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 | 37 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
A P MOLLER MAERSK A S UNSPONSORD ADR | ADR | 00202F102 | 8 | 1,225 | SH | | SOLE | 0 | 1,225 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 31 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,224 | 27,598 | SH | | SOLE | 0 | 27,598 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 96 | 546 | SH | | SOLE | 0 | 546 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 22 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
ADIDAS AG ADR | ADR | 00687A107 | 2 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 111 | 417 | SH | | SOLE | 0 | 417 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 5 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
AECOM COM | Stock | 00766T100 | 2 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 4 | 778 | SH | | SOLE | 0 | 778 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 15 | 811 | SH | | SOLE | 0 | 811 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 3 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 24 | 488 | SH | | SOLE | 0 | 488 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 121 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 14 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 14 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 21 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 24 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 2 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 25 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 4 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,219 | 4,288 | SH | | SOLE | 0 | 4,288 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 19 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 11 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 16 | 107 | SH | | SOLE | 0 | 107 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
ALLIANZ SE SP ADR 1/10 SH | ADR | 018805101 | 11 | 481 | SH | | SOLE | 0 | 481 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 2 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 68 | 713 | SH | | SOLE | 0 | 713 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 358 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 182 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 72 | 1,237 | SH | | SOLE | 0 | 1,237 | 0 | 0 |
AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 2 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 16 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
AMCOR LTD ADR NEW | ADR | 02341R302 | 1 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
AMEDISYS INC COM | Stock | 023436108 | 5 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
AMEREN CORP COM | Stock | 023608102 | 2 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 3 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 5 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 89 | 1,057 | SH | | SOLE | 0 | 1,057 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 7 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 29 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
AMERICAN STS WTR CO COM | Stock | 029899101 | 143 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 28 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 11 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 18 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,856 | 9,767 | SH | | SOLE | 0 | 9,767 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 1 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 2 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 10 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 7 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
AON PLC SHS CL A | Stock | G0408V102 | 4 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
APACHE CORP COM | Stock | 037411105 | 10 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
APERGY CORP COM | Stock | 03755L104 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,342 | 49,180 | SH | | SOLE | 0 | 49,180 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 33 | 821 | SH | | SOLE | 0 | 821 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 3 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ARCBEST CORP COM | Stock | 03937C105 | 6 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 4 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ARENA RESOURCES INC COM | Stock | 040049108 | 1 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 1 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 6 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
AROTECH CORP COM NEW | Stock | 042682203 | 3 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
ASGN INC COM | Stock | 00191U102 | 2 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,082 | 5,756 | SH | | SOLE | 0 | 5,756 | 0 | 0 |
ASOS PLC UNSPONSORD ADR | ADR | 00212V105 | 1 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 6 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,232 | 27,739 | SH | | SOLE | 0 | 27,739 | 0 | 0 |
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 16 | 1,101 | SH | | SOLE | 0 | 1,101 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 289 | 9,214 | SH | | SOLE | 0 | 9,214 | 0 | 0 |
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 6 | 238 | SH | | SOLE | 0 | 238 | 0 | 0 |
ATLAS COPCO AB SP ADR B NEW | ADR | 049255805 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 3 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
AUDIOCODES LTD ORD | Stock | M15342104 | 2 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | ADR | 052528304 | 9 | 476 | SH | | SOLE | 0 | 476 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 2 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 2 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 15 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 25 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
AVANOS MED INC COM | Stock | 05350V106 | 3 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 5 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
AVIVA PLC SPONSORED ADR | ADR | 05382A104 | 4 | 358 | SH | | SOLE | 0 | 358 | 0 | 0 |
AVNET INC COM | Stock | 053807103 | 19 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
AXA SA SPONSORED ADR | ADR | 054536107 | 18 | 727 | SH | | SOLE | 0 | 727 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 0 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 11 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 11 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 1 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 5 | 488 | SH | | SOLE | 0 | 488 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 1 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 30 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 2 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 58 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
BAYER A G SPONSORED ADR | ADR | 072730302 | 15 | 907 | SH | | SOLE | 0 | 907 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 67 | 1,447 | SH | | SOLE | 0 | 1,447 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 4 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 26 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 602 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 120 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 5 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 7 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 5 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
BIO TECHNE CORP COM | Stock | 09073M104 | 50 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 12 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
BJS RESTAURANTS INC COM | Stock | 09180C106 | 5 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 27 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 1,652 | 3,865 | SH | | SOLE | 0 | 3,865 | 0 | 0 |
BLUCORA INC COM | Stock | 095229100 | 5 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 18 | 742 | SH | | SOLE | 0 | 742 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 203 | 533 | SH | | SOLE | 0 | 533 | 0 | 0 |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 2 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 9 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 16 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
