | 0 | 54 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 1 | |
RENASANT CORP | COM | 75970E107 | 4 | 124 | SH | SOLE | 0 | 0 | 0 | 4 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 107 | 1,113 | SH | SOLE | 0 | 0 | 0 | 107 | |
LILLY ELI AND CO | COM | 532457108 | 144 | 1,107 | SH | SOLE | 0 | 0 | 0 | 144 | |
DOWDUPONT INC | COM | 26078J100 | 265 | 4,978 | SH | SOLE | 0 | 0 | 0 | 265 | |
ORACLE CORP | COM | 68389X105 | 637 | 11,857 | SH | SOLE | 0 | 0 | 0 | 637 | |
VERISIGN INC | COM | 92343E102 | 27 | 151 | SH | SOLE | 0 | 0 | 0 | 27 | |
EDISON INTL | COM | 281020107 | 83 | 1,344 | SH | SOLE | 0 | 0 | 0 | 83 | |
ROBERT HALF INTL INC | COM | 770323103 | 32 | 487 | SH | SOLE | 0 | 0 | 0 | 32 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 2 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 192 | 1,028 | SH | SOLE | 0 | 0 | 0 | 192 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 2 | |
PRUDENTIAL PLC | ADR | 74435K204 | 55 | 1,361 | SH | SOLE | 0 | 0 | 0 | 55 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | 3 | |
SPRINT CORPORATION | COM | 85207u105 | 8 | 1,344 | SH | SOLE | 0 | 0 | 0 | 8 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 81 | SH | SOLE | 0 | 0 | 0 | 8 | |
AUTODESK INC | COM | 052769106 | 128 | 822 | SH | SOLE | 0 | 0 | 0 | 128 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 536 | 33,467 | SH | SOLE | 0 | 536 | 0 | 0 | |
GAMING AND LEISURE PPTYS INC | COM | 36467J108 | 11 | 279 | SH | SOLE | 0 | 0 | 0 | 11 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 330 | 1,726 | SH | SOLE | 0 | 0 | 0 | 330 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 1 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 73 | SH | SOLE | 0 | 0 | 0 | 1 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 229 | SH | SOLE | 0 | 0 | 0 | 5 | |
NETFLIX INC | COM | 64110L106 | 689 | 1,933 | SH | SOLE | 0 | 0 | 0 | 689 | |
ISHARES TR | CORE SANDP500 ETF | 464287200 | 433,047 | 1,521,812 | SH | SOLE | 0 | 0 | 0 | 433,047 | |
HFF INC | CL A | 40418F108 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 1 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 157 | SH | SOLE | 0 | 0 | 0 | 5 | |
ANDERSONS INC | COM | 034164103 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 1 | |
CHINA PETE AND CHEM CORP | SPON ADR H SHS | 16941R108 | 17 | 219 | SH | SOLE | 0 | 0 | 0 | 17 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 258 | SH | SOLE | 0 | 0 | 0 | 4 | |
TIFFANY AND CO NEW | COM | 886547108 | 35 | 330 | SH | SOLE | 0 | 0 | 0 | 35 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 346 | 2,824 | SH | SOLE | 0 | 0 | 0 | 346 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 69 | 4,905 | SH | SOLE | 0 | 0 | 0 | 69 | |
MASIMO CORP | COM | 574795100 | 3 | 21 | SH | SOLE | 0 | 0 | 0 | 3 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 115 | 1,110 | SH | SOLE | 0 | 0 | 0 | 115 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3 | 79 | SH | SOLE | 0 | 0 | 0 | 3 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 210 | 8,180 | SH | SOLE | 0 | 0 | 0 | 210 | |
CORVEL CORP | COM | 221006109 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 1 | |
T MOBILE US INC | COM | 872590104 | 83 | 1,204 | SH | SOLE | 0 | 0 | 0 | 83 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 58 | SH | SOLE | 0 | 0 | 0 | 7 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 737 | SH | SOLE | 0 | 0 | 0 | 3 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6 | 1,656 | SH | SOLE | 0 | 0 | 0 | 6 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
CITRIX SYS INC | COM | 177376100 | 50 | 500 | SH | SOLE | 0 | 0 | 0 | 50 | |
SHORE BANCSHARES INC | COM | 825107105 | 4 | 265 | SH | SOLE | 0 | 0 | 0 | 4 | |
FEDEX CORP | COM | 31428X106 | 195 | 1,074 | SH | SOLE | 0 | 0 | 0 | 195 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 1 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 157 | SH | SOLE | 0 | 0 | 0 | 9 | |
DAVITA INC | COM | 23918K108 | 6 | 119 | SH | SOLE | 0 | 0 | 0 | 6 | |
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 61 | 3,223 | SH | SOLE | 0 | 0 | 0 | 61 | |
