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 |
ABBVIE INC | COM | 00287Y109 | 1,148 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,265 | 287,438 | SH | SOLE | 287,438 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,331 | 92,031 | SH | SOLE | 92,031 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 285 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 314 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,582 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 998 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,807 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 1,715 | 195,509 | SH | SOLE | 195,509 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 472 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 741 | 348,059 | SH | SOLE | 348,059 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,019 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 41 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,861 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 388 | 463 | SH | SOLE | 463 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,126 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 501 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 210 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 162 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 163 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 248 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 726 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 289 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 734 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,195 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 158 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 182 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 127 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 344 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 87 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 65 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 253 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,432 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,988 | 116,783 | SH | SOLE | 116,783 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 312 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 946 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 398 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 255 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 637 | 125,051 | SH | SOLE | 125,051 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,626 | 241,639 | SH | SOLE | 241,639 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 280 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 232 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 216 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 238 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 516 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 426 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 830 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 808 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 525 | 134,021 | SH | SOLE | 134,021 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 310 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 2,306 | 293,814 | SH | SOLE | 293,814 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 70 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 393 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 228 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 409 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 351 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,748 | 168,576 | SH | SOLE | 168,576 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,347 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 114 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,383 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 475 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 135 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 300 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,001 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,264 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,243 | 123,969 | SH | SOLE | 123,969 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 290 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 284 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 462 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 274 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 393 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 625 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 227 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 373 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 796 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 233 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 300 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 242 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 174 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,160 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 202 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 276 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 477 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,236 | 172,860 | SH | SOLE | 172,860 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,086 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 870 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 176 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 245 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 263 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 843 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 210 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,185 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,330 | 104,302 | SH | SOLE | 104,302 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 4,163 | 554,358 | SH | SOLE | 554,358 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,220 | 205,776 | SH | SOLE | 205,776 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 335 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 1,472 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,531 | 151,604 | SH | SOLE | 151,604 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 428 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 844 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 442 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 219 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,453 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 1,124 | 137,877 | SH | SOLE | 137,877 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 878 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,256 | 336,384 | SH | SOLE | 336,384 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,247 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 101 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 209 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,004 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 892 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,385 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,360 | 385,558 | SH | SOLE | 385,558 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 753 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 2,039 | 914,288 | SH | SOLE | 914,288 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 82 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,722 | 174,745 | SH | SOLE | 174,745 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 183 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,792 | 519,346 | SH | SOLE | 519,346 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,789 | 140,746 | SH | SOLE | 140,746 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 332 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 932 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,496 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 257 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 212 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 804 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,024 | 690,428 | SH | SOLE | 690,428 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 188 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,591 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 100 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 1,087 | 398,346 | SH | SOLE | 398,346 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,025 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,176 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 242 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,500 | 78,867 | SH | SOLE | 78,867 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 341 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,172 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 242 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 215 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
UDR INC | COM | 902653104 | 213 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,423 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 266 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,248 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 937 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 389 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 595 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 629 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,218 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,096 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,007 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 752 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,338 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,212 | 103,330 | SH | SOLE | 103,330 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,145 | 250,020 | SH | SOLE | 250,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,216 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 671 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,067 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 961 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 839 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 366 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 364 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,232 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 264 | 67,210 | SH | SOLE | 67,210 | 0 | 0 |