0001729254-20-000003.txt : 20200817
0001729254-20-000003.hdr.sgml : 20200817
20200814201118
ACCESSION NUMBER: 0001729254-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200817
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: 201107708
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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13F-HR
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0001729254
XXXXXXXX
06-30-2020
06-30-2020
Front Row Advisors LLC
1100 MAR WEST ST.
SUITE C
TIBURON
CA
94920
13F HOLDINGS REPORT
028-18239
N
Stephen A Bradley Jr
Principal
4157976003
Stephen Bradley Jr
San Rafael
CA
08-14-2020
0
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0
0
HERSHEY CO COM
Stock
427866108
240
1850
SH
SOLE
0
1850
0
0
HESS CORP COM
Stock
42809H107
13
246
SH
SOLE
0
246
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
4
361
SH
SOLE
0
361
0
0
HEXCEL CORP NEW COM
Stock
428291108
20
446
SH
SOLE
0
446
0
0
HILL ROM HLDGS INC COM
Stock
431475102
4
40
SH
SOLE
0
40
0
0
HITACHI LTD ADR 2 COM
ADR
433578507
5
85
SH
SOLE
0
85
0
0
HNI CORP COM
Stock
404251100
4
124
SH
SOLE
0
124
0
0
HOLOGIC INC COM
Stock
436440101
5
81
SH
SOLE
0
81
0
0
HOME DEPOT INC COM
Stock
437076102
335
1339
SH
SOLE
0
1339
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
15
591
SH
SOLE
0
591
0
0
HONEYWELL INTL INC COM
Stock
438516106
46
320
SH
SOLE
0
320
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
5
476
SH
SOLE
0
476
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
2
98
SH
SOLE
0
98
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
0
13
SH
SOLE
0
13
0
0
HUB GROUP INC CL A
Stock
443320106
4
90
SH
SOLE
0
90
0
0
HUBSPOT INC COM
Stock
443573100
10
44
SH
SOLE
0
44
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
3
110
SH
SOLE
0
110
0
0
HUMANA INC COM
Stock
444859102
36
92
SH
SOLE
0
92
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
3
377
SH
SOLE
0
377
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
27
153
SH
SOLE
0
153
0
0
HUNTSMAN CORP COM
Stock
447011107
2
111
SH
SOLE
0
111
0
0
ICU MED INC COM
Stock
44930G107
3
15
SH
SOLE
0
15
0
0
IDEXX LABS INC COM
Stock
45168D104
1624
4919
SH
SOLE
0
4919
0
0
IES HLDGS INC COM
Stock
44951W106
1
52
SH
SOLE
0
52
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1751
9953
SH
SOLE
0
9953
0
0
IMMUNOMEDICS INC COM
Stock
452907108
35
1000
SH
SOLE
0
1000
0
0
IMPERIAL BRANDS PLC SPON ADR
ADR
45262P102
18
917
SH
SOLE
0
917
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
15
213
SH
SOLE
0
213
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
ADR
456463108
2
55
SH
SOLE
0
55
0
0
INFINEON TECHNOLOGIES AG SPONSORED ADR
ADR
45662N103
4
163
SH
SOLE
0
163
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
7
1078
SH
SOLE
0
1078
0
0
INGERSOLL RAND INC COM
Stock
45687V106
6
200
SH
SOLE
0
200
0
0
INGREDION INC COM
Stock
457187102
3
31
SH
SOLE
0
31
0
0
INSULET CORP COM
Stock
45784P101
12
64
SH
SOLE
0
64
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
4
52
SH
SOLE
0
52
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
4
84
SH
SOLE
0
84
0
0
INTEL CORP COM
Stock
458140100
3114
52043
SH
SOLE
0
52043
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
60
654
SH
SOLE
0
654
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2071
17151
SH
SOLE
0
17151
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
ADR
459348108
3
452
SH
SOLE
0
452
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
3
154
SH
SOLE
0
154
0
0
INTESA SANPAOLO S P A SPONSORED ADR
ADR
46115H107
2
151
SH
SOLE
0
151
0
0
INTL PAPER CO COM
Stock
460146103
2
43
SH
SOLE
0
43
0
0
INTUIT COM
Stock
461202103
9
32
SH
SOLE
0
32
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1052
1846
SH
SOLE
0
1846
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
8
392
SH
SOLE
0
392
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
34
1264
SH
SOLE
0
1264
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 PREFERRED ETF
ETF
46138E511
14
1000
SH
SOLE
0
1000
0
0
INVESCO QQQ TRUST
ETF
46090E103
660
2662
SH
SOLE
0
2662
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
7
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
2
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
12
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
18
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
133
2682
SH
SOLE
0
2682
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