LAZARD LTD | SHS A | G54050102 | 11 | 316 | SH | SOLE | 0 | 0 | 0 | 11 | |
ROSS STORES INC | COM | 778296103 | 76 | 820 | SH | SOLE | 0 | 0 | 0 | 76 | |
HEXCEL CORP NEW | COM | 428291108 | 10 | 145 | SH | SOLE | 0 | 0 | 0 | 10 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 1 | |
CENTRAL GARDEN AND PET CO | CL A NON-VTG | 153527205 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 1 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 144 | 3,864 | SH | SOLE | 0 | 0 | 0 | 144 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 2 | |
CHURCH AND DWIGHT INC | COM | 171340102 | 41 | 574 | SH | SOLE | 0 | 0 | 0 | 41 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 37 | 578 | SH | SOLE | 0 | 0 | 0 | 37 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 2 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 52 | 1,880 | SH | SOLE | 0 | 0 | 0 | 52 | |
IAC INTERACTIVECORP | COM | 44919P508 | 66 | 316 | SH | SOLE | 0 | 0 | 0 | 66 | |
BARCLAYS PLC | ADR | 06738E204 | 18 | 2,244 | SH | SOLE | 0 | 0 | 0 | 18 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4 | 192 | SH | SOLE | 0 | 0 | 0 | 4 | |
LOUISIANA PAC CORP | COM | 546347105 | 2 | 71 | SH | SOLE | 0 | 0 | 0 | 2 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 115 | SH | SOLE | 0 | 0 | 0 | 2 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 53 | 196 | SH | SOLE | 0 | 0 | 0 | 53 | |
AVON PRODS INC | COM | 054303102 | 1 | 185 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 6 | 1,128 | SH | SOLE | 0 | 0 | 0 | 6 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 46 | 549 | SH | SOLE | 0 | 0 | 0 | 46 | |
UMB FINL CORP | COM | 902788108 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 1 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 176 | SH | SOLE | 0 | 0 | 0 | 29 | |
CABLE ONE INC | COM | 12685J105 | 26 | 27 | SH | SOLE | 0 | 0 | 0 | 26 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 346 | 842 | SH | SOLE | 0 | 0 | 0 | 346 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 1 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 102 | SH | SOLE | 0 | 0 | 0 | 5 | |
SYNNEX CORP | COM | 87162W100 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIBROGEN INC | COM | 31572Q808 | 43 | 796 | SH | SOLE | 0 | 0 | 0 | 43 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297 | 1,505 | SH | SOLE | 0 | 0 | 0 | 297 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 4 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 1 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 128 | SH | SOLE | 0 | 0 | 0 | 2 | |
HP INC | COM | 40434L105 | 157 | 8,087 | SH | SOLE | 0 | 0 | 0 | 157 | |
GATX CORP | COM | 361448103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 1 | |
INVESCO LTD | SHS | G491BT108 | 28 | 1,475 | SH | SOLE | 0 | 0 | 0 | 28 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,226 | 28,840 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,434 | 23,370 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 90 | 24,606 | SH | SOLE | 0 | 0 | 0 | 90 | |
MATSON INC | COM | 57686G105 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 1 | |
BIOGEN INC | COM | 09062X103 | 317 | 1,343 | SH | SOLE | 0 | 0 | 0 | 317 | |
INTERXION HOLDING N.V | SHS | N47279109 | 18 | 275 | SH | SOLE | 0 | 0 | 0 | 18 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6 | 42 | SH | SOLE | 0 | 0 | 0 | 6 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 661 | SH | SOLE | 0 | 0 | 0 | 3 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 3 | |
NICE LTD | SPONSORED ADR | 653656108 | 8 | 68 | SH | SOLE | 0 | 0 | 0 | 8 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 488 | SH | SOLE | 0 | 0 | 0 | 13 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87 | 478 | SH | SOLE | 0 | 0 | 0 | 87 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 203 | 4,756 | SH | SOLE | 0 | 0 | 0 | 203 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 6 | 1,098 | SH | SOLE | 0 | 0 | 0 | 6 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31 | 553 | SH | SOLE | 0 | 0 | 0 | 31 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 1 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 34 | 1,000 | SH | SOLE | 0 | 0 | 0 | 34 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8 | 495 | SH | SOLE | 0 | 0 | 0 | 8 | |
