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 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 11 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 69 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 42 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 71 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 712 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 15 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 12 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 846 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 49 | 655 | SH | SOLE | 655 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 73 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 28 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 764 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ALTRA HOLDINGS INC | Stock | 02208R106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 41 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 229 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 2 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN ECOLOGY | Stock | 91732J102 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 863 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 14 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 17 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 38 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 26 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 25 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ANADARKO PETE CORP | Stock | 032511107 | 26 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 14 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 18 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 341 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 120 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 10 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 55 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 99 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Stock | G0684D107 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 21 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AU OPTRONICS CORP. SPONSORED ADR CMN | ADR | 002255107 | 5 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 72 | 441 | SH | SOLE | 441 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 900 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 27 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 16 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 7 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 9 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 6 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BANCOLUMBIA S A | ADR | 05968L102 | 15 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 05971J102 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 58 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 3 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 38 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 32 | 694 | SH | SOLE | 694 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 105 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 59 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 6 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 31 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLACKSTONE GROUP INC | Stock | 09260D107 | 62 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 44 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 76 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 752 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 35 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 67 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 38 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | Stock | 114340102 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 18 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 38 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 800 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 25 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 16 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 7 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | 15 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 11 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 16 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CHEMICAL FINL CORP COM | Stock | 163731102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 169 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 11 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | ADR | 169426103 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 59 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 49 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 126 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 37 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 31 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 4 | 23 | SH | SOLE | �� | 23 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 53 | 1,047 | SH | SOLE | 1,047 | 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 | ||
COGNEX CORP COM | Stock | 192422103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 25 | 387 | SH | SOLE | 387 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 135 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 13 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 14 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 13 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 12 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 628 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 16 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 4 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CREE INC | Stock | 225447101 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 13 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 36 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 9 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CVB FINANCIAL CP | Stock | 126600105 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 18 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 57 | 343 | SH | SOLE | 343 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 19 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 7 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 42 | 303 | SH | SOLE | 303 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 32 | 491 | SH | SOLE | 491 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 28 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 20 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 34 | 386 | SH | SOLE | 386 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 6 | 337 | SH | SOLE | 337 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 28 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 43 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 12 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 8 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 28 | 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 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 21 | 221 | SH | SOLE | 221 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 20 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 14 | 732 | SH | SOLE | 732 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 10 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ETRACS ALERIAN MLP INDEX ETN | ETF | 90267B682 | 35 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 90 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 23 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 145 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 28 | 865 | SH | SOLE | 865 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 5 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 20 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GARDNER DENVER HLDGS INC COM | Stock | 36555P107 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 36 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 47 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 27 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 43 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 15 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 25 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,064 | 983 | SH | SOLE | 983 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 11 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GUANGSHEN RY LTD SPONSORED ADR | ADR | 40065W107 | 12 | 715 | SH | SOLE | 715 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 18 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 53 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 933 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | Stock | 440327104 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 6 | 351 | SH | SOLE | 351 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 35 | 835 | SH | SOLE | 835 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 54 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 971 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 13 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 27 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 263 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 900 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 37 | 553 | SH | SOLE | 553 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 7 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 6 | 374 | SH | SOLE | 374 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 39 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 25 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 156,524 | 1,405,690 | SH | SOLE | 1,405,690 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 357 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 34,306 | 558,735 | SH | SOLE | 558,735 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 38,826 | 754,775 | SH | SOLE | 754,775 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 891 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,194 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 146,392 | 2,584,154 | SH | SOLE | 2,584,154 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 652,525 | 4,147,232 | SH | SOLE | 4,147,232 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 282 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 309 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 68,714 | 233,127 | SH | SOLE | 233,127 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 5,411 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 414 | 2,543 | SH | SOLE | 2,543 | 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 | 14 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 9 | 708 | SH | SOLE | 708 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1 | 9 | SH | SOLE | 9 | 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 | 88 | 635 | SH | SOLE | 635 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 130 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 36 | 914 | SH | SOLE | 914 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 894 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 7 | 372 | SH | SOLE | 372 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 6 | 282 | SH | SOLE | 282 | 0 | 0 | ||