47
1700
SH
SOLE
0
1700
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
27
660
SH
SOLE
0
660
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
8
225
SH
SOLE
0
225
0
0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO
ETF
46138G409
10
217
SH
SOLE
0
217
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
69
3242
SH
SOLE
0
3242
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
39
1200
SH
SOLE
0
1200
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
6
320
SH
SOLE
0
320
0
0
IQVIA HLDGS INC COM
Stock
46266C105
3
23
SH
SOLE
0
23
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
2
80
SH
SOLE
0
80
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
27
641
SH
SOLE
0
641
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
7
180
SH
SOLE
0
180
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
32
313
SH
SOLE
0
313
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
136
8000
SH
SOLE
0
8000
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
215
3033
SH
SOLE
0
3033
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
3
50
SH
SOLE
0
50
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
146
1797
SH
SOLE
0
1797
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
7
134
SH
SOLE
0
134
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
49
861
SH
SOLE
0
861
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
121
2546
SH
SOLE
0
2546
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
1
20
SH
SOLE
0
20
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
424
1370
SH
SOLE
0
1370
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
5
75
SH
SOLE
0
75
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
27
382
SH
SOLE
0
382
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
192
3673
SH
SOLE
0
3673
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
22
185
SH
SOLE
0
185
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1
33
SH
SOLE
0
33
0
0
ISHARES EDGE HIGH YIELD DEFENSIVE BOND ETF
ETF
46435G250
5
100
SH
SOLE
0
100
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
9
129
SH
SOLE
0
129
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
23
445
SH
SOLE
0
445
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
247
4073
SH
SOLE
0
4073
0
0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF
ETF
46435G433
17
580
SH
SOLE
0
580
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
5
35
SH
SOLE
0
35
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
6
59
SH
SOLE
0
59
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
12
382
SH
SOLE
0
382
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
11
200
SH
SOLE
0
200
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
124
2460
SH
SOLE
0
2460
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
10
180
SH
SOLE
0
180
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
58
948
SH
SOLE
0
948
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
253
2125
SH
SOLE
0
2125
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
154
2972
SH
SOLE
0
2972
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
36
1829
SH
SOLE
0
1829
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
160
3064
SH
SOLE
0
3064
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
277
4030
SH
SOLE
0
4030
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
173
2073
SH
SOLE
0
2073
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
24
377
SH
SOLE
0
377
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
10
500
SH
SOLE
0
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
887
3765
SH
SOLE
0
3765
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
33
617
SH
SOLE
0
617
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
ETF
46434VAQ3
126
4990
SH
SOLE
0
4990
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
15
600
SH
SOLE
0
600
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
8
300
SH
SOLE
0
300
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
106
4000
SH
SOLE
0
4000
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
4
155
SH
SOLE
0
155
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
39
1500
SH
SOLE
0
1500
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
23
865
SH
SOLE
0
865
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
108
4000
SH
SOLE
0
4000
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
93
3445
SH
SOLE
0
3445
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