VOYA FINL INC | COM | 929089100 | 48 | 960 | SH | SOLE | 0 | 0 | 0 | 48 | |
FLIR SYS INC | COM | 302445101 | 6 | 116 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,022 | 82,579 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | 1 | |
MOODYS CORP | COM | 615369105 | 74 | 409 | SH | SOLE | 0 | 0 | 0 | 74 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 149 | SH | SOLE | 0 | 0 | 0 | 2 | |
CONMED CORP | COM | 207410101 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 2 | |
WABTEC CORP | COM | 929740108 | 8 | 108 | SH | SOLE | 0 | 0 | 0 | 8 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 1 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 558 | SH | SOLE | 0 | 0 | 0 | 28 | |
CDW CORP | COM | 12514G108 | 19 | 201 | SH | SOLE | 0 | 0 | 0 | 19 | |
EXACT SCIENCES CORP | COM | 30063p105 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 2 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 98 | 485 | SH | SOLE | 0 | 0 | 0 | 98 | |
BLUCORA INC | COM | 095229100 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 1 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 3 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 42 | 565 | SH | SOLE | 0 | 0 | 0 | 42 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35 | 290 | SH | SOLE | 0 | 0 | 0 | 35 | |
II VI INC | COM | 902104108 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 1 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5 | 390 | SH | SOLE | 0 | 0 | 0 | 5 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
3M CO | COM | 88579Y101 | 765 | 3,684 | SH | SOLE | 0 | 0 | 0 | 765 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 29 | 894 | SH | SOLE | 0 | 0 | 0 | 29 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,562 | 4,094 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 351 | 2,108 | SH | SOLE | 0 | 351 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35 | 823 | SH | SOLE | 0 | 0 | 0 | 35 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 65 | 6,000 | SH | SOLE | 0 | 0 | 0 | 65 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 1 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 83 | SH | SOLE | 0 | 0 | 0 | 2 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 2 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50 | 1,047 | SH | SOLE | 0 | 0 | 0 | 50 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | 2 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11 | 761 | SH | SOLE | 0 | 0 | 0 | 11 | |
TERADATA CORP DEL | COM | 88076W103 | 14 | 316 | SH | SOLE | 0 | 0 | 0 | 14 | |
FIRST SOLAR INC | COM | 336433107 | 192 | 3,643 | SH | SOLE | 0 | 0 | 0 | 192 | |
NEW YORK TIMES CO | CL A | 650111107 | 2 | 59 | SH | SOLE | 0 | 0 | 0 | 2 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 130 | SH | SOLE | 0 | 0 | 0 | 2 | |
ASSURANT INC | COM | 04621x108 | 5 | 49 | SH | SOLE | 0 | 0 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 38 | SH | SOLE | 0 | 0 | 0 | 17 | |
ILLUMINA INC | COM | 452327109 | 161 | 519 | SH | SOLE | 0 | 0 | 0 | 161 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 1 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68 | 849 | SH | SOLE | 0 | 0 | 0 | 68 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 3 | 875 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 284 | SH | SOLE | 0 | 0 | 0 | 23 | |
CARLISLE COS INC | COM | 142339100 | 246 | 2,004 | SH | SOLE | 0 | 0 | 0 | 246 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 1 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 57 | 726 | SH | SOLE | 0 | 0 | 0 | 57 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 103 | 12,810 | SH | SOLE | 0 | 0 | 0 | 103 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 19 | 501 | SH | SOLE | 0 | 0 | 0 | 19 | |
AVANOS MED INC | COM | 05350V106 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 2 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 143 | SH | SOLE | 0 | 0 | 0 | 3 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 76 | SH | SOLE | 0 | 0 | 0 | 1 | |
