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 |
3M CO COM | Stock | 88579Y101 | 29 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
A P MOLLER MAERSK A S UNSPONSORD ADR | ADR | 00202F102 | 7 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 33 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,077 | 27,434 | SH | SOLE | 0 | 27,434 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 110 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 24 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 112 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 13 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 105 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 12 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 20 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
AKZO NOBEL NV SPONSRD ADS NEW | ADR | 010199503 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 20 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
ALCON INC ORD SHS | Stock | H01301128 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 2 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 3 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 25 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 900 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 15 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 12 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ALLIANZ SE SP ADR 1/10 SH | ADR | 018805101 | 17 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 2 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 77 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 331 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 171 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ALSTOM ADR | ADR | 021244207 | 1 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
ALTICE USA INC CL A | Stock | 02156K103 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 9 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 87 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 4 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 99 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 18 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 180 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 13 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 18 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,830 | 9,458 | SH | SOLE | 0 | 9,458 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 2 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 8 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 7 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 10,906 | 48,693 | SH | SOLE | 0 | 48,693 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 41 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ARCBEST CORP COM | Stock | 03937C105 | 3 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
AROTECH CORP COM NEW | Stock | 042682203 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,579 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,102 | 24,781 | SH | SOLE | 0 | 24,781 | 0 | 0 | |
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 10 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 709 | 18,741 | SH | SOLE | 0 | 18,741 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 10 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 32 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 3 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | ADR | 052528304 | 16 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 20 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 35 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AVIVA PLC SPONSORED ADR | ADR | 05382A104 | 11 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 19 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
AXA SA SPONSORED ADR | ADR | 054536107 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 15 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 1 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 27 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 21 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 59 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
BAYER A G SPONSORED ADR | ADR | 072730302 | 10 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 80 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 26 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 624 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 128 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BIOTELEMETRY INC COM | Stock | 090672106 | 1,069 | 26,254 | SH | SOLE | 0 | 26,254 | 0 | 0 | |
BJS RESTAURANTS INC COM | Stock | 09180C106 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 5 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 30 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,772 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BMC STK HLDGS INC COM | Stock | 05591B109 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 18 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 135 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 16 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 9 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 23 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 31 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
BRF SA SPONSORED ADR | ADR | 10552T107 | 1 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
BRINKER INTL INC COM | Stock | 109641100 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 37 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 1,515 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 729 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
BT GROUP PLC SPONSORED ADS | ADR | 05577E101 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 13 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 11 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CARTERS INC COM | Stock | 146229109 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 51 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 24 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 34 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 17 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CHANGYOU COM LTD ADS REP CL A | ADR | 15911M107 | 2 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 28 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 7 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,460 | 29,171 | SH | SOLE | 0 | 29,171 | 0 | 0 | |
CHILDRENS PL INC COM | Stock | 168905107 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 39 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 20 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 15 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
CHINA SUN GROUP HIGH TECH CO COM | Stock | 16943F102 | 0 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 9 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 6 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 8 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 51 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,240 | 16,485 | SH | SOLE | 0 | 16,485 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
CIMPRESS N V SHS EURO | Stock | N20146101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,720 | 55,040 | SH | SOLE | 0 | 55,040 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 20 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 8 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 12562Y100 | 8 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,832 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,644 | 29,984 | SH | SOLE | 0 | 29,984 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 13 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 328 | 7,284 | SH | SOLE | 0 | 7,284 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 8 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 2 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 191 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 126 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 14 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,617 | 56,710 | SH | SOLE | 0 | 56,710 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 60 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
COSAN LTD SHS A | Stock | G25343107 | 4 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,877 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1,447 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | |
CREDIT AGRICOLE S A ADR | ADR | 225313105 | 12 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 11 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,563 | 11,241 | SH | SOLE | 0 | 11,241 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 166 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 452 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 20 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CYBEROPTICS CORP COM | Stock | 232517102 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 38 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,838 | 12,727 | SH | SOLE | 0 | 12,727 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 68 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 74 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 2 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 22 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 71 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 19 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
DIEBOLD NXDF INC COM | Stock | 253651103 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,989 | 15,324 | SH | SOLE | 0 | 15,324 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 21 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 927 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 33 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 654 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 103 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
DRIL QUIP INC COM | Stock | 262037104 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 600 | 6,261 | SH | SOLE | 0 | 6,261 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 161 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
E ON SE SPONSORED ADR | ADR | 268780103 | 13 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 5 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 17 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 23 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 46 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 22 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 18 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EISAI LTD SPONSORED ADR | ADR | 282579309 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 24 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 30 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 13 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 15 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ENVESTNET INC COM | Stock | 29404K106 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,730 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 3 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 35 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,165 | 16,496 | SH | SOLE | 0 | 16,496 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 14 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 53 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 31 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 6 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 6 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 20 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 3 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 32 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 4 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 1,807 | 78,140 | SH | SOLE | 0 | 78,140 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 1,556 | 20,265 | SH | SOLE | 0 | 20,265 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 1,133 | 16,532 | SH | SOLE | 0 | 16,532 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 63 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 6 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 7 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 10 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | 6 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