BOSTON BEER INC CL A | Stock | 100557107 | 5 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 1 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 21 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 12 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 49 | 1,105 | SH | | SOLE | 0 | 1,105 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
BRINKER INTL INC COM | Stock | 109641100 | 5 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 34 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 1,421 | 4,727 | SH | | SOLE | 0 | 4,727 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 485 | 16,540 | SH | | SOLE | 0 | 16,540 | 0 | 0 |
BRUKER CORP COM | Stock | 116794108 | 4 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
BT GROUP PLC ADR | ADR | 05577E101 | 1 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 2 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
BURLINGTON STORES INC COM | Stock | 122017106 | 16 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 2 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 10 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
CALLON PETE CO DEL COM | Stock | 13123X102 | 2 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
CAMBREX CORP COM | Stock | 132011107 | 794 | 20,445 | SH | | SOLE | 0 | 20,445 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 3 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 4 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 1 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 6 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
CARREFOUR SA SPONSORED ADR | ADR | 144430204 | 1 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
CARTERS INC COM | Stock | 146229109 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CASEYS GEN STORES INC COM | Stock | 147528103 | 1 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 4 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 54 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CATHAY GEN BANCORP COM | Stock | 149150104 | 2 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
CAVCO INDS INC DEL COM | Stock | 149568107 | 2 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 6 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 23 | 458 | SH | | SOLE | 0 | 458 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 11 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 5 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 33 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 13 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
CGI INC CL A SUB VTG | Stock | 12532H104 | 2 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 31 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
CHEETAH MOBILE INC ADR | ADR | 163075104 | 1 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 3 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
CHEMICAL FINL CORP COM | Stock | 163731102 | 2 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 18 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 17 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,658 | 29,694 | SH | | SOLE | 0 | 29,694 | 0 | 0 |
CHILDRENS PL INC COM | Stock | 168905107 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 38 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 20 | 386 | SH | | SOLE | 0 | 386 | 0 | 0 |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 13 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
CHINA SUN GROUP HIGH TECH CO COM | Stock | 16943F102 | 0 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 12 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 6 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 4 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 37 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,167 | 16,379 | SH | | SOLE | 0 | 16,379 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 10 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 3 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 3 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 3,074 | 56,933 | SH | | SOLE | 0 | 56,933 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 28 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 14 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 12562Y100 | 8 | 806 | SH | | SOLE | 0 | 806 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 1,452 | 8,822 | SH | | SOLE | 0 | 8,822 | 0 | 0 |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 6 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 2 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,423 | 30,105 | SH | | SOLE | 0 | 30,105 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 9 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
COGNEX CORP COM | Stock | 192422103 | 5 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 3 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 19 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 7 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 9 | 1,248 | SH | | SOLE | 0 | 1,248 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 2 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 0 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 10 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
CONDUENT INC COM | Stock | 206787103 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
CONMED CORP COM | Stock | 207410101 | 8 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 226 | 3,379 | SH | | SOLE | 0 | 3,379 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 20 | 1,817 | SH | | SOLE | 0 | 1,817 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 12 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 115 | 2,047 | SH | | SOLE | 0 | 2,047 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 20 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 1 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 3 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 1,849 | 55,868 | SH | | SOLE | 0 | 55,868 | 0 | 0 |
COSAN LTD SHS A | Stock | G25343107 | 1 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 924 | 3,816 | SH | | SOLE | 0 | 3,816 | 0 | 0 |
COUSINS PPTYS INC COM | REIT | 222795106 | 4 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1,450 | 8,970 | SH | | SOLE | 0 | 8,970 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 1 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 16 | 516 | SH | | SOLE | 0 | 516 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,171 | 9,151 | SH | | SOLE | 0 | 9,151 | 0 | 0 |
CROWN HOLDINGS INC COM | Stock | 228368106 | 4 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 180 | 2,401 | SH | | SOLE | 0 | 2,401 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 453 | 2,870 | SH | | SOLE | 0 | 2,870 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 19 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
CYBEROPTICS CORP COM | Stock | 232517102 | 1 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 33 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | 2 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,465 | 11,082 | SH | | SOLE | 0 | 11,082 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 70 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 3 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 3 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 4 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 16 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 70 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 1 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 13 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 2 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 12 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 75 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 17 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
DIEBOLD NXDF INC COM | Stock | 253651103 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,603 | 13,474 | SH | | SOLE | 0 | 13,474 | 0 | 0 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 21 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 3 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 114 | 1,027 | SH | | SOLE | 0 | 1,027 | 0 | 0 |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 37 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 24 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 576 | 7,520 | SH | | SOLE | 0 | 7,520 | 0 | 0 |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 8 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 4 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 355 | 6,664 | SH | | SOLE | 0 | 6,664 | 0 | 0 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 4 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