KNOLL INC | Stock | 498904200 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 11 | 247 | SH | SOLE | 247 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 3 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 17 | 563 | SH | SOLE | 563 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 82 | 336 | SH | SOLE | 336 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 29 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 6 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 4 | 513 | SH | SOLE | 513 | 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 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2 | 80 | SH | SOLE | 80 | 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 | ||
LILLY ELI & CO COM | Stock | 532457108 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 13 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 8 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 2 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 5 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 653 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 10 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 668 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 41 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 25 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 24 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 14 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD ADR | ADR | 585464100 | 7 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 49 | 589 | SH | SOLE | 589 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 17 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,155 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 5 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 24 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 28 | 521 | SH | SOLE | 521 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 10 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 40 | 747 | SH | SOLE | 747 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 46 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 41 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 16 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 825 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 10 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 22 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 140 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 91 | 993 | SH | SOLE | 993 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 66 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 35 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 15 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 6 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ORBCOMM INC COM | Stock | 68555P100 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 32 | 429 | SH | SOLE | 429 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 37 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 56 | 485 | SH | SOLE | 485 | 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 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | Stock | 712704105 | 7 | 389 | SH | SOLE | 389 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 971 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 63 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 91 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 44 | 566 | SH | SOLE | 566 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 32 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 7 | 411 | SH | SOLE | 411 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 36 | 263 | SH | SOLE | 263 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 13 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 58 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 66 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 32 | 741 | SH | SOLE | 741 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 22 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 53 | 696 | SH | SOLE | 696 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 706 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
RED HAT! INC. | Stock | 756577102 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 11 | 466 | SH | SOLE | 466 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 155 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 22 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 66 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 32 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 67 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 13 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 23 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 19 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SASOL LTD SPON ADR | ADR | 803866300 | 7 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1 | 50 | SH | SOLE | 50 | 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 | 2,398 | 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 | 2,696 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,398 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 14 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 11 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 43 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 15 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 37 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 25 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 155,972 | 1,578,665 | SH | SOLE | 1,578,665 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 62,640 | 2,116,944 | SH | SOLE | 2,116,944 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 41,209 | 1,064,010 | SH | SOLE | 1,064,010 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 118,100 | 3,775,573 | SH | SOLE | 3,775,573 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 111,710 | 3,063,903 | SH | SOLE | 3,063,903 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 32 | 383 | SH | SOLE | 383 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
STERIS CORP | Stock | G8473T100 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 32 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 20 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 31 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 739 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 85 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 19 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 28 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 22 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 77 | 799 | SH | SOLE | 799 | 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 | 134 | 7,933 | SH | SOLE | 7,933 | 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 | 11 | 1,380 | SH | SOLE | 1,380 | 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 | ||
TESLA MOTORS INC | Stock | 88160R101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 47 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THE CENTRAL AND EASTERN EU INC COM | CEF | 153436100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 18 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 813 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 43 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 78 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES | Stock | 891906109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 72 | 581 | SH | SOLE | 581 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 37 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 8 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 29 | 831 | SH | SOLE | 831 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 23 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 32 | 192 | SH | SOLE | 192 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 12 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 756 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 12 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 140 | 573 | SH | SOLE | 573 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,001 | 71,956 | SH | SOLE | 71,956 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 667 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,806 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,700 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 4,529 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,239 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,005 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,821 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 88 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 817 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 5 | 472 | SH | SOLE | 472 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 894 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 7 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 75 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 54 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 98 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 10 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 20 | 365 | SH | SOLE | 365 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 29 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 34 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC FORMERLY | Stock | 94946T106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 54 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 45 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 18 | 689 | SH | SOLE | 689 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 9 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 9 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC SPONSORED ADS | ADR | 981064108 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1,127 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
WORLDPAY INC CL A | Stock | 981558109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 689 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 24 | 281 | SH | SOLE | 281 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 8 | 73 | SH | SOLE | 73 | 0 | 0 |