28
349
SH
SOLE
0
349
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
461
3428
SH
SOLE
0
3428
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
30
999
SH
SOLE
0
999
0
0
ISHARES INTERNATIONAL PREFERRED STOCK ETF
ETF
46429B135
1
58
SH
SOLE
0
58
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
95
3794
SH
SOLE
0
3794
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
6
150
SH
SOLE
0
150
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
32
296
SH
SOLE
0
296
0
0
ISHARES LIQUIDITY INCOME ETF
ETF
46434V878
28
550
SH
SOLE
0
550
0
0
ISHARES MBS ETF
ETF
464288588
15
139
SH
SOLE
0
139
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
56
2250
SH
SOLE
0
2250
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
6
129
SH
SOLE
0
129
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
5
45
SH
SOLE
0
45
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
164
2697
SH
SOLE
0
2697
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1
11
SH
SOLE
0
11
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
55
1027
SH
SOLE
0
1027
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
4
93
SH
SOLE
0
93
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
70
1750
SH
SOLE
0
1750
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
3
58
SH
SOLE
0
58
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
24
426
SH
SOLE
0
426
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
4
114
SH
SOLE
0
114
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
ETF
46435G425
266
3800
SH
SOLE
0
3800
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
10
75
SH
SOLE
0
75
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
66
480
SH
SOLE
0
480
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
5
20
SH
SOLE
0
20
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
82
2375
SH
SOLE
0
2375
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
1
35
SH
SOLE
0
35
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
213
1110
SH
SOLE
0
1110
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
456
4051
SH
SOLE
0
4051
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
5
35
SH
SOLE
0
35
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
54
300
SH
SOLE
0
300
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
155
2885
SH
SOLE
0
2885
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
8
109
SH
SOLE
0
109
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
590
2845
SH
SOLE
0
2845
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
8
70
SH
SOLE
0
70
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
1
90
SH
SOLE
0
90
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
845
3770
SH
SOLE
0
3770
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
118
888
SH
SOLE
0
888
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
111
625
SH
SOLE
0
625
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
485
2859
SH
SOLE
0
2859
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
42
350
SH
SOLE
0
350
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
93
1367
SH
SOLE
0
1367
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
105
1295
SH
SOLE
0
1295
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
208
1874
SH
SOLE
0
1874
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
47
851
SH
SOLE
0
851
0
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ETF
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ETF
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ETF
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ETF
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84
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ISTAR INC COM
REIT
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REIT
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3
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0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
10
100
SH
SOLE
0
100
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
26
225
SH
SOLE
0
225
0
0
PINDUODUO INC SPONSORED ADS
ADR
722304102
3
30
SH
SOLE
0
30
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
5
108
SH
SOLE
0
108
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
926
8800
SH
SOLE
0
8800
0
0
POINTS INTL LTD COM NEW
Stock
730843208
1
138
SH
SOLE
0
138
0
0
POLARIS INC COM
Stock
731068102
5
53
SH
SOLE
0
53
0
0
POOL CORPORATION COM
Stock
73278L105
19
71
SH
SOLE
0
71
0
0
POPULAR INC COM NEW
Stock