DRIL QUIP INC COM | Stock | 262037104 | 4 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 564 | 6,268 | SH | | SOLE | 0 | 6,268 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 19 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
E ON SE SPONSORED ADR | ADR | 268780103 | 16 | 1,414 | SH | | SOLE | 0 | 1,414 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 4 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 3 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 3 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 20 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 7 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 21 | 526 | SH | | SOLE | 0 | 526 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 56 | 1,518 | SH | | SOLE | 0 | 1,518 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 37 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 3 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 3 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
EISAI LTD SPONSORED ADR | ADR | 282579309 | 1 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
ELLIE MAE INC COM | Stock | 28849P100 | 2 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
EMBRAER S A SPONSORED ADS | ADR | 29082A107 | 2 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
EMCOR GROUP INC COM | Stock | 29084Q100 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 27 | 391 | SH | | SOLE | 0 | 391 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 31 | 858 | SH | | SOLE | 0 | 858 | 0 | 0 |
ENCANA CORP COM | Stock | 292505104 | 0 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 3 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 15 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
ENERSYS COM | Stock | 29275Y102 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ENGIE SPONS ADR | ADR | 29286D105 | 1 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 21 | 610 | SH | | SOLE | 0 | 610 | 0 | 0 |
EPAM SYS INC COM | Stock | 29414B104 | 3 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 1,128 | 2,490 | SH | | SOLE | 0 | 2,490 | 0 | 0 |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 2 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 3 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 2 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
ERSTE GROUP BK A G SPONSORED ADR | ADR | 296036304 | 4 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 30 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 5 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
EVERCORE INC CLASS A | Stock | 29977A105 | 2 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
EXPONENT INC COM | Stock | 30214U102 | 7 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,367 | 16,916 | SH | | SOLE | 0 | 16,916 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 3 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 16 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 42 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 31 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
FANUC CORPORATION ADR | ADR | 307305102 | 3 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
FERGUSON PLC SPONSRD ADS NEW | ADR | 31502A303 | 4 | 564 | SH | | SOLE | 0 | 564 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 7 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 6 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 18 | 705 | SH | | SOLE | 0 | 705 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 4 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 2 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
FIRST PAC LTD SPONSORED ADR | ADR | 335889200 | 1 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 1 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 12 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 2 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
FIRSTCASH INC COM | Stock | 33767D105 | 3 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 3 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 11 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 25 | 2,547 | SH | | SOLE | 0 | 2,547 | 0 | 0 |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 4 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 1,641 | 76,975 | SH | | SOLE | 0 | 76,975 | 0 | 0 |
FOOT LOCKER INC COM | Stock | 344849104 | 7 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 9 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 1,551 | 18,467 | SH | | SOLE | 0 | 18,467 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 1,149 | 13,692 | SH | | SOLE | 0 | 13,692 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 55 | 1,148 | SH | | SOLE | 0 | 1,148 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 7 | 224 | SH | | SOLE | 0 | 224 | 0 | 0 |
FOX CORP CL A COM | Stock | 35137L105 | 1 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 4 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 10 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
FTI CONSULTING INC COM | Stock | 302941109 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | 5 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
FUTUREFUEL CORPORATION COM | Stock | 36116M106 | 3 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 3 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
GARDNER DENVER INC COM | Stock | 365558105 | 4 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 20 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
GATX CORP COM | Stock | 361448103 | 15 | 189 | SH | | SOLE | 0 | 189 | 0 | 0 |
GAZPROM PJSC SPON ADR | ADR | 368287207 | 1 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 230 | 23,020 | SH | | SOLE | 0 | 23,020 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 128 | 2,467 | SH | | SOLE | 0 | 2,467 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 6 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
GENESEE & WYO INC CL A | Stock | 371559105 | 3 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 4 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 23 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 12 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
GIVAUDAN SA ADR | ADR | 37636P108 | 2 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 3 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 40 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
GODADDY INC CL A | Stock | 380237107 | 5 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
GOPRO INC CL A | Stock | 38268T103 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 3 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 5 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 0 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC SHS | Stock | 389637109 | 2 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 1 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORTE SPON ADR | ADR | 400501102 | 2 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
HAEMONETICS CORP COM | Stock | 405024100 | 5 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 3 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 14 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 3 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 6 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 3 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 2 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 115 | 1,255 | SH | | SOLE | 0 | 1,255 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC COM CL A | Stock | 42328V504 | 0 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 3 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 | 2 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 212 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 15 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 28 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
