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 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 6 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 42 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 115 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 72 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 666 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 7 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 790 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 48 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 60 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 22 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 792 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ALTRA HOLDINGS INC | Stock | 02208R106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 38 | 663 | SH | SOLE | 663 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 135 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICAN ECOLOGY | Stock | 91732J102 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 126 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 768 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 30 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 24 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ANADARKO PETE CORP | Stock | 032511107 | 14 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 8 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 7 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 298 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 108 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 7 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 47 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 46 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Stock | G0684D107 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AU OPTRONICS CORP. SPONSORED ADR CMN | ADR | 002255107 | 8 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 63 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 861 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS | ADR | 05946K101 | 23 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 10 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 8 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BANCOLUMBIA S A | ADR | 05968L102 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 05971J102 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 129 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 34 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 31 | 694 | SH | SOLE | 694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 67 | 336 | SH | SOLE | 336 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 45 | 816 | SH | SOLE | 816 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 7 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 133 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 131 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 69 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 733 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 40 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 58 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 31 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | Stock | 114340102 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 6 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 38 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 895 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 26 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 7 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SA SPONS ADR | ADR | 15234Q207 | 15 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 143 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 8 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 32 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | ADR | 169426103 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 148 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 40 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 173 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 31 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 120 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 25 | 535 | SH | SOLE | 535 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | ADR | 191241108 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 108 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 11 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 13 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 9 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 620 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CREE INC | Stock | 225447101 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 9 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 29 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 120 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CVB FINANCIAL CP | Stock | 126600105 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 169 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 19 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 12 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 31 | 491 | SH | SOLE | 491 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 21 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 24 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 17 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 27 | 304 | SH | SOLE | 304 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 108 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 7 | 337 | SH | SOLE | 337 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 24 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 37 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 12 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 8 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 7 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 132 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 18 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 16 | 732 | SH | SOLE | 732 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 7 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ETRACS ALERIAN MLP INDEX ETN | ETF | 90267B682 | 36 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 64 | 795 | SH | SOLE | 795 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 21 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 64 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 27 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 112 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 17 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 21 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 25 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 110 | 978 | SH | SOLE | 978 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 43 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 49 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 10 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 115 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,119 | 951 | SH | SOLE | 951 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 7 | 962 | SH | SOLE | 962 | 0 | 0 | ||
GRUPO TELEVISA, S.A. GDS | ADR | 40049J206 | 16 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 23 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 26 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 806 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | Stock | 440327104 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 43 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 796 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 6 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 23 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 231 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,086 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 30 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 49 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 333,288 | 3,055,726 | SH | SOLE | 3,055,726 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 3,918 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 32,437 | 533,774 | SH | SOLE | 533,774 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 39,460 | 763,099 | SH | SOLE | 763,099 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 890 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,172 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 19 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 105,911 | 1,931,622 | SH | SOLE | 1,931,622 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 410,989 | 2,715,311 | SH | SOLE | 2,715,311 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 276 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 294 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 64,515 | 226,721 | SH | SOLE | 226,721 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 4,201 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 400 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 21 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 8 | 901 | SH | SOLE | 901 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 6 | 492 | SH | SOLE | 492 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 6 | 321 | SH | SOLE | 321 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 175 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 141 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 954 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 7 | 372 | SH | SOLE | 372 | 0 | 0 | ||
KKR & CO INC CL A | Stock | 48251W104 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 131 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KNOLL INC | Stock | 498904200 | 5 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 35 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 68 | 328 | SH | SOLE | 328 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 7 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 22 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 117 | 664 | SH | SOLE | 664 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 564 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 7 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 687 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 32 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD ADR | ADR | 585464100 | 7 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 26 | 312 | SH | SOLE | 312 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 12 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,022 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 26 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 18 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 9 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 17 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 27 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 817 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 7 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 16 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 140 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 81 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 61 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 38 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 101 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 6 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 31 | 429 | SH | SOLE | 429 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 30 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 7 | 376 | SH | SOLE | 376 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 38 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 6 | 586 | SH | SOLE | 586 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,044 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 60 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 183 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 45 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 25 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 6 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 509 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 26 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 13 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 45 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 34 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 25 | 619 | SH | SOLE | 619 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 12 | 195 | SH | SOLE | 195 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 98 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 101 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 7 | 306 | SH | SOLE | 306 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 111 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 25 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 57 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 30 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 40 | 643 | SH | SOLE | 643 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 32 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SASOL LTD SPON ADR | ADR | 803866300 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 34 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,314 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,574 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,326 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 12 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 35 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 100,701 | 1,018,001 | SH | SOLE | 1,018,001 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 57 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 61,564 | 2,107,651 | SH | SOLE | 2,107,651 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 40,360 | 1,084,659 | SH | SOLE | 1,084,659 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 72,115 | 2,381,620 | SH | SOLE | 2,381,620 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 107,178 | 3,046,562 | SH | SOLE | 3,046,562 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 134 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 23 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | ADR | 86562M209 | 20 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 | Stock | 867224107 | 26 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 711 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 97 | 972 | SH | SOLE | 972 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 34 | 818 | SH | SOLE | 818 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 17 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 27 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 60 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 130 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 8 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 7 | 799 | SH | SOLE | 799 | 0 | 0 | ||
TELUS CORP COM | Stock | 87971M103 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 8 | 299 | SH | SOLE | 299 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 11 | 705 | SH | SOLE | 705 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 140 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 15 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 810 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 32 | 595 | SH | SOLE | 595 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 68 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 57 | 484 | SH | SOLE | 484 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 15 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 34 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 8 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 25 | 755 | SH | SOLE | 755 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 7 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 878 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 118 | 478 | SH | SOLE | 478 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,744 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 610 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,741 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,801 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,737 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,903 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 3,030 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,724 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 86 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 851 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 18 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 831 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 6 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 185 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 48 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 62 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 51 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 32 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 127 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 32 | 671 | SH | SOLE | 671 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 36 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 14 | 533 | SH | SOLE | 533 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 5 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 233 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 12 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC SPONSORED ADS | ADR | 981064108 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1,055 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 129 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 774 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 22 | 281 | SH | SOLE | 281 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 8 | 171 | SH | SOLE | 171 | 0 | 0 |