0001729254-20-000001.txt : 20200214
0001729254-20-000001.hdr.sgml : 20200214
20200214121833
ACCESSION NUMBER: 0001729254-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Front Row Advisors LLC
CENTRAL INDEX KEY: 0001729254
IRS NUMBER: 444706857
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18239
FILM NUMBER: 20616673
BUSINESS ADDRESS:
STREET 1: 1100 MAR WEST ST.
STREET 2: SUITE C
CITY: TIBURON
STATE: CA
ZIP: 94920
BUSINESS PHONE: 4157976003
MAIL ADDRESS:
STREET 1: 1100 MAR WEST ST.
STREET 2: SUITE C
CITY: TIBURON
STATE: CA
ZIP: 94920
13F-HR
1
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12-31-2019
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Front Row Advisors LLC
1100 MAR WEST ST.
SUITE C
TIBURON
CA
94920
13F HOLDINGS REPORT
028-18239
N
Stephen Bradley
Principal
5106911151
Stephen Bradley Jr
Tiburon
CA
02-14-2020
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SH
SOLE
1239
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
8
75
SH
SOLE
75
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
6
42
SH
SOLE
42
0
0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
46137V365
3
65
SH
SOLE
65
0
0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
46137V340
11
235
SH
SOLE
235
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
12
55
SH
SOLE
55
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
7
50
SH
SOLE
50
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
18
90
SH
SOLE
90
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
2
20
SH
SOLE
20
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
131
2242
SH
SOLE
2242
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
31
900
SH
SOLE
900
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
1
14
SH
SOLE
14
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
11
225
SH
SOLE
225
0
0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO
ETF
46138G409
11
217
SH
SOLE
217
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
72
3166
SH
SOLE
3166
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
38
1200
SH
SOLE
1200
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
5
221
SH
SOLE
221
0
0
IQVIA HLDGS INC COM
Stock
46266C105
5
31
SH
SOLE
31
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
3
120
SH
SOLE
120
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
32
686
SH
SOLE
686
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
8
180
SH
SOLE
180
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
37
312
SH
SOLE
312
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
59
934
SH
SOLE
934
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
3
50
SH
SOLE
50
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
141
1442
SH
SOLE
1442
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
30
456
SH
SOLE
456
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
22
406
SH
SOLE
406
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
85
263
SH
SOLE
263
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
12
179
SH
SOLE
179
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
9
135
SH
SOLE
135
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
21
185
SH
SOLE
185
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1
33
SH
SOLE
33
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
27
358
SH
SOLE
358
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
22
378
SH
SOLE
378
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
50
758
SH
SOLE
758
0
0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF
ETF
46435G433
1
30
SH
SOLE
30
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
1
4
SH
SOLE
4
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
6
59
SH
SOLE
59
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
10
250
SH
SOLE
250
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
128
2505
SH
SOLE
2505
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
10
180
SH
SOLE
180
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
64
1048
SH
SOLE
1048
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
268
2125
SH
SOLE
2125
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
168
3027
SH
SOLE
3027
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
74
2406
SH
SOLE
2406
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
211
3064
SH
SOLE
3064
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
277
4030
SH
SOLE
4030
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
202
2073
SH
SOLE
2073
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
25
377
SH
SOLE
377
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
14
500
SH
SOLE
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
788
3742
SH
SOLE
3742
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
38
645
SH
SOLE
645
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
ETF
46434VAQ3
126
4990
SH
SOLE
4990
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
15
600
SH
SOLE
600
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
8
300
SH
SOLE
300
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
4
155
SH
SOLE
155
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
22
865
SH
SOLE
865
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
95
3645
SH
SOLE
3645
0
0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF
ETF
46432FAK3
10
400
SH
SOLE
400
0
0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF
ETF
46432FBC0
4
160
SH
SOLE
160
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
15
168
SH
SOLE
168
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
405
3163
SH
SOLE
3163
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
26
670
SH
SOLE
670
0
0
ISHARES INTERNATIONAL PREFERRED STOCK ETF
ETF
46429B135
1
58
SH
SOLE
58
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
70
2084
SH
SOLE
2084
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
7
150
SH
SOLE
150
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
28
246
SH
SOLE
246
0
0
ISHARES LIQUIDITY INCOME ETF
ETF
46434V878
3
50
SH
SOLE
50
0
0
ISHARES MBS ETF
ETF
464288588
15
139
SH
SOLE
139
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
100
2250
SH
SOLE
2250
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
6
129
SH
SOLE
129
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
200
2887
SH
SOLE
2887
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1
11
SH
SOLE
11
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
52
837
SH
SOLE
837
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
0
8
SH
SOLE
8
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
79
1750
SH
SOLE
1750
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
3
58
SH
SOLE
58
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
27
429
SH
SOLE
429
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
5
114
SH
SOLE
114
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
58
480
SH
SOLE
480
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
5
20
SH
SOLE
20
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
69
1842
SH
SOLE
1842
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
229
1300
SH
SOLE
1300
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
498
3651
SH
SOLE
3651
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
6
35
SH
SOLE
35
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
7
55
SH
SOLE
55
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
57
300
SH
SOLE
300
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
184
3085
SH
SOLE
3085
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
17
179
SH
SOLE
179
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
456
2355
SH
SOLE
2355
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
896
3763
SH
SOLE
3763
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
152
888
SH
SOLE
888
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
109
529
SH
SOLE
529
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
553
2859
SH
SOLE
2859
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
56
350
SH
SOLE
350
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
89
1057
SH
SOLE
1057
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
96
912
SH
SOLE
912
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
1
6
SH
SOLE
6
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
48
900
SH
SOLE
900
0
0
ISHARES TIPS BOND ETF
ETF
464287176
291
2500
SH
SOLE
2500
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
9
45
SH
SOLE
45
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
17
170
SH
SOLE
170
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
45
340
SH
SOLE
340
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
114
500
SH
SOLE
500
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
39
1200
SH
SOLE
1200
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
8
50
SH
SOLE
50
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
99
715
SH
SOLE
715
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
153
708
SH
SOLE
708
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
94
560
SH
SOLE
560
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
11
120
SH
SOLE
120
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
184
790
SH
SOLE
790
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
26
160
SH
SOLE
160
0
0
ISTAR INC COM
REIT
45031U101
1
79
SH
SOLE
79
0
0
ISUZU MTRS LTD ADR
ADR
465254209
12
1004
SH
SOLE
1004
0
0
JABIL INC COM
Stock
466313103
5
117
SH
SOLE
117
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
6
70
SH
SOLE
70
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
2
58
SH
SOLE
58
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
3
46
SH
SOLE
46
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
6
40
SH
SOLE
40
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1642
11256
SH
SOLE
11256
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
13
313
SH
SOLE
313
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
9
50
SH
SOLE
50
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1086
7792
SH
SOLE
7792
0
0
JUMEI INTL HLDG LTD SPONSRED ADS NEW
ADR
48138L206
3
1296
SH
SOLE
1296
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
8
50
SH
SOLE
50
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
ADR
48241A105
12
284
SH
SOLE
284
0
0
KEYCORP NEW COM
Stock
493267108
24
1174
SH
SOLE
1174
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
1438
14015
SH
SOLE
14015
0
0
KFORCE INC COM
Stock
493732101
2
57
SH
SOLE
57
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
13
93
SH
SOLE
93
0
0
KIRIN HLDGS COMPANY LTD SPON ADR
ADR
497350306
15
693
SH
SOLE
693
0
0
KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
2
41
SH
SOLE
41
0
0
KLA CORPORATION COM NEW
Stock
482480100
6
33
SH
SOLE
33
0
0
KNOLL INC COM NEW
Stock
498904200
1
51
SH
SOLE
51
0
0
KOHLS CORP COM
Stock
500255104
3
50
SH
SOLE
50
0
0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE
ADR
500467501
20
783
SH
SOLE
783
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
2
43
SH
SOLE
43
0
0
KRAFT HEINZ CO COM
Stock
500754106
16
500
SH
SOLE
500
0
0
KROGER CO COM
Stock
501044101
5
184
SH
SOLE
184
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
31
181
SH
SOLE
181
0
0
LAM RESEARCH CORP COM
Stock
512807108
6
20
SH
SOLE
20
0
0
LANDSTAR SYS INC COM
Stock
515098101
2
14
SH
SOLE
14
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
7
95
SH
SOLE
95
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
3
15
SH
SOLE
15
0
0
LEGG MASON INC COM
Stock
524901105
4
99
SH
SOLE
99
0
0
LEIDOS HLDGS INC COM
Stock
525327102
8
81
SH
SOLE
81
0
0
LENNAR CORP CL A
Stock
526057104
6
110
SH
SOLE
110
0
0
LENNOX INTL INC COM
Stock
526107107
5
19
SH
SOLE
19
0
0
LHC GROUP INC COM
Stock
50187A107
3
19
SH
SOLE
19
0
0
LILLY ELI & CO COM
Stock
532457108
219
1670
SH
SOLE
1670
0
0
LITHIA MTRS INC CL A
Stock
536797103
5
36
SH
SOLE
36
0
0
LOWES COS INC COM
Stock
548661107
1143
9542
SH
SOLE
9542
0
0
MACQUARIE INFRASTRUCTURE CORP COM
Stock
55608B105
1
25
SH
SOLE
25
0
0
MACYS INC COM
Stock
55616P104
3
200
SH
SOLE
200
0
0
MAGNA INTL INC COM
Stock
559222401
15
281
SH
SOLE
281
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
15
SH
SOLE
15
0
0
MANHATTAN ASSOCS INC COM
Stock
562750109
4
48
SH
SOLE
48
0
0
MARATHON PETE CORP COM
Stock
56585A102
13
210
SH
SOLE
210
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
10
27
SH
SOLE
27
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
1397
12543
SH
SOLE
12543
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
2
62
SH
SOLE
62
0
0
MASCO CORP COM
Stock
574599106
23
478
SH
SOLE
478
0
0
MASONITE INTL CORP NEW COM
Stock
575385109
1
20
SH
SOLE
20
0
0
MASTERCARD INC CL A
Stock
57636Q104
30
99
SH
SOLE
99
0
0
MATADOR RES CO COM
Stock
576485205
4
201
SH
SOLE
201
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
24
143
SH
SOLE
143
0
0
MCDONALDS CORP COM
Stock
580135101
700
3540
SH
SOLE
3540
0
0
MCKESSON CORP COM
Stock
58155Q103
7
47
SH
SOLE
47
0
0
MECHEL PAO SPONSORED ADR NE
ADR
583840608
4
2115
SH
SOLE
2115
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
3034
26620
SH
SOLE
26620
0
0
MERCK & CO INC COM
Stock
58933Y105
25
270
SH
SOLE
270
0
0
MERCK KGAA SPONSORED ADR
ADR
589339209
8
351
SH
SOLE
351
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
10
200
SH
SOLE
200
0
0
METHANEX CORP COM
Stock
59151K108
0
0
SH
SOLE
0
0
0
METLIFE INC COM
Stock
59156R108
12
244
SH
SOLE
244
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
13
17
SH
SOLE
17
0
0
MGIC INVT CORP WIS COM
Stock
552848103
5
318
SH
SOLE
318
0
0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR
ADR
59410T106
12
494
SH
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0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
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2
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MICRON TECHNOLOGY INC COM
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MICROSOFT CORP COM
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594918104
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MID AMER APT CMNTYS INC COM
REIT
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6
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MIDDLEBY CORP COM
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4
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0
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Stock
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MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
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MOLECULAR TEMPLATES INC COM
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82
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MORGAN STANLEY COM NEW
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1127
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MOSAIC CO NEW COM
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201
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MSC INDL DIRECT INC CL A
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MSCI INC COM
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15
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NASPERS LTD SPONSORED ADR
ADR
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5
165
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0
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NATIONAL BK HLDGS CORP CL A
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2
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13
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NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI
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1
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NEOGEN CORP COM
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2
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NESTLE S A SPONSORED ADR
ADR
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21
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NEUROCRINE BIOSCIENCES INC COM
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NEW ORIENTAL ED & TECH GRP INC SPON ADR
ADR
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3
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NEW RESIDENTIAL INVT CORP COM NEW
REIT
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131
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NEW YORK MTG TR INC COM PAR $.02
REIT
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1
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NEWELL BRANDS INC COM
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38
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NEXSTAR MEDIA GROUP INC CL A
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6
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0
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NEXTERA ENERGY INC COM
Stock
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7
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NIKE INC CL B
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NOBLE ENERGY INC COM
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NORDSON CORP COM
Stock
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NORTH AMERN CONSTR GROUP LTD COM
Stock
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0
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NORTHERN TR CORP COM
Stock
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34
321
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0
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NORTONLIFELOCK INC COM
Stock
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258
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0
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NOVARTIS A G SPONSORED ADR
ADR
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39
411
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411
0
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NOVO-NORDISK A S ADR
ADR
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3
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0
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NTT DOCOMO INC SPONSORED ADS
ADR
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0
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NUSTAR ENERGY LP UNIT COM
Stock
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6
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NUTANIX INC CL A
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6
200
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0
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NVIDIA CORP COM
Stock
67066G104
2264
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NXP SEMICONDUCTORS N V COM
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46
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Stock
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20
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Stock
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1
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0
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OGE ENERGY CORP COM
Stock
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5
111
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111
0
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OIL STS INTL INC COM
Stock
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1
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0
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OLD NATL BANCORP IND COM
Stock
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3
146
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OMEGA HEALTHCARE INVS INC COM
REIT
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1
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OMNICOM GROUP INC COM
Stock
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7
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ON SEMICONDUCTOR CORP COM
Stock
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33
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ONE GAS INC COM
Stock
68235P108
2
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0
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ONEOK INC NEW COM
Stock
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30
393
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OPEN TEXT CORP COM
Stock
683715106
35
800
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ORACLE CORP COM
Stock
68389X105
683
12883
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OWENS CORNING NEW COM
Stock
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4
67
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0
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PACIRA BIOSCIENCES COM
Stock
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3
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0
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PACKAGING CORP AMER COM
Stock
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5
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PACWEST BANCORP DEL COM
Stock
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3
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PALO ALTO NETWORKS INC COM
Stock
697435105
1630
7048
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PANASONIC CORP ADR
ADR
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10
1080
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1080
0
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PARSLEY ENERGY INC CL A
Stock
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5
253
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253
0
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PAYCOM SOFTWARE INC COM
Stock
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30
114
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0
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PAYPAL HLDGS INC COM
Stock
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163
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PEPSICO INC COM
Stock
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21
156
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156
0
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PERFORMANCE FOOD GROUP CO COM
Stock
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2
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0
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PETROCHINA CO LTD SPONSORED ADR
ADR
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0
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0
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PFIZER INC COM
Stock
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2161
55143
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PG&E CORP COM
Stock
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3
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PHILIP MORRIS INTL INC COM
Stock
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13
155
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155
0
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PHILLIPS 66 COM
Stock
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1107
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PHYSICIANS RLTY TR COM
REIT
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6
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310
0
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PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
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61
565
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565
0
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PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
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25
225
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225
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PINDUODUO INC SPONSORED ADS
ADR
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1
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PINNACLE FINL PARTNERS INC COM
Stock
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6
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0
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PITNEY BOWES INC COM
Stock
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0
47
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PJSC LUKOIL SPONSORED ADR
ADR
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19
190
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190
0
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PNC FINL SVCS GROUP INC COM
Stock
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1474
9232
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POLARIS INC COM
Stock
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6
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0
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POOL CORPORATION COM
Stock
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5
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POPULAR INC COM NEW
Stock
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2
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0
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PORTLAND GEN ELEC CO COM NEW
Stock
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5
87
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0
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POSCO SPONSORED ADR
ADR
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0
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4
0
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POWER INTEGRATIONS INC COM
Stock
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3
28
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28
0
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PREMIER INC CL A
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3
86
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PROCTER & GAMBLE CO COM
Stock
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607
4863
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PROGENICS PHARMACEUTICALS INC COM
Stock
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1
100
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100
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PROGRESS SOFTWARE CORP COM
Stock
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2
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0
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PROGRESSIVE CORP OHIO COM
Stock
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33
462
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462
0
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PROSUS N V SPONSORED ADR
ADR
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2
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125
0
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PRUDENTIAL FINL INC COM
Stock
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11
113
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113
0
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PRUDENTIAL PLC ADR
ADR
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16
421
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421
0
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PS BUSINESS PKS INC CALIF COM
REIT
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1
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PULTE GROUP INC COM
Stock
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4
104
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104
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PVH CORP COM
Stock
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3
27
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0
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QIAGEN NV SHS NEW
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2
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QORVO INC COM
Stock
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2
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QUAKER CHEM CORP COM
Stock
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5
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QUALCOMM INC COM
Stock
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60
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QUEST DIAGNOSTICS INC COM
Stock
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19
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RAPID7 INC COM
Stock
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RAYMOND JAMES FINANCIAL INC COM
Stock
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23
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RAYTHEON CO COM NEW
Stock
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RBC BEARINGS INC COM
Stock
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8
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RE MAX HLDGS INC CL A
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1
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0
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REAL ESTATE SELECT SECTOR SPDR FUND
ETF
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REALOGY HLDGS CORP COM
Stock
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1
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REALTY INCOME CORP COM
REIT
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115
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REGENERON PHARMACEUTICALS COM
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14
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REGIONS FINL CORP NEW COM
Stock
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REINSURANCE GRP OF AMERICA INC COM NEW
Stock
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22
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RELIANCE STEEL & ALUMINUM CO COM
Stock
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4
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30
0
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RENAISSANCERE HOLDINGS LTD COM
Stock
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25
129
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0
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RESIDEO TECHNOLOGIES INC COM
Stock
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0
16
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16
0
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RESTAURANT BRANDS INTL INC COM
Stock
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2
31
SH
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31
0
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RETAIL VALUE INC COM
REIT
76133Q102
1
27
SH
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27
0
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REVOLVE GROUP INC CL A
Stock
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2
100
SH
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100
0
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RIO TINTO PLC SPONSORED ADR
ADR
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65
1091
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0
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RITCHIE BROS AUCTIONEERS COM
Stock
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8
190
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RITE AID CORP COM
Stock
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1
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50
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RLI CORP COM
Stock
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1526
16950
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16950
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RLJ LODGING TR COM
REIT
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3
185
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185
0
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ROCHE HLDG LTD SPONSORED ADR
ADR
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29
701
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701
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ROCKWELL AUTOMATION INC COM
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1771
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ROLLINS INC COM
Stock
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1
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34
0
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ROSS STORES INC COM
Stock
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36
310
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310
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
ADR
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7
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1154
0
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ROYAL CARIBBEAN CRUISES LTD COM
Stock
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31
230
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230
0
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ROYAL DUTCH SHELL PLC SPON ADR B
ADR
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18
296
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296
0
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ROYAL GOLD INC COM
Stock
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3
28
SH
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28
0
0
RPM INTL INC COM
Stock
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1289
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SABRE CORP COM
Stock
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21
957
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957
0
0
SALESFORCE COM INC COM
Stock
79466L302
173
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1065
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
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4
48
SH
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48
0
0
SANOFI SPONSORED ADR
ADR
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17
332
SH
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332
0
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SAP SE SPON ADR
ADR
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55
413
SH
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413
0
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SAPIENS INTL CORP N V SHS
Stock
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1
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SH
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52
0
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SASOL LTD SPONSORED ADR
ADR
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9
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SH
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408
0
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SCHLUMBERGER LTD COM
Stock
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116
2844
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2844
0
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SCHNEIDER NATIONAL INC CL B
Stock
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3
145
SH
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145
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
159
5813
SH
SOLE
5813
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
13
435
SH
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435
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
1
22
SH
SOLE
22
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
90
2101
SH
SOLE
2101
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
40
990
SH
SOLE
990
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
8
150
SH
SOLE
150
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
475
14114
SH
SOLE
14114
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
68
1969
SH
SOLE
1969
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
57
1138
SH
SOLE
1138
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
217
2820
SH
SOLE
2820
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1957
25472
SH
SOLE
25472
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
199
2138
SH
SOLE
2138
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
159
2646
SH
SOLE
2646
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
489
8133
SH
SOLE
8133
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
89
1932
SH
SOLE
1932
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
347
4592
SH
SOLE
4592
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
89
1566
SH
SOLE
1566
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
156
2916
SH
SOLE
2916
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
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256
4424
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4424
0
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SCIENTIFIC GAMES CORP COM
Stock
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3
125
SH
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125
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
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25
235
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235
0
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SEAGATE TECHNOLOGY PLC SHS
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34
573
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573
0
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SEALED AIR CORP NEW COM
Stock
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19
469
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469
0
0
SEASPAN CORP SHS
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1
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0
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SEMPRA ENERGY COM
Stock
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175
1148
SH
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1148
0
0
SERVICENOW INC COM
Stock
81762P102
11
38
SH
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38
0
0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR
ADR
81783H105
13
694
SH
SOLE
694
0
0
SFL CORPORATION LTD SHS
Stock
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7
500
SH
SOLE
500
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
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3
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87
0
0
SHOE CARNIVAL INC COM
Stock
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2
61
SH
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61
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
36
561
SH
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561
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
6
46
SH
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46
0
0
SILICON LABORATORIES INC COM
Stock
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5
46
SH
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46
0
0
SILVERCORP METALS INC COM
Stock
82835P103
2
284
SH
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284
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
ADR
82929R304
0
0
SH
SOLE
0
0
0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
8
256
SH
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256
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
30
4235
SH
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4235
0
0
SKF AB SPONSORED ADR
ADR
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3
153
SH
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153
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
3
21
SH
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21
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
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8
170
SH
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170
0
0
SMITH A O CORP COM
Stock
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1
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SH
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24
0
0
SNAP ON INC COM
Stock
833034101
24
141
SH
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141
0
0
SOCIETE GENERALE FRANCE SPONSORED ADR
ADR
83364L109
15
2213
SH
SOLE
2213
0
0
SOFTBANK GROUP CORP UNSPONSORED ADR
ADR
83404D109
4
200
SH
SOLE
200
0
0
SONOCO PRODS CO COM
Stock
835495102
43
693
SH
SOLE
693
0
0
SONY CORP SPONSORED ADR
ADR
835699307
18
261
SH
SOLE
261
0
0
SOUTHERN CO COM
Stock
842587107
12
183
SH
SOLE
183
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
10
230
SH
SOLE
230
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
11
204
SH
SOLE
204
0
0
SPARK NEW ZEALAND LTD SPONSORED ADR
ADR
84652A102
3
202
SH
SOLE
202
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
2
42
SH
SOLE
42
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
54
972
SH
SOLE
972
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
10
88
SH
SOLE
88
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
14
400
SH
SOLE
400
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
26
954
SH
SOLE
954
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
5
103
SH
SOLE
103
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
14
350
SH
SOLE
350
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
439
4304
SH
SOLE
4304
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
21
423
SH
SOLE
423
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
79
2335
SH
SOLE
2335
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
5
152
SH
SOLE
152
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
13
353
SH
SOLE
353
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
4
101
SH
SOLE
101
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
4
107
SH
SOLE
107
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
112
3084
SH
SOLE
3084
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
61
1459
SH
SOLE
1459
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
2
50
SH
SOLE
50
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
51
1668
SH
SOLE
1668
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
26
450
SH
SOLE
450
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
16
300
SH
SOLE
300
0
0
SPDR S&P 500 ETF
ETF
78462F103
1228
3797
SH
SOLE
3797
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
1
20
SH
SOLE
20
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
17
157
SH
SOLE
157
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
11
334
SH
SOLE
334
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
18
457
SH
SOLE
457
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
2
44
SH
SOLE
44
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
5
40
SH
SOLE
40
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
9
215
SH
SOLE
215
0
0
SPX CORP COM
Stock
784635104
28
544
SH
SOLE
544
0
0
SPX FLOW INC COM
Stock
78469X107
27
544
SH
SOLE
544
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
7
108
SH
SOLE
108
0
0
STARBUCKS CORP COM
Stock
855244109
189
2144
SH
SOLE
2144
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
45
SH
SOLE
45
0
0
STERIS PLC SHS USD
Stock
G8473T100
8
54
SH
SOLE
54
0
0
STERLING BANCORP DEL COM
Stock
85917A100
29
1358
SH
SOLE
1358
0
0
STERLING CONSTRUCTION CO INC COM
Stock
859241101
3
193
SH
SOLE
193
0
0
STIFEL FINL CORP COM
Stock
860630102
25
416
SH
SOLE
416
0
0
SUBARU CORP UNSPONSORED ADR
ADR
86428V104
12
934
SH
SOLE
934
0
0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR
ADR
86563T104
10
1286
SH
SOLE
1286
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
19
2513
SH
SOLE
2513
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
8
613
SH
SOLE
613
0
0
SUN CMNTYS INC COM
REIT
866674104
8
51
SH
SOLE
51
0
0
SUN HUNG KAI PPTYS LTD SPONSORED ADR
ADR
86676H302
10
639
SH
SOLE
639
0
0
SUNTORY BEVERAGE & FOOD LTD ADS
ADR
86803T104
8
364
SH
SOLE
364
0
0
SWIRE PAC LTD SPON ADR A
ADR
870794302
10
1044
SH
SOLE
1044
0
0
SWISS RE LTD SPONSORED ADR
ADR
870886108
0
8
SH
SOLE
8
0
0
SYNCHRONY FINL COM
Stock
87165B103
5
142
SH
SOLE
142
0
0
SYNOPSYS INC COM
Stock
871607107
54
385
SH
SOLE
385
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1
24
SH
SOLE
24
0
0
SYSCO CORP COM
Stock
871829107
2
20
SH
SOLE
20
0
0
T MOBILE US INC COM
Stock
872590104
0
5
SH
SOLE
5
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
44
749
SH
SOLE
749
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2
15
SH
SOLE
15
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
25
1289
SH
SOLE
1289
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
6
100
SH
SOLE
100
0
0
TARGA RES CORP COM
Stock
87612G101
4
108
SH
SOLE
108
0
0
TARGET CORP COM
Stock
87612E106
2882
22478
SH
SOLE
22478
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Stock
M8737E108
1
14
SH
SOLE
14
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
1
100
SH
SOLE
100
0
0
TCF FINANCIAL CORPORATION NEW COM
Stock
872307103
5
105
SH
SOLE
105
0
0
TDK CORP AMERN DEP SH
ADR
872351408
3
25
SH
SOLE
25
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
95
1035
SH
SOLE
1035
0
0
TELIA COMPANY A B UNSPONSORED ADR
ADR
87960M205
9
1021
SH
SOLE
1021
0
0
TELSTRA CORP LTD SPONSORED ADS
ADR
87969N204
3
262
SH
SOLE
262
0
0
TENARIS S A SPONSORED ADS
ADR
88031M109
8
357
SH
SOLE
357
0
0
TENNANT CO COM
Stock
880345103
826
10605
SH
SOLE
10605
0
0
TERADYNE INC COM
Stock
880770102
10
145
SH
SOLE
145
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
2
98
SH
SOLE
98
0
0
TESLA INC COM
Stock
88160R101
8
20
SH
SOLE
20
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2
200
SH
SOLE
200
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
5
94
SH
SOLE
94
0
0
TEXTRON INC COM
Stock
883203101
7
157
SH
SOLE
157
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
2215
6814
SH
SOLE
6814
0
0
THOMSON REUTERS CORP COM NEW
Stock
884903709
9
131
SH
SOLE
131
0
0
TIM PARTICIPACOES S A SPONSORED ADR
ADR
88706P205
4
184
SH
SOLE
184
0
0
TJX COS INC NEW COM
Stock
872540109
2262
37043
SH
SOLE
37043
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
10
177
SH
SOLE
177
0
0
TOLL BROTHERS INC COM
Stock
889478103
3
76
SH
SOLE
76
0
0
TORO CO COM
Stock
891092108
8
101
SH
SOLE
101
0
0
TOTAL S A SPONSORED ADS
ADR
89151E109
24
440
SH
SOLE
440
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
8
57
SH
SOLE
57
0
0
TRI POINTE GROUP INC COM
Stock
87265H109
3
173
SH
SOLE
173
0
0
TRIMBLE INC COM
Stock
896239100
1
33
SH
SOLE
33
0
0
TROVAGENE INC COM
Stock
897238606
0
2
SH
SOLE
2
0
0
TRUIST FINL CORP COM
Stock
89832Q109
88
1571
SH
SOLE
1571
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
6
19
SH
SOLE
19
0
0
TYSON FOODS INC CL A
Stock
902494103
3
31
SH
SOLE
31
0
0
U S PHYSICAL THERAPY INC COM
Stock
90337L108
2
14
SH
SOLE
14
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
15
500
SH
SOLE
500
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
23
406
SH
SOLE
406
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
71
1238
SH
SOLE
1238
0
0
UNION PACIFIC CORP COM
Stock
907818108
5
30
SH
SOLE
30
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
1
33
SH
SOLE
33
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
910873405
4
1505
SH
SOLE
1505
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
31
268
SH
SOLE
268
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
67
445
SH
SOLE
445
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
10
35
SH
SOLE
35
0
0
UNITI GROUP INC COM
REIT
91325V108