HITACHI LTD ADR 2 COM | ADR | 433578507 | 6 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 4 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 264 | 1,377 | SH | | SOLE | 0 | 1,377 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 8 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 52 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | ADR | 43858F109 | 1 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD SHS | Stock | G46188101 | 6 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
HOYA CORP SPONSORED ADR | ADR | 443251103 | 4 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 2 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 42 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 2 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 25 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 28 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 2 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
ICF INTL INC COM | Stock | 44925C103 | 4 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 6 | 481 | SH | | SOLE | 0 | 481 | 0 | 0 |
ICON PLC SHS | Stock | G4705A100 | 6 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055107 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ICU MED INC COM | Stock | 44930G107 | 6 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 1,045 | 4,672 | SH | | SOLE | 0 | 4,672 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,529 | 10,581 | SH | | SOLE | 0 | 10,581 | 0 | 0 |
IMPERIAL BRANDS PLC SPON ADR | ADR | 45262P102 | 14 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 1 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 16 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | 6 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 7 | 609 | SH | | SOLE | 0 | 609 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 18 | 1,507 | SH | | SOLE | 0 | 1,507 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 84 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 3 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
INSULET CORP COM | Stock | 45784P101 | 11 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 0 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 5 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,760 | 51,388 | SH | | SOLE | 0 | 51,388 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 51 | 669 | SH | | SOLE | 0 | 669 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,370 | 16,795 | SH | | SOLE | 0 | 16,795 | 0 | 0 |
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | ADR | 459348108 | 6 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | 12 | 811 | SH | | SOLE | 0 | 811 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 11 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 11 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 3 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 11 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 11 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 35 | 1,264 | SH | | SOLE | 0 | 1,264 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 8 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 9 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 4 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 4 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 15 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 194 | 1,082 | SH | | SOLE | 0 | 1,082 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 8 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 6 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 3 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 9 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 11 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 15 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 118 | 2,242 | SH | | SOLE | 0 | 2,242 | 0 | 0 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 30 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 11 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | ETF | 46138G409 | 13 | 247 | SH | | SOLE | 0 | 247 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 73 | 3,242 | SH | | SOLE | 0 | 3,242 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 37 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 10 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 4 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 3 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 1,696 | 14,410 | SH | | SOLE | 0 | 14,410 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 34 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 8 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 35 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 45 | 774 | SH | | SOLE | 0 | 774 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 168 | 1,799 | SH | | SOLE | 0 | 1,799 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 31 | 511 | SH | | SOLE | 0 | 511 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 120 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 15 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 41 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 26 | 358 | SH | | SOLE | 0 | 358 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 22 | 368 | SH | | SOLE | 0 | 368 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 32 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | ETF | 46435G433 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 16 | 394 | SH | | SOLE | 0 | 394 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 129 | 2,532 | SH | | SOLE | 0 | 2,532 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 9 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 59 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 241 | 2,125 | SH | | SOLE | 0 | 2,125 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 156 | 3,027 | SH | | SOLE | 0 | 3,027 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 81 | 2,406 | SH | | SOLE | 0 | 2,406 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 194 | 3,147 | SH | | SOLE | 0 | 3,147 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 276 | 4,516 | SH | | SOLE | 0 | 4,516 | 0 | 0 |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 190 | 2,133 | SH | | SOLE | 0 | 2,133 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 24 | 377 | SH | | SOLE | 0 | 377 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 638 | 3,730 | SH | | SOLE | 0 | 3,730 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 35 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 123 | 4,890 | SH | | SOLE | 0 | 4,890 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 85 | 3,415 | SH | | SOLE | 0 | 3,415 | 0 | 0 |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | ETF | 46432FBC0 | 4 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 29 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 438 | 3,682 | SH | | SOLE | 0 | 3,682 | 0 | 0 |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 41 | 1,053 | SH | | SOLE | 0 | 1,053 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 0 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 81 | 2,634 | SH | | SOLE | 0 | 2,634 | 0 | 0 |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 35 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 15 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 98 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 197 | 3,035 | SH | | SOLE | 0 | 3,035 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 63 | 1,096 | SH | | SOLE | 0 | 1,096 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 75 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 27 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 54 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 4 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 92 | 2,511 | SH | | SOLE | 0 | 2,511 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 197 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 450 | 3,643 | SH | | SOLE | 0 | 3,643 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 50 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 166 | 3,085 | SH | | SOLE | 0 | 3,085 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 16 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 406 | 2,355 | SH | | SOLE | 0 | 2,355 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 883 | 4,030 | SH | | SOLE | 0 | 4,030 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 161 | 1,028 | SH | | SOLE | 0 | 1,028 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 132 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 529 | 2,966 | SH | | SOLE | 0 | 2,966 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 52 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 108 | 1,404 | SH | | SOLE | 0 | 1,404 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 158 | 1,610 | SH | | SOLE | 0 | 1,610 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 44 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 320 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 8 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 16 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 41 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 102 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 43 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 84 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 137 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 85 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 10 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 151 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 24 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
