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 | 242 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
51JOB INC SPONSORED ADS | ADR | 316827104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 50 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 230 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 305 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 531 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 35 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 777 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 25 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 5 | 376 | SH | SOLE | 376 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 107 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 66 | 748 | SH | SOLE | 748 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 4 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 153 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 135 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 160 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 199 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 20 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 498 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 469 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
ALTRA HOLDINGS INC | Stock | 02208R106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 83 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | ADR | 022276109 | 5 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,752 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 25 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 16 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERCO | Stock | 023586100 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 6 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 49 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
AMERICAN ECOLOGY | Stock | 91734M103 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 43 | 661 | SH | SOLE | 661 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 268 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 16 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 115 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 26 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 44 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 40 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 311 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 165 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 28 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 15 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 14 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 32 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 26 | 136 | SH | SOLE | 136 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 7 | 519 | SH | SOLE | 519 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,434 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 21 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 59 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 43 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 60 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 174 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 108 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 282 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 148 | 619 | SH | SOLE | 619 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 369 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 12 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 58 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 10 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 23 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 16 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 33 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 4 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
BANCOLUMBIA S A | ADR | 05968L102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 34 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 32 | 773 | SH | SOLE | 773 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 11 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 69 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 5 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 127 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 36 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 33 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 12 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 203 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BEST INC SPONSORED ADS | ADR | 08653C106 | 5 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 107 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 14 | 336 | SH | SOLE | 336 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 52 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 205 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 10 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 81 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 103 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 212 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 15 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 64 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 4 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 352 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 111 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 4 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 325 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 48 | 378 | SH | SOLE | 378 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 45 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 21 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 16 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 6 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 4 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 35 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 46 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 32 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 29 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 7 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 6 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 149 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 6 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 19 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 52 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 21 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 7 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | 9 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 9 | 912 | SH | SOLE | 912 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 21 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 131 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 74 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 334 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 78 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 12 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 20 | 604 | SH | SOLE | 604 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | ADR | 169426103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHINA UNICOM HONG KONG SPONSORED ADR | ADR | 16945R104 | 5 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 15 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 158 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 23 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 163 | 869 | SH | SOLE | 869 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 342 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 85 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 34 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 80 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 87 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 24 | 217 | SH | SOLE | 217 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 896 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 25 | 433 | SH | SOLE | 433 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 28 | 377 | SH | SOLE | 377 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 16 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 242 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 12 | 316 | SH | SOLE | 316 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 11 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 13 | 918 | SH | SOLE | 918 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 21 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 26 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 12 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 14 | 505 | SH | SOLE | 505 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 53 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 222 | 733 | SH | SOLE | 733 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 2 | 392 | SH | SOLE | 392 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 22 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 13 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CREE INC | Stock | 225447101 | 35 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 14 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 144 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 27 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 34 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CVB FINANCIAL CP | Stock | 126600105 | 6 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 102 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 117 | 661 | SH | SOLE | 661 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DASEKE INC COM | Stock | 23753F107 | 146 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 21 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 12 | 437 | SH | SOLE | 437 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 19 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 67 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 178 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 14 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 24 | 478 | SH | SOLE | 478 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 7 | 326 | SH | SOLE | 326 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 244 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 27 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 30 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 81 | 427 | SH | SOLE | 427 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 69 | 849 | SH | SOLE | 849 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 62 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 35 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 97 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 79 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 99 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 69 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 15 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 60 | 686 | SH | SOLE | 686 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 193 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 109 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 7 | 634 | SH | SOLE | 634 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 28 | 510 | SH | SOLE | 510 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 40 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 6 | 975 | SH | SOLE | 975 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 39 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 74 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 9 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 15 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 25 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 43 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 9 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 