BECTON DICKINSON AND CO | COM | 075887109 | 143 | 571 | SH | SOLE | 0 | 0 | 0 | 143 | |
SB ONE BANCORP | COM | 78413T103 | 4 | 201 | SH | SOLE | 0 | 0 | 0 | 4 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43 | 383 | SH | SOLE | 0 | 0 | 0 | 43 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 17 | 69 | SH | SOLE | 0 | 0 | 0 | 17 | |
PHILLIPS 66 | COM | 718546104 | 88 | 920 | SH | SOLE | 0 | 0 | 0 | 88 | |
REALTY INCOME CORP | COM | 756109104 | 28 | 377 | SH | SOLE | 0 | 0 | 0 | 28 | |
MCKESSON CORP | COM | 58155Q103 | 17 | 144 | SH | SOLE | 0 | 0 | 0 | 17 | |
SYMANTEC CORP | COM | 871503108 | 25 | 1,074 | SH | SOLE | 0 | 0 | 0 | 25 | |
BLACKROCK INC | COM | 09247X101 | 254 | 594 | SH | SOLE | 0 | 0 | 0 | 254 | |
DOMINION ENERGY INC | COM | 25746U109 | 164 | 2,142 | SH | SOLE | 0 | 0 | 0 | 164 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 180 | 633 | SH | SOLE | 0 | 0 | 0 | 180 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39 | 222 | SH | SOLE | 0 | 0 | 0 | 39 | |
UDR INC | COM | 902653104 | 26 | 577 | SH | SOLE | 0 | 0 | 0 | 26 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 404 | SH | SOLE | 0 | 0 | 0 | 26 | |
FORMFACTOR INC | COM | 346375108 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 72 | 1,728 | SH | SOLE | 0 | 0 | 0 | 72 | |
HENRY SCHEIN INC | COM | 806407102 | 36 | 601 | SH | SOLE | 0 | 0 | 0 | 36 | |
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 5 | |
GENOMIC HEALTH INC | COM | 37244C101 | 17 | 241 | SH | SOLE | 0 | 0 | 0 | 17 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6 | 58 | SH | SOLE | 0 | 0 | 0 | 6 | |
NUCOR CORP | COM | 670346105 | 38 | 643 | SH | SOLE | 0 | 0 | 0 | 38 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 142 | 3,280 | SH | SOLE | 0 | 0 | 0 | 142 | |
BLOCK H AND R INC | COM | 093671105 | 4 | 168 | SH | SOLE | 0 | 0 | 0 | 4 | |
XILINX INC | COM | 983919101 | 26 | 203 | SH | SOLE | 0 | 0 | 0 | 26 | |
POSCO | SPONSORED ADR | 693483109 | 50 | 903 | SH | SOLE | 0 | 0 | 0 | 50 | |
CHEMED CORP NEW | COM | 16359R103 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 2 | |
SINA CORP | ORD | g81477104 | 13 | 221 | SH | SOLE | 0 | 0 | 0 | 13 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 1 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 1 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 1 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14 | 135 | SH | SOLE | 0 | 0 | 0 | 14 | |
BANK HAWAII CORP | COM | 062540109 | 8 | 101 | SH | SOLE | 0 | 0 | 0 | 8 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 1,104 | SH | SOLE | 0 | 0 | 0 | 9 | |
WELLS FARGO CO NEW | COM | 949746101 | 502 | 10,380 | SH | SOLE | 0 | 0 | 0 | 502 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45 | 13,935 | SH | SOLE | 0 | 0 | 0 | 45 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73 | 1,156 | SH | SOLE | 0 | 0 | 0 | 73 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 3 | |
MARATHON OIL CORP | COM | 565849106 | 50 | 2,988 | SH | SOLE | 0 | 0 | 0 | 50 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20 | 80 | SH | SOLE | 0 | 0 | 0 | 20 | |
OP BANCORP | COM | 67109R109 | 1 | 76 | SH | SOLE | 0 | 0 | 0 | 1 | |
MUELLER INDS INC | COM | 624756102 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOYD GAMING CORP | COM | 103304101 | 10 | 356 | SH | SOLE | 0 | 0 | 0 | 10 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 1 | |
CONAGRA BRANDS INC | COM | 205887102 | 11 | 390 | SH | SOLE | 0 | 0 | 0 | 11 | |
COOPER COS INC | COM NEW | 216648402 | 13 | 45 | SH | SOLE | 0 | 0 | 0 | 13 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 293 | SH | SOLE | 0 | 0 | 0 | 6 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 140 | 1,118 | SH | SOLE | 0 | 0 | 0 | 140 | |
STERIS PLC | SHS USD | G8473T100 | 191 | 1,492 | SH | SOLE | 0 | 0 | 0 | 191 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18 | 1,022 | SH | SOLE | 0 | 0 | 0 | 18 | |
CREE INC | COM | 225447101 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 2 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 102 | 2,523 | SH | SOLE | 0 | 0 | 0 | 102 | |