ISTAR INC COM | REIT | 45031U101 | 1 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 1 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
JACK IN THE BOX INC COM | Stock | 466367109 | 1 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 5 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 3 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | 4 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 5 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,700 | 12,162 | SH | | SOLE | 0 | 12,162 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 11 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 7 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 502 | 4,962 | SH | | SOLE | 0 | 4,962 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
K12 INC COM | Stock | 48273U102 | 6 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 3 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 8 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
KBC GROUP NV UNSPONSORED ADR | ADR | 48241F104 | 2 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 19 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 869 | 9,965 | SH | | SOLE | 0 | 9,965 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 10 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 5 | 849 | SH | | SOLE | 0 | 849 | 0 | 0 |
KIRIN HLDGS COMPANY LTD SPON ADR | ADR | 497350306 | 16 | 662 | SH | | SOLE | 0 | 662 | 0 | 0 |
KIRKLAND LAKE GOLD LTD COM | Stock | 493050207 | 4 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
KNOLL INC COM NEW | Stock | 498904200 | 1 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
KOHLS CORP COM | Stock | 500255104 | 5 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | ADR | 500467501 | 14 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 4 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 28 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
LAZARD LTD SHS A | Stock | G54050102 | 1 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
LEGG MASON INC COM | Stock | 524901105 | 3 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 5 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
LHC GROUP INC COM | Stock | 50187A107 | 2 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 1 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 217 | 1,674 | SH | | SOLE | 0 | 1,674 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 3 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 1 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
LITHIA MTRS INC CL A | Stock | 536797103 | 3 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 4 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,123 | 10,258 | SH | | SOLE | 0 | 10,258 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 12 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 3 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 3 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 9 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 1 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,232 | 13,123 | SH | | SOLE | 0 | 13,123 | 0 | 0 |
MARTEN TRANS LTD COM | Stock | 573075108 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 3 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 22 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
MASONITE INTL CORP NEW COM | Stock | 575385109 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 10 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
MATADOR RES CO COM | Stock | 576485205 | 2 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
MATCH GROUP INC COM | Stock | 57665R106 | 7 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 24 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 699 | 3,679 | SH | | SOLE | 0 | 3,679 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 2 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
MECHEL PAO SPONSORED ADR NE | ADR | 583840608 | 2 | 855 | SH | | SOLE | 0 | 855 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 958 | 13,078 | SH | | SOLE | 0 | 13,078 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 65 | 706 | SH | | SOLE | 0 | 706 | 0 | 0 |
MERCER INTL INC COM | Stock | 588056101 | 0 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 26 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 8 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
METHANEX CORP COM | Stock | 59151K108 | 6 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 10 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 14 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 4 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
MICHAELS COS INC COM | Stock | 59408Q106 | 1 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 11 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 605 | 14,637 | SH | | SOLE | 0 | 14,637 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,588 | 38,898 | SH | | SOLE | 0 | 38,898 | 0 | 0 |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 6 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MITSUI & CO LTD SPONSORED ADR | ADR | 606827202 | 5 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
MIX TELEMATICS LTD SPONSORED ADR | ADR | 60688N102 | 1 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 625 | 6,720 | SH | | SOLE | 0 | 6,720 | 0 | 0 |
MOLECULAR TEMPLATES INC COM | Stock | 608550109 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 6 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 6 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 71 | 1,296 | SH | | SOLE | 0 | 1,296 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 48 | 1,127 | SH | | SOLE | 0 | 1,127 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 2 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 3 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
MURPHY OIL CORP COM | Stock | 626717102 | 17 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
MYLAN N V SHS EURO | Stock | N59465109 | 1 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
NASPERS LTD SPONSORED ADR | ADR | 631512209 | 4 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 1 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 4 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 7 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | Stock | Y62151108 | 0 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P UNIT LPI | Stock | Y62267102 | 1 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 20 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 122 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 1 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP COM NEW | Stock | 652526203 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 9 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 4 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 2 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 619 | 7,333 | SH | | SOLE | 0 | 7,333 | 0 | 0 |
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 2 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 5 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 2 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
NORDSON CORP COM | Stock | 655663102 | 3 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD COM | Stock | 656844107 | 2 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