15 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 20 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ETRACS ALERIAN MLP INDEX ETN | ETF | 90267B682 | 19 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 11 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 18 | 212 | SH | SOLE | 212 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 15 | 648 | SH | SOLE | 648 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 41 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 68 | 890 | SH | SOLE | 890 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 332 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 29 | 296 | SH | SOLE | 296 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 166 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 741 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 64 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 30 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 9 | 927 | SH | SOLE | 927 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 26 | 863 | SH | SOLE | 863 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 68 | 504 | SH | SOLE | 504 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 20 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 8 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 50 | 802 | SH | SOLE | 802 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 24 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 24 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 29 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 11 | 926 | SH | SOLE | 926 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 16 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 8 | 629 | SH | SOLE | 629 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 16 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 31 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 10 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 57 | 928 | SH | SOLE | 928 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 25 | 979 | SH | SOLE | 979 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 23 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 16 | 438 | SH | SOLE | 438 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 7 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 203 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 108 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 91 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 34 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 18 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 468 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 18 | 982 | SH | SOLE | 982 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 1 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 6 | 595 | SH | SOLE | 595 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 8 | 347 | SH | SOLE | 347 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 16 | 417 | SH | SOLE | 417 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 14 | 279 | SH | SOLE | 279 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 12 | 423 | SH | SOLE | 423 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 18 | 342 | SH | SOLE | 342 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 19 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 329 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 43 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 275 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | Stock | 440327104 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 8 | 696 | SH | SOLE | 696 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 42 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 43 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 166 | 427 | SH | SOLE | 427 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 14 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 64 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 12 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 208 | 631 | SH | SOLE | 631 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 20 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 183 | 495 | SH | SOLE | 495 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 2 | 395 | SH | SOLE | 395 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 13 | 819 | SH | SOLE | 819 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 26 | 254 | SH | SOLE | 254 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 41 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 21 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 63 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 434 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 77 | 836 | SH | SOLE | 836 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 99 | 816 | SH | SOLE | 816 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 31 | 892 | SH | SOLE | 892 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 102 | 344 | SH | SOLE | 344 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 35 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 11 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 14 | 503 | SH | SOLE | 503 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 50 | 845 | SH | SOLE | 845 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 17 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 179,724 | 1,520,377 | SH | SOLE | 1,520,377 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 401 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 55,307 | 967,574 | SH | SOLE | 967,574 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16,328 | 343,034 | SH | SOLE | 343,034 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 97,286 | 1,353,444 | SH | SOLE | 1,353,444 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 108,030 | 2,068,343 | SH | SOLE | 2,068,343 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 25 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 3,110 | 183,069 | SH | SOLE | 183,069 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 190 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 691,017 | 3,599,982 | SH | SOLE | 3,599,982 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 291 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 342 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,937 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 124,939 | 403,432 | SH | SOLE | 403,432 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 719 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 542 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 11 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 56 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 56 | 512 | SH | SOLE | 512 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 50 | 831 | SH | SOLE | 831 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 370 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 30 | 881 | SH | SOLE | 881 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 254 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 34 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 20 | 710 | SH | SOLE | 710 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 32 | 481 | SH | SOLE | 481 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 40 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 15 | 151 | SH | SOLE | 151 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 246 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 11 | 880 | SH | SOLE | 880 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 12 | 803 | SH | SOLE | 803 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 2 | 337 | SH | SOLE | 337 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 83 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 23 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 27 | 582 | SH | SOLE | 582 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 40 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 21 | 647 | SH | SOLE | 647 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 18 | 527 | SH | SOLE | 527 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 100 | 587 | SH | SOLE | 587 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 24 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 84 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 47 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 9 | 397 | SH | SOLE | 397 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 23 | 672 | SH | SOLE | 672 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 8 | 887 | SH | SOLE | 887 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 220 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 10 | 272 | SH | SOLE | 272 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 41 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 138 | 379 | SH | SOLE | 379 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 22 | 336 | SH | SOLE | 336 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 234 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 50 | 756 | SH | SOLE | 756 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 23 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 45 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 49 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 59 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 34 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 62 | 579 | SH | SOLE | 579 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 268 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 115 | 621 | SH | SOLE | 621 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 84 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 14 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 325 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 17 | 962 | SH | SOLE | 962 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 165 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 24 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 9 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 165 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 51 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,843 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 28 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 37 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 15 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 49 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MONROE CAP CORP COM | CEF | 610335101 | 330 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 107 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 31 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 69 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MYLAN NV SHS EURO | Stock | N59465109 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 60 | 994 | SH | SOLE | 994 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 5 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 23 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 30 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 283 | 622 | SH | SOLE | 622 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581107 | 21 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 77 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 364 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 13 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 10 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 30 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 20 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 18 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 20 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 210 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 123 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 4 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 9 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 