733174700
1
28
SH
SOLE
0
28
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
5
109
SH
SOLE
0
109
0
0
POSCO SPONSORED ADR
ADR
693483109
3
86
SH
SOLE
0
86
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
3
28
SH
SOLE
0
28
0
0
PPG INDS INC COM
Stock
693506107
2
23
SH
SOLE
0
23
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Stock
74112D101
4
108
SH
SOLE
0
108
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
665
5558
SH
SOLE
0
5558
0
0
PROGENICS PHARMACE SHS
Stock
743CVR037
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
44
554
SH
SOLE
0
554
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
8
139
SH
SOLE
0
139
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
7
242
SH
SOLE
0
242
0
0
PS BUSINESS PKS INC CALIF COM
REIT
69360J107
1
7
SH
SOLE
0
7
0
0
PUBLIC STORAGE DEPSH1/1000PFD W
REIT
74460W875
13
500
SH
SOLE
0
500
0
0
QIAGEN NV SHS NEW
Stock
N72482123
3
62
SH
SOLE
0
62
0
0
QORVO INC COM
Stock
74736K101
6
52
SH
SOLE
0
52
0
0
QUAKER CHEM CORP COM
Stock
747316107
7
38
SH
SOLE
0
38
0
0
QUALCOMM INC COM
Stock
747525103
60
654
SH
SOLE
0
654
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
15
135
SH
SOLE
0
135
0
0
RALPH LAUREN CORP CL A
Stock
751212101
2
28
SH
SOLE
0
28
0
0
RAPID7 INC COM
Stock
753422104
5
101
SH
SOLE
0
101
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
18
259
SH
SOLE
0
259
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
32
523
SH
SOLE
0
523
0
0
RBC BEARINGS INC COM
Stock
75524B104
6
46
SH
SOLE
0
46
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
0
15
SH
SOLE
0
15
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
102
2919
SH
SOLE
0
2919
0
0
REALTY INCOME CORP COM
REIT
756109104
140
2351
SH
SOLE
0
2351
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
22
35
SH
SOLE
0
35
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
12
154
SH
SOLE
0
154
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
4
37
SH
SOLE
0
37
0
0
RENAISSANCERE HOLDINGS LTD COM
Stock
G7496G103
23
132
SH
SOLE
0
132
0
0
RENT A CTR INC NEW COM
Stock
76009N100
3
93
SH
SOLE
0
93
0
0
REPSOL S A SPON ADR
ADR
76026T205
1
71
SH
SOLE
0
71
0
0
REPUBLIC SVCS INC COM
Stock
760759100
11
135
SH
SOLE
0
135
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
0
16
SH
SOLE
0
16
0
0
RESMED INC COM
Stock
761152107
3
14
SH
SOLE
0
14
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
3
54
SH
SOLE
0
54
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
61
1094
SH
SOLE
0
1094
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
10
239
SH
SOLE
0
239
0
0
RITE AID CORP COM
Stock
767754872
1
50
SH
SOLE
0
50
0
0
RLI CORP COM
Stock
749607107
1403
17090
SH
SOLE
0
17090
0
0
ROBERT HALF INTL INC COM
Stock
770323103
1
24
SH
SOLE
0
24
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
1
23
SH
SOLE
0
23
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
28
645
SH
SOLE
0
645
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
1827
8577
SH
SOLE
0
8577
0
0
ROLLINS INC COM
Stock
775711104
1
34
SH
SOLE
0
34
0
0
ROSS STORES INC COM
Stock
778296103
33
385
SH
SOLE
0
385
0
0
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
11
226
SH
SOLE
0
226
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
0
13
SH
SOLE
0
13
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
2
70
SH
SOLE
0
70
0
0
ROYAL GOLD INC COM
Stock
780287108
3
28
SH
SOLE
0
28
0
0
RPM INTL INC COM
Stock
749685103
84
1119
SH
SOLE
0
1119
0
0
S&P GLOBAL INC COM
Stock
78409V104
15
45
SH
SOLE
0
45
0
0
SABRE CORP COM
Stock
78573M104
8
931
SH
SOLE
0
931
0
0
SALESFORCE COM INC COM
Stock
79466L302
222
1186
SH
SOLE
0
1186
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
800422107
4
52
SH
SOLE
0
52
0
0
SANOFI SPONSORED ADR
ADR
80105N105
19
379
SH
SOLE
0
379
0
0
SAP SE SPON ADR
ADR
803054204
1408
10058
SH
SOLE
0
10058
0
0
SAPIENS INTL CORP N V SHS
Stock
G7T16G103
4
154
SH
SOLE
0
154
0
0
SCHLUMBERGER LTD COM
Stock
806857108
53
2844
SH
SOLE
0
2844
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
4
143
SH
SOLE
0
143
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
3
98
SH
SOLE
0
98
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
164
6743
SH
SOLE
0
6743
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
11
475
SH
SOLE
0
475
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
1
22
SH
SOLE
0
22
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
71
1921
SH
SOLE
0
1921
