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 |
2U INC | COM | 90214J101 | 468 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
ABBOTT LABS | COM | 002824100 | 1,249 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
ABBVIE INC | COM | 00287Y109 | 1,523 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,623 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ACI WORLDWIDE INC | COM | 004498101 | 628 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
ADOBE INC | COM | 00724F101 | 2,098 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 436 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 754 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 205 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,719 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 600 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,118 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALTRIA GROUP INC | COM | 02209S103 | 583 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
AMAZON COM INC | COM | 023135106 | 767 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMBARELLA INC | SHS | G037AX101 | 257 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
AMCOR PLC | ORD | G0250X107 | 240 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 324 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
AMGEN INC | COM | 031162100 | 713 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ANALOG DEVICES INC | COM | 032654105 | 319 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
APPLE INC | COM | 037833100 | 430 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 223 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 533 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
AT&T INC | COM | 00206R102 | 1,983 | 50,743 | SH | SOLE | 0 | 0 | 50,743 | ||
AUTODESK INC | COM | 052769106 | 2,348 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 922 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
AXOGEN INC | COM | 05463X106 | 490 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
BANK AMER CORP | COM | 060505104 | 321 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
BCE INC | COM NEW | 05534B760 | 1,319 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
BIOGEN INC | COM | 09062X103 | 1,687 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
BLACKBAUD INC | COM | 09227Q100 | 444 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
BLACKROCK INC | COM | 09247X101 | 421 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BOOKING HLDGS INC | COM | 09857L108 | 364 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,200 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
BRF SA | SPONSORED ADR | 10552T107 | 118 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 573 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
BROADCOM INC | COM | 11135F101 | 2,492 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 249 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 342 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 254 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 462 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 539 | 46,966 | SH | SOLE | 0 | 0 | 46,966 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,465 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,696 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
CISCO SYS INC | COM | 17275R102 | 304 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
CITRIX SYS INC | COM | 177376100 | 814 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
COCA COLA CO | COM | 191216100 | 1,292 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,623 | 58,328 | SH | SOLE | 0 | 0 | 58,328 | ||
COMERICA INC | COM | 200340107 | 204 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
CORE LABORATORIES N V | COM | N22717107 | 222 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
COSAN LTD | SHS A | G25343107 | 255 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
CREE INC | COM | 225447101 | 527 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 383 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
DISCOVERY INC | COM SER A | 25470F104 | 357 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 365 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 744 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,422 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 357 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,385 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
ECOLAB INC | COM | 278865100 | 222 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ENBRIDGE INC | COM | 29250N105 | 797 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,415 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
FACEBOOK INC | CL A | 30303M102 | 2,035 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
FEDEX CORP | COM | 31428X106 | 284 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
FIREEYE INC | COM | 31816Q101 | 784 | 47,405 | SH | SOLE | 0 | 0 | 47,405 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 367 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 466 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
FRESHPET INC | COM | 358039105 | 349 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 296 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 298 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
GARTNER INC | COM | 366651107 | 661 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 328 | 68,163 | SH | SOLE | 0 | 0 | 68,163 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,166 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
GLAUKOS CORP | COM | 377322102 | 268 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,590 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 181 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 205 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
GRAND CANYON ED INC | COM | 38526M106 | 598 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 517 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
HEALTHSTREAM INC | COM | 42222N103 | 470 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 421 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
HMS HLDGS CORP | COM | 40425J101 | 379 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
HOME DEPOT INC | COM | 437076102 | 569 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
HONEYWELL INTL INC | COM | 438516106 | 420 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 939 | 62,247 | SH | SOLE | 0 | 0 | 62,247 | ||
IHS MARKIT LTD | SHS | G47567105 | 277 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
IMMUNOGEN INC | COM | 45253H101 | 69 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
INGREDION INC | COM | 457187102 | 269 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 220 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,107 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,121 | 45,413 | SH | SOLE | 0 | 0 | 45,413 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,123 | 45,950 | SH | SOLE | 0 | 0 | 45,950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,130 | 43,234 | SH | SOLE | 0 | 0 | 43,234 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,161 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,179 | 47,552 | SH | SOLE | 0 | 0 | 47,552 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,180 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 476 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 315 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
INVESCO LTD | SHS | G491BT108 | 550 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 896 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 7,464 | 77,889 | SH | SOLE | 0 | 0 | 77,889 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,314 | 114,449 | SH | SOLE | 0 | 0 | 114,449 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 295 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,052 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,980 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 377 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,483 | 63,798 | SH | SOLE | 0 | 0 | 63,798 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 435 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 438 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 425 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 330 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 398 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 239 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 240 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 235 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 264 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 234 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 240 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 230 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 236 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 247 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 531 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 514 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 517 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 522 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 526 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,381 | 93,120 | SH | SOLE | 0 | 0 | 93,120 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,212 | 88,617 | SH | SOLE | 0 | 0 | 88,617 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,247 | 88,862 | SH | SOLE | 0 | 0 | 88,862 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,274 | 88,952 | SH | SOLE | 0 | 0 | 88,952 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,310 | 89,928 | SH | SOLE | 0 | 0 | 89,928 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,349 | 90,550 | SH | SOLE | 0 | 0 | 90,550 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 2,178 | 83,742 | SH | SOLE | 0 | 0 | 83,742 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,604 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,113 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,995 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,905 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
