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 | 31 | 177 | SH | SOLE | 177 | 0 | 0 | ||
A P MOLLER MAERSK A S UNSPONSORD ADR | ADR | 00202F102 | 5 | 692 | SH | SOLE | 692 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | Stock | 002535300 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 51 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,317 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 121 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 25 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 134 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 16 | 811 | SH | SOLE | 811 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 117 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 19 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AKZO NOBEL NV SPONSRD ADS NEW | ADR | 010199503 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 21 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 26 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,437 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 15 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | ADR | 018805101 | 17 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 71 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 287 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 119 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALSTOM ADR | ADR | 021244207 | 1 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 92 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 4 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 100 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 17 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 173 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,241 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 14,167 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 51 | 831 | SH | SOLE | 831 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,874 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,220 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 861 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 13 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 31 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AUDIOCODES LTD ORD | Stock | M15342104 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | ADR | 052528304 | 14 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 21 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 39 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AVIVA PLC SPONSORED ADR | ADR | 05382A104 | 12 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 18 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AXA SA SPONSORED ADR | ADR | 054536107 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L209 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 16 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 35 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 22 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 57 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 12 | 574 | SH | SOLE | 574 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 28 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 139 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 47 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BIOTELEMETRY INC COM | Stock | 090672106 | 1,347 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 31 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,917 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BMC STK HLDGS INC COM | Stock | 05591B109 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 18 | 621 | SH | SOLE | 621 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 103 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 16 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 25 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 31 | 814 | SH | SOLE | 814 | 0 | 0 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 46 | 723 | SH | SOLE | 723 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,721 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | Stock | 114340102 | 853 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BT GROUP PLC SPONSORED ADS | ADR | 05577E101 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 28 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 38 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 22 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 33 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CHEETAH MOBILE INC ADR | ADR | 163075104 | 2 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,565 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD SPONS ADR | ADR | 16944W104 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 20 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 14 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CHINA SUN GROUP HIGH TECH CO COM | Stock | 16943F102 | 0 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 7 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 9 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 51 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,332 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,585 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 28 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 12562Y100 | 8 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,676 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,613 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 14 | 274 | SH | SOLE | 274 | 0 | 0 | ||
COCA-COLA HBC AG UNSPONSORD ADR | ADR | 191223205 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 442 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 8 | 966 | SH | SOLE | 966 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 2 | 539 | SH | SOLE | 539 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 7 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 206 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 129 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 16 | 461 | SH | SOLE | 461 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 1,607 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 68 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
COSAN LTD SHS A | Stock | G25343107 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,936 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1,312 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR | ADR | 225313105 | 14 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,624 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 174 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 541 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 9 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 24 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CYBEROPTICS CORP COM | Stock | 232517102 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 38 | 713 | SH | SOLE | 713 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,971 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 63 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 76 | 437 | SH | SOLE | 437 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 21 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 72 | 426 | SH | SOLE | 426 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 23 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,804 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 24 | 430 | SH | SOLE | 430 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,143 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 32 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 622 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 119 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DRIL QUIP INC COM | Stock | 262037104 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 569 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 146 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
E ON SE SPONSORED ADR | ADR | 268780103 | 18 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 18 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 43 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 22 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 28 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 34 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 13 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 14 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,797 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 28 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,111 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 36 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 34 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FERGUSON PLC SPONSRD ADS NEW | ADR | 31502A303 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 6 | 385 | SH | SOLE | 385 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 22 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 38 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 1,673 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 2,156 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1,274 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 75 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC COM | Stock | 350392106 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 13 | 351 | SH | SOLE | 351 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GARDNER DENVER INC COM | Stock | 365558105 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 25 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 16 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GAZPROM PJSC SPON ADR | ADR | 368287207 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 257 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 134 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 21 | 697 | SH | SOLE | 697 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 44 | 671 | SH | SOLE | 671 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 53 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | Stock | 389637109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HAILIANG ED GROUP INC SPONSORED ADR | ADR | 40522L108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 129 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
HEALTHPEAK PPTYS INC COM | REIT | 42250P103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC COM CL A | Stock | 42328V504 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 272 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 17 | 252 | SH | SOLE | 252 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8 | 488 | SH | SOLE | 488 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 32 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HITACHI LTD ADR 2 COM | ADR | 433578507 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 292 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 7 | 254 | SH | SOLE | 254 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 29 | 736 | SH | SOLE | 736 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 37 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 33 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,213 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,869 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
IMMUNOMEDICS INC COM | Stock | 452907108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | ADR | 45262P102 | 15 | 585 | SH | SOLE | 585 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | ADR | 456463108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 23 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 398 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,913 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 62 | 669 | SH | SOLE | 669 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,214 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | ADR | 459348108 | 13 | 783 | SH | SOLE | 783 | 0 | 0 | ||
INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | 14 | 897 | SH | SOLE | 897 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 11 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 7 | 292 | SH | SOLE | 292 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 31 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 263 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 131 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | ETF | 46138G409 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 72 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 32 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 37 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 59 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 141 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 30 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 22 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 85 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 27 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 22 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 50 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | ETF | 46435G433 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 128 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 64 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 268 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 168 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 74 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 211 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 277 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 202 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 25 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 788 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 38 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 126 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 22 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 95 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | ETF | 46432FBC0 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 405 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 26 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 70 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 28 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 100 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 200 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 52 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 79 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 27 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 58 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 69 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 229 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 498 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 184 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 456 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 896 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 152 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 109 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 553 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 56 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 89 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 96 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 45 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 114 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 99 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 153 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 94 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 184 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISUZU MTRS LTD ADR | ADR | 465254209 | 12 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,642 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 13 | 313 | SH | SOLE | 313 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,086 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