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
46
1440
SH
SOLE
0
1440
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
9
150
SH
SOLE
0
150
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
465
15638
SH
SOLE
0
15638
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
58
1969
SH
SOLE
0
1969
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
59
1138
SH
SOLE
0
1138
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
213
2895
SH
SOLE
0
2895
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1869
25218
SH
SOLE
0
25218
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
378
3725
SH
SOLE
0
3725
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
139
2781
SH
SOLE
0
2781
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
436
8286
SH
SOLE
0
8286
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
95
2705
SH
SOLE
0
2705
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
266
4072
SH
SOLE
0
4072
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
86
1430
SH
SOLE
0
1430
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
164
2916
SH
SOLE
0
2916
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
481
9299
SH
SOLE
0
9299
0
0
SCIENTIFIC GAMES CORP COM
Stock
80874P109
2
125
SH
SOLE
0
125
0
0
SCOR SE SPONSORED ADR
ADR
80917Q106
0
76
SH
SOLE
0
76
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
32
235
SH
SOLE
0
235
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
34
687
SH
SOLE
0
687
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
15
466
SH
SOLE
0
466
0
0
SEMPRA ENERGY COM
Stock
816851109
136
1148
SH
SOLE
0
1148
0
0
SERVICENOW INC COM
Stock
81762P102
21
53
SH
SOLE
0
53
0
0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR
ADR
81783H105
11
690
SH
SOLE
0
690
0
0
SFL CORPORATION LTD SHS
Stock
G7738W106
5
500
SH
SOLE
0
500
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
6
10
SH
SOLE
0
10
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
2
87
SH
SOLE
0
87
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
57
970
SH
SOLE
0
970
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
5
44
SH
SOLE
0
44
0
0
SILICON LABORATORIES INC COM
Stock
826919102
4
43
SH
SOLE
0
43
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
2
86
SH
SOLE
0
86
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
ADR
82929R304
7
374
SH
SOLE
0
374
0
0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
4
156
SH
SOLE
0
156
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
25
4235
SH
SOLE
0
4235
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
4
30
SH
SOLE
0
30
0
0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW
ADR
83175M205
3
73
SH
SOLE
0
73
0
0
SMITH A O CORP COM
Stock
831865209
1
24
SH
SOLE
0
24
0
0
SNAP INC CL A
Stock
83304A106
23
1000
SH
SOLE
0
1000
0
0
SNAP ON INC COM
Stock
833034101
19
139
SH
SOLE
0
139
0
0
SOCIETE GENERALE FRANCE SPONSORED ADR
ADR
83364L109
4
1091
SH
SOLE
0
1091
0
0
SOFTBANK CORP ORD
Stock
J75963108
25
500
SH
SOLE
0
500
0
0
SONOCO PRODS CO COM
Stock
835495102
36
690
SH
SOLE
0
690
0
0
SONY CORP SPONSORED ADR
ADR
835699307
23
326
SH
SOLE
0
326
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
4
120
SH
SOLE
0
120
0
0
SPARK NEW ZEALAND LTD SPONSORED ADR
ADR
84652A102
2
162
SH
SOLE
0
162
0
0
SPARTANNASH CO COM
Stock
847215100
3
135
SH
SOLE
0
135
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
1
20
SH
SOLE
0
20
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
41
682
SH
SOLE
0
682
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
9
88
SH
SOLE
0
88
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
6
201
SH
SOLE
0
201
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
27
1085
SH
SOLE
0
1085
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
4
103
SH
SOLE
0
103
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
12
417
SH
SOLE
0
417
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
293
3753
SH
SOLE
0
3753
0
0
SPDR GLOBAL DOW ETF
ETF
78464A706
1
14
SH
SOLE
0
14
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
21
423
SH
SOLE
0
423
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
82
2335
SH
SOLE
0
2335
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
12
353
SH
SOLE
0
353
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
4
101
SH
SOLE
0
101
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
4
107
SH
SOLE
0
107
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
106
3384
SH
SOLE