ISHARES TR | MBS ETF | 464288588 | 1,005 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 211 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 334 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 596 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,890 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,957 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 360 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 389 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 303 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,102 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 732 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
KELLOGG CO | COM | 487836108 | 406 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 433 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,357 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 298 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 489 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 305 | 92,187 | SH | SOLE | 0 | 0 | 92,187 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 698 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,919 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
MCDONALDS CORP | COM | 580135101 | 412 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
MCKESSON CORP | COM | 58155Q103 | 325 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
MEDTRONIC PLC | SHS | G5960L103 | 515 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
MERCADOLIBRE INC | COM | 58733R102 | 204 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 408 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
MICROSOFT CORP | COM | 594918104 | 3,293 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
MONRO INC | COM | 610236101 | 540 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
MSCI INC | COM | 55354G100 | 395 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,121 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
NEOGEN CORP | COM | 640491106 | 422 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 358 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
NETSCOUT SYS INC | COM | 64115T104 | 221 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
NEW RELIC INC | COM | 64829B100 | 466 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
NICE LTD | SPONSORED ADR | 653656108 | 270 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
NIKE INC | CL B | 654106103 | 1,122 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 403 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
NOVO-NORDISK A S | ADR | 670100205 | 503 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 446 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
NUCOR CORP | COM | 670346105 | 278 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 456 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,002 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 572 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
OMNICELL INC | COM | 68213N109 | 393 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ORACLE CORP | COM | 68389X105 | 282 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
PARSONS CORPORATION | COM | 70202L102 | 381 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
PAYCHEX INC | COM | 704326107 | 277 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 261 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 627 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
PEPSICO INC | COM | 713448108 | 1,022 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
PFIZER INC | COM | 717081103 | 1,105 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,523 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,369 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
PPL CORP | COM | 69351T106 | 1,153 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 388 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 109 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
RAYTHEON CO | COM NEW | 755111507 | 254 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
REALTY INCOME CORP | COM | 756109104 | 434 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 685 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 512 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
ROGERS CORP | COM | 775133101 | 243 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 540 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SALESFORCE COM INC | COM | 79466L302 | 404 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SAP SE | SPON ADR | 803054204 | 939 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 240 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,500 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
SERVICENOW INC | COM | 81762P102 | 403 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 157 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
SILICON LABORATORIES INC | COM | 826919102 | 259 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 273 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 457 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
SOUTHERN CO | COM | 842587107 | 1,114 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 267 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,949 | 285,448 | SH | SOLE | 0 | 0 | 285,448 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,560 | 254,325 | SH | SOLE | 0 | 0 | 254,325 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 414 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 395 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 495 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 337 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 15,949 | 542,839 | SH | SOLE | 0 | 0 | 542,839 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 17,278 | 489,327 | SH | SOLE | 0 | 0 | 489,327 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,865 | 244,688 | SH | SOLE | 0 | 0 | 244,688 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,009 | 227,272 | SH | SOLE | 0 | 0 | 227,272 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 6,746 | 206,757 | SH | SOLE | 0 | 0 | 206,757 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,451 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,724 | 255,876 | SH | SOLE | 0 | 0 | 255,876 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 3,267 | 82,788 | SH | SOLE | 0 | 0 | 82,788 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10,738 | 307,584 | SH | SOLE | 0 | 0 | 307,584 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 982 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,067 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 797 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 879 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 326 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
STARBUCKS CORP | COM | 855244109 | 694 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 315 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 285 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
TC ENERGY CORP | COM | 87807B107 | 439 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,367 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310 | 954 | SH | SOLE | 0 | 0 | 954 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 484 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
TWITTER INC | COM | 90184L102 | 1,528 | 47,668 | SH | SOLE | 0 | 0 | 47,668 | ||
TYSON FOODS INC | CL A | 902494103 | 277 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 233 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,533 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,991 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
US BANCORP DEL | COM NEW | 902973304 | 373 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,030 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,375 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,356 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 546 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,135 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,457 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,012 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 526 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 535 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 985 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
VENTAS INC | COM | 92276F100 | 791 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,680 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,438 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
VISA INC | COM CL A | 92826C839 | 2,187 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 565 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
WELLS FARGO CO NEW | COM | 949746101 | 432 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
WELLTOWER INC | COM | 95040Q104 | 852 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,118 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
ZOETIS INC | CL A | 98978V103 | 1,648 | 12,451 | SH | SOLE | 0 | 0 | 12,451 |