NORTHERN TR CORP COM | Stock | 665859104 | 29 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 48 | 501 | SH | | SOLE | 0 | 501 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 5 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 3 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 7 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
NUTANIX INC CL A | Stock | 67059N108 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 5 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 1,712 | 9,533 | SH | | SOLE | 0 | 9,533 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 17 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 16 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 4 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
OIL STS INTL INC COM | Stock | 678026105 | 1 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 2 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 6 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 29 | 1,430 | SH | | SOLE | 0 | 1,430 | 0 | 0 |
ONE GAS INC COM | Stock | 68235P108 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 3 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 27 | 393 | SH | | SOLE | 0 | 393 | 0 | 0 |
OPEN TEXT CORP COM | Stock | 683715106 | 31 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 697 | 12,972 | SH | | SOLE | 0 | 12,972 | 0 | 0 |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 11 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 5 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 4 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
PACIRA BIOSCIENCES COM | Stock | 695127100 | 3 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 5 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,473 | 6,065 | SH | | SOLE | 0 | 6,065 | 0 | 0 |
PANASONIC CORP ADR | ADR | 69832A205 | 10 | 1,114 | SH | | SOLE | 0 | 1,114 | 0 | 0 |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 3 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 22 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 163 | 1,570 | SH | | SOLE | 0 | 1,570 | 0 | 0 |
PEABODY ENERGY CORP COM NEW | Stock | 704551100 | 2 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 4 | 334 | SH | | SOLE | 0 | 334 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 20 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
PERFICIENT INC COM | Stock | 71375U101 | 1 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 1 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,374 | 55,907 | SH | | SOLE | 0 | 55,907 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 5 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 103 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 953 | 10,016 | SH | | SOLE | 0 | 10,016 | 0 | 0 |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 75 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 23 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 4 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 5 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
PITNEY BOWES INC COM | Stock | 724479100 | 0 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
PJSC LUKOIL SPONSORED ADR | ADR | 69343P105 | 15 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,179 | 9,612 | SH | | SOLE | 0 | 9,612 | 0 | 0 |
POLARIS INDS INC COM | Stock | 731068102 | 3 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
POOL CORPORATION COM | Stock | 73278L105 | 3 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
POPULAR INC COM NEW | Stock | 733174700 | 1 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 2 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
PREMIER INC CL A | Stock | 74051N102 | 5 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 600 | 5,762 | SH | | SOLE | 0 | 5,762 | 0 | 0 |
PROGENICS PHARMACEUTICALS INC COM | Stock | 743187106 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 35 | 488 | SH | | SOLE | 0 | 488 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 10 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 3 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
QIAGEN NV SHS NEW | Stock | N72482123 | 3 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
QUAKER CHEM CORP COM | Stock | 747316107 | 5 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 34 | 592 | SH | | SOLE | 0 | 592 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 16 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
RADIAN GROUP INC COM | Stock | 750236101 | 1 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
RAPID7 INC COM | Stock | 753422104 | 3 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 21 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 5 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
RBC BEARINGS INC COM | Stock | 75524B104 | 5 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 73 | 2,029 | SH | | SOLE | 0 | 2,029 | 0 | 0 |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 1 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 115 | 1,560 | SH | | SOLE | 0 | 1,560 | 0 | 0 |
RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 2 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
RED HAT INC COM | Stock | 756577102 | 7 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 15 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 7 | 494 | SH | | SOLE | 0 | 494 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 19 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 3 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 19 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 4 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 5 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
REPSOL S A SPONSORED ADR | ADR | 76026T205 | 2 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 2 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 65 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 4 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 1 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
RLI CORP COM | Stock | 749607107 | 982 | 13,690 | SH | | SOLE | 0 | 13,690 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 22 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,533 | 8,739 | SH | | SOLE | 0 | 8,739 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 1 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 68 | 734 | SH | | SOLE | 0 | 734 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 27 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 20 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 9 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
ROYAL GOLD INC COM | Stock | 780287108 | 3 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 90 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
RYANAIR HLDGS PLC SPONSORED ADS | ADR | 783513203 | 2 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
SABRE CORP COM | Stock | 78573M104 | 20 | 936 | SH | | SOLE | 0 | 936 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 170 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 18 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 4 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 52 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 128 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | 2 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 2 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 158 | 6,078 | SH | | SOLE | 0 | 6,078 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 11 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 2 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 76 | 1,996 | SH | | SOLE | 0 | 1,996 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 37 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 436 | 13,920 | SH | | SOLE | 0 | 13,920 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 63 | 1,965 | SH | | SOLE | 0 | 1,965 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 57 | 1,138 | SH | | SOLE | 0 | 1,138 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 183 | 2,690 | SH | | SOLE | 0 | 2,690 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,789 | 26,460 | SH | | SOLE | 0 | 26,460 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 195 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 161 | 2,944 | SH | | SOLE | 0 | 2,944 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 490 | 8,842 | SH | | SOLE | 0 | 8,842 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 102 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 340 | 4,868 | SH | | SOLE | 0 | 4,868 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 83 | 1,514 | SH | | SOLE | 0 | 1,514 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 151 | 2,915 | SH | | SOLE | 0 | 2,915 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 230 | 4,405 | SH | | SOLE | 0 | 4,405 | 0 | 0 |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 3 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 25 | 324 | SH | | SOLE | 0 | 324 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 28 | 573 | SH | | SOLE | 0 | 573 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 22 | 469 | SH | | SOLE | 0 | 469 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 154 | 1,218 | SH | | SOLE | 0 | 1,218 | 0 | 0 |