0
3384
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
61
1363
SH
SOLE
0
1363
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
1
50
SH
SOLE
0
50
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
52
1668
SH
SOLE
0
1668
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
662
21550
SH
SOLE
0
21550
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
13
300
SH
SOLE
0
300
0
0
SPDR S&P 500 ETF
ETF
78462F103
1158
3740
SH
SOLE
0
3740
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
5
87
SH
SOLE
0
87
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
1
20
SH
SOLE
0
20
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
2
20
SH
SOLE
0
20
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
14
157
SH
SOLE
0
157
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
6
255
SH
SOLE
0
255
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
78463X855
1
25
SH
SOLE
0
25
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
23
700
SH
SOLE
0
700
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
6
60
SH
SOLE
0
60
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
9
215
SH
SOLE
0
215
0
0
SPX CORP COM
Stock
784635104
22
544
SH
SOLE
0
544
0
0
SPX FLOW INC COM
Stock
78469X107
20
544
SH
SOLE
0
544
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
5
92
SH
SOLE
0
92
0
0
STANTEC INC COM
Stock
85472N109
4
135
SH
SOLE
0
135
0
0
STARBUCKS CORP COM
Stock
855244109
170
2311
SH
SOLE
0
2311
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1
45
SH
SOLE
0
45
0
0
STATE STR CORP COM
Stock
857477103
5
79
SH
SOLE
0
79
0
0
STERIS PLC SHS USD
Stock
G8473T100
7
43
SH
SOLE
0
43
0
0
STERLING BANCORP DEL COM
Stock
85917A100
15
1319
SH
SOLE
0
1319
0
0
STIFEL FINL CORP COM
Stock
860630102
19
404
SH
SOLE
0
404
0
0
SUBARU CORP UNSPONSORED ADR
ADR
86428V104
9
837
SH
SOLE
0
837
0
0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR
ADR
86563T104
9
1279
SH
SOLE
0
1279
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
13
2373
SH
SOLE
0
2373
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
3
424
SH
SOLE
0
424
0
0
SUN CMNTYS INC COM
REIT
866674104
6
46
SH
SOLE
0
46
0
0
SUN HUNG KAI PPTYS LTD SPONSORED ADR
ADR
86676H302
8
635
SH
SOLE
0
635
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
2
126
SH
SOLE
0
126
0
0
SUNOCO LP COM UT REP LP
Stock
86765K109
11
500
SH
SOLE
0
500
0
0
SUNTORY BEVERAGE & FOOD LTD ADS
ADR
86803T104
7
362
SH
SOLE
0
362
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
3
13
SH
SOLE
0
13
0
0
SWISS RE LTD SPONSORED ADR
ADR
870886108
9
459
SH
SOLE
0
459
0
0
SYNAPTICS INC COM
Stock
87157D109
3
50
SH
SOLE
0
50
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
4
188
SH
SOLE
0
188
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
4
71
SH
SOLE
0
71
0
0
SYNNEX CORP COM
Stock
87162W100
3
28
SH
SOLE
0
28
0
0
SYNOPSYS INC COM
Stock
871607107
2216
11362
SH
SOLE
0
11362
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1
24
SH
SOLE
0
24
0
0
SYSCO CORP COM
Stock
871829107
24
446
SH
SOLE
0
446
0
0
T-MOBILE US INC COM
Stock
872590104
5
52
SH
SOLE
0
52
0
0
T-MOBILE US INC RT
Stock
872590112
0
38
SH
SOLE
0
38
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
1715
29986
SH
SOLE
0
29986
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2
15
SH
SOLE
0
15
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
26
1423
SH
SOLE
0
1423
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
10
100
SH
SOLE
0
100
0
0
TAPESTRY INC COM
Stock
876030107
2
162
SH
SOLE
0
162
0
0
TARGA RES CORP COM
Stock
87612G101
2
108
SH
SOLE
0
108
0
0
TARGET CORP COM
Stock
87612E106
2773
23120
SH
SOLE
0
23120
0
0
TCF FINANCIAL CORPORATION NEW COM
Stock
872307103
4
127
SH
SOLE
0
127
0
0
TDK CORP AMERN DEP SH
ADR
872351408
3
29
SH
SOLE
0
29
0
0
TEAMVIEWER AG UNSPONSRD ADS
ADR
87816Y106
28
1010
SH
SOLE
0
1010
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
129
1235
SH
SOLE
0
1235
0
0
TELIA COMPANY A B UNSPONSORED ADR
ADR
87960M205
8
1131
SH
SOLE
0
1131
0
0
TENCENT HOLDINGS LIMITED UNSPON ADR
ADR
88032Q109
16
250
SH
SOLE
0
250
0
0
TENNANT CO COM
Stock
880345103
726
11170
SH
SOLE
0
11170
0
0
TERADATA CORP DEL COM
Stock
88076W103
0
12
SH
SOLE
0
12
0
0
TERADYNE INC COM
Stock
880770102
8
100
SH
SOLE
0
100
0
0
TESLA INC COM
Stock
88160R101
1629
1509
SH
SOLE
0
1509
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2
200
SH
SOLE
0
200
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