FUTUREFUEL CORPORATION COM | Stock | 36116M106 | 2 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
GARDNER DENVER INC COM | Stock | 365558105 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 24 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 15 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
GAZPROM PJSC SPON ADR | ADR | 368287207 | 1 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 206 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 137 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
GIBRALTAR INDS INC COM | Stock | 374689107 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 25 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 42 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 46 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC SHS | Stock | 389637109 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 2 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORTE SPON ADR | ADR | 400501102 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 14 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 113 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC COM CL A | Stock | 42328V504 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 287 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 15 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 34 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HITACHI LTD ADR 2 COM | ADR | 433578507 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 311 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 7 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 51 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 28 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 25 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 28 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ICU MED INC COM | Stock | 44930G107 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 1,246 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,629 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | 0 | |
IMMUNOMEDICS INC COM | Stock | 452907108 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
IMPERIAL BRANDS PLC SPON ADR | ADR | 45262P102 | 12 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 17 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | ADR | 456463108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 5 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 15 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 295 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,587 | 50,196 | SH | SOLE | 0 | 50,196 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 62 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,416 | 16,615 | SH | SOLE | 0 | 16,615 | 0 | 0 | |
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | ADR | 459348108 | 9 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | 18 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 11 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 11 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 7 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 30 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 9 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 4 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 230 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 16 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 130 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 31 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | ETF | 46138G409 | 14 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 72 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 39 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 5 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 32 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 37 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 50 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 136 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 28 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 20 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 79 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 11 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 24 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 26 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 22 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 49 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | ETF | 46435G433 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 128 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 60 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 255 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 166 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 74 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 202 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 250 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 195 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 24 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 694 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 38 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 127 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 22 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 94 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | ETF | 46432FBC0 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 15 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 403 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 26 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 64 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 28 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 15 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 95 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 198 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 48 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 72 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 24 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 48 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 69 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 208 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 467 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 52 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 173 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 16 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 423 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 876 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 142 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 103 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 510 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 53 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 82 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 93 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 48 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 291 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 43 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 109 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 38 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 92 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 134 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 89 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 161 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 26 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,483 | 11,466 | SH | SOLE | 0 | 11,466 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 816 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | |
JUMEI INTL HLDG LTD SPONSORED ADR | ADR | 48138L107 | 3 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
K12 INC COM | Stock | 48273U102 | 4 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 7 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 21 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,308 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 13 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
KIRIN HLDGS COMPANY LTD SPON ADR | ADR | 497350306 | 15 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
KLA CORPORATION COM NEW | Stock | 482480100 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
KNOLL INC COM NEW | Stock | 498904200 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | ADR | 500467501 | 21 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 5 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 30 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 4 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 187 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,049 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 15 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 11 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 9 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,259 | 12,583 | SH | SOLE | 0 | 12,583 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 20 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
MASONITE INTL CORP NEW COM | Stock | 575385109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 26 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 3 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 22 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 785 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MECHEL PAO SPONSORED ADR NE | ADR | 583840608 | 4 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,932 | 26,857 | SH | SOLE | 0 | 26,857 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 24 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 11 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
METHANEX CORP COM | Stock | 59151K108 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 12 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 12 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 4 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 11 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 2 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,000 | 23,346 | SH | SOLE | 0 | 23,346 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,036 | 36,219 | SH | SOLE | 0 | 36,219 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 765 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | 0 | |
MOLECULAR TEMPLATES INC COM | Stock | 608550109 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 75 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 48 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 4 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 9 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 13 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
NASPERS LTD SPONSORED ADR | ADR | 631512209 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 11 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | Stock | Y62151108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 21 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 124 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 687 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 6 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD COM | Stock | 656844107 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 30 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 38 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
NTT DOCOMO INC SPONSORED ADS | ADR | 62942M201 | 3 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 1,806 | 10,378 | SH | SOLE | 0 | 10,378 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 38 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 18 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
OIL STS INTL INC COM | Stock | 678026105 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 3 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 26 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 29 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 33 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 727 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PACIRA BIOSCIENCES COM | Stock | 695127100 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,390 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | |
PANASONIC CORP ADR | ADR | 69832A205 | 9 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 4 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 24 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 157 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 21 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
PERFICIENT INC COM | Stock | 71375U101 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,032 | 56,557 | SH | SOLE | 0 | 56,557 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 1,047 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 6 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 62 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 25 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PJSC LUKOIL SPONSORED ADR | ADR | 69343P105 | 16 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,294 | 9,232 | SH | SOLE | 0 | 9,232 | 0 | 0 | |
POLARIS INC COM | Stock | 731068102 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
POOL CORPORATION COM | Stock | 73278L105 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 4 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 605 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
PROGENICS PHARMACEUTICALS INC COM | Stock | 743187106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 36 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
PROSUS N V SPONSORED ADR | ADR | 74365P108 | 2 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 10 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 10 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
PUT (AAPL) APPLE INC 01/17/2020 @ $210 | OPTION | 03782L950 | 176 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 @ $285 | OPTION | 78462F953 | 395 | 613 | SH | Put | SOLE | 0 | 613 | 0 | 0 |
QIAGEN NV SHS NEW | Stock | N72482123 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 49 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 22 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 21 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 82 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 0 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 120 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 11 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 6 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 22 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 25 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RETAIL VALUE INC COM | REIT | 76133Q102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 58 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 1,560 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
RLJ LODGING TR COM | REIT | 74965L101 | 3 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 24 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,376 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 34 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 1 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 25 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 18 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 1,086 | 15,787 | SH | SOLE | 0 | 15,787 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 21 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 160 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 15 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 49 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 5 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 99 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 149 | 5,934 | SH | SOLE | 0 | 5,934 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 12 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 83 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 37 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 445 | 13,977 | SH | SOLE | 0 | 13,977 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 63 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 58 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 193 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,821 | 25,672 | SH | SOLE | 0 | 25,672 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 176 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 150 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 455 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 86 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 306 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 85 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 157 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 242 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 32 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 31 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 19 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 171 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | 13 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SHOE CARNIVAL INC COM | Stock | 824889109 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 29 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 1 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | ADR | 82929R304 | 12 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 8 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 26 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 3 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
SKF AB SPONSORED ADR | ADR | 784375404 | 3 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 22 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 12 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 40 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 17 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 11 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 8 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 84652A102 | 2 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 52 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 33 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 450 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 21 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 79 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 12 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 105 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 57 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 51 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 24 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,119 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 10 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 18 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 9 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 22 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 21 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 190 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
STERLING BANCORP DEL COM | Stock | 85917A100 | 27 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
STERLING CONSTRUCTION CO INC COM | Stock | 859241101 | 3 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 24 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | 13 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | ADR | 86563T104 | 10 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 17 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 5 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 86803T104 | 8 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 6 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 53 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
T MOBILE US INC COM | Stock | 872590104 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 19 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 22 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,497 | 23,353 | SH | SOLE | 0 | 23,353 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 1 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
TECH DATA CORP COM | Stock | 878237106 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 83 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | 7 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
TELSTRA CORP LTD SPONSORED ADS | ADR | 87969N204 | 11 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 8 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 654 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,034 | 6,979 | SH | SOLE | 0 | 6,979 | 0 | 0 | |
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 1 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,063 | 37,018 | SH | SOLE | 0 | 37,018 | 0 | 0 | |
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 7 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 23 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 3 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TROVAGENE INC COM | Stock | 897238606 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 24 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 74 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 3 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 32 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 61 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 14 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 339 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 39 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 20 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 160 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 58 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 193 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 111 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 320 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 340 | 8,456 | SH | SOLE | 0 | 8,456 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 76 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 210 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 25 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 217 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 40 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 110 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 27 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 77 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 250 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 188 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 263 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 425 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 57 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 9 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 282 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 60 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 2 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 15 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,899 | 31,454 | SH | SOLE | 0 | 31,454 | 0 | 0 | |
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | ADR | 925458101 | 8 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 9 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
VIRTUSA CORP COM | Stock | 92827P102 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2,280 | 13,253 | SH | SOLE | 0 | 13,253 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 49 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 44 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
VOYA FINL INC COM | Stock | 929089100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 17 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 53 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,128 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 35 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 830 | 16,457 | SH | SOLE | 0 | 16,457 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 8 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 20 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 5 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 14 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
WOORI FINANCIAL GROUP INC SPONSORED ADS | ADR | 981064108 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 67 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 504 | 7,722 | SH | SOLE | 0 | 7,722 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 7 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 35 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 9 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 26 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 |