SERVICE CORP INTL COM | Stock | 817565104 | 2 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 28 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | 10 | 536 | SH | | SOLE | 0 | 536 | 0 | 0 |
SHIMANO INC UNSPONSORD ADR | ADR | 82455C101 | 2 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 6 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SHISEIDO SPONSORED ADR | ADR | 824841407 | 9 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
SHOE CARNIVAL INC COM | Stock | 824889109 | 4 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 29 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 5 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 0 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
SILICON LABORATORIES INC COM | Stock | 826919102 | 3 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 5 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | ADR | 82929R304 | 9 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 8 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 24 | 4,235 | SH | | SOLE | 0 | 4,235 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 3 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 29 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
SL GREEN RLTY CORP COM | REIT | 78440X101 | 3 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
SMITH A O CORP COM | Stock | 831865209 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 22 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 1 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 4 | 687 | SH | | SOLE | 0 | 687 | 0 | 0 |
SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 43 | 693 | SH | | SOLE | 0 | 693 | 0 | 0 |
SONY CORP SPONSORED ADR | ADR | 835699307 | 9 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 9 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 9 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 7 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 84652A102 | 1 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 2 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 51 | 982 | SH | | SOLE | 0 | 982 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CORPORATE BOND ETF | ETF | 78464A144 | 75 | 2,335 | SH | | SOLE | 0 | 2,335 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 10 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 13 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 11 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 39 | 1,422 | SH | | SOLE | 0 | 1,422 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 5 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 16 | 417 | SH | | SOLE | 0 | 417 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 437 | 4,413 | SH | | SOLE | 0 | 4,413 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 21 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 13 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 3 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 103 | 3,084 | SH | | SOLE | 0 | 3,084 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 54 | 1,459 | SH | | SOLE | 0 | 1,459 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 51 | 1,668 | SH | | SOLE | 0 | 1,668 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 24 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 15 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,232 | 4,341 | SH | | SOLE | 0 | 4,341 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 16 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 16 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 31 | 809 | SH | | SOLE | 0 | 809 | 0 | 0 |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 2 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 9 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 49 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 4 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
SPX CORP COM | Stock | 784635104 | 19 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
SPX FLOW INC COM | Stock | 78469X107 | 17 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 6 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 192 | 2,588 | SH | | SOLE | 0 | 2,588 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 3 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
STEPAN CO COM | Stock | 858586100 | 1 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
STERIS PLC SHS USD | Stock | G8473T100 | 6 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
STERLING BANCORP DEL COM | Stock | 85917A100 | 24 | 1,264 | SH | | SOLE | 0 | 1,264 | 0 | 0 |
STERLING CONSTRUCTION CO INC COM | Stock | 859241101 | 2 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
STIFEL FINL CORP COM | Stock | 860630102 | 23 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 2 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | 6 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | ADR | 86563T104 | 8 | 1,157 | SH | | SOLE | 0 | 1,157 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 17 | 2,489 | SH | | SOLE | 0 | 2,489 | 0 | 0 |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 3 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 5 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 86803T104 | 9 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 4 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 1 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 3 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
SWEDBANK A B SPD ADR | ADR | 870195104 | 4 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
SYNCHRONY FINL COM | Stock | 87165B103 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 44 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
T MOBILE US INC COM | Stock | 872590104 | 3 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 17 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 22 | 1,078 | SH | | SOLE | 0 | 1,078 | 0 | 0 |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 4 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,809 | 22,543 | SH | | SOLE | 0 | 22,543 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 77 | 1,035 | SH | | SOLE | 0 | 1,035 | 0 | 0 |
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 0 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 1 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 3 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | 1 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
TELSTRA CORP LTD SPONSORED ADS | ADR | 87969N204 | 12 | 1,027 | SH | | SOLE | 0 | 1,027 | 0 | 0 |
TEMENOS AG SPONSORED ADR | ADR | 87974R208 | 5 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 9 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
TENCENT HLDGS LTD UNSPON ADR | ADR | 88032Q109 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
TENNANT CO COM | Stock | 880345103 | 550 | 8,860 | SH | | SOLE | 0 | 8,860 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 6 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
TESCO PLC SPONSORED ADR | ADR | 881575302 | 2 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 6 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 14 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 3 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 4 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 4 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 7 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 3 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,759 | 6,423 | SH | | SOLE | 0 | 6,423 | 0 | 0 |