ARAMARK | COM | 03852U106 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 46 | 898 | SH | SOLE | 0 | 0 | 0 | 46 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 190 | SH | SOLE | 0 | 0 | 0 | 3 | |
NIKE INC | CL B | 654106103 | 400 | 4,747 | SH | SOLE | 0 | 0 | 0 | 400 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 48 | SH | SOLE | 0 | 0 | 0 | 4 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 2 | |
PARKER HANNIFIN CORP | COM | 701094104 | 194 | 1,129 | SH | SOLE | 0 | 0 | 0 | 194 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19 | 186 | SH | SOLE | 0 | 0 | 0 | 19 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
CABOT OIL AND GAS CORP | COM | 127097103 | 14 | 554 | SH | SOLE | 0 | 0 | 0 | 14 | |
QUALYS INC | COM | 74758T303 | 45 | 541 | SH | SOLE | 0 | 0 | 0 | 45 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 1 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 24 | 310 | SH | SOLE | 0 | 0 | 0 | 24 | |
MEDNAX INC | COM | 58502B106 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 1 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15 | 1,947 | SH | SOLE | 0 | 0 | 0 | 15 | |
CANADIAN NATL RY CO | COM | 136375102 | 133 | 1,485 | SH | SOLE | 0 | 0 | 0 | 133 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 215,487 | 7,377,169 | SH | SOLE | 0 | 0 | 0 | 215,487 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 30 | 224 | SH | SOLE | 0 | 0 | 0 | 30 | |
POOL CORPORATION | COM | 73278L105 | 4 | 24 | SH | SOLE | 0 | 0 | 0 | 4 | |
HUMANA INC | COM | 444859102 | 83 | 311 | SH | SOLE | 0 | 0 | 0 | 83 | |
STATE STR CORP | COM | 857477103 | 52 | 789 | SH | SOLE | 0 | 0 | 0 | 52 | |
WASTE MGMT INC DEL | COM | 94106L109 | 111 | 1,072 | SH | SOLE | 0 | 0 | 0 | 111 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | 11 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 49 | 303 | SH | SOLE | 0 | 0 | 0 | 49 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13 | 170 | SH | SOLE | 0 | 0 | 0 | 13 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 1 | |
SVB FINL GROUP | COM | 78486Q101 | 20 | 89 | SH | SOLE | 0 | 0 | 0 | 20 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 1 | |
ORANGE | SPONSORED ADR | 684060106 | 32 | 1,947 | SH | SOLE | 0 | 0 | 0 | 32 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 86 | 1,019 | SH | SOLE | 0 | 0 | 0 | 86 | |
NISOURCE INC | COM | 65473P105 | 27 | 952 | SH | SOLE | 0 | 0 | 0 | 27 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 17 | 386 | SH | SOLE | 0 | 0 | 0 | 17 | |
EBIX INC | COM NEW | 278715206 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEWMARKET CORP | COM | 651587107 | 101 | 234 | SH | SOLE | 0 | 0 | 0 | 101 | |
SALESFORCE COM INC | COM | 79466L302 | 513 | 3,240 | SH | SOLE | 0 | 0 | 0 | 513 | |
ERICSSON | ADR B SEK 10 | 294821608 | 21 | 2,239 | SH | SOLE | 0 | 0 | 0 | 21 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 3 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 334 | SH | SOLE | 0 | 0 | 0 | 4 | |
WEYERHAEUSER CO | COM | 962166104 | 241 | 9,132 | SH | SOLE | 0 | 0 | 0 | 241 | |
WIX COM LTD | SHS | M98068105 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 1 | |
ZILLOW GROUP INC | CL C CAP STK | 98954m200 | 71 | 2,032 | SH | SOLE | 0 | 0 | 0 | 71 | |
KELLOGG CO | COM | 487836108 | 37 | 642 | SH | SOLE | 0 | 0 | 0 | 37 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2 | 112 | SH | SOLE | 0 | 0 | 0 | 2 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 241 | 333 | SH | SOLE | 0 | 0 | 0 | 241 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 159 | SH | SOLE | 0 | 0 | 0 | 4 | |
FLOOR AND DECOR HLDGS INC | CL A | 339750101 | 58 | 1,398 | SH | SOLE | 0 | 0 | 0 | 58 | |
CELANESE CORP DEL | COM | 150870103 | 37 | 375 | SH | SOLE | 0 | 0 | 0 | 37 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 7 | 302 | SH | SOLE | 0 | 0 | 0 | 7 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 76 | SH | SOLE | 0 | 0 | 0 | 3 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 1 | |
FLOWERS FOODS INC | COM | 343498101 | 8 | 390 | SH | SOLE | 0 | 0 | 0 | 8 | |