5
86
SH
SOLE
0
86
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
2435
6717
SH
SOLE
0
6717
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
8
119
SH
SOLE
0
119
0
0
TIM PARTICIPACOES S A SPONSORED ADR
ADR
88706P205
2
192
SH
SOLE
0
192
0
0
TJX COS INC NEW COM
Stock
872540109
1890
37385
SH
SOLE
0
37385
0
0
TOKIO MARINE HOLDINGS INC ADR
ADR
889094108
6
129
SH
SOLE
0
129
0
0
TORO CO COM
Stock
891092108
6
88
SH
SOLE
0
88
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
10
265
SH
SOLE
0
265
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
251
2820
SH
SOLE
0
2820
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
4
33
SH
SOLE
0
33
0
0
TREND MICRO INC SPONS ADR NEW
ADR
89486M206
3
46
SH
SOLE
0
46
0
0
TRI POINTE GROUP INC COM
Stock
87265H109
3
173
SH
SOLE
0
173
0
0
TRIMBLE INC COM
Stock
896239100
1
33
SH
SOLE
0
33
0
0
TRUEBLUE INC COM
Stock
89785X101
1
84
SH
SOLE
0
84
0
0
TRUIST FINL CORP COM
Stock
89832Q109
62
1646
SH
SOLE
0
1646
0
0
TWITTER INC COM
Stock
90184L102
9
310
SH
SOLE
0
310
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
5
14
SH
SOLE
0
14
0
0
U S PHYSICAL THERAPY INC COM
Stock
90337L108
1
14
SH
SOLE
0
14
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
31
1000
SH
SOLE
0
1000
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
22
406
SH
SOLE
0
406
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
68
1238
SH
SOLE
0
1238
0
0
UNION PAC CORP COM
Stock
907818108
4
23
SH
SOLE
0
23
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
1
33
SH
SOLE
0
33
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
910873405
5
1964
SH
SOLE
0
1964
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
19
175
SH
SOLE
0
175
0
0
UNITED RENTALS INC COM
Stock
911363109
6
39
SH
SOLE
0
39
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
7
25
SH
SOLE
0
25
0
0
UNITI GROUP INC COM
REIT
91325V108
18
1846
SH
SOLE
0
1846
0
0
US BANCORP DEL COM NEW
Stock
902973304
224
6010
SH
SOLE
0
6010
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
42
753
SH
SOLE
0
753
0
0
VAIL RESORTS INC COM
Stock
91879Q109
3
14
SH
SOLE
0
14
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
10
173
SH
SOLE
0
173
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
67
1319
SH
SOLE
0
1319
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
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
2
10
SH
SOLE
0
10
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
1
11
SH
SOLE
0
11
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
177
885
SH
SOLE
0
885
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
55
367
SH
SOLE
0
367
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
561
4766
SH
SOLE
0
4766
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
2
25
SH
SOLE
0
25
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
90
1572
SH
SOLE
0
1572
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
257
6613
SH
SOLE
0
6613
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
353
8907
SH
SOLE
0
8907
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
15
300
SH
SOLE
0
300
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
63
1354
SH
SOLE
0
1354
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
228
1183
SH
SOLE
0
1183
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
22
278
SH
SOLE
0
278
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
279
1001
SH
SOLE
0
1001
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
102
1090
SH
SOLE
1
1090
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
252
2648
SH
SOLE
2
2648
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
72
505
SH
SOLE
3
505
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
73
605
SH
SOLE
4
605
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
37
225
SH
SOLE
5
225
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
10
100
SH
SOLE
6
100
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
109
2000
SH
SOLE
7
2000
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
6
78
SH
SOLE
8
78
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
2
22
SH
SOLE
9
22
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2
6
SH
SOLE
10
6
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
2
15
SH
SOLE
11
15
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
252
3030
SH
SOLE
12
3030
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
195
2363
SH
SOLE
13
2363