JUMEI INTL HLDG LTD SPONSRED ADS NEW | ADR | 48138L206 | 3 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 12 | 284 | SH | SOLE | 284 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 24 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,438 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KIRIN HLDGS COMPANY LTD SPON ADR | ADR | 497350306 | 15 | 693 | SH | SOLE | 693 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KLA CORPORATION COM NEW | Stock | 482480100 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KNOLL INC COM NEW | Stock | 498904200 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | ADR | 500467501 | 20 | 783 | SH | SOLE | 783 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 31 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 219 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,143 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,397 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 23 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | Stock | 575385109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 30 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 24 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 700 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MECHEL PAO SPONSORED ADR NE | ADR | 583840608 | 4 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,034 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 25 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 8 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 12 | 244 | SH | SOLE | 244 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 13 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 5 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 12 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,309 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,651 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 924 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MOLECULAR TEMPLATES INC COM | Stock | 608550109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY CL B | Stock | 60871R209 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 82 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 58 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 15 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR | ADR | 631512209 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 13 | 507 | SH | SOLE | 507 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | Stock | Y62151108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 21 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 131 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 38 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 743 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 7 | 282 | SH | SOLE | 282 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD COM | Stock | 656811106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 34 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 39 | 411 | SH | SOLE | 411 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NTT DOCOMO INC SPONSORED ADS | ADR | 62942M201 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 2,264 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 46 | 357 | SH | SOLE | 357 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 20 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 33 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 30 | 393 | SH | SOLE | 393 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 683 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | Stock | 695127100 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,630 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
PANASONIC CORP ADR | ADR | 69832A205 | 10 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 30 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 163 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 21 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,161 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,107 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 61 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | ADR | 69343P105 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,474 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
POOL CORPORATION COM | Stock | 73278L105 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 607 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC COM | Stock | 743187106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 33 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PROSUS N V SPONSORED ADR | ADR | 74365P108 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 16 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 60 | 677 | SH | SOLE | 677 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 23 | 258 | SH | SOLE | 258 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 80 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 115 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 14 | 38 | SH | SOLE | 38 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 7 | 382 | SH | SOLE | 382 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 25 | 129 | SH | SOLE | 129 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 65 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 1,526 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 29 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,771 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 36 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 7 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 31 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 18 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 1,289 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 21 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 173 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 17 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 55 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 9 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 116 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 159 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 13 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 90 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 40 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 475 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 68 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 57 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 217 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,957 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 199 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 159 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 489 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 89 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 347 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 89 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 156 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 256 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 25 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 34 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 19 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SEASPAN CORP SHS | Stock | Y75638109 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 175 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | 13 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 36 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 2 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | ADR | 82929R304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 30 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 24 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 15 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 43 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 18 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 12 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 84652A102 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 54 | 972 | SH | SOLE | 972 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 26 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 439 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 21 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 79 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 112 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 61 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 51 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,228 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 17 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 11 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 18 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 28 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 27 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 189 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 29 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC COM | Stock | 859241101 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 25 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | 12 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | ADR | 86563T104 | 10 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 19 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 8 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 10 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 86803T104 | 8 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 10 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 54 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 44 | 749 | SH | SOLE | 749 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 25 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,882 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TDK CORP AMERN DEP SH | ADR | 872351408 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 95 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | 9 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
TELSTRA CORP LTD SPONSORED ADS | ADR | 87969N204 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 8 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 826 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,215 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,262 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TROVAGENE INC COM | Stock | 897238606 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 88 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 23 | 406 | SH | SOLE | 406 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 71 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 4 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 31 | 268 | SH | SOLE | 268 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 67 | 445 | SH | SOLE | 445 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 16 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 359 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 39 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 168 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 59 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 210 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 120 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 343 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 377 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 76 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 239 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 26 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 245 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 40 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 112 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 29 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 81 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 209 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 188 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 282 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 422 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 53 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 278 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 65 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 2 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 16 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,975 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VIRTUSA CORP COM | Stock | 92827P102 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,451 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 49 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 39 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 19 | 239 | SH | SOLE | 239 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 57 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,175 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 34 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 886 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 10 | 365 | SH | SOLE | 365 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 22 | 749 | SH | SOLE | 749 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 5 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC SPONSORED ADS | ADR | 981064108 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 65 | 396 | SH | SOLE | 396 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 493 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 36 | 364 | SH | SOLE | 364 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 8 | 402 | SH | SOLE | 402 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 28 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 |