93 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 11 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NVE CORP COM NEW | Stock | 629445206 | 89 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 309 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 12 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 15 | 804 | SH | SOLE | 804 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 69 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 20 | 318 | SH | SOLE | 318 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 119 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 65 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 177 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 46 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 452 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 11 | 427 | SH | SOLE | 427 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 8 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 355 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 26 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 3 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 211 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 132 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 24 | 971 | SH | SOLE | 971 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 36 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 6 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 94 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 63 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 33 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 56 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 404 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 46 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 68 | 731 | SH | SOLE | 731 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 18 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 129 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 23 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 35 | 713 | SH | SOLE | 713 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 24 | 548 | SH | SOLE | 548 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 88 | 962 | SH | SOLE | 962 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 61 | 986 | SH | SOLE | 986 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 16 | 271 | SH | SOLE | 271 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 19 | 630 | SH | SOLE | 630 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 62 | 99 | SH | SOLE | 99 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 424 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 24 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 11 | 307 | SH | SOLE | 307 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 72 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 69 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 21 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 57 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 447 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 13 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 15 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 56 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 3 | 40 | SH | SOLE | 40 | 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 | 210 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 252 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 132 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 44 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SASOL LTD SPON ADR | ADR | 803866300 | 24 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 30 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 37 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 267 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 62 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 11 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 247 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 3 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 13 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 27 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 85 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 128 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 26 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 69 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 57 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 59 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 27 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 19 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 233,938 | 1,397,727 | SH | SOLE | 1,397,727 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 376 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 8,252 | 298,761 | SH | SOLE | 298,761 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 10,784 | 322,296 | SH | SOLE | 322,296 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 4,977 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 16,701 | 442,150 | SH | SOLE | 442,150 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 57,618 | 1,282,691 | SH | SOLE | 1,282,691 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 12,351 | 426,190 | SH | SOLE | 426,190 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 33 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 20 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 222 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 29 | 462 | SH | SOLE | 462 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 14 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
STERIS CORP | Stock | G8473T100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 170 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 92 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 30 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 8 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 13 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 11 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 83 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 78 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 82 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 316 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 39 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 21 | 302 | SH | SOLE | 302 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 59 | 494 | SH | SOLE | 494 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 23 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 51 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 76 | 933 | SH | SOLE | 933 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 60 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 17 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 13 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 13 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 17 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 18 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 261 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 5 | 386 | SH | SOLE | 386 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 167 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 211 | 582 | SH | SOLE | 582 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 30 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 232 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 25 | 242 | SH | SOLE | 242 | 0 | 0 | ||
T-MOBILE US INC RT | Stock | 872590112 | 0 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 106 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 215 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 47 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 45 | 513 | SH | SOLE | 513 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 29 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 842 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 17 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 53 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 43 | 713 | SH | SOLE | 713 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 11 | 353 | SH | SOLE | 353 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 26 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 13 | 347 | SH | SOLE | 347 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 8 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 7 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 79 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 58 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 218 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 41 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 363 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 468 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 145 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 7 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 28 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 532 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,819 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,333 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,262 | 754,358 | SH | SOLE | 754,358 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,023 | 202,542 | SH | SOLE | 202,542 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,830 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 17,745 | 179,491 | SH | SOLE | 179,491 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,279 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,113 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 34,279 | 218,996 | SH | SOLE | 218,996 | 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 | 110 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 61 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 58 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 42 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 21 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 108 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 352 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 282 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 6 | 299 | SH | SOLE | 299 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 382 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 10 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 20 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 217 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 41 | 441 | SH | SOLE | 441 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 25 | 287 | SH | SOLE | 287 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 71 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 24 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 72 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 54 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 22 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 31 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 58 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 125 | 667 | SH | SOLE | 667 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 16 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 25 | 633 | SH | SOLE | 633 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 34 | 536 | SH | SOLE | 536 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 27 | 273 | SH | SOLE | 273 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 29 | 442 | SH | SOLE | 442 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 2 | 288 | SH | SOLE | 288 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 17 | 363 | SH | SOLE | 363 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 67 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 72 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 52 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 23 | 635 | SH | SOLE | 635 | 0 | 0 |