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1
3
SH
SOLE
14
3
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
268
1839
SH
SOLE
15
1839
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
476
5388
SH
SOLE
16
5388
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
64
1105
SH
SOLE
17
1105
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
23
150
SH
SOLE
18
150
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
18
240
SH
SOLE
19
240
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
241
1948
SH
SOLE
20
1948
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
54
539
SH
SOLE
21
539
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242Y100
4
780
SH
SOLE
22
780
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
5
350
SH
SOLE
23
350
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
11
477
SH
SOLE
24
477
0
0
VEON LTD SPONSORED ADR
ADR
91822M106
1
802
SH
SOLE
25
802
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1865
33825
SH
SOLE
26
33825
0
0
VIRTUSA CORP COM
Stock
92827P102
2
48
SH
SOLE
27
48
0
0
VISA INC COM CL A
Stock
92826C839
2564
13274
SH
SOLE
28
13274
0
0
VISTEON CORP COM NEW
Stock
92839U206
2
30
SH
SOLE
29
30
0
0
VISTRA CORP COM
Stock
92840M102
3
159
SH
SOLE
30
159
0
0
VMWARE INC CL A COM
Stock
928563402
50
325
SH
SOLE
31
325
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
24
1520
SH
SOLE
32
1520
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
5
133
SH
SOLE
33
133
0
0
VOYA FINANCIAL INC COM
Stock
929089100
7
160
SH
SOLE
34
160
0
0
WABTEC COM
Stock
929740108
2
33
SH
SOLE
35
33
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
38
903
SH
SOLE
36
903
0
0
WALMART INC COM
Stock
931142103
1316
10984
SH
SOLE
37
10984
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
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1
51
SH
SOLE
38
51
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
14
150
SH
SOLE
39
150
0
0
WATERS CORP COM
Stock
941848103
2
10
SH
SOLE
40
10
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
2
24
SH
SOLE
41
24
0
0
WEBSTER FINL CORP CONN COM
Stock
947890109
2
68
SH
SOLE
42
68
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
40
462
SH
SOLE
43
462
0
0
WELLS FARGO CO NEW COM
Stock
949746101
435
17004
SH
SOLE
44
17004
0
0
WELLTOWER INC COM
REIT
95040Q104
5
98
SH
SOLE
45
98
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
10
43
SH
SOLE
46
43
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
5
138
SH
SOLE
47
138
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
18
415
SH
SOLE
48
415
0
0
WESTERN UN CO COM
Stock
959802109
11
511
SH
SOLE
49
511
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
11
260
SH
SOLE
50
260
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
5
60
SH
SOLE
51
60
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
6
175
SH
SOLE
52
175
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
6
95
SH
SOLE
53
95
0
0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
ETF
97717W786
5
147
SH
SOLE
54
147
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
8
292
SH
SOLE
55
292
0
0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
5
162
SH
SOLE
56
162
0
0
WNS HLDGS LTD SPON ADR
ADR
92932M101
5
91
SH
SOLE
57
91
0
0
WOLTERS KLUWER N V SPONSORED ADR
ADR
977874205
4
56
SH
SOLE
58
56
0
0
WORKDAY INC CL A
Stock
98138H101
74
396
SH
SOLE
59
396
0
0
WPP PLC NEW ADR
ADR
92937A102
3
82
SH
SOLE
60
82
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
1
34
SH
SOLE
61
34
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
5
108
SH
SOLE
62
108
0
0
XCEL ENERGY INC COM
Stock
98389B100
486
7722
SH
SOLE
63
7722
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
6
369
SH
SOLE
64
369
0
0
XILINX INC COM
Stock
983919101
35
358
SH
SOLE
65
358
0
0
XYLEM INC COM
Stock
98419M100
3
45
SH
SOLE
66
45
0
0
YAMANA GOLD INC COM
Stock
98462Y100
4
803
SH
SOLE
67
803
0
0
YARA INTL ASA SPONSORED ADR
ADR
984851204
9
505
SH
SOLE
68
505
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
10
205
SH
SOLE
69
205
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
9
36
SH
SOLE
70
36
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
2
20
SH
SOLE
71
20
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
4
103
SH
SOLE
72
103
0
0
ZOETIS INC CL A
Stock
98978V103
22
164
SH
SOLE
73
164
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
6
25
SH
SOLE
74
25
0
0
ZSCALER INC COM
Stock
98980G102
4
40
SH
SOLE
75
40
0
0