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 6 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 1 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,959 | 36,811 | SH | | SOLE | 0 | 36,811 | 0 | 0 |
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 3 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
TOLL BROTHERS INC COM | Stock | 889478103 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
TORO CO COM | Stock | 891092108 | 5 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 17 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 1 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 3 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
TRANSGLOBE ENERGY CORP COM | Stock | 893662106 | 1 | 666 | SH | | SOLE | 0 | 666 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD SHS | Stock | G9019D104 | 2 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
TREDEGAR CORP COM | Stock | 894650100 | 2 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 2 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
TROVAGENE INC COM | Stock | 897238606 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
TURKIYE GARANTI BANKASI A S SPONSORED ADR | ADR | 900148701 | 0 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 4 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 1 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 3 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 2 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 1 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 12 | 1,005 | SH | | SOLE | 0 | 1,005 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 4 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
UMICORE GROUP UNSPONSORED ADR | ADR | 90420M104 | 2 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 24 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 71 | 1,238 | SH | | SOLE | 0 | 1,238 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 6 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 3 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 2 | 1,027 | SH | | SOLE | 0 | 1,027 | 0 | 0 |
UNITED NAT FOODS INC COM | Stock | 911163103 | 2 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 2 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 26 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 55 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
UNITI GROUP INC COM | REIT | 91325V108 | 21 | 1,846 | SH | | SOLE | 0 | 1,846 | 0 | 0 |
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 3 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 295 | 6,074 | SH | | SOLE | 0 | 6,074 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 1 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 40 | 684 | SH | | SOLE | 0 | 684 | 0 | 0 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 4 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
VALE S A SPONSORED ADS | ADR | 91912E105 | 1 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 4 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 3 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 6 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 4 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 20 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 153 | 885 | SH | | SOLE | 0 | 885 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 53 | 367 | SH | | SOLE | 0 | 367 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 187 | 1,701 | SH | | SOLE | 0 | 1,701 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 101 | 1,572 | SH | | SOLE | 0 | 1,572 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 340 | 8,281 | SH | | SOLE | 0 | 8,281 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 364 | 8,565 | SH | | SOLE | 0 | 8,565 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 16 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 76 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 215 | 1,248 | SH | | SOLE | 0 | 1,248 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 24 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 201 | 1,001 | SH | | SOLE | 0 | 1,001 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 59 | 705 | SH | | SOLE | 0 | 705 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 108 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 35 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 74 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 12 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 18 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 263 | 3,302 | SH | | SOLE | 0 | 3,302 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 197 | 2,469 | SH | | SOLE | 0 | 2,469 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 262 | 1,708 | SH | | SOLE | 0 | 1,708 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 438 | 5,396 | SH | | SOLE | 0 | 5,396 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 51 | 911 | SH | | SOLE | 0 | 911 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 22 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 252 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 58 | 539 | SH | | SOLE | 0 | 539 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 1 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 2 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 4 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 13 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,734 | 29,333 | SH | | SOLE | 0 | 29,333 | 0 | 0 |
VERSO CORP CL A | Stock | 92531L207 | 3 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | ADR | 925458101 | 10 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 7 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
VIRTUSA CORP COM | Stock | 92827P102 | 3 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,951 | 12,494 | SH | | SOLE | 0 | 12,494 | 0 | 0 |
VISTEON CORP COM NEW | Stock | 92839U206 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 63 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 33 | 1,806 | SH | | SOLE | 0 | 1,806 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
WABCO HLDGS INC COM | Stock | 92927K102 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 12 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 2 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 69 | 1,097 | SH | | SOLE | 0 | 1,097 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 787 | 8,028 | SH | | SOLE | 0 | 8,028 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 1 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 13 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 2 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 4 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 19 | 238 | SH | | SOLE | 0 | 238 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 13 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 789 | 16,332 | SH | | SOLE | 0 | 16,332 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 8 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 7 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 3 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 6 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 10 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 4 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 8 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 6 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 5 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | ADR | 92933J107 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 10 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
WOORI FINANCIAL GROUP INC SPONSORED ADS | ADR | 98105T104 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 76 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 2 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 1 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 437 | 7,722 | SH | | SOLE | 0 | 7,722 | 0 | 0 |
XEROX CORP COM NEW | Stock | 984121608 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 51 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 4 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 6 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 5 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 7 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 5 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 22 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |