0001729254-20-000002.txt : 20200508
0001729254-20-000002.hdr.sgml : 20200508
20200508151058
ACCESSION NUMBER: 0001729254-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
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: 20860172
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
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0001729254
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03-31-2020
03-31-2020
Front Row Advisors LLC
1100 MAR WEST ST.
SUITE C
TIBURON
CA
94920
13F HOLDINGS REPORT
028-18239
N
Stephen A Bradley Jr
Principia
415-797-6003
Stephen Bradley
Tiburon
CA
05-08-2020
0
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112
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0
0
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ADR
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21
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0
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171
483
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3
31
SH
SOLE
31
0
0
INSULET CORP COM
Stock
45784P101
13
64
SH
SOLE
64
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
3
36
SH
SOLE
36
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
4
84
SH
SOLE
84
0
0
INTEL CORP COM
Stock
458140100
3133
52238
SH
SOLE
52238
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
60
669
SH
SOLE
669
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2182
17381
SH
SOLE
17381
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
ADR
459348108
4
698
SH
SOLE
698
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
3
154
SH
SOLE
154
0
0
INTESA SANPAOLO S P A SPONSORED ADR
ADR
46115H107
7
720
SH
SOLE
720
0
0
INTL PAPER CO COM
Stock
460146103
1
34
SH
SOLE
34
0
0
INTUIT COM
Stock
461202103
42
154
SH
SOLE
154
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
945
1850
SH
SOLE
1850
0
0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF
ETF
46138J601
3
110
SH
SOLE
110
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
11
513
SH
SOLE
513
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
7
392
SH
SOLE
392
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
31
1264
SH
SOLE
1264
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
8
450
SH
SOLE
450
0
0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
ETF
46138E669
8
400
SH
SOLE
400
0
0
INVESCO PREFERRED ETF
ETF
46138E511
14
1000
SH
SOLE
1000
0
0
INVESCO QQQ TRUST
ETF
46090E103
368
1682
SH
SOLE
1682
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
6
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
2
65
SH
SOLE
65
0
0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
46137V340
8
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
5
50
SH
SOLE
50
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
16
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
134
2682
SH
SOLE
2682
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
46
1700
SH
SOLE
1700
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
28
660
SH
SOLE
660
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
8
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
68
3242
SH
SOLE
3242
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
320
SH
SOLE
320
0
0
IQVIA HLDGS INC COM
Stock
46266C105
4
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
27
641
SH
SOLE
641
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
7
180
SH
SOLE
180
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
31
313
SH
SOLE
313
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
129
8000
SH
SOLE
8000
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
172
2813
SH
SOLE
2813
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
147
1797
SH
SOLE
1797
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
7
134
SH
SOLE
134
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
27
511
SH
SOLE
511
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
40
906
SH
SOLE
906
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
242
831
SH
SOLE
831
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
5
75
SH
SOLE
75
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
25
382
SH
SOLE
382
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
101
1973
SH
SOLE
1973
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
22
185
SH
SOLE
185
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1
33
SH
SOLE
33
0
0
ISHARES EDGE HIGH YIELD DEFENSIVE BOND ETF
ETF
46435G250
5
100
SH
SOLE
100
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
23
358
SH
SOLE
358
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
23
445
SH
SOLE
445
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
236
3993
SH
SOLE
3993
0
0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF
ETF
46435G433
16
580
SH
SOLE
580
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
4
35
SH
SOLE
35
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
5
59
SH
SOLE
59
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
12
382
SH
SOLE
382
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
5
100
SH
SOLE
100
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
128
2569
SH
SOLE
2569
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
9
180
SH
SOLE
180
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
54
948
SH
SOLE
948
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
230
2125
SH
SOLE
2125
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
150
2972
SH
SOLE
2972
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
36
1829
SH
SOLE
1829
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
153
3064
SH
SOLE
3064
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
273
4030
SH
SOLE
4030
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
159
2073
SH
SOLE
2073
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
21
377
SH
SOLE
377
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
10
500
SH
SOLE
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
775
3765
SH
SOLE
3765
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
32
617
SH
SOLE
617
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 2022 TERM MUNI BOND ETF
ETF
46435G755
52
2000
SH
SOLE
2000
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
4
155
SH
SOLE
155
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
13
500
SH
SOLE
500
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
22
865
SH
SOLE
865
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
52
2000
SH
SOLE
2000
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
90
3445
SH
SOLE
3445
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
22
269
SH
SOLE
269
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
434
3358
SH
SOLE
3358
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
29
999
SH
SOLE
999
0
0
ISHARES INTERNATIONAL PREFERRED STOCK ETF
ETF
46429B135
1
58
SH
SOLE
58
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
91
3794
SH
SOLE
3794
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
6
150
SH
SOLE
150
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
30
296
SH
SOLE
296
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
50
2250
SH
SOLE
2250
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
5
129
SH
SOLE
129
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
5
45
SH
SOLE
45
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
153
2697
SH
SOLE
2697
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1
11
SH
SOLE
11
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
50
1027
SH
SOLE
1027
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
3
93
SH
SOLE
93
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
64
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
22
426
SH
SOLE
426
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
4
114
SH
SOLE
114
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
ETF
46435G425
78
1200
SH
SOLE
1200
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
5
40
SH
SOLE
40
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
60
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
82
2375
SH
SOLE
2375
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
225
1300
SH
SOLE
1300
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
436
3951
SH
SOLE
3951
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
5
35
SH
SOLE
35
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
50
300
SH
SOLE
300
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
152
3085
SH
SOLE
3085
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
8
109
SH
SOLE
109
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
501
2655
SH
SOLE
2655
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
7
70
SH
SOLE
70
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
766
3763
SH
SOLE
3763
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
112
888
SH
SOLE
888
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
103
625
SH
SOLE
625
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
443
2859
SH
SOLE
2859
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
40
350
SH
SOLE
350
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
82
1297
SH
SOLE
1297
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
104
1295
SH
SOLE
1295
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
160
1446
SH
SOLE
1446
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
46
851
SH
SOLE
851
0
0
ISHARES TIPS BOND ETF
ETF
464287176
309
2544
SH
SOLE
2544
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
7
45
SH
SOLE
45
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
14
170
SH
SOLE
170
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
41
340
SH
SOLE
340
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
102
500
SH
SOLE
500
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
24
1200
SH
SOLE
1200
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
6
50
SH
SOLE
50
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
76
715
SH
SOLE
715
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
150
708
SH
SOLE
708
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
77
560
SH
SOLE
560
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
9
120
SH
SOLE
120
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
185
790
SH
SOLE
790
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
23
160
SH
SOLE
160
0
0
ISTAR INC COM
REIT
45031U101
1
79
SH
SOLE
79
0
0
ISUZU MTRS LTD ADR
ADR
465254209
8
998
SH
SOLE
998
0
0
JABIL INC COM
Stock
466313103
1
35
SH
SOLE
35
0
0
JACK IN THE BOX INC COM
Stock
466367109
1
11
SH
SOLE
11
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
6
70
SH
SOLE
70
0
0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
ADR
471115402
5
124
SH
SOLE
124
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
4
40
SH
SOLE
40
0
0
JD COM INC SPON ADR CL A
ADR
47215P106
2
43
SH
SOLE
43
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1774
11826
SH
SOLE
11826
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
14
469
SH
SOLE
469
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
3
24
SH
SOLE
24
0
0
JOYY INC ADS REPSTG COM A
ADR
46591M109
2
32
SH
SOLE
32
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
855
8927
SH
SOLE
8927
0
0
KAMADA LTD SHS
Stock
M6240T109
2
311
SH
SOLE
311
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
4
32
SH
SOLE
32
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
11
380
SH
SOLE
380
0
0
KDDI CORP ADR
ADR
48667L106
12
837
SH
SOLE
837
0
0
KEMPER CORP DEL COM
Stock
488401100
4
65
SH
SOLE
65
0
0
KEYCORP COM
Stock
493267108
17
1433
SH
SOLE
1433
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
1435
14830
SH
SOLE
14830
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
18
130
SH
SOLE
130
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
3
24
SH
SOLE
24
0
0
KIRIN HLDGS CO LTD SPON ADR
ADR
497350306
13
689
SH
SOLE
689
0
0
KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
1
23
SH
SOLE
23
0
0
KLA CORPORATION COM NEW
Stock
482480100
5
33
SH
SOLE
33
0
0
KNOLL INC COM NEW
Stock
498904200
1
51
SH
SOLE
51
0
0
KOMATSU LTD SPON ADR NEW
ADR
500458401
11
559
SH
SOLE
559
0
0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE
ADR
500467501
17
709
SH
SOLE
709
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
22
511
SH
SOLE
511
0
0
KRAFT HEINZ CO COM
Stock
500754106
15
500
SH
SOLE
500
0
0
KROGER CO COM
Stock
501044101
8
262
SH
SOLE
262
0
0
KYOCERA CORP SPONSORED ADS
ADR
501556203
9
166
SH
SOLE
166
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
2
11
SH
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1192
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
800422107
4
52
SH
SOLE
52
0
0
SANOFI SPONSORED ADR
ADR
80105N105
15
330
SH
SOLE
330
0
0
SAP SE SPON ADR
ADR
803054204
1169
9863
SH
SOLE
9863
0
0
SAPIENS INTL CORP N V SHS
Stock
G7T16G103
3
136
SH
SOLE
136
0
0
SCHLUMBERGER LTD COM
Stock
806857108
48
2844
SH
SOLE
2844
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
3
145
SH
SOLE
145
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
4
98
SH
SOLE
98
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
154
6953
SH
SOLE
6953
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
11
475
SH
SOLE
475
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
68
1921
SH
SOLE
1921
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
29
990
SH
SOLE
990
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
9
150
SH
SOLE
150
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
437
15914
SH
SOLE
15914
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
53
1969
SH
SOLE
1969
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
59
1138
SH
SOLE
1138
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
198
2895
SH
SOLE
2895
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1756
25373
SH
SOLE
25373
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
342
3747
SH
SOLE
3747
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
132
2691
SH
SOLE
2691
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
394
8186
SH
SOLE
8186
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
88
2505
SH
SOLE
2505
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
273
4618
SH
SOLE
4618
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
93
1566
SH
SOLE
1566
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
163
2916
SH
SOLE
2916
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
427
8433
SH
SOLE
8433
0
0
SCIENTIFIC GAMES CORP COM
Stock
80874P109
2
125
SH
SOLE
125
0
0
SCOR SE SPONSORED ADR
ADR
80917Q106
0
76
SH
SOLE
76
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
29
235
SH
SOLE
235
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
34
682
SH
SOLE
682
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
13
469
SH
SOLE
469
0
0
SEMPRA ENERGY COM
Stock
816851109
142
1148
SH
SOLE
1148
0
0
SENECA FOODS CORP NEW CL A
Stock
817070501
0
6
SH
SOLE
6
0
0
SERVICE CORP INTL COM
Stock
817565104
15
400
SH
SOLE
400
0
0
SERVICENOW INC COM
Stock
81762P102
19
53
SH
SOLE
53
0
0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR
ADR
81783H105
11
690
SH
SOLE
690
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
6
500
SH
SOLE
500
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
44
82
SH
SOLE
82
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
2
87
SH
SOLE
87
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
45
970
SH
SOLE
970
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
5
45
SH
SOLE
45
0
0
SILICON LABORATORIES INC COM
Stock
826919102
4
43
SH
SOLE
43
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
2
86
SH
SOLE
86
0
0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
4
162
SH
SOLE
162
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
25
4235
SH
SOLE
4235
0
0
SKF AB SPONSORED ADR
ADR
784375404
3
198
SH
SOLE
198
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
3
29
SH
SOLE
29
0
0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW
ADR
83175M205
6
143
SH
SOLE
143
0
0
SMITH A O CORP COM
Stock
831865209
1
24
SH
SOLE
24
0
0
SNAP INC CL A
Stock
83304A106
18
1000
SH
SOLE
1000
0
0
SNAP ON INC COM
Stock
833034101
18
141
SH
SOLE
141
0
0
SOCIETE GENERALE FRANCE SPONSORED ADR
ADR
83364L109
7
2182
SH
SOLE
2182
0
0
SOFTBANK CORP ORD
Stock
J75963108
22
500
SH
SOLE
500
0
0
SONOCO PRODS CO COM
Stock
835495102
34
693
SH
SOLE
693
0
0
SONY CORP SPONSORED ADR
ADR
835699307
23
362
SH
SOLE
362
0
0
SOUTHERN CO COM
Stock
842587107
10
183
SH
SOLE
183
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
7
230
SH
SOLE
230
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
3
107
SH
SOLE
107
0
0
SPARK NEW ZEALAND LTD SPONSORED ADR
ADR
84652A102
2
162
SH
SOLE
162
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
1
20
SH
SOLE
20
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
36
682
SH
SOLE
682
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
9
88
SH
SOLE
88
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
13
400
SH
SOLE
400
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
6
201
SH
SOLE
201
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
27
1085
SH
SOLE
1085
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
4
103
SH
SOLE
103
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
12
417
SH
SOLE
417
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
332
4264
SH
SOLE
4264
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
4
152
SH
SOLE
152
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
11
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
89
3084
SH
SOLE
3084
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
60
1459
SH
SOLE
1459
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
1
50
SH
SOLE
50
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
52
1668
SH
SOLE
1668
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
662
21550
SH
SOLE
21550
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
22
450
SH
SOLE
450
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
12
300
SH
SOLE
300
0
0
SPDR S&P 500 ETF
ETF
78462F103
1118
3850
SH
SOLE
3850
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
5
87
SH
SOLE
87
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
1
20
SH
SOLE
20
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
2
20
SH
SOLE
20
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
14
157
SH
SOLE
157
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
14
569
SH
SOLE
569
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
22
700
SH
SOLE
700
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
6
60
SH
SOLE
60
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
9
215
SH
SOLE
215
0
0
SPX CORP COM
Stock
784635104
21
544
SH
SOLE
544
0
0
SPX FLOW INC COM
Stock
78469X107
18
544
SH
SOLE
544
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
6
106
SH
SOLE
106
0
0
STANTEC INC COM
Stock
85472N109
3
93
SH
SOLE
93
0
0
STARBUCKS CORP COM
Stock
855244109
196
2549
SH
SOLE
2549
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
45
SH
SOLE
45
0
0
STATE STR CORP COM
Stock
857477103
5
79
SH
SOLE
79
0
0
STERIS PLC SHS USD
Stock
G8473T100
6
44
SH
SOLE
44
0
0
STERLING BANCORP DEL COM
Stock
85917A100
17
1358
SH
SOLE
1358
0
0
STIFEL FINL CORP COM
Stock
860630102
18
416
SH
SOLE
416
0
0
STRYKER CORPORATION COM
Stock
863667101
13
69
SH
SOLE
69
0
0
SUBARU CORP UNSPONSORED ADR
ADR
86428V104
9
896
SH
SOLE
896
0
0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR
ADR
86563T104
8
1279
SH
SOLE
1279
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
12
2373
SH
SOLE
2373
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
2
362
SH
SOLE
362
0
0
SUN CMNTYS INC COM
REIT
866674104
7
53
SH
SOLE
53
0
0
SUN HUNG KAI PPTYS LTD SPONSORED ADR
ADR
86676H302
9
635
SH
SOLE
635
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
2
114
SH
SOLE
114
0
0
SUNOCO LP COM UT REP LP
Stock
86765K109
12
500
SH
SOLE
500
0
0
SUNTORY BEVERAGE & FOOD LTD ADS
ADR
86803T104
7
362
SH
SOLE
362
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
3
13
SH
SOLE
13
0
0
SWIRE PAC LTD SPON ADR A
ADR
870794302
7
1038
SH
SOLE
1038
0
0
SWISS RE LTD SPONSORED ADR
ADR
870886108
7
403
SH
SOLE
403
0
0
SYNAPTICS INC COM
Stock
87157D109
3
50
SH
SOLE
50
0
0
SYNNEX CORP COM
Stock
87162W100
2
28
SH
SOLE
28
0
0
SYNOPSYS INC COM
Stock
871607107
1824
11607
SH
SOLE
11607
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1
24
SH
SOLE
24
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
1566
29473
SH
SOLE
29473
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2
15
SH
SOLE
15
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
26
1423
SH
SOLE
1423
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
8
100
SH
SOLE
100
0
0
TAPESTRY INC COM
Stock
876030107
1
35
SH
SOLE
35
0
0
TARGA RES CORP COM
Stock
87612G101
1
108
SH
SOLE
108
0
0
TARGET CORP COM
Stock
87612E106
2553
23265
SH
SOLE
23265
0
0
TCF FINANCIAL CORPORATION NEW COM
Stock
872307103
3
100
SH
SOLE
100
0
0
TDK CORP AMERN DEP SH
ADR
872351408
2
28
SH
SOLE
28
0
0
TEAMVIEWER AG UNSPONSRD ADS
ADR
87816Y106
22
1010
SH
SOLE
1010
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
113
1235
SH
SOLE
1235
0
0
TELIA COMPANY A B UNSPONSORED ADR
ADR
87960M205
8
1220
SH
SOLE
1220
0
0
TELSTRA CORP LTD SPONSORED ADS
ADR
87969N204
2
225
SH
SOLE
225
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
13
250
SH
SOLE
250
0
0
TENNANT CO COM
Stock
880345103
656
11085
SH
SOLE
11085
0
0
TERADATA CORP DEL COM
Stock
88076W103
0
12
SH
SOLE
12
0
0
TERADYNE INC COM
Stock
880770102
9
145
SH
SOLE
145
0
0
TESLA INC COM
Stock
88160R101
1174
1501
SH
SOLE
1501
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2
200
SH
SOLE
200
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
4
86
SH
SOLE
86
0
0
TEXTRON INC COM
Stock
883203101
0
0
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
2269
6779
SH
SOLE
6779
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
8
120
SH
SOLE
120
0
0
TIM PARTICIPACOES S A SPONSORED ADR
ADR
88706P205
2
201
SH
SOLE
201
0
0
TJX COS INC NEW COM
Stock
872540109
1893
38595
SH
SOLE
38595
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
6
137
SH
SOLE
137
0
0
TORO CO COM
Stock
891092108
6
91
SH
SOLE
91
0
0
TOTAL S.A. SPONSORED ADS
ADR
89151E109
9
265
SH
SOLE
265
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
257
2945
SH
SOLE
2945
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
38
104
SH
SOLE
104
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
3
33
SH
SOLE
33
0
0
TRI POINTE GROUP INC COM
Stock
87265H109
2
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
TRUEBLUE INC COM
Stock
89785X101
1
84
SH
SOLE
84
0
0
TRUIST FINL CORP COM
Stock
89832Q109
61
1646
SH
SOLE
1646
0
0
TWITTER INC COM
Stock
90184L102
12
410
SH
SOLE
410
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
6
18
SH
SOLE
18
0
0
U S PHYSICAL THERAPY INC COM
Stock
90337L108
1
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
20
406
SH
SOLE
406
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
64
1238
SH
SOLE
1238
0
0
UNION PAC CORP COM
Stock
907818108
5
31
SH
SOLE
31
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
0
176
SH
SOLE
176
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
18
195
SH
SOLE
195
0
0
UNITED RENTALS INC COM
Stock
911363109
5
39
SH
SOLE
39
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
7
25
SH
SOLE
25
0
0
UNITI GROUP INC COM
REIT
91325V108
13
1846
SH
SOLE
1846
0
0
US BANCORP DEL COM NEW
Stock
902973304
219
6010
SH
SOLE
6010
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
43
753
SH
SOLE
753
0
0
VAIL RESORTS INC COM
Stock
91879Q109
3
15
SH
SOLE
15
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
13
199
SH
SOLE
199
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
2
44
SH
SOLE
44
0
0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
ETF
92189H201
6
119
SH
SOLE
119
0
0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189H409
3
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
157
885
SH
SOLE
885
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
54
367
SH
SOLE
367
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
476
4186
SH
SOLE
4186
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
2
25
SH
SOLE
25
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
88
1572
SH
SOLE
1572
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
288
8082
SH
SOLE
8082
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
308
8514
SH
SOLE
8514
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
14
300
SH
SOLE
300
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
60
1354
SH
SOLE
1354
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
235
1248
SH
SOLE
1248
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
22
278
SH
SOLE
278
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
242
1001
SH
SOLE
1001
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
52
574
SH
SOLE
574
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
137
1503
SH
SOLE
1503
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
36
270
SH
SOLE
270
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
67
605
SH
SOLE
605
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
11
75
SH
SOLE
75
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
9
100
SH
SOLE
100
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
6
78
SH
SOLE
78
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
2
22
SH
SOLE
22
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2
6
SH
SOLE
6
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
230
2780
SH
SOLE
2780
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
190
2349
SH
SOLE
2349
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1
3
SH
SOLE
3
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
230
1739
SH
SOLE
1739
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
466
5326
SH
SOLE
5326
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
63
1105
SH
SOLE
1105
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
22
150
SH
SOLE
150
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
17
240
SH
SOLE
240
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
245
1948
SH
SOLE
1948
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
53
539
SH
SOLE
539
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242Y100
2
413
SH
SOLE
413
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
4
350
SH
SOLE
350
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
10
477
SH
SOLE
477
0
0
VEON LTD SPONSORED ADR
ADR
91822M106
1
749
SH
SOLE
749
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1971
33959
SH
SOLE
33959
0
0
VIRTUSA CORP COM
Stock
92827P102
2
48
SH
SOLE
48
0
0
VISA INC COM CL A
Stock
92826C839
2429
13589
SH
SOLE
13589
0
0
VISTEON CORP COM NEW
Stock
92839U206
2
30
SH
SOLE
30
0
0
VISTRA ENERGY CORP COM
Stock
92840M102
3
159
SH
SOLE
159
0
0
VMWARE INC CL A COM
Stock
928563402
45
339
SH
SOLE
339
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
24
1707
SH
SOLE
1707
0
0
VOYA FINANCIAL INC COM
Stock
929089100
7
158
SH
SOLE
158
0
0
WABCO HLDGS INC COM
Stock
92927K102
1
7
SH
SOLE
7
0
0
WABTEC COM
Stock
929740108
2
33
SH
SOLE
33
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
39
894
SH
SOLE
894
0
0
WALMART INC COM
Stock
931142103
1300
10694
SH
SOLE
10694
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
1
51
SH
SOLE
51
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
13
150
SH
SOLE
150
0
0
WATERS CORP COM
Stock
941848103
2
10
SH
SOLE
10
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
2
24
SH
SOLE
24
0
0
WEBSTER FINL CORP CONN COM
Stock
947890109
3
118
SH
SOLE
118
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
42
468
SH
SOLE
468
0
0
WELLS FARGO CO NEW COM
Stock
949746101
502
17292
SH
SOLE
17292
0
0
WELLTOWER INC COM
REIT
95040Q104
5
98
SH
SOLE
98
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
68
358
SH
SOLE
358
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
5
139
SH
SOLE
139
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
19
415
SH
SOLE
415
0
0
WESTERN UN CO COM
Stock
959802109
11
560
SH
SOLE
560
0
0
WESTROCK CO COM
Stock
96145D105
1
35
SH
SOLE
35
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
10
260
SH
SOLE
260
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
4
64
SH
SOLE
64
0
0
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
4
1069
SH
SOLE
1069
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
6
175
SH
SOLE
175
0
0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
ETF
97717W786
5
147
SH
SOLE
147
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
8
292
SH
SOLE
292
0
0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
5
162
SH
SOLE
162
0
0
WNS HOLDINGS LTD SPON ADR
ADR
92932M101
4
86
SH
SOLE
86
0
0
WOLTERS KLUWER N V SPONSORED ADR
ADR
977874205
4
57
SH
SOLE
57
0
0
WORKDAY INC CL A
Stock
98138H101
61
396
SH
SOLE
396
0
0
WPP PLC NEW ADR
ADR
92937A102
1
38
SH
SOLE
38
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
1
34
SH
SOLE
34
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
5
108
SH
SOLE
108
0
0
XCEL ENERGY INC COM
Stock
98389B100
491
7722
SH
SOLE
7722
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
5
270
SH
SOLE
270
0
0
XILINX INC COM
Stock
983919101
32
364
SH
SOLE
364
0
0
XYLEM INC COM
Stock
98419M100
3
45
SH
SOLE
45
0
0
YAMANA GOLD INC COM
Stock
98462Y100
4
803
SH
SOLE
803
0
0
YARA INTL ASA SPONSORED ADR
ADR
984851204
9
505
SH
SOLE
505
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
10
205
SH
SOLE
205
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
8
36
SH
SOLE
36
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
2
20
SH
SOLE
20
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
3
103
SH
SOLE
103
0
0
ZOETIS INC CL A
Stock
98978V103
21
166
SH
SOLE
166
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
3
25
SH
SOLE
25
0
0
ZSCALER INC COM
Stock
98980G102
3
40
SH
SOLE
40
0
0