16
1846
SH
SOLE
1846
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
5
35
SH
SOLE
35
0
0
US BANCORP DEL COM NEW
Stock
902973304
359
6010
SH
SOLE
6010
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
39
610
SH
SOLE
610
0
0
VAIL RESORTS INC COM
Stock
91879Q109
5
21
SH
SOLE
21
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
13
137
SH
SOLE
137
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
3
44
SH
SOLE
44
0
0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
ETF
92189H201
3
63
SH
SOLE
63
0
0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189H409
4
60
SH
SOLE
60
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
20
800
SH
SOLE
800
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
2
62
SH
SOLE
62
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
168
885
SH
SOLE
885
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
59
367
SH
SOLE
367
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
210
1684
SH
SOLE
1684
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
2
25
SH
SOLE
25
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
120
1572
SH
SOLE
1572
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
343
7793
SH
SOLE
7793
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
377
8474
SH
SOLE
8474
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
18
300
SH
SOLE
300
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
76
1289
SH
SOLE
1289
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
239
1248
SH
SOLE
1248
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
26
278
SH
SOLE
278
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
245
1001
SH
SOLE
1001
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
40
455
SH
SOLE
455
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
112
1225
SH
SOLE
1225
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
29
197
SH
SOLE
197
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
81
605
SH
SOLE
605
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
13
75
SH
SOLE
75
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
12
100
SH
SOLE
100
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
7
78
SH
SOLE
78
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
3
22
SH
SOLE
22
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
2
10
SH
SOLE
10
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
1
10
SH
SOLE
10
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
2
15
SH
SOLE
15
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
209
2594
SH
SOLE
2594
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
188
2314
SH
SOLE
2314
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1
3
SH
SOLE
3
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
282
1701
SH
SOLE
1701
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
422
5030
SH
SOLE
5030
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
53
928
SH
SOLE
928
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
25
150
SH
SOLE
150
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
10
122
SH
SOLE
122
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
278
1948
SH
SOLE
1948
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
65
539
SH
SOLE
539
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242Y100
2
288
SH
SOLE
288
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
5
350
SH
SOLE
350
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
16
585
SH
SOLE
585
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1975
32168
SH
SOLE
32168
0
0
VIACOMCBS INC CL B
Stock
92556H206
9
216
SH
SOLE
216
0
0
VIRTUSA CORP COM
Stock
92827P102
2
48
SH
SOLE
48
0
0
VISA INC COM CL A
Stock
92826C839
2451
13045
SH
SOLE
13045
0
0
VISTEON CORP COM NEW
Stock
92839U206
3
30
SH
SOLE
30
0
0
VMWARE INC CL A COM
Stock
928563402
49
325
SH
SOLE
325
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
39
1972
SH
SOLE
1972
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
3
44
SH
SOLE
44
0
0
VOYA FINL INC COM
Stock
929089100
1
15
SH
SOLE
15
0
0
WABCO HLDGS INC COM
Stock
92927K102
1
7
SH
SOLE
7
0
0
WABTEC CORP COM
Stock
929740108
19
239
SH
SOLE
239
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
57
970
SH
SOLE
970
0
0
WALMART INC COM
Stock
931142103
1175
9842
SH
SOLE
9842
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
2
51
SH
SOLE
51
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
14
150
SH
SOLE
150
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
2
24
SH
SOLE
24
0
0
WEBSTER FINL CORP CONN COM
Stock
947890109
7
128
SH
SOLE
128
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
34
366
SH
SOLE
366
0
0
WELLCARE HEALTH PLANS INC COM
Stock
94946T106
10
29
SH
SOLE
29
0
0
WELLS FARGO CO NEW COM
Stock
949746101
886
16469
SH
SOLE
16469
0
0
WELLTOWER INC COM
REIT
95040Q104
8
98
SH
SOLE
98
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
9
60
SH
SOLE
60
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
9
161
SH
SOLE
161
0
0
WESTERN UN CO COM
Stock
959802109
10
365
SH
SOLE
365
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
22
749
SH
SOLE
749
0
0
WHIRLPOOL CORP COM
Stock
963320106
3
21
SH
SOLE
21
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
2
34
SH
SOLE
34
0
0
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
5
1351
SH
SOLE
1351
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
8
175
SH
SOLE
175
0
0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
ETF
97717W786
6
147
SH
SOLE
147
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
5
124
SH
SOLE
124
0
0
WNS HOLDINGS LTD SPON ADR
ADR
92932M101
6
88
SH
SOLE
88
0
0
WOLTERS KLUWER N V SPONSORED ADR
ADR
977874205
8
107
SH
SOLE
107
0
0
WOORI FINANCIAL GROUP INC SPONSORED ADS
ADR
981064108
2
67
SH
SOLE
67
0
0
WORKDAY INC CL A
Stock
98138H101
65
396
SH
SOLE
396
0
0
WPP PLC NEW ADR
ADR
92937A102
4
53
SH
SOLE
53
0
0
WYNDHAM DESTINATIONS INC COM
Stock
98310W108
2
46
SH
SOLE
46
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
2
33
SH
SOLE
33
0
0
XCEL ENERGY INC COM
Stock
98389B100
493
7722
SH
SOLE
7722
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
5
230
SH
SOLE
230
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
12
331
SH
SOLE
331
0
0
XILINX INC COM
Stock
983919101
36
364
SH
SOLE
364
0
0
XYLEM INC COM
Stock
98419M100
4
45
SH
SOLE
45
0
0
YARA INTL ASA SPONSORED ADR
ADR
984851204
8
402
SH
SOLE
402
0
0
YUM BRANDS INC COM
Stock
988498101
3
28
SH
SOLE
28
0
0
ZEBRA TECHNOLOGIES CORP CL A
Stock
989207105
11
43
SH
SOLE
43
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
6
41
SH
SOLE
41
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
3
51
SH
SOLE
51
0
0
ZOETIS INC CL A
Stock
98978V103
28
212
SH
SOLE
212
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
2
25
SH
SOLE
25
0
0
ZSCALER INC COM
Stock
98980G102
2
40
SH
SOLE
40
0
0