LEAR CORP | COM NEW | 521865204 | 3 | 21 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13 | 932 | SH | SOLE | 0 | 0 | 0 | 13 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 456 | SH | SOLE | 0 | 0 | 0 | 24 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 2 | |
SYNOPSYS INC | COM | 871607107 | 20 | 175 | SH | SOLE | 0 | 0 | 0 | 20 | |
KEMPER CORP DEL | COM | 488401100 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 2 | |
SAP SE | SPON ADR | 803054204 | 64 | 556 | SH | SOLE | 0 | 0 | 0 | 64 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 86 | 559 | SH | SOLE | 0 | 0 | 0 | 86 | |
METHANEX CORP | COM | 59151K108 | 4 | 75 | SH | SOLE | 0 | 0 | 0 | 4 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 127 | SH | SOLE | 0 | 0 | 0 | 1 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 306 | 5,889 | SH | SOLE | 0 | 0 | 0 | 306 | |
GOLDCORP INC NEW | COM | 380956409 | 11 | 989 | SH | SOLE | 0 | 0 | 0 | 11 | |
VEEVA SYS INC | CL A COM | 922475108 | 54 | 425 | SH | SOLE | 0 | 0 | 0 | 54 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 1 | |
PVH CORP | COM | 693656100 | 253 | 2,074 | SH | SOLE | 0 | 0 | 0 | 253 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 2 | |
FORTINET INC | COM | 34959e109 | 74 | 887 | SH | SOLE | 0 | 0 | 0 | 74 | |
COTY INC | COM CL A | 222070203 | 6 | 533 | SH | SOLE | 0 | 0 | 0 | 6 | |
EXELON CORP | COM | 30161N101 | 28 | 558 | SH | SOLE | 0 | 0 | 0 | 28 | |
LEGG MASON INC | COM | 524901105 | 30 | 1,106 | SH | SOLE | 0 | 0 | 0 | 30 | |
ANTHEM INC | COM | 036752103 | 102 | 355 | SH | SOLE | 0 | 0 | 0 | 102 | |
TETRA TECH INC NEW | COM | 88162G103 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 2 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 122 | SH | SOLE | 0 | 0 | 0 | 15 | |
DOMINOS PIZZA INC | COM | 25754A201 | 39 | 152 | SH | SOLE | 0 | 0 | 0 | 39 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8 | 162 | SH | SOLE | 0 | 0 | 0 | 8 | |
MOHAWK INDS INC | COM | 608190104 | 156 | 1,240 | SH | SOLE | 0 | 0 | 0 | 156 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 177 | 517 | SH | SOLE | 0 | 0 | 0 | 177 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 1 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 2 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 394 | SH | SOLE | 0 | 0 | 0 | 5 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 530 | SH | SOLE | 0 | 0 | 0 | 19 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 2 | |
DIODES INC | COM | 254543101 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 1 | |
SYNCHRONY FINL | COM | 87165B103 | 64 | 2,016 | SH | SOLE | 0 | 0 | 0 | 64 | |
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,182 | SH | SOLE | 0 | 0 | 0 | 500 | |
CF INDS HLDGS INC | COM | 125269100 | 9 | 232 | SH | SOLE | 0 | 0 | 0 | 9 | |
CHEMICAL FINL CORP | COM | 163731102 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25 | 365 | SH | SOLE | 0 | 0 | 0 | 25 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 5 | |
TERADYNE INC | COM | 880770102 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 2 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 819 | SH | SOLE | 0 | 0 | 0 | 21 | |
CISCO SYS INC | COM | 17275R102 | 857 | 15,880 | SH | SOLE | 0 | 0 | 0 | 857 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 711 | 4,647 | SH | SOLE | 0 | 711 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 2 | |
ARCONIC INC | COM | 03965L100 | 18 | 940 | SH | SOLE | 0 | 0 | 0 | 18 | |
POWER INTEGRATIONS INC | COM | 739276103 | 24 | 341 | SH | SOLE | 0 | 0 | 0 | 24 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 1 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | 1 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 114 | 2,083 | SH | SOLE | 0 | 0 | 0 | 114 | |
RESMED INC | COM | 761152107 | 203 | 1,956 | SH | SOLE | 0 | 0 | 0 | 203 | |
CELGENE CORP | COM | 151020104 | 178 | 1,888 | SH | SOLE | 0 | 0 | 0 | 178 | |
DISCOVER FINL SVCS | COM | 254709108 | 58 | 811 | SH | SOLE | 0 | 0 | 0 | 58 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 49 | 5,547 | SH | SOLE | 0 | 0 | 0 | 49 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 349 | SH | SOLE | 0 | 0 | 0 | 35 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 39 | SH | SOLE | 0 | 0 | 0 | 3 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 73 | 448 | SH | SOLE | 0 | 0 | 0 | 73 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,894 | 164,851 | SH | SOLE | 0 | 0 | 0 | 11,894 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 350 | SH | SOLE | 0 | 0 | 0 | 9 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 99 | 1,118 | SH | SOLE | 0 | 0 | 0 | 99 | |
BRF SA | SPONSORED ADR | 10552T107 | 3 | 597 | SH | SOLE | 0 | 0 | 0 | 3 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
STERICYCLE INC | COM | 858912108 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 2 | |
ABB LTD | SPONSORED ADR | 000375204 | 26 | 1,390 | SH | SOLE | 0 | 0 | 0 | 26 | |
MSCI INC | COM | 55354G100 | 10 | 50 | SH | SOLE | 0 | 0 | 0 | 10 | |
DONALDSON INC | COM | 257651109 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87,103 | 541,856 | SH | SOLE | 0 | 0 | 0 | 87,103 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 28 | 2,161 | SH | SOLE | 0 | 0 | 0 | 28 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALLY FINL INC | COM | 02005N100 | 37 | 1,349 | SH | SOLE | 0 | 0 | 0 | 37 | |
TELADOC HEALTH INC | COM | 87918A105 | 9 | 162 | SH | SOLE | 0 | 0 | 0 | 9 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 69 | SH | SOLE | 0 | 0 | 0 | 1 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 1 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 21 | 314 | SH | SOLE | 0 | 0 | 0 | 21 | |
ALICO INC | COM | 016230104 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 1 | |
PRIMERICA INC | COM | 74164M108 | 3 | 23 | SH | SOLE | 0 | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 25 | 720 | SH | SOLE | 0 | 0 | 0 | 25 | |
MERITOR INC | COM | 59001K100 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | 1 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 77 | 7,062 | SH | SOLE | 0 | 0 | 0 | 77 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 2,130 | SH | SOLE | 0 | 0 | 0 | 7 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 2 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 44 | 1,726 | SH | SOLE | 0 | 0 | 0 | 44 | |
MCCORMICK AND CO INC | COM NON VTG | 579780206 | 150 | 994 | SH | SOLE | 0 | 0 | 0 | 150 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 24 | 1,151 | SH | SOLE | 0 | 0 | 0 | 24 | |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 117 | SH | SOLE | 0 | 0 | 0 | 41 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | 2 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 75 | SH | SOLE | 0 | 0 | 0 | 11 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 435 | SH | SOLE | 0 | 0 | 0 | 36 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14 | 318 | SH | SOLE | 0 | 0 | 0 | 14 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 24 | 128 | SH | SOLE | 0 | 0 | 0 | 24 | |
KEYCORP NEW | COM | 493267108 | 43 | 2,738 | SH | SOLE | 0 | 0 | 0 | 43 | |
GLOBUS MED INC | CL A | 379577208 | 42 | 844 | SH | SOLE | 0 | 0 | 0 | 42 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9 | 348 | SH | SOLE | 0 | 0 | 0 | 9 | |
CENTENE CORP DEL | COM | 15135B101 | 79 | 1,488 | SH | SOLE | 0 | 0 | 0 | 79 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60 | 173 | SH | SOLE | 0 | 0 | 0 | 60 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 84 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 31 | 383 | SH | SOLE | 0 | 0 | 0 | 31 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 2 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 93 | SH | SOLE | 0 | 0 | 0 | 1 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 53 | SH | SOLE | 0 | 0 | 0 | 7 | |
UNDER ARMOUR INC | CL A | 904311107 | 72 | 3,408 | SH | SOLE | 0 | 0 | 0 | 72 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,293 | SH | SOLE | 0 | 0 | 0 | 256 | |
NRG ENERGY INC | COM NEW | 629377508 | 14 | 336 | SH | SOLE | 0 | 0 | 0 | 14 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5 | 152 | SH | SOLE | 0 | 0 | 0 | 5 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 2 | |
SASOL LTD | SPONSORED ADR | 803866300 | 14 | 449 | SH | SOLE | 0 | 0 | 0 | 14 | |
SANDP GLOBAL INC | COM | 78409V104 | 143 | 678 | SH | SOLE | 0 | 0 | 0 | 143 | |
LAKELAND FINL CORP | COM | 511656100 | 4 | 97 | SH | SOLE | 0 | 0 | 0 | 4 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,249 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 128 | SH | SOLE | 0 | 0 | 0 | 2 | |
HOLOGIC INC | COM | 436440101 | 3 | 52 | SH | SOLE | 0 | 0 | 0 | 3 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 144 | SH | SOLE | 0 | 0 | 0 | 24 | |
WORTHINGTON INDS INC | COM | 981811102 | 7 | 178 | SH | SOLE | 0 | 0 | 0 | 7 | |
DAVE AND BUSTERS ENTMT INC | COM | 238337109 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 1 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 1 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 1 | |
BAXTER INTL INC | COM | 071813109 | 221 | 2,717 | SH | SOLE | 0 | 0 | 0 | 221 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 38 | SH | SOLE | 0 | 0 | 0 | 7 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 4 | |
TJX COS INC NEW | COM | 872540109 | 290 | 5,459 | SH | SOLE | 0 | 0 | 0 | 290 | |
PFIZER INC | COM | 717081103 | 319 | 7,501 | SH | SOLE | 0 | 0 | 0 | 319 | |
ARCOSA INC | COM | 039653100 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 119 | SH | SOLE | 0 | 0 | 0 | 7 | |
GARMIN LTD | SHS | H2906T109 | 38 | 439 | SH | SOLE | 0 | 0 | 0 | 38 | |
AMPHENOL CORP NEW | CL A | 032095101 | 49 | 517 | SH | SOLE | 0 | 0 | 0 | 49 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 1 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 1,380 | SH | SOLE | 0 | 0 | 0 | 25 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46 | 735 | SH | SOLE | 0 | 0 | 0 | 46 | |
BARNES GROUP INC | COM | 067806109 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 1 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 1 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 816 | SH | SOLE | 0 | 0 | 0 | 3 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 1 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 4 | |
MYLAN N V | SHS EURO | N59465109 | 14 | 495 | SH | SOLE | 0 | 0 | 0 | 14 | |
HERSHEY CO | COM | 427866108 | 35 | 302 | SH | SOLE | 0 | 0 | 0 | 35 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 1 | |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 5,069 | SH | SOLE | 0 | 0 | 0 | 203 | |
FORD MTR CO DEL | COM | 345370860 | 33 | 3,802 | SH | SOLE | 0 | 0 | 0 | 33 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 2 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 34 | 2,500 | SH | SOLE | 0 | 0 | 0 | 34 | |
SEMPRA ENERGY | COM | 816851109 | 92 | 733 | SH | SOLE | 0 | 0 | 0 | 92 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 1 | |
V F CORP | COM | 918204108 | 86 | 988 | SH | SOLE | 0 | 0 | 0 | 86 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 92 | SH | SOLE | 0 | 0 | 0 | 1 | |
ORIX CORP | SPONSORED ADR | 686330101 | 28 | 392 | SH | SOLE | 0 | 0 | 0 | 28 | |
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 3 | 178 | SH | SOLE | 0 | 0 | 0 | 3 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 1,102 | SH | SOLE | 0 | 0 | 0 | 5 | |
WABCO HLDGS INC | COM | 92927K102 | 35 | 264 | SH | SOLE | 0 | 0 | 0 | 35 | |
DOLLAR TREE INC | COM | 256746108 | 190 | 1,810 | SH | SOLE | 0 | 0 | 0 | 190 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 1 | |
CATALENT INC | COM | 148806102 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | 2 | |
NEWMONT MNG CORP | COM | 651639106 | 48 | 1,354 | SH | SOLE | 0 | 0 | 0 | 48 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 6 | |
TEREX CORP NEW | COM | 880779103 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 1 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 46 | 2,270 | SH | SOLE | 0 | 0 | 0 | 46 | |
KRAFT HEINZ CO | COM | 500754106 | 49 | 1,513 | SH | SOLE | 0 | 0 | 0 | 49 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 153 | SH | SOLE | 0 | 0 | 0 | 2 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48 | 519 | SH | SOLE | 0 | 0 | 0 | 48 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 22 | 270 | SH | SOLE | 0 | 0 | 0 | 22 | |
DISCOVERY INC | COM SER C | 25470F302 | 11 | 436 | SH | SOLE | 0 | 0